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

Susquehanna International Group, LLP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2025 Aug 14, 2025	SELL	$2.06 - $3.0 $356,380 - $519,000	-173,000 Reduced 36.41%	302,200 $728,000
Q1 2025 May 14, 2025	BUY	$2.52 - $4.08 $104,832 - $169,728	41,600 Added 9.59%	475,200 $1.24 Million
Q4 2024 Feb 14, 2025	SELL	$3.53 - $7.8 $1.21 Million - $2.68 Million	-343,000 Reduced 44.17%	433,600 $1.65 Million
Q3 2024 Nov 14, 2024	BUY	$6.05 - $7.89 $177,265 - $231,177	29,300 Added 3.92%	776,600 $5.57 Million
Q2 2024 Aug 15, 2024	SELL	$6.99 - $11.26 $16.5 Million - $26.5 Million	-2,355,000 Reduced 75.91%	747,300 $5.48 Million
Q1 2024 May 07, 2024	BUY	$6.76 - $10.37 $9.05 Million - $13.9 Million	1,339,400 Added 75.98%	3,102,300 $31.1 Million
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $3.73 Million - $5.89 Million	735,800 Added 71.64%	1,762,900 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$4.82 - $9.13 $884,952 - $1.68 Million	183,600 Added 21.77%	1,027,100 $8.16 Million
Q2 2023 Aug 11, 2023	BUY	$5.13 - $6.26 $2.47 Million - $3.01 Million	481,200 Added 132.82%	843,500 $4.67 Million
Q1 2023 May 16, 2023	SELL	$5.69 - $7.26 $3.06 Million - $3.9 Million	-537,800 Reduced 59.75%	362,300 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $196,300 - $414,042	30,200 Added 3.47%	900,100 $6.29 Million
Q3 2022 Nov 14, 2022	SELL	$8.83 - $13.58 $1.83 Million - $2.81 Million	-206,700 Reduced 19.2%	869,900 $7.75 Million

194

30.2M

6.93M

2.54M

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