Anson Funds Management LP Advisorshares Tr Pure Us Canna Call Options Transaction History

Anson Funds Management LP

$839 Million
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$6.05 - $7.89 $11.8 Million - $15.3 Million	1,942,900 New	1,942,900 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$5.07 - $8.0 $11.4 Million - $17.9 Million	-2,242,900 Reduced 85.68%	375,000 $2.63 Million
Q3 2023 Nov 13, 2023	BUY	$4.82 - $9.13 $12.6 Million - $23.9 Million	2,617,900 New	2,617,900 $20.8 Million
Q4 2022 Feb 13, 2023	SELL	$6.5 - $13.71 $52,650 - $111,051	-8,100 Reduced 5.12%	150,000 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$8.83 - $13.58 $883,000 - $1.36 Million	-100,000 Reduced 38.74%	158,100 $1.41 Million
Q2 2022 Aug 15, 2022	SELL	$10.35 - $21.01 $882,855 - $1.79 Million	-85,300 Reduced 24.84%	258,100 $2.67 Million
Q1 2022 May 12, 2022	BUY	$17.79 - $25.79 $6.11 Million - $8.86 Million	343,400 New	343,400 $7.16 Million

Others Institutions Holding MSOS

# of Institutions

223

Shares Held

44.5M

Call Options Held

11.3M

Put Options Held

8.16M

Clear Street Derivatives LLC New York, NY

6.9M
Shares

$25.4 Million
0.84% of portfolio
Eminence Capital, LP New York, NY

4.52M
Shares

$16.6 Million
0.49% of portfolio
Advisor Shares Investments LLC Bethesda, MD

2.85M
Shares

$10.5 Million
4.05% of portfolio
Jane Street Group, LLC New York, NY

2.13M
Shares

$7.84 Million
0.0% of portfolio
Murchinson Ltd. Toronto, A6

1.9M
Shares

$6.99 Million
3.98% of portfolio

About ADVISORSHARES TR PURE US CANNA

Ticker MSOS
Sector ETFs
Industry ETFs

More about MSOS

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.