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

Scoggin Management LP

$257 Million
Q1 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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

241

Shares Held

46M

Call Options Held

13.1M

Put Options Held

13.6M

Jane Street Group, LLC New York, NY

6.06M
Shares

$43.4 Million
0.08% of portfolio
Eminence Capital, LP New York, NY

6M
Shares

$43 Million
0.88% of portfolio
Anson Funds Management LP Dallas, TX

4.64M
Shares

$33.2 Million
7.65% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

2.67M
Shares

$19.1 Million
0.01% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.34M
Shares

$16.7 Million
4.02% of portfolio

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