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

Anson Funds Management LP

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $9.84 Million - $11 Million	49,000 New	49,000 $10.8 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $14.1 Million - $15.6 Million	-74,200 Reduced 67.95%	35,000 $7.36 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $17.7 Million - $22.4 Million	109,200 New	109,200 $21.9 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $2.2 Million - $2.42 Million	-10,400 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $2.01 Million - $2.44 Million	10,400 New	10,400 $2.3 Million

2,663

308M

232M

524M

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