Anson Funds Management LP Advisorshares Tr Pure Us Canna Call Options Transaction History

Anson Funds Management LP

$839 Million
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$6.05 - $7.89 $11.8 Million - $15.3 Million	1,942,900 New	1,942,900 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$5.07 - $8.0 $11.4 Million - $17.9 Million	-2,242,900 Reduced 85.68%	375,000 $2.63 Million
Q3 2023 Nov 13, 2023	BUY	$4.82 - $9.13 $12.6 Million - $23.9 Million	2,617,900 New	2,617,900 $20.8 Million
Q4 2022 Feb 13, 2023	SELL	$6.5 - $13.71 $52,650 - $111,051	-8,100 Reduced 5.12%	150,000 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$8.83 - $13.58 $883,000 - $1.36 Million	-100,000 Reduced 38.74%	158,100 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$10.35 - $21.01 $882,855 - $1.79 Million	-85,300 Reduced 24.84%	258,100 $2.67 Million
Q1 2022 May 12, 2022	BUY	$17.79 - $25.79 $6.11 Million - $8.86 Million	343,400 New	343,400 $7.16 Million

Others Institutions Holding MSOS

# of Institutions

223

Shares Held

44.5M

Call Options Held

11.3M

Put Options Held

8.16M

Clear Street Derivatives LLC New York, NY

6.9M
Shares

$26.3 Million
0.84% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$17.2 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$10.9 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$8.12 Million
0.0% of portfolio
Murchinson Ltd. Toronto, A6

1.9M
Shares

$7.24 Million
3.98% of portfolio

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