Anson Funds Management LP Ishares Tr Put Options Transaction History

Anson Funds Management LP

$663 Million
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $14.9 Million - $18.8 Million	203,400 New	203,400 $18.6 Million
Q2 2023 Aug 14, 2023	BUY	$80.51 - $86.54 $12.5 Million - $13.5 Million	155,700 Added 286.74%	210,000 $18.2 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $4.28 Million - $5.17 Million	54,300 New	54,300 $4.61 Million
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $11.5 Million - $14.7 Million	-142,600 Reduced 28.84%	351,800 $28.6 Million
Q2 2022 Aug 15, 2022	SELL	$86.95 - $112.38 $36.1 Million - $46.7 Million	-415,600 Reduced 45.67%	494,400 $45.5 Million
Q1 2022 May 12, 2022	BUY	$99.21 - $115.26 $88.5 Million - $103 Million	892,000 Added 4955.56%	910,000 $98.5 Million
Q4 2021 Feb 14, 2022	SELL	$103.03 - $116.14 $123,636 - $139,368	-1,200 Reduced 6.25%	18,000 $2.09 Million
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $1.38 Million - $1.5 Million	13,500 Added 236.84%	19,200 $1.97 Million
Q2 2021 Aug 13, 2021	SELL	$93.58 - $104.97 $2.42 Million - $2.72 Million	-25,900 Reduced 81.96%	5,700 $581,000
Q1 2021 May 14, 2021	BUY	$82.27 - $92.74 $1.61 Million - $1.82 Million	19,600 Added 163.33%	31,600 $2.91 Million
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $922,440 - $1.04 Million	12,000 New	12,000 $1.03 Million

Others Institutions Holding IYR

# of Institutions

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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