Anson Funds Management LP Ishares Russell 2000 ETF Call Options Transaction History

Anson Funds Management LP

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $5.22 Million - $6.6 Million	32,200 New	32,200 $6.46 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $21.7 Million - $25.3 Million	-127,500 Reduced 56.04%	100,000 $17.8 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $29.6 Million - $33.4 Million	177,500 Added 355.0%	227,500 $39.7 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $8.21 Million - $10.1 Million	50,000 New	50,000 $8.25 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $39.3 Million - $46.2 Million	-205,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $43.5 Million - $49.7 Million	205,000 New	205,000 $45.6 Million

2,663

308M

232M

524M

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