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

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$6.05 - $7.89 $2.51 Million - $3.28 Million	415,600 Added 147.53%	697,300 $5 Million
Q2 2024 Aug 14, 2024	SELL	$6.99 - $11.26 $2.79 Million - $4.5 Million	-399,600 Reduced 58.65%	281,700 $2.06 Million
Q1 2024 May 15, 2024	BUY	$6.76 - $10.37 $4.61 Million - $7.07 Million	681,300 New	681,300 $6.82 Million
Q2 2022 Aug 15, 2022	SELL	$10.35 - $21.01 $8,280 - $16,808	-800 Reduced 88.89%	100 $1,000
Q1 2022 May 16, 2022	SELL	$17.79 - $25.79 $1.28 Million - $1.86 Million	-72,100 Reduced 98.77%	900 $19,000
Q4 2021 Feb 14, 2022	BUY	$23.27 - $32.08 $1.68 Million - $2.32 Million	72,200 Added 9025.0%	73,000 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$29.29 - $40.9 $328,048 - $458,080	-11,200 Reduced 93.33%	800 $25,000
Q4 2020 Feb 16, 2021	BUY	$21.78 - $37.62 $261,360 - $451,439	12,000 New	12,000 $438,000

223

44.5M

11.3M

8.16M

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