Armistice Capital, LLC Ishares Russell 2000 ETF Put Options Transaction History

Armistice Capital, LLC

$7.69 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $154 Million - $168 Million	800,000 Added 9.09%	9,600,000 $1.95 Billion
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $284 Million - $315 Million	1,500,000 Added 20.55%	8,800,000 $1.85 Billion
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $130 Million - $164 Million	800,000 Added 12.31%	7,300,000 $1.47 Billion
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $209 Million - $238 Million	1,200,000 Added 22.64%	6,500,000 $1.15 Billion
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $68.2 Million - $75.2 Million	400,000 Added 8.16%	5,300,000 $993 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $119 Million - $139 Million	700,000 Added 16.67%	4,900,000 $874 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $100 Million - $113 Million	600,000 Added 16.67%	4,200,000 $732 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $591 Million - $724 Million	3,600,000 New	3,600,000 $594 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $383,040 - $450,640	-2,000 Reduced 6.67%	28,000 $575 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $6.35 Million - $6.94 Million	30,000 New	30,000 $656 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $424 Million - $466 Million	-2,000,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $384 Million - $465 Million	1,985,000 Added 13233.33%	2,000,000 $442 Million
Q4 2020 Mar 04, 2021	BUY	$152.18 - $199.14 $2.28 Million - $2.99 Million	15,000 New	15,000 $294 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $2.43 Million - $3.19 Million	-16,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $556,280 - $633,840	4,000 Added 33.33%	16,000 $240 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $523,100 - $765,450	5,000 Added 71.43%	12,000 $172 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $699,300 - $1.19 Million	-7,000 Reduced 50.0%	7,000 $80.1 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $1.17 Million - $1.33 Million	8,000 Added 133.33%	14,000 $232 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $869,100 - $947,400	6,000 New	6,000 $90.8 Million

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.43 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$4.9 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.53 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.32 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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