Anson Funds Management LP Spdr S&P 500 ETF Trust Put Options Transaction History

Anson Funds Management LP

$607 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $3.74 Million - $4.19 Million	-8,000 Reduced 13.33%	52,000 $27.2 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $8.21 Million - $9.53 Million	20,000 Added 50.0%	60,000 $28.5 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $1.92 Million - $2.06 Million	4,500 Added 12.68%	40,000 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $14.8 Million - $16.2 Million	-36,500 Reduced 50.69%	35,500 $15.7 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $759,000 - $833,560	2,000 Added 2.86%	72,000 $29.5 Million

Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $5.01 Million - $5.7 Million	14,000 Added 25.0%	70,000 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $20 Million - $24.1 Million	56,000 New	56,000 $20 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $24.3 Million - $27 Million	-56,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $24.1 Million - $25.7 Million	56,600 New	56,600 $24.3 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $6.41 Million - $6.85 Million	-16,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $3.5 Million - $3.77 Million	-9,500 Reduced 37.25%	16,000 $6.34 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $8.33 Million - $9.53 Million	25,500 New	25,500 $9.53 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $25.6 Million - $28.7 Million	-89,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $84 Million - $89.4 Million	-296,000 Reduced 76.88%	89,000 $26.4 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $34.3 Million - $37 Million	125,000 Added 48.08%	385,000 $113 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $57.4 Million - $66.9 Million	235,000 Added 940.0%	260,000 $73.4 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $6.31 Million - $6.71 Million	25,000	25,000 $6.67 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$32.8 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$19.9 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$17.9 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.2 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.4 Billion
1.77% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anson Funds Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Anson Funds Management LP with notifications on news.