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

Archon Capital Management LLC

  • $121 Million
  • Q2 2024

Put Options

25 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
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
2,547
Shares Held
294M
Call Options Held
232M
Put Options Held
363M
View Full List

About ISHARES RUSSELL 2000 ETF

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