Boothbay Fund Management, LLC Advisorshares Tr Pure Us Canna Put Options Transaction History

Boothbay Fund Management, LLC

$4.45 Billion
Q2 2025

Put Options

0 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form

No transaction found.

Others Institutions Holding MSOS

# of Institutions

194

Shares Held

30.4M

Call Options Held

7.06M

Put Options Held

2.54M

Oasis Management CO Ltd. Grand Cayman, E9

4.09M
Shares

$22 Million
1.13% of portfolio
Advisor Shares Investments LLC Bethesda, MD

3.26M
Shares

$17.6 Million
1.47% of portfolio
Quinn Opportunity Partners LLC Charlottesville, VA

3.17M
Shares

$17.1 Million
0.71% of portfolio
Clear Street LLC

2.78M
Shares

$15 Million
0.03% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

1.84M
Shares

$9.94 Million
0.0% of portfolio

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