Anson Funds Management LP Options Holdings

Anson Funds Management LP

  • $607 Million
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$27.2 Million
52K
Q1 2024
Reduced 13.33%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$19.1 Million
500K
Q4 2023
Added 163.16%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$15.5 Million
35K
Q1 2024
Reduced 56.25%
SMCI
Super Micro Computer, Inc.

Technology
PUT
$10.1 Million
10K
Q4 2023
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$9.06 Million
95.7K
Q1 2024
New holding
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$7.95 Million
100K
Q1 2024
New holding
VRE
Veris Residential, Inc.

Real Estate
CALL
$7.61 Million
500K
Q1 2024
Added 150.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$7.36 Million
35K
Q1 2024
Reduced 67.95%
BCE
Bce Inc

Communication Services
CALL
$6.8 Million
200K
Q1 2024
New holding
TWLO
Twilio Inc

Communication Services
CALL
$6.12 Million
100K
Q4 2023
New holding
PSEC
Prospect Capital Corp

Financial Services
PUT
$3.79 Million
686K
Q1 2024
New holding
OZK
Bank Ozk

Financial Services
PUT
$2.27 Million
50K
Q1 2024
New holding
MAG
Mag Silver Corp

Basic Materials
CALL
$2.12 Million
200K
Q1 2024
New holding
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$2.12 Million
160K
Q1 2024
New holding
ERO
Ero Copper Corp.

Basic Materials
CALL
$1.93 Million
100K
Q1 2024
Reduced 50.0%
BYND
Beyond Meat, Inc.

Consumer Defensive
PUT
$1.66 Million
200K
Q1 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$1.36 Million
1.5K
Q1 2024
New holding
MPW
Medical Properties Trust Inc

Real Estate
PUT
$1.15 Million
245K
Q1 2024
New holding
VZIO
Vizio Holding Corp.

Technology
CALL
$1.09 Million
100K
Q1 2024
New holding
SLG
Sl Green Realty Corp

Real Estate
CALL
$992,000
18K
Q1 2024
New holding
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
CALL
$825,000
500K
Q1 2024
New holding
SRG
Seritage Growth Properties

Real Estate
CALL
$482,000
50K
Q1 2024
New holding
Ncr Atleos Corp
CALL
$0
25K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $607 Million
  • Prior Value $712 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 50 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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