Centiva Capital, LP Advisorshares Tr Pure Us Canna Call Options Transaction History

Centiva Capital, LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$6.99 - $11.26 $5.7 Million - $9.19 Million	-816,100 Reduced 99.39%	5,000 $36,000
Q1 2024 May 15, 2024	BUY	$6.76 - $10.37 $4.14 Million - $6.35 Million	612,700 Added 294.0%	821,100 $8.22 Million
Q4 2023 Feb 14, 2024	SELL	$5.07 - $8.0 $1.48 Million - $2.33 Million	-291,600 Reduced 58.32%	208,400 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$4.82 - $9.13 $522,970 - $990,605	-108,500 Reduced 17.83%	500,000 $3.97 Million
Q2 2023 Aug 14, 2023	BUY	$5.13 - $6.26 $3.12 Million - $3.81 Million	608,500 New	608,500 $3.37 Million

234

45M

6.56M

6.5M

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