Anson Funds Management LP Options Holdings

Anson Funds Management LP

$420 Million
Q1 2025

Options Holdings Table

Stock	Option Type	Value	Options Held	Last Trade	Trade History
EWC Ishares Msci Canada ETF ETFs	PUT	$24.5 Million	600K	Q1 2025 Added 84.62%
IWM Ishares Russell 2000 ETF ETFs	CALL	$19.9 Million	100K	Q1 2025 New holding
QQQ Invesco Qqq Trust, Series 1 ETFs	CALL	$18 Million	38.4K	Q1 2025 New holding
HYG Ishares Tr ETFs	PUT	$15.8 Million	200K	Q1 2025 New holding
SPY Spdr S&P 500 ETF Trust ETFs	PUT	$11.2 Million	20K	Q1 2025 Reduced 66.67%
KWEB Kraneshares Tr Csi China Inter ETFs	CALL	$10.5 Million	300K	Q1 2025 New holding
CNXC Concentrix Corp Technology	CALL	$5.56 Million	100K	Q1 2025 New holding
RCI Rogers Communications Inc Communication Services	CALL	$4.01 Million	150K	Q1 2025 Reduced 25.0%
COF Capital One Financial Corp Financial Services	PUT	$3.59 Million	20K	Q1 2025 New holding
OZK Bank Ozk Financial Services	PUT	$3.26 Million	75K	Q1 2025 Reduced 25.0%
KRE Spdr S&P Regional Banking ETF ETFs	CALL	$2.84 Million	50K	Q1 2025 New holding
TD Toronto Dominion Bank Financial Services	CALL	$1.5 Million	25K	Q1 2025 Reduced 80.0%
MAG Mag Silver Corp Basic Materials	CALL	$1.53 Million	100K	Q1 2025 Reduced 50.0%
MSOS Advisorshares Tr Pure Us Canna ETFs	CALL	$1.31 Million	500K	Q1 2025 Reduced 80.08%
HPP Hudson Pacific Properties, Inc. Real Estate	CALL	$1.18 Million	400K	Q1 2025 New holding
Safehold Inc	CALL	$0	210K	Q1 2025 New holding
Veren Inc	CALL	$0	100K	Q1 2025 Reduced 80.0%

Summary

Portfolio
No. of Stocks 120
Current Value $420 Million
Prior Value $549 Million
Filing
Period Q1 2025
Filing Date May 28, 2025
Form Type 13F-HR/A
Activity in Q1 2025
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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