Anson Funds Management LP Options Holdings

Anson Funds Management LP

  • $839 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IYR
Ishares Tr

ETFs
PUT
$48.9 Million
480K
Q3 2024
New holding
HYG
Ishares Tr

ETFs
PUT
$44.2 Million
550K
Q3 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$29.2 Million
300K
Q3 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$28.7 Million
50K
Q3 2024
Added 525.0%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$28.6 Million
690K
Q3 2024
Added 245.0%
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$13.9 Million
1.94M
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$10.8 Million
49K
Q3 2024
New holding
SU
Suncor Energy Inc

Energy
CALL
$7.38 Million
200K
Q3 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$7.36 Million
75K
Q3 2024
New holding
VRE
Veris Residential, Inc.

Real Estate
CALL
$7.14 Million
400K
Q3 2024
Reduced 20.0%
BA
Boeing CO

Industrials
CALL
$5.23 Million
34.4K
Q3 2024
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
PUT
$4.61 Million
20K
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$3.92 Million
15K
Q3 2024
New holding
GOLD
Barrick Gold Corp

Basic Materials
CALL
$3.98 Million
200K
Q3 2024
New holding
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$3.11 Million
200K
Q3 2024
Added 25.0%
FIVN
Five9, Inc.

Technology
CALL
$2.87 Million
100K
Q3 2024
New holding
AQN
Algonquin Power & Utilities Corp.

Utilities
CALL
$2.73 Million
500K
Q2 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$2.65 Million
30K
Q2 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$2.12 Million
50K
Q3 2024
New holding
MPW
Medical Properties Trust Inc

Real Estate
PUT
$1.17 Million
200K
Q3 2024
New holding
HPP
Hudson Pacific Properties, Inc.

Real Estate
CALL
$956,000
200K
Q2 2024
New holding
INFN
Infinera Corp

Technology
PUT
$675,000
100K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $839 Million
  • Prior Value $839 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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