Anson Funds Management LP Ishares Tr Call Options Transaction History

Anson Funds Management LP

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $11.8 Million - $14.9 Million	-161,500 Reduced 66.35%	81,900 $7.49 Million
Q3 2023 Nov 13, 2023	BUY	$77.12 - $89.86 $18.8 Million - $21.9 Million	243,400 New	243,400 $19 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $991,998 - $1.2 Million	12,600 Added 6.3%	212,600 $18 Million
Q4 2022 Feb 13, 2023	BUY	$76.97 - $89.17 $15.4 Million - $17.8 Million	200,000 New	200,000 $16.8 Million

595

56.3M

11.4M

13.1M

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