Form 13-F position report

ISHARES RUSSELL 2000 ETF Put options

Reported by Archon Capital Management LLC

ETF profile Manager portfolio Source filing
IWM CUSIP 464287655 Manager CIK 0001398825
Latest reported change

Reported 350,000 underlying shares controlled, down 310,000 (47.0%) from the prior quarter.

Reported value -56.2%; share count -47.0% vs. the prior quarter.

Reduced
% of reported 13F value 13.56% This manager · Q2 2022
Underlying shares 350,000 Quarter-end amount reported
Reported notional value $59,276,000 Underlying-share value; not option premium
Consecutive quarters held 8 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

14 quarters
Quarter Activity Underlying shares Change % of reported 13F Reported notional value Filed
Q1 2025 Reduced 0 -89,800 (-100.0%) 0 $0 2025-05-14
Q4 2024 New 89,800 +89,800 (0.0%) 19.28% $19,842,208 2025-02-13
Q2 2024 Reduced 0 -40,000 (-100.0%) 0 $0 2024-08-14
Q1 2024 Reduced 40,000 -117,000 (-74.5%) 2.9% $8,412,000 2024-05-14
Q4 2023 Reduced 157,000 -73,000 (-31.7%) 7.79% $31,511,470 2024-02-14
Q3 2023 Added 230,000 +55,000 (31.4%) 10.69% $40,650,200 2023-11-14
Q2 2023 Reduced 175,000 -105,000 (-37.5%) 6.81% $32,772,250 2023-08-14
Q1 2023 New 280,000 +280,000 (0.0%) 11.22% $49,952,000 2023-05-15
Q4 2022 Reduced 0 -430,000 (-100.0%) 0 $0 2023-02-14
Q3 2022 Added 430,000 +80,000 (22.9%) 12.6% $70,916,000 2022-11-14
Q2 2022 Reduced 350,000 -310,000 (-47.0%) 13.56% $59,276,000 2022-08-15
Q1 2022 Added 660,000 +274,000 (71.0%) 16.71% $135,478,000 2022-05-16
Q4 2021 Reduced 386,000 -64,000 (-14.2%) 11.28% $85,866,000 2022-02-14
Q3 2021 Reduced 450,000 -916,000 (-67.1%) 13.91% $98,438,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

151 managers reported ISHARES RUSSELL 2000 ETF for Q2 2022.

Manager Activity Underlying shares Change % of reported 13F Reported notional value Tenure
Barclays PLC New 55,531,000 +55,531,000 5.75% $9,404,730,000 37 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 33,309,400 +10,530,200 1.4% $5,641,280,000 37 qtrs
Citigroup Inc Added 32,107,400 +7,799,900 4.05% $5,437,709,000 37 qtrs
MILLENNIUM MANAGEMENT LLC Added 26,400,200 +4,453,900 2.77% $4,471,138,000 27 qtrs
CITADEL ADVISORS LLC Added 26,320,400 +7,146,200 1.14% $4,457,623,000 24 qtrs
CAPSTONE INVESTMENT ADVISORS LLC Added 15,472,500 +2,734,500 12.78% $2,620,423,000 19 qtrs
Parallax Volatility Advisers L P Reduced 15,257,600 -1,862,700 2.46% $2,584,028,000 37 qtrs
Bank of America Corporation Reduced 13,865,000 -5,857,600 0.27% $2,348,176,000 37 qtrs
The Goldman Sachs Group Inc Reduced 13,838,000 -96,000 0.59% $2,343,604,000 37 qtrs
WELLS FARGO & COMPANY MN Added 10,857,277 +10,847,377 0.57% $1,838,788,000 2 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 2022
Filing type
13F-HR
Position type
Put options

Voting authority reported

Sole
350,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.