Anson Funds Management LP Options Holdings

Anson Funds Management LP

  • $605 Million
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$32.4 Million
334K
Q3 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$27.6 Million
46K
Q3 2025
Reduced 8.0%
APP
App Lovin Corp

Technology
PUT
$25.5 Million
35.5K
Q3 2025
New holding
EWC
Ishares Msci Canada ETF

ETFs
PUT
$25.3 Million
500K
Q3 2025
Reduced 37.5%
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$12 Million
2.5M
Q3 2025
Reduced 40.8%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$8.63 Million
100K
Q3 2025
New holding
IYR
Ishares Tr

ETFs
CALL
$7.95 Million
81.9K
Q3 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$7.64 Million
100K
Q3 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$6.33 Million
100K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$6.05 Million
25K
Q3 2025
New holding
BKD
Brookdale Senior Living Inc.

Healthcare
CALL
$4.83 Million
570K
Q3 2025
Added 42.5%
TECK
Teck Resources LTD

Basic Materials
PUT
$4.39 Million
100K
Q3 2025
New holding
IAG
Iamgold Corp

Basic Materials
CALL
$3.88 Million
300K
Q3 2025
Reduced 14.29%
UWMC
Uwm Holdings Corp

Financial Services
CALL
$3.09 Million
508K
Q3 2025
New holding
EQX
Equinox Gold Corp.

Basic Materials
CALL
$2.81 Million
250K
Q3 2025
New holding
CDLX
Cardlytics, Inc.

Communication Services
CALL
$1.36 Million
562K
Q3 2025
New holding
Or Royalties Inc
CALL
$0
50K
Q3 2025
Reduced 50.0%
Soleno Therapeutics Inc
CALL
$0
130K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $605 Million
  • Prior Value $542 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 43 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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