Ewa, LLC Advisorshares Tr Pure Us Canna Call Options Transaction History

Ewa, LLC

$241 Billion
Q2 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$5.07 - $8.0 $114,075 - $180,000	-22,500 Reduced 50.0%	22,500 $88.5 Million
Q1 2023 May 15, 2023	BUY	$5.69 - $7.26 $256,050 - $326,700	45,000 New	45,000 $52.8 Million

Others Institutions Holding MSOS

# of Institutions

233

Shares Held

44.4M

Call Options Held

6.12M

Put Options Held

6.5M

Anson Funds Management LP Dallas, TX

7.34M
Shares

$50.6 Million
8.12% of portfolio
Jane Street Group, LLC New York, NY

5.88M
Shares

$40.5 Million
0.05% of portfolio
Eminence Capital, LP New York, NY

4.08M
Shares

$28.1 Million
0.5% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.51M
Shares

$17.3 Million
0.0% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.24M
Shares

$15.4 Million
3.04% of portfolio

About ADVISORSHARES TR PURE US CANNA

Ticker MSOS
Sector ETFs
Industry ETFs

More about MSOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ewa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ewa, LLC with notifications on news.