Anson Funds Management LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Dallas, TX
CIK
0001491072
Alternate names
Frigate Ventures LP
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 170 808,817 GIL.TO, Nano Dimension Ltd, MSOS, ARKK puts 13F-HR 2/14/2024 000095012324002131
Q3 2023 136 496,181 TPX, Nano Dimension Ltd, BCSAW, MSOS 13F-HR 11/13/2023 000095012323010263
Q2 2023 149 602,387 JWSM/WS, Nano Dimension Ltd, TPX, BCSAW 13F-HR 8/14/2023 000095012323008259
Q1 2023 181 610,235 0A2S.IL puts, Nano Dimension Ltd, SPY puts, BCSAW NEW HOLDINGS 5/19/2023 000095012323005553
Q1 2023 180 607,202 0A2S.IL puts, Nano Dimension Ltd, SPY puts, BCSAW 13F-HR 5/15/2023 000095012323005475
Q4 2022 224 605,371 IWM calls, 0A2S.IL puts, BCSAW, SPY puts 13F-HR 2/13/2023 000095012323001977
Q3 2022 273 846,593 CVII, AUS/WS, IYR puts, EWC puts 13F-HR 11/14/2022 000149107222000007
Q2 2022 328 1,075,299 IYR puts, PSTH, CVII, GOAC 13F-HR 8/15/2022 000095012322009333
Q1 2022 336 1,244,184 IYR puts, PSTH, QQQ puts, CVII 13F-HR 5/12/2022 000095012322005362
Q4 2021 338 1,021,440 IWM calls, PSTH, CVII, GOAC 13F-HR 2/14/2022 000131586322000155
Q3 2021 303 1,057,625 PSTH, CVII, GOAC, FPAC 13F-HR 11/15/2021 000131586321000884
Q2 2021 283 1,050,431 HOV, GOAC, HYG puts, CVII/U 13F-HR 8/13/2021 000131586321000672
Q1 2021 247 838,884 CVII/U, GOAC, RTPYU, SEAH 13F-HR 5/14/2021 000131586321000432
Q4 2020 168 497,430 INTC calls, AMERICAN AIRLS GROUP INC, MRNA puts, GOAC 13F-HR 2/16/2021 000095012321002806
Q3 2020 88 186,679 GSX TECHEDU INC puts, AMERICAN AIRLS GROUP INC, DM, MRNA puts 13F-HR 11/16/2020 000131586320000947
Q2 2020 68 389,863 SPY calls, GNUS, AMERICAN AIRLS GROUP INC, JPM calls 13F-HR 8/12/2020 000131586320000688
Q1 2020 59 243,459 AMZN puts, UVXY puts, NFLX puts, WMT puts 13F-HR 5/15/2020 000131586320000463
Q4 2019 81 86,150 TLRY, UVXY puts, AEM, BYND puts 13F-HR 2/14/2020 000095012320002336
Q3 2019 33 136,171 BYND puts, SPY puts, THCBW, ABX.TO calls 13F-HR 11/14/2019 000095012319011119
Q2 2019 39 206,519 SPY puts, THCBW, GNLN, BHC NEW HOLDINGS 8/20/2019 000131586319000714
Q2 2019 37 189,376 SPY puts, THCBW, BHC, ABX.TO calls 13F-HR 8/14/2019 000131586319000683
Q1 2019 30 144,285 SPY puts, NVDA puts, ABX.TO calls, TDOC puts 13F-HR 5/15/2019 000131586319000451
Q4 2018 54 172,166 TLRY, UVXY puts, SLB calls, DIS calls 13F-HR 2/14/2019 000131586319000180
Q3 2018 15 279,983 TLRY, AMZN puts, NVDA puts, UI puts 13F-HR 11/14/2018 000131586318000894
Q2 2018 26 170,613 SPY calls, NVDA puts, AMZN puts, UI puts 13F-HR 8/14/2018 000131586318000641
Q1 2018 25 134,149 SPY calls, ALTA MESA RES INC, HDS, MSFT 13F-HR 5/15/2018 000131586318000452
Q4 2017 57 148,152 WDC puts, SILVER RUN ACQUISITION, CM.TO puts, TXN puts 13F-HR 2/14/2018 000131586318000153
Q3 2017 54 664,466 SPY calls, CM.TO puts, AMBC puts, CACC puts 13F-HR 11/14/2017 000131586317000866
Q2 2017 46 315,901 SPY calls, RY.TO puts, BAC, NVDA puts 13F-HR 8/14/2017 000131586317000653
Q1 2017 46 240,769 BAC, M, MSFT, BXEFF 13F-HR 5/15/2017 000131586317000430
Q4 2016 88 319,685 AMZN puts, SPY, BROADCOM LTD puts, BAC 13F-HR 2/14/2017 000131586317000152
Q3 2016 56 465,249 GLD calls, AMZN puts, BAC, SWKS puts NEW HOLDINGS 11/23/2016 000131586316001936
Q3 2016 56 465,249 GLD calls, AMZN puts, BAC, SWKS puts 13F-HR 11/14/2016 000131586316001902
Q2 2016 58 524,483 GLD calls, SPY, BAC, AVGO puts 13F-HR 8/12/2016 000131586316001691
Q1 2016 61 688,476 SPY calls, GLD calls, AMZN puts, BAC RESTATEMENT 5/16/2016 000131586316001484
Q4 2015 96 308,641 AMZN puts, AVGO puts, AAPL puts, CRUS puts 13F-HR 2/16/2016 000131586316001203
Q3 2015 59 343,828 SPY calls, IBB puts, INTC puts, AVGO puts 13F-HR 11/9/2015 000131586315000871
Q2 2015 49 213,756 SPDR S&P 500 ETF TR calls, TBBK, RSX, CIRRUS LOGIC INC puts 13F-HR 8/7/2015 000131586315000650
Q1 2015 42 111,751 TBBK, QCOM puts, PERY, VC 13F-HR 5/15/2015 000131586315000443
Q4 2014 88 84,620 TBBK, SPDR S&P 500 ETF TR calls, BAC, VC 13F-HR 2/17/2015 000131586315000144
Additional filings from Anson Funds Management LP that have since been restated