Scoggin Management LP Advisorshares Tr Pure Us Canna Put Options Transaction History

Scoggin Management LP

$460 Million
Q3 2025

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2025 Nov 13, 2025	BUY	$2.4 - $5.57 $1.2 Million - $2.79 Million	500,000 New	500,000 $2.4 Million
Q1 2024 May 15, 2024	BUY	$6.76 - $10.37 $3.72 Million - $5.7 Million	550,000 New	550,000 $5.51 Million

Others Institutions Holding MSOS

# of Institutions

231

Shares Held

53.9M

Call Options Held

22.1M

Put Options Held

5.55M

Suvretta Capital Management, LLC New York, NY

7.17M
Shares

$24.1 Million
1.03% of portfolio
Clear Street Group Inc. New York, NY

6.81M
Shares

$22.9 Million
0.12% of portfolio
Jane Street Group, LLC New York, NY

3.77M
Shares

$12.7 Million
0.0% of portfolio
Advisor Shares Investments LLC Bethesda, MD

3.76M
Shares

$12.6 Million
3.35% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

3M
Shares

$10.1 Million
0.0% of portfolio

About ADVISORSHARES TR PURE US CANNA

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