CITADEL ADVISORS LLC

Holdings History for ADVISORSHARES TR - PURE US CANNABIS (MSOS)

Symbol: MSOS
Investment type: Equity - Shares of Stock
Class: PURE US CANNABIS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	0%	$2.45M	643K	-910,738	-58.6%	$3.81	Q4 2024
12/31/2024	call	0%	+0%	$9.09M	2.39M	+417,700	+21.2%	$3.81	Q4 2024
12/31/2024	put	0%	+0%	$13.2M	3.47M	+352,700	+11.3%	$3.81	Q4 2024
9/30/2024		0.01%	-0.01%	$11.1M	1.55M	-960,143	-38.2%	$7.17	Q3 2024
9/30/2024	call	0%	+0%	$14.1M	1.97M	+772,100	+64.6%	$7.17	Q3 2024
9/30/2024	put	0.01%	+0%	$22.4M	3.12M	+726,900	+30.4%	$7.17	Q3 2024
6/30/2024		0.02%	0%	$18.4M	2.51M	-152,826	-5.73%	$7.33	Q2 2024
6/30/2024	call	0%	0%	$8.77M	1.2M	-1,063,000	-47.1%	$7.33	Q2 2024
6/30/2024	put	0%	0%	$17.5M	2.39M	-916,200	-27.7%	$7.33	Q2 2024
3/31/2024		0.03%	+0.02%	$26.7M	2.67M	+1,637,290	+159%	$10.01	Q1 2024
3/31/2024	call	0.01%	+0%	$22.6M	2.26M	+850,400	+60.4%	$10.01	Q1 2024
3/31/2024	put	0.01%	+0%	$33.1M	3.31M	+2,066,300	+166%	$10.01	Q1 2024
12/31/2023		0.01%	+0.01%	$7.22M	1.03M	+726,723	+240%	$7.01	Q4 2023
12/31/2023	call	0%	0%	$9.87M	1.41M	-1,069,400	-43.2%	$7.01	Q4 2023
12/31/2023	put	0%	+0%	$8.72M	1.24M	+194,400	+18.5%	$7.01	Q4 2023
9/30/2023		0%	0%	$2.41M	303K	-59,592	-16.4%	$7.94	Q3 2023
9/30/2023	call	0.01%	+0%	$19.7M	2.48M	+1,745,900	+238%	$7.94	Q3 2023
9/30/2023	put	0%	+0%	$8.33M	1.05M	+430,100	+69.4%	$7.94	Q3 2023
6/30/2023		0%	0%	$2.01M	363K	-89,772	-19.8%	$5.54	Q2 2023
6/30/2023	call	0%	0%	$4.06M	732K	-12,700	-1.7%	$5.54	Q2 2023
6/30/2023	put	0%	+0%	$3.43M	620K	+235,500	+61.3%	$5.54	Q2 2023
3/31/2023		0%	0%	$2.57M	452K	-122,685	-21.3%	$5.69	Q1 2023
3/31/2023	call	0%	0%	$4.24M	745K	-1,266,800	-63%	$5.69	Q1 2023
3/31/2023	put	0%	0%	$2.18M	384K	-138,300	-26.5%	$5.69	Q1 2023
12/31/2022		0%	+0%	$4.02M	575K	+288,015	+100%	$6.99	Q4 2022
12/31/2022	call	0%	+0%	$14.1M	2.01M	+1,284,300	+177%	$6.99	Q4 2022
12/31/2022	put	0%	+0%	$3.65M	522K	+179,000	+52.1%	$6.99	Q4 2022
9/30/2022		0%	0%	$2.56M	287K	-22,994	-7.42%	$8.91	Q3 2022
9/30/2022	call	0%	+0%	$6.48M	727K	+208,000	+40%	$8.91	Q3 2022
9/30/2022	put	0%	0%	$3.06M	343K	-72,200	-17.4%	$8.91	Q3 2022
6/30/2022		0%	0%	$3.21M	310K	-61,793	-16.6%	$10.35	Q2 2022
6/30/2022	call	0%	0%	$5.38M	519K	-43,500	-7.73%	$10.35	Q2 2022
6/30/2022	put	0%	0%	$4.3M	416K	-146,800	-26.1%	$10.35	Q2 2022
3/31/2022		0.01%	0%	$7.75M	372K	-43,287	-10.4%	$20.86	Q1 2022
3/31/2022	call	0%	0%	$11.7M	563K	-235,700	-29.5%	$20.86	Q1 2022
3/31/2022	put	0%	+0%	$11.7M	562K	+8,900	+1.61%	$20.86	Q1 2022
12/31/2021		0.01%	+0.01%	$10.6M	415K	+236,558	+133%	$25.59	Q4 2021
12/31/2021	call	0.01%	+0%	$20.4M	799K	+481,900	+152%	$25.59	Q4 2021
12/31/2021	put	0%	+0%	$14.2M	553K	+212,000	+62.1%	$25.59	Q4 2021
9/30/2021		0.01%	+0%	$5.63M	178K	+89,407	+100%	$31.56	Q3 2021
9/30/2021	call	0%	0%	$10M	317K	-9,300	-2.85%	$31.56	Q3 2021
9/30/2021	put	0%	+0%	$10.8M	341K	+142,100	+71.3%	$31.56	Q3 2021
6/30/2021		0%	0%	$3.56M	89.1K	-14,848	-14.3%	$40.01	Q2 2021
6/30/2021	call	0%	0%	$13M	326K	-124,400	-27.6%	$40.01	Q2 2021
6/30/2021	put	0%	0%	$7.97M	199K	-108,200	-35.2%	$40.01	Q2 2021
3/31/2021		0%	+0%	$4.41M	104K	+90,856	+696%	$42.40	Q1 2021
3/31/2021	call	0.01%	+0.01%	$19.1M	450K	+426,400	+1777%	$42.40	Q1 2021
3/31/2021	put	0%	+0%	$13M	308K	+295,800	+2528%	$42.40	Q1 2021
12/31/2020		0%	+0%	$476K	13.1K	+13,050	NEW	$36.48	Q4 2020
12/31/2020	call	0%	+0%	$876K	24K	+24,000	NEW	$36.50	Q4 2020

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Showing 1 to 50 of 51 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.