Anson Funds Management LP Options Holdings

Anson Funds Management LP

  • $767 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PLTR
Palantir Technologies Inc.

Technology
PUT
$37.8 Million
500K
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$23.4 Million
40K
Q4 2024
Reduced 20.0%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$13.2 Million
500K
Q4 2024
New holding
EWC
Ishares Msci Canada ETF

ETFs
PUT
$13.1 Million
325K
Q4 2024
Reduced 52.9%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$12.7 Million
500K
Q4 2024
New holding
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$9.56 Million
2.51M
Q4 2024
Added 29.17%
IONQ
Ion Q, Inc.

Technology
PUT
$9.24 Million
221K
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$8.08 Million
20K
Q4 2024
New holding
RCI
Rogers Communications Inc

Communication Services
CALL
$6.15 Million
200K
Q4 2024
New holding
RGTI
Rigetti Computing, Inc.

Technology
PUT
$5.38 Million
350K
Q4 2024
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$4.94 Million
20K
Q3 2024
New holding
OZK
Bank Ozk

Financial Services
PUT
$4.45 Million
100K
Q4 2024
New holding
GOLD
Barrick Gold Corp

Basic Materials
CALL
$3.1 Million
200K
Q3 2024
New holding
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$2.77 Million
200K
Q3 2024
Added 25.0%
MAG
Mag Silver Corp

Basic Materials
CALL
$2.72 Million
200K
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
CALL
$2.6 Million
76.4K
Q4 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$2.27 Million
30K
Q2 2024
New holding
AQN
Algonquin Power & Utilities Corp.

Utilities
CALL
$2.23 Million
500K
Q2 2024
New holding
KR
Kroger CO

Consumer Defensive
CALL
$1.83 Million
30K
Q4 2024
New holding
SMR
Nuscale Power Corp

Industrials
PUT
$1.79 Million
100K
Q4 2024
New holding
VNET
Vnet Group, Inc.

Technology
CALL
$1.42 Million
300K
Q4 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$526,000
25K
Q4 2024
Reduced 50.0%
Veren Inc
CALL
$0
400K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $767 Million
  • Prior Value $839 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 55 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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