Susquehanna International Group, LLP Advisorshares Tr Pure Us Canna Call Options Transaction History

Susquehanna International Group, LLP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 07, 2024	BUY	$6.76 - $10.37 $3.31 Million - $5.08 Million	490,100 Added 23.49%	2,576,200 $25.8 Million
Q4 2023 Feb 14, 2024	SELL	$5.07 - $8.0 $20 Million - $31.5 Million	-3,940,700 Reduced 65.39%	2,086,100 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$4.82 - $9.13 $21.7 Million - $41.2 Million	4,507,600 Added 296.71%	6,026,800 $47.9 Million
Q2 2023 Aug 11, 2023	BUY	$5.13 - $6.26 $2.48 Million - $3.03 Million	483,300 Added 46.66%	1,519,200 $8.42 Million
Q1 2023 May 16, 2023	SELL	$5.69 - $7.26 $4.21 Million - $5.37 Million	-739,600 Reduced 41.66%	1,035,900 $5.89 Million

Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $494,650 - $1.04 Million	76,100 Added 4.48%	1,775,500 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	N/A	512,500 Added 43.18%	1,699,400 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	N/A	105,300 Added 9.74%	1,186,900 $12.3 Million
Q1 2022 May 16, 2022	BUY	N/A	524,600 Added 94.18%	1,081,600 $22.6 Million
Q4 2021 Feb 14, 2022	BUY	N/A	379,000 Added 212.92%	557,000 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-22,100 Reduced 11.04%	178,000 $5.62 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-196,300 Reduced 49.52%	200,100 $8.01 Million
Q1 2021 May 17, 2021	BUY	N/A	396,400 New	396,400 $16.8 Million

241

46M

13.1M

13.6M

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