Anson Funds Management LP's ownership history for QQQ

Anson Funds Management LP currently holds 0 shares with a market value of $0. It started holding QQQ on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 384 contracts of calls, with the market value of the underlying securities totaling $18.0M on 2025-03-31. At its peak, it held 384 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $18.0M on 2025-03-31. At its lowest, it held 384 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $18.0M on 2025-03-31.

It has also owned 460 contracts of puts, with the market value of the underlying securities totaling $27.6M on 2025-06-30. At its peak, it held 500 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $27.6M on 2025-09-30. At its lowest, it held 460 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $27.6M on 2025-06-30.