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

Ewa, LLC

$280 Billion
Q3 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

223

Shares Held

44.5M

Call Options Held

11.3M

Put Options Held

8.16M

Clear Street Derivatives LLC New York, NY

6.9M
Shares

$26 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$17.2 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$17 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$10.7 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$8.03 Million
0.0% of portfolio

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