Parallax Volatility Advisers, L.P. Advisorshares Tr Pure Us Canna Call Options Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$6.76 - $10.37 $1.74 Million - $2.67 Million	257,700 Added 738.4%	292,600 $2.93 Million
Q4 2023 Feb 14, 2024	SELL	$5.07 - $8.0 $431,457 - $680,800	-85,100 Reduced 70.92%	34,900 $244,000
Q3 2023 Nov 14, 2023	BUY	$4.82 - $9.13 $578,400 - $1.1 Million	120,000 New	120,000 $952,000
Q1 2023 May 15, 2023	SELL	$5.69 - $7.26 $245,239 - $312,906	-43,100 Reduced 98.4%	700 $3,000
Q4 2022 Feb 14, 2023	SELL	$6.5 - $13.71 $1.47 Million - $3.11 Million	-226,700 Reduced 83.81%	43,800 $306,000

Q3 2022 Nov 14, 2022	BUY	N/A	270,500 New	270,500 $2.41 Million
Q1 2022 May 16, 2022	BUY	N/A	38,400 Added 160.0%	62,400 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	N/A	23,900 Added 23900.0%	24,000 $613,000
Q2 2021 Aug 16, 2021	BUY	N/A	100 New	100 $4,000

241

46M

13.1M

13.6M

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