Archon Capital Management LLC Ishares Russell 2000 ETF Put Options Transaction History

Archon Capital Management LLC

$50.4 Million
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $22.2 Million - $24.6 Million	-117,000 Reduced 74.52%	40,000 $8.41 Million
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $11.8 Million - $15 Million	-73,000 Reduced 31.74%	157,000 $31.5 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $9.59 Million - $10.9 Million	55,000 Added 31.43%	230,000 $40.7 Million
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $17.9 Million - $19.7 Million	-105,000 Reduced 37.5%	175,000 $32.8 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $47.7 Million - $55.5 Million	280,000 New	280,000 $50 Million
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $13.1 Million - $16.1 Million	80,000 Added 22.86%	430,000 $70.9 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $50.8 Million - $64.5 Million	-310,000 Reduced 46.97%	350,000 $59.3 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $52.5 Million - $61.7 Million	274,000 Added 70.98%	660,000 $135 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $13.6 Million - $15.5 Million	-64,000 Reduced 14.22%	386,000 $85.9 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $194 Million - $212 Million	-916,000 Reduced 67.06%	450,000 $98.4 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $183 Million - $202 Million	866,000 Added 173.2%	1,366,000 $313 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $1.94 Million - $2.34 Million	-10,000 Reduced 1.96%	500,000 $110 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $19.2 Million - $25.1 Million	126,000 Added 32.81%	510,000 $100 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $53.4 Million - $60.8 Million	384,000 New	384,000 $57.5 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $113 Million - $193 Million	-1,136,100 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $37.9 Million - $43.1 Million	258,800 Added 29.5%	1,136,100 $188 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $52.9 Million - $57.6 Million	-364,900 Reduced 29.38%	877,300 $133 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $65 Million - $71.6 Million	445,700 Added 55.96%	1,242,200 $193 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $48.5 Million - $58 Million	366,800 Added 85.36%	796,500 $122 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $4.58 Million - $6.05 Million	36,400 Added 9.26%	429,700 $57.5 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $36.8 Million - $38.8 Million	-224,100 Reduced 36.3%	393,300 $66.3 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $422 Million - $484 Million	-2,847,600 Reduced 82.18%	617,400 $101 Million
Q1 2018 May 11, 2018	BUY	$145.44 - $159.96 $450 Million - $495 Million	3,096,000 Added 839.02%	3,465,000 $526 Million
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $16.7 Million - $17.7 Million	114,500 Added 44.99%	369,000 $56.3 Million
Q3 2017 Nov 09, 2017	BUY	$144.61 - $148.18 $36.8 Million - $37.7 Million	254,500	254,500 $37.7 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.72 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.52 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.38 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.37 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.89 Billion
6.48% of portfolio

View Full List

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