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

Parallax Volatility Advisers, L.P.

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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	N/A	-800 Reduced 88.89%	100 $1,000
Q1 2022 May 16, 2022	SELL	N/A	-72,100 Reduced 98.77%	900 $19,000
Q4 2021 Feb 14, 2022	BUY	N/A	72,200 Added 9025.0%	73,000 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-11,200 Reduced 93.33%	800 $25,000

Q4 2020 Feb 16, 2021	BUY	N/A	12,000 New	12,000 $438,000

241

46M

13.1M

13.6M

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