Ken Griffin Advisorshares Tr Pure Us Canna Call Options Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$3.53 - $7.8 $1.47 Million - $3.26 Million	417,700 Added 21.22%	2,385,900 $9.09 Million
Q3 2024 Nov 14, 2024	BUY	$6.05 - $7.89 $4.67 Million - $6.09 Million	772,100 Added 64.55%	1,968,200 $14.1 Million
Q2 2024 Aug 14, 2024	SELL	$6.99 - $11.26 $7.43 Million - $12 Million	-1,063,000 Reduced 47.05%	1,196,100 $8.77 Million
Q1 2024 May 15, 2024	BUY	$6.76 - $10.37 $5.75 Million - $8.82 Million	850,400 Added 60.37%	2,259,100 $22.6 Million
Q4 2023 Feb 14, 2024	SELL	$5.07 - $8.0 $5.42 Million - $8.56 Million	-1,069,400 Reduced 43.15%	1,408,700 $9.87 Million
Q3 2023 Nov 14, 2023	BUY	$4.82 - $9.13 $8.42 Million - $15.9 Million	1,745,900 Added 238.45%	2,478,100 $19.7 Million
Q2 2023 Aug 14, 2023	SELL	$5.13 - $6.26 $65,151 - $79,502	-12,700 Reduced 1.7%	732,200 $4.06 Million
Q1 2023 May 15, 2023	SELL	$5.69 - $7.26 $7.21 Million - $9.2 Million	-1,266,800 Reduced 62.97%	744,900 $4.24 Million
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $8.35 Million - $17.6 Million	1,284,300 Added 176.56%	2,011,700 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$8.83 - $13.58 $1.84 Million - $2.82 Million	208,000 Added 40.05%	727,400 $6.48 Million

Others Institutions Holding MSOS

# of Institutions

224

Shares Held

46.2M

Call Options Held

13.4M

Put Options Held

7.97M

Oasis Management CO Ltd. Grand Cayman, E9

4.09M
Shares

$14.2 Million
3.29% of portfolio
Clear Street Derivatives LLC New York, NY

3.94M
Shares

$13.7 Million
0.19% of portfolio
Alyeska Investment Group, L.P. Chicago, IL

2.92M
Shares

$10.1 Million
0.04% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

2.87M
Shares

$9.99 Million
0.82% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.86M
Shares

$9.97 Million
2.17% of portfolio

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