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 175,000 underlying shares controlled, down 105,000 (37.5%) from the prior quarter.

Reported value -34.4%; share count -37.5% vs. the prior quarter.

Reduced
% of reported 13F value 6.81% This manager · Q2 2023
Underlying shares 175,000 Quarter-end amount reported
Reported notional value $32,772,250 Underlying-share value; not option premium
Consecutive quarters held 12 Through Q2 2023

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

173 managers reported ISHARES RUSSELL 2000 ETF for Q2 2023.

Manager Activity Underlying shares Change % of reported 13F Reported notional value Tenure
CITADEL ADVISORS LLC Added 45,262,400 +2,552,700 1.75% $8,476,289,648 28 qtrs
Bank of America Corporation Added 40,971,300 +3,682,400 0.8% $7,672,695,351 41 qtrs
MILLENNIUM MANAGEMENT LLC Reduced 38,313,200 -5,471,200 3.54% $7,174,912,964 31 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 36,549,400 -16,609,600 1.39% $6,844,606,138 41 qtrs
Citigroup Inc Reduced 36,220,600 -6,043,600 4.45% $6,783,031,762 41 qtrs
The Goldman Sachs Group Inc Added 19,252,200 +1,350,200 0.77% $3,605,359,494 41 qtrs
WELLS FARGO & COMPANY MN Reduced 15,396,400 -6,369,000 0.8% $2,883,283,828 6 qtrs
UBS Group AG Added 12,341,200 +2,274,000 0.78% $2,311,136,524 35 qtrs
Belvedere Trading LLC Added 10,796,700 +3,436,500 3.65% $2,021,898,009 7 qtrs
ROYAL BANK OF CANADA Added 9,714,000 +1,724,100 0.48% $1,819,141,000 41 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
Put options

Voting authority reported

Sole
175,000
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.