Eminence Capital, LP Advisorshares Tr Pure Us Canna Call Options Transaction History

Eminence Capital, LP

$6.62 Billion
Q3 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$6.5 - $13.71 $2.6 Million - $5.48 Million	400,000 New	400,000 $2.8 Million

Others Institutions Holding MSOS

# of Institutions

220

Shares Held

43.9M

Call Options Held

11.3M

Put Options Held

8.16M

Clear Street Derivatives LLC New York, NY

6.9M
Shares

$23.1 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$15.3 Million
3.9% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$9.54 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$7.14 Million
0.0% of portfolio
Murchinson Ltd. Toronto, A6

1.9M
Shares

$6.36 Million
3.98% of portfolio

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