HAP TRADING, LLC – AdvisorShares Pure US Cannabis ETF Transaction History
HAP TRADING, LLC portfolio value:
$208,000
portfolio value
AdvisorShares Pure US Cannabis ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +17.05% | 130K shares | 151K | $8.91 | 892.5K |
| Q3 2022 | call | Increase | +243.56% | 1.00M shares | -29K | $8.91 | 1.41M |
| Q3 2022 | share | Increase | 0.00% | 49.24K shares | 439K | $8.91 | 49.24K |
| Q2 2022 | put | Increase | 0.00% | 762.5K shares | 2.60M | $10.35 | 762.5K |
| Q2 2022 | call | Increase | 0.00% | 412.5K shares | 237K | $10.35 | 412.5K |
| Q1 2022 | put | Decrease | -100.00% | -95.7K shares | -460K | $20.86 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -41.39K shares | -1.30M | $25.47 | 0 |
| Q4 2021 | put | Decrease | -61.38% | -152.1K shares | -139K | $25.47 | 95.7K |
| Q4 2021 | call | Decrease | -100.00% | -258.7K shares | -127K | $25.47 | 0 |
| Q3 2021 | call | Decrease | -19.86% | -64.1K shares | -89K | $31.56 | 258.7K |
| Q3 2021 | put | Decrease | -21.26% | -66.9K shares | 308K | $31.56 | 247.8K |
| Q3 2021 | share | Increase | 0.00% | 41.39K shares | 1.30M | $31.56 | 41.39K |
| Q2 2021 | put | Increase | 0.00% | 314.7K shares | 291K | $40.01 | 314.7K |
| Q2 2021 | call | Increase | +12.12% | 34.9K shares | 0 | $40.01 | 322.8K |
| Q2 2021 | share | Decrease | -100.00% | -53.16K shares | -2.25M | $40.01 | 0 |
| Q1 2021 | share | Increase | 0.00% | 53.16K shares | 2.25M | $42.4 | 53.16K |
| Q1 2021 | call | Increase | 0.00% | 287.9K shares | 216K | $42.4 | 287.9K |