Walleye Capital LLC Advisorshares Tr Pure Us Canna Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$5.07 - $8.0 $954,290 - $1.51 Million	188,223 Added 180.74%	292,366 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$4.82 - $9.13 $501,969 - $950,825	104,143 New	104,143 $826,000

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

$25.6 Million
0.84% of portfolio
Anson Funds Management LP Dallas, TX

4.56M
Shares

$16.9 Million
3.9% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$16.8 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$10.6 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$7.91 Million
0.0% of portfolio

About ADVISORSHARES TR PURE US CANNA

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