Anson Funds Management LP Ishares Tr Put Options Transaction History

Anson Funds Management LP

$839 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$76.72 - $80.36 $42.2 Million - $44.2 Million	550,000 New	550,000 $44.2 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $14.4 Million - $15.6 Million	200,000 Added 100.0%	400,000 $31 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $14.7 Million - $15.1 Million	200,000 New	200,000 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $31.3 Million - $31.7 Million	-360,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $31.2 Million - $31.7 Million	360,000 New	360,000 $31.7 Million
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $13.7 Million - $14 Million	-160,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $13.4 Million - $14 Million	160,000 New	160,000 $14 Million

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.94 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$823 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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