Sponsored

The Analysis of Anson Funds Management LP's Holdings & P&L

Currently, Anson Funds Management LP holds 115 types of securities in its portfolio with a total value $839.3M. In the most recent quarter, they have increased their positions in LAES (+12.5M shares, valued at $35.8M), LAES (+12.5M shares, valued at $32.6M), SPSC (+575.0K shares, valued at $32.0M); decreased their positions in LION2 (-3.5M shares, valued at $33.2M), MBAV (-2.8M shares, valued at $30.0M), GROY (-1.9M shares, valued at $6.8M); initiated new positions in LAES (+12.5M shares, valued at $35.8M), LAES (+12.5M shares, valued at $32.6M), SPSC (+575.0K shares, valued at $32.0M).

1M P&L

+43.1M+8.68%

3M P&L

+51.5M+10.57%

HY P&L

+52.3M+10.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A177.0M

28.1%

2Shell Companies100.9M

16.0%

3Biotechnology47.1M

7.5%

Top Industries by Stock Count

1N/A17 stocks

18.9%

2Biotechnology7 stocks

7.8%

3Internet Retail4 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LION2 Lionsgate Studios Corp6.1M shares-36.25%2026-03-312026-05-14

MSOS AdvisorShares Pure US Cannabis ETF16.3M shares108.35%2026-03-312026-05-14

Match Group Inc Match Group Inc1.4M shares3.82%2026-03-312026-05-14

NVDA NVIDIA CORP229.9K shares0.00%2026-03-312026-05-14

LAES 12.5M sharesnew addition2026-03-312026-05-15

LAES SEALSQ Corp12.5M sharesnew addition2026-03-312026-05-14

SPSC SPS Commerce Inc575.0K sharesnew addition2026-03-312026-05-14

FIVN Five9 Inc2.1M shares35.55%2026-03-312026-05-14

Sponsored

New America Acquisition I Corp New America Acquisition I Corp3.0M shares0.00%2026-03-312026-05-14

FutureCrest Acquisition Corp FutureCrest Acquisition Corp2.6M shares0.00%2026-03-312026-05-14

BLUW Blue Water Acquisition Corp III2.5M shares-3.87%2026-03-312026-05-14

MOZAYYX Acquisition Corp MOZAYYX Acquisition Corp2.5M sharesnew addition2026-03-312026-05-14

TVA Texas Ventures Acquisition III Corp2.2M shares0.00%2026-03-312026-05-14

CEPO Cantor Equity Partners I Inc2.0M shares0.00%2026-03-312026-05-14

VENU Venu Holding Corp5.5M sharesnew addition2026-03-312026-05-14

LOVE LOVESAC CO/THE1.2M shares10.58%2026-03-312026-05-14

Sponsored

IMPP 3.5M sharesnew addition2026-03-312026-05-15

TSLA TESLA, INC.43.2K shares125.78%2026-03-312026-05-14

Imperial Petroleum Inc Imperial Petroleum Inc3.5M shares-20.48%2026-03-312026-05-14

Churchill Capital Corp XI Churchill Capital Corp XI1.3M shares0.00%2026-03-312026-05-14

BLUWW Blue Water Acquisition Corp III1.3M shares0.00%2026-03-312026-05-14

ODV Osisko Development Corp3.9M shares1292.20%2026-03-312026-05-14

GLXY Galaxy Digital Inc600.0K sharesnew addition2026-03-312026-05-14

GSAT Globalstar Inc158.2K shares216.36%2026-03-312026-05-14

Sponsored

PSLV Sprott Physical Silver Trust406.9K sharesnew addition2026-03-312026-05-14

TVACW Texas Ventures Acquisition III Corp845.6K shares-0.52%2026-03-312026-05-14

Twenty One Capital Inc Twenty One Capital Inc1.3M sharesnew addition2026-03-312026-05-14

CAE CAE Inc280.0K shares93.10%2026-03-312026-05-14

DJT Trump Media & Technology Group Corp711.0K sharesnew addition2026-03-312026-05-14

PLD PROLOGIS INC48.0K sharesnew addition2026-03-312026-05-14

PSA Public Storage23.1K sharesnew addition2026-03-312026-05-14

SGHC Super Group SGHC Ltd531.2K shares108.32%2026-03-312026-05-14

Sponsored

NRXP 1.7M sharesnew addition2026-03-312026-05-15

O Realty Income Corp91.9K sharesnew addition2026-03-312026-05-14

CBRE CBRE Group Inc41.1K sharesnew addition2026-03-312026-05-14

CVNA CARVANA CO16.0K shares1500.00%2026-03-312026-05-14

SPG SIMON PROPERTY GROUP INC26.1K sharesnew addition2026-03-312026-05-14

BKD Brookdale Senior Living Inc340.0K shares0.15%2026-03-312026-05-14

MCGAW Yorkville Acquisition Corp457.8K shares0.07%2026-03-312026-05-14

CORZ Core Scientific Inc306.0K sharesnew addition2026-03-312026-05-14

Sponsored

TSM Taiwan Semiconductor Manufacturing Co Ltd13.5K shares285.71%2026-03-312026-05-14

IRM Iron Mountain Inc42.2K sharesnew addition2026-03-312026-05-14

BHR Braemar Hotels & Resorts Inc1.8M shares48.47%2026-03-312026-05-14

SN SharkNinja Inc40.0K shares700.00%2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP19.8K sharesnew addition2026-03-312026-05-14

MDA Space Ltd MDA Space Ltd151.8K sharesnew addition2026-03-312026-05-14

MKSI MKS Inc16.5K sharesnew addition2026-03-312026-05-14

TOON Kartoon Studios Inc5.2M shares-21.02%2026-03-312026-05-14

Sponsored

AMT American Tower Corp18.1K sharesnew addition2026-03-312026-05-14

GROY Gold Royalty Corp856.8K shares-68.84%2026-03-312026-05-14

AQN Algonquin Power & Utilities Corp500.0K sharesnew addition2026-03-312026-05-14

RDDT Reddit Inc22.5K sharesnew addition2026-03-312026-05-14

COLD Americold Realty Trust Inc259.0K sharesnew addition2026-03-312026-05-14

TPR Tapestry Inc20.0K shares-33.33%2026-03-312026-05-14

FGI Industries Ltd FGI Industries Ltd741.0K shares0.00%2026-03-312026-05-14

Boyd Group Services Inc Boyd Group Services Inc20.0K sharesnew addition2026-03-312026-05-14

Sponsored

JAKK JAKKS Pacific Inc126.6K shares-0.02%2026-03-312026-05-14

PZZA Papa John's International Inc75.0K sharesnew addition2026-03-312026-05-14

Gold Royalty Corp Gold Royalty Corp675.0K shares0.00%2026-03-312026-05-14

New America Acquisition I Corp New America Acquisition I Corp238.6K sharesnew addition2026-03-312026-05-14

RKT Rocket Cos Inc165.0K sharesnew addition2026-03-312026-05-14

BNL Broadstone Net Lease Inc120.0K shares50.00%2026-03-312026-05-14

SE Sea Ltd26.1K shares30.50%2026-03-312026-05-14

Fermi Inc Fermi Inc352.7K shares0.00%2026-03-312026-05-14

Sponsored

K Wave Media Ltd K Wave Media Ltd3.8M sharesnew addition2026-03-312026-05-14

RSKD Riskified Ltd483.7K shares-23.67%2026-03-312026-05-14

DDC Enterprise Ltd DDC Enterprise Ltd956.7K sharesnew addition2026-03-312026-05-14

IAUX.WS i-80 Gold Corp843.8K shares-72.00%2026-03-312026-05-14

REZI Resideo Technologies Inc51.1K shares-43.21%2026-03-312026-05-14

Canadian Pacific Kansas City Ltd Canadian Pacific Kansas City Ltd20.0K sharesnew addition2026-03-312026-05-14

BILL Holdings Inc BILL Holdings Inc40.0K sharesnew addition2026-03-312026-05-14

Soleno Therapeutics Inc Soleno Therapeutics Inc44.2K sharesnew addition2026-03-312026-05-14

Sponsored

ASML ASML Holding NV1.0K sharesnew addition2026-03-312026-05-14

CURB Curbline Properties Corp51.0K sharesnew addition2026-03-312026-05-14

WFG West Fraser Timber Co Ltd20.1K shares0.00%2026-03-312026-05-14

DASH DoorDash Inc8.8K sharesnew addition2026-03-312026-05-14

Datacentrex Inc Datacentrex Inc578.1K sharesnew addition2026-03-312026-05-14

Z Zillow Group Inc30.0K shares0.00%2026-03-312026-05-14

AVR Anteris Technologies Global Corp202.8K sharesnew addition2026-03-312026-05-14

BLUWU Blue Water Acquisition Corp III100.0K shares0.00%2026-03-312026-05-14

Sponsored

KWM 3.8M sharesnew addition2026-03-312026-05-15

BABA Alibaba Group Holding Ltd8.0K shares0.00%2026-03-312026-05-14

MITK Mitek Systems Inc73.9K sharesnew addition2026-03-312026-05-14

SPRO Spero Therapeutics Inc422.0K shares-32.49%2026-03-312026-05-14

COST Costco Wholesale Corp913 shares0.00%2026-03-312026-05-14

APP AppLovin Corp2.3K shares-18.18%2026-03-312026-05-14

TER TERADYNE INC3.0K sharesnew addition2026-03-312026-05-14

Procap Financial Inc Procap Financial Inc408.2K shares-83.36%2026-03-312026-05-14

Sponsored

MKL Markel Group Inc441 shares0.00%2026-03-312026-05-14

Berkshire Hathaway Inc Berkshire Hathaway Inc1.7K shares0.00%2026-03-312026-05-14

AMZN AMAZON.COM, INC.3.9K shares0.00%2026-03-312026-05-14

AGQ ProShares Ultra Silver6.2K sharesnew addition2026-03-312026-05-14

VYNE Therapeutics Inc VYNE Therapeutics Inc1.2M shares-2.45%2026-03-312026-05-14

SSM Sono Group NV99.8K shares162.22%2026-03-312026-05-14

Forgent Power Solutions Inc Forgent Power Solutions Inc18.4K sharesnew addition2026-03-312026-05-14

MBAV M3-Brigade Acquisition V Corp50.0K shares-98.24%2026-03-312026-05-14

Sponsored

Versamet Royalties Corp Versamet Royalties Corp52.6K sharesnew addition2026-03-312026-05-14

Venture Global Inc Venture Global Inc25.0K sharesnew addition2026-03-312026-05-14

DAVEW Dave Inc1.9K shares0.00%2026-03-312026-05-14

ZNB 185.1K sharesnew addition2026-03-312026-05-15

MLCI Mount Logan Capital Inc78.0K shares-83.04%2026-03-312026-05-14

ALIT Alight Inc406.0K shares-83.43%2026-03-312026-05-14

PRPL Purple Innovation Inc300.0K shares0.00%2026-03-312026-05-14

BFRGW Bullfrog AI Holdings Inc80.8K shares0.00%2026-03-312026-05-14

Sponsored

TTD TRADE DESK INC/THE5.0K sharesnew addition2026-03-312026-05-14

22ND CENTURY GROUP INC 22ND CENTURY GROUP INC50.9K sharesnew addition2026-03-312026-05-14

Zeta Network Group Zeta Network Group32.8K sharesnew addition2026-03-312026-05-14

XBP Europe Holdings Inc XBP Europe Holdings Inc12.5K shares0.00%2026-03-312026-05-14

MDCXW Medicus Pharma Ltd42.4K shares0.00%2026-03-312026-05-14

OABIW OmniAb Inc11.8K shares0.00%2026-03-312026-05-14

SSM 99.8K sharesnew addition2026-03-312026-05-15

CJET N/A sharesnew addition2026-03-312026-05-15

Sponsored

EMPD N/A sharesnew addition2026-03-312026-05-15

SATA 3.7M sharesnew addition2026-03-312026-05-15

MCGA N/A sharesnew addition2026-03-312026-05-15

LION2

Lionsgate Studios Corp

-36.25%

Shares6.1M

Event2026-03-31

Filed2026-05-14

MSOS

AdvisorShares Pure US Cannabis ETF

108.35%

Shares16.3M

Event2026-03-31

Filed2026-05-14

Match Group Inc

3.82%

Shares1.4M

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORP

0.00%

Shares229.9K

Event2026-03-31

Filed2026-05-14

LAES

New

Shares12.5M

Event2026-03-31

Filed2026-05-15

LAES

SEALSQ Corp

New

Shares12.5M

Event2026-03-31

Filed2026-05-14

SPSC

SPS Commerce Inc

New

Shares575.0K

Event2026-03-31

Filed2026-05-14

FIVN

Five9 Inc

35.55%

Shares2.1M

Event2026-03-31

Filed2026-05-14

New America Acquisition I Corp

0.00%

Shares3.0M

Event2026-03-31

Filed2026-05-14

FutureCrest Acquisition Corp

0.00%

Shares2.6M

Event2026-03-31

Filed2026-05-14

BLUW

Blue Water Acquisition Corp III

-3.87%

Shares2.5M

Event2026-03-31

Filed2026-05-14

MOZAYYX Acquisition Corp

New

Shares2.5M

Event2026-03-31

Filed2026-05-14

TVA

Texas Ventures Acquisition III Corp

0.00%

Shares2.2M

Event2026-03-31

Filed2026-05-14

CEPO

Cantor Equity Partners I Inc

0.00%

Shares2.0M

Event2026-03-31

Filed2026-05-14

VENU

Venu Holding Corp

New

Shares5.5M

Event2026-03-31

Filed2026-05-14

LOVE

LOVESAC CO/THE

10.58%

Shares1.2M

Event2026-03-31

Filed2026-05-14

IMPP

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

TSLA

TESLA, INC.

125.78%

Shares43.2K

Event2026-03-31

Filed2026-05-14

Imperial Petroleum Inc

-20.48%

Shares3.5M

Event2026-03-31

Filed2026-05-14

Churchill Capital Corp XI

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-14

BLUWW

Blue Water Acquisition Corp III

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-14

ODV

Osisko Development Corp

1292.20%

Shares3.9M

Event2026-03-31

Filed2026-05-14

GLXY

Galaxy Digital Inc

New

Shares600.0K

Event2026-03-31

Filed2026-05-14

GSAT

Globalstar Inc

216.36%

Shares158.2K

Event2026-03-31

Filed2026-05-14

PSLV

Sprott Physical Silver Trust

New

Shares406.9K

Event2026-03-31

Filed2026-05-14

TVACW

Texas Ventures Acquisition III Corp

-0.52%

Shares845.6K

Event2026-03-31

Filed2026-05-14

Twenty One Capital Inc

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

CAE

CAE Inc

93.10%

Shares280.0K

Event2026-03-31

Filed2026-05-14

DJT

Trump Media & Technology Group Corp

New

Shares711.0K

Event2026-03-31

Filed2026-05-14

PLD

PROLOGIS INC

New

Shares48.0K

Event2026-03-31

Filed2026-05-14

PSA

Public Storage

New

Shares23.1K

Event2026-03-31

Filed2026-05-14

SGHC

Super Group SGHC Ltd

108.32%

Shares531.2K

Event2026-03-31

Filed2026-05-14

NRXP

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

Realty Income Corp

New

Shares91.9K

Event2026-03-31

Filed2026-05-14

CBRE

CBRE Group Inc

New

Shares41.1K

Event2026-03-31

Filed2026-05-14

CVNA

CARVANA CO

1500.00%

Shares16.0K

Event2026-03-31

Filed2026-05-14

SPG

SIMON PROPERTY GROUP INC

New

Shares26.1K

Event2026-03-31

Filed2026-05-14

BKD

Brookdale Senior Living Inc

0.15%

Shares340.0K

Event2026-03-31

Filed2026-05-14

MCGAW

Yorkville Acquisition Corp

0.07%

Shares457.8K

Event2026-03-31

Filed2026-05-14

CORZ

Core Scientific Inc

New

Shares306.0K

Event2026-03-31

Filed2026-05-14

TSM

Taiwan Semiconductor Manufacturing Co Ltd

285.71%

Shares13.5K

Event2026-03-31

Filed2026-05-14

IRM

Iron Mountain Inc

New

Shares42.2K

Event2026-03-31

Filed2026-05-14

BHR

Braemar Hotels & Resorts Inc

48.47%

Shares1.8M

Event2026-03-31

Filed2026-05-14

SharkNinja Inc

700.00%

Shares40.0K

Event2026-03-31

Filed2026-05-14

LAM RESEARCH CORP

New

Shares19.8K

Event2026-03-31

Filed2026-05-14

MDA Space Ltd

New

Shares151.8K

Event2026-03-31

Filed2026-05-14

MKSI

MKS Inc

New

Shares16.5K

Event2026-03-31

Filed2026-05-14

TOON

Kartoon Studios Inc

-21.02%

Shares5.2M

Event2026-03-31

Filed2026-05-14

AMT

American Tower Corp

New

Shares18.1K

Event2026-03-31

Filed2026-05-14

GROY

Gold Royalty Corp

-68.84%

Shares856.8K

Event2026-03-31

Filed2026-05-14

AQN

Algonquin Power & Utilities Corp

New

Shares500.0K

Event2026-03-31

Filed2026-05-14

RDDT

Reddit Inc

New

Shares22.5K

Event2026-03-31

Filed2026-05-14

COLD

Americold Realty Trust Inc

New

Shares259.0K

Event2026-03-31

Filed2026-05-14

TPR

Tapestry Inc

-33.33%

Shares20.0K

Event2026-03-31

Filed2026-05-14

FGI Industries Ltd

0.00%

Shares741.0K

Event2026-03-31

Filed2026-05-14

Boyd Group Services Inc

New

Shares20.0K

Event2026-03-31

Filed2026-05-14

JAKK

JAKKS Pacific Inc

-0.02%

Shares126.6K

Event2026-03-31

Filed2026-05-14

PZZA

Papa John's International Inc

New

Shares75.0K

Event2026-03-31

Filed2026-05-14

Gold Royalty Corp

0.00%

Shares675.0K

Event2026-03-31

Filed2026-05-14

New America Acquisition I Corp

New

Shares238.6K

Event2026-03-31

Filed2026-05-14

RKT

Rocket Cos Inc

New

Shares165.0K

Event2026-03-31

Filed2026-05-14

BNL

Broadstone Net Lease Inc

50.00%

Shares120.0K

Event2026-03-31

Filed2026-05-14

Sea Ltd

30.50%

Shares26.1K

Event2026-03-31

Filed2026-05-14

Fermi Inc

0.00%

Shares352.7K

Event2026-03-31

Filed2026-05-14

K Wave Media Ltd

New

Shares3.8M

Event2026-03-31

Filed2026-05-14

RSKD

Riskified Ltd

-23.67%

Shares483.7K

Event2026-03-31

Filed2026-05-14

DDC Enterprise Ltd

New

Shares956.7K

Event2026-03-31

Filed2026-05-14

IAUX.WS

i-80 Gold Corp

-72.00%

Shares843.8K

Event2026-03-31

Filed2026-05-14

REZI

Resideo Technologies Inc

-43.21%

Shares51.1K

Event2026-03-31

Filed2026-05-14

Canadian Pacific Kansas City Ltd

New

Shares20.0K

Event2026-03-31

Filed2026-05-14

BILL Holdings Inc

New

Shares40.0K

Event2026-03-31

Filed2026-05-14

Soleno Therapeutics Inc

New

Shares44.2K

Event2026-03-31

Filed2026-05-14

ASML

ASML Holding NV

New

Shares1.0K

Event2026-03-31

Filed2026-05-14

CURB

Curbline Properties Corp

New

Shares51.0K

Event2026-03-31

Filed2026-05-14

WFG

West Fraser Timber Co Ltd

0.00%

Shares20.1K

Event2026-03-31

Filed2026-05-14

DASH

DoorDash Inc

New

Shares8.8K

Event2026-03-31

Filed2026-05-14

Datacentrex Inc

New

Shares578.1K

Event2026-03-31

Filed2026-05-14

Zillow Group Inc

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-14

AVR

Anteris Technologies Global Corp

New

Shares202.8K

Event2026-03-31

Filed2026-05-14

BLUWU

Blue Water Acquisition Corp III

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-14

KWM

New

Shares3.8M

Event2026-03-31

Filed2026-05-15

BABA

Alibaba Group Holding Ltd

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-14

MITK

Mitek Systems Inc

New

Shares73.9K

Event2026-03-31

Filed2026-05-14

SPRO

Spero Therapeutics Inc

-32.49%

Shares422.0K

Event2026-03-31

Filed2026-05-14

COST

Costco Wholesale Corp

0.00%

Shares913

Event2026-03-31

Filed2026-05-14

APP

AppLovin Corp

-18.18%

Shares2.3K

Event2026-03-31

Filed2026-05-14

TER

TERADYNE INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-14

Procap Financial Inc

-83.36%

Shares408.2K

Event2026-03-31

Filed2026-05-14

MKL

Markel Group Inc

0.00%

Shares441

Event2026-03-31

Filed2026-05-14

Berkshire Hathaway Inc

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON.COM, INC.

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-14

AGQ

ProShares Ultra Silver

New

Shares6.2K

Event2026-03-31

Filed2026-05-14

VYNE Therapeutics Inc

-2.45%

Shares1.2M

Event2026-03-31

Filed2026-05-14

SSM

Sono Group NV

162.22%

Shares99.8K

Event2026-03-31

Filed2026-05-14

Forgent Power Solutions Inc

New

Shares18.4K

Event2026-03-31

Filed2026-05-14

MBAV

M3-Brigade Acquisition V Corp

-98.24%

Shares50.0K

Event2026-03-31

Filed2026-05-14

Versamet Royalties Corp

New

Shares52.6K

Event2026-03-31

Filed2026-05-14

Venture Global Inc

New

Shares25.0K

Event2026-03-31

Filed2026-05-14

DAVEW

Dave Inc

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-14

ZNB

New

Shares185.1K

Event2026-03-31

Filed2026-05-15

MLCI

Mount Logan Capital Inc

-83.04%

Shares78.0K

Event2026-03-31

Filed2026-05-14

ALIT

Alight Inc

-83.43%

Shares406.0K

Event2026-03-31

Filed2026-05-14

PRPL

Purple Innovation Inc

0.00%

Shares300.0K

Event2026-03-31

Filed2026-05-14

BFRGW

Bullfrog AI Holdings Inc

0.00%

Shares80.8K

Event2026-03-31

Filed2026-05-14

TTD

TRADE DESK INC/THE

New

Shares5.0K

Event2026-03-31

Filed2026-05-14

22ND CENTURY GROUP INC

New

Shares50.9K

Event2026-03-31

Filed2026-05-14

Zeta Network Group

New

Shares32.8K

Event2026-03-31

Filed2026-05-14

XBP Europe Holdings Inc

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-14

MDCXW

Medicus Pharma Ltd

0.00%

Shares42.4K

Event2026-03-31

Filed2026-05-14

OABIW

OmniAb Inc

0.00%

Shares11.8K

Event2026-03-31

Filed2026-05-14

SSM

New

Shares99.8K

Event2026-03-31

Filed2026-05-15

CJET

New

SharesN/A

Event2026-03-31

Filed2026-05-15

EMPD

New

SharesN/A

Event2026-03-31

Filed2026-05-15

SATA

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

MCGA

New

SharesN/A

Event2026-03-31

Filed2026-05-15

Call Option Holdings

KWEB Call CallKraneShares CSI China Internet ETF1.6M sharesnew addition2026-03-312026-05-14

Alphabet Inc Call CallAlphabet Inc110.0K sharesnew addition2026-03-312026-05-14

TLT Call CalliShares 20 Year Treasury Bond ETF300.0K sharesnew addition2026-03-312026-05-14

BCE Call CallBCE Inc500.0K shares0.00%2026-03-312026-05-14

BUG Call CallGlobal X Cybersecurity ETF300.0K sharesnew addition2026-03-312026-05-14

GSAT Call CallGlobalstar Inc100.0K sharesnew addition2026-03-312026-05-14

WY Call CallWeyerhaeuser Co250.0K sharesnew addition2026-03-312026-05-14

META Call CallMeta Platforms Inc10.0K sharesnew addition2026-03-312026-05-14

SPSC Call CallSPS Commerce Inc100.0K sharesnew addition2026-03-312026-05-14

MSFT Call CallMicrosoft Corporation15.0K sharesnew addition2026-03-312026-05-14

JETS Call CallUS Global Jets ETF190.0K sharesnew addition2026-03-312026-05-14

Apollo Global Management Inc Call CallApollo Global Management Inc38.5K sharesnew addition2026-03-312026-05-14

OR Royalties Inc Call CallOR Royalties Inc100.0K shares0.00%2026-03-312026-05-14

BKD Call CallBrookdale Senior Living Inc200.0K sharesnew addition2026-03-312026-05-14

NKE Call CallNIKE Inc50.0K shares0.00%2026-03-312026-05-14

Atlassian Corp Call CallAtlassian Corp30.0K sharesnew addition2026-03-312026-05-14

EWZ Call CalliShares MSCI Brazil ETF50.0K sharesnew addition2026-03-312026-05-14

AAOI Call CallAPPLIED OPTOELECTRONICS INC20.0K sharesnew addition2026-03-312026-05-14

MOS Call CallMosaic Co/The50.0K sharesnew addition2026-03-312026-05-14

KWEB Call

KraneShares CSI China Internet ETF

New

Shares1.6M

Event2026-03-31

Filed2026-05-14

Alphabet Inc Call

Alphabet Inc

New

Shares110.0K

Event2026-03-31

Filed2026-05-14

TLT Call

iShares 20 Year Treasury Bond ETF

New

Shares300.0K

Event2026-03-31

Filed2026-05-14

BCE Call

BCE Inc

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-14

BUG Call

Global X Cybersecurity ETF

New

Shares300.0K

Event2026-03-31

Filed2026-05-14

GSAT Call

Globalstar Inc

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

WY Call

Weyerhaeuser Co

New

Shares250.0K

Event2026-03-31

Filed2026-05-14

META Call

Meta Platforms Inc

New

Shares10.0K

Event2026-03-31

Filed2026-05-14

SPSC Call

SPS Commerce Inc

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

MSFT Call

Microsoft Corporation

New

Shares15.0K

Event2026-03-31

Filed2026-05-14

JETS Call

US Global Jets ETF

New

Shares190.0K

Event2026-03-31

Filed2026-05-14

Apollo Global Management Inc Call

Apollo Global Management Inc

New

Shares38.5K

Event2026-03-31

Filed2026-05-14

OR Royalties Inc Call

OR Royalties Inc

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-14

BKD Call

Brookdale Senior Living Inc

New

Shares200.0K

Event2026-03-31

Filed2026-05-14

NKE Call

NIKE Inc

0.00%

Shares50.0K

Event2026-03-31

Filed2026-05-14

Atlassian Corp Call

Atlassian Corp

New

Shares30.0K

Event2026-03-31

Filed2026-05-14

EWZ Call

iShares MSCI Brazil ETF

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

AAOI Call

APPLIED OPTOELECTRONICS INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-14

MOS Call

Mosaic Co/The

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

EWC Put PutiShares MSCI Canada ETF1.5M shares50.00%2026-03-312026-05-14

XLE Put PutState Street Energy Select Sector SPDR ETF500.0K sharesnew addition2026-03-312026-05-14

SPY Put PutState Street SPDR S&P 500 ETF Trust40.0K shares-20.00%2026-03-312026-05-14

GDXJ Put PutVanEck Junior Gold Miners ETF200.0K shares50.04%2026-03-312026-05-14

Invesco QQQ Trust Series 1 Put PutInvesco QQQ Trust Series 115.0K sharesnew addition2026-03-312026-05-14

SMH Put PutVanEck Semiconductor ETF15.0K sharesnew addition2026-03-312026-05-14

SNDK Put PutSandisk Corp/DE5.0K sharesnew addition2026-03-312026-05-14

Hycroft Mining Holding Corp Put PutHycroft Mining Holding Corp20.0K sharesnew addition2026-03-312026-05-14

EWC Put

iShares MSCI Canada ETF

50.00%

Shares1.5M

Event2026-03-31

Filed2026-05-14

XLE Put

State Street Energy Select Sector SPDR ETF

New

Shares500.0K

Event2026-03-31

Filed2026-05-14

SPY Put

State Street SPDR S&P 500 ETF Trust

-20.00%

Shares40.0K

Event2026-03-31

Filed2026-05-14

GDXJ Put

VanEck Junior Gold Miners ETF

50.04%

Shares200.0K

Event2026-03-31

Filed2026-05-14

Invesco QQQ Trust Series 1 Put

Invesco QQQ Trust Series 1

New

Shares15.0K

Event2026-03-31

Filed2026-05-14

SMH Put

VanEck Semiconductor ETF

New

Shares15.0K

Event2026-03-31

Filed2026-05-14

SNDK Put

Sandisk Corp/DE

New

Shares5.0K

Event2026-03-31

Filed2026-05-14

Hycroft Mining Holding Corp Put

Hycroft Mining Holding Corp

New

Shares20.0K

Event2026-03-31

Filed2026-05-14