Anson Funds Management LP - Portfolio Stock Holdings

Portfolio Stock Holdings - Anson Funds Management LP

Portfolio Options Holdings - Anson Funds Management LP

Stock	Type	Holdings (Contracts)	Holdings (USD)	Change (Contracts)	Change (Value)
IYR	Put	480,000	$48,897,600	+480,000	+$48,897,600
HYG	Put	550,000	$44,165,000	+550,000	+$44,165,000
SBUX	Put	300,000	$29,247,000	+300,000	+$29,247,000
SPY	Put	50,000	$28,688,000	+42,000	+$24,334,240
EWC	Put	690,000	$28,648,800	+490,000	+$21,230,800
MSOS	Call	1,942,900	$13,930,593	+1,942,900	+$13,930,593
IWM	Put	49,000	$10,823,610	+49,000	+$10,823,610
SU	Call	200,000	$9,984,000	+200,000	+$9,984,000
BCE	Call	200,000	$9,404,000	-	+$542,000
TLT	Put	75,000	$7,357,500	+75,000	+$7,357,500
VRE	Call	400,000	$7,144,000	-100,000	-$356,000
BA	Call	34,400	$5,230,176	+34,400	+$5,230,176
HLT	Put	20,000	$4,610,000	+20,000	+$4,610,000
GOLD	Call	200,000	$3,978,000	+200,000	+$3,978,000
TSLA	Call	15,000	$3,924,450	+15,000	+$3,924,450
AQN	Call	500,000	$3,695,000	-	-$325,000
ABR	Put	200,000	$3,112,000	+40,000	+$816,000
FIVN	Call	100,000	$2,873,000	+100,000	+$2,873,000
NKE	Call	30,000	$2,652,000	-	+$390,900
CPRI	Call	50,000	$2,122,000	+50,000	+$2,122,000
MPW	Put	200,000	$1,170,000	+200,000	+$1,170,000
HPP	Call	200,000	$956,000	-	-$6,000
INFN	Put	100,000	$675,000	+100,000	+$675,000
BUR	Call	0	$0	-247,800	-$3,233,790
X	Call	0	$0	-50,000	-$1,890,000
BABA	Call	0	$0	-70,000	-$5,040,000
TWLO	Call	0	$0	-100,000	-$5,681,000
EWT	Put	0	$0	-92,700	-$5,023,413
CCO	Call	0	$0	-500,000	-$705,000
TD	Call	0	$0	-200,000	-$15,040,000
NXE	Call	0	$0	-200,000	-$1,396,000
PTON	Call	0	$0	-99,700	-$336,986
QQQ	Put	0	$0	-125,000	-$59,888,750
QSR	Call	0	$0	-100,000	-$7,037,000
KRE	Call	0	$0	-4,900	-$240,590

Note: Options holding values may be affected by fund filing errors.