Anson Funds Management LP Ishares Msci Canada ETF Put Options Transaction History

Anson Funds Management LP

$839 Million
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$36.52 - $41.67 $17.9 Million - $20.4 Million	490,000 Added 245.0%	690,000 $28.6 Million
Q2 2024 Aug 13, 2024	SELL	$36.48 - $38.62 $10.9 Million - $11.6 Million	-300,000 Reduced 60.0%	200,000 $7.42 Million
Q4 2023 Feb 14, 2024	BUY	$31.48 - $36.87 $9.76 Million - $11.4 Million	310,000 Added 163.16%	500,000 $18.3 Million
Q3 2023 Nov 13, 2023	SELL	$33.39 - $36.08 $3.67 Million - $3.97 Million	-110,000 Reduced 36.67%	190,000 $6.36 Million
Q2 2023 Aug 14, 2023	BUY	$33.26 - $35.6 $3.33 Million - $3.56 Million	100,000 Added 50.0%	300,000 $10.5 Million
Q1 2023 May 15, 2023	SELL	$32.32 - $35.83 $8.08 Million - $8.96 Million	-250,000 Reduced 55.56%	200,000 $6.84 Million
Q4 2022 Feb 13, 2023	SELL	$30.35 - $35.41 $13.7 Million - $15.9 Million	-450,000 Reduced 50.0%	450,000 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $10.8 Million - $12.7 Million	350,000 Added 63.64%	900,000 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$33.06 - $40.62 $18.2 Million - $22.3 Million	550,000 New	550,000 $18.5 Million

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

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