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

Armistice Capital, LLC

  • $6.02 Billion
  • Q3 2024

Put Options

20 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$200.87 - $224.6 $884 Million - $988 Million
-4,400,000 Reduced 45.83%
5,200,000 $1.15 Billion
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
2,662
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

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