CAXTON ASSOCIATES LP – iShares Russell 2000 ETF Transaction History
CAXTON ASSOCIATES LP portfolio value:
$8.24M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 19.7K shares | 3.24M | $164.92 | 19.7K |
| Q3 2022 | put | Increase | +193.33% | 290K shares | 47.16M | $164.92 | 440K |
| Q3 2022 | call | Decrease | -75.00% | -150K shares | -25.62M | $164.92 | 50K |
| Q2 2022 | call | Increase | 0.00% | 200K shares | 33.87M | $169.36 | 200K |
| Q2 2022 | put | Decrease | -9.09% | -15K shares | -8.46M | $169.36 | 150K |
| Q2 2022 | share | Decrease | -100.00% | -157.25K shares | -32.27M | $169.36 | 0 |
| Q1 2022 | put | Decrease | -4.07% | -7K shares | -4.39M | $205.27 | 165K |
| Q1 2022 | share | Increase | +598.89% | 134.75K shares | 27.27M | $205.27 | 157.25K |
| Q4 2021 | share | Decrease | -42.46% | -16.6K shares | -3.54M | $222.93 | 22.5K |
| Q4 2021 | put | Decrease | -44.52% | -138K shares | -29.55M | $222.93 | 172K |
| Q3 2021 | put | Decrease | -17.33% | -65K shares | -18.20M | $218.75 | 310K |
| Q3 2021 | share | Decrease | -28.26% | -15.4K shares | -3.94M | $218.75 | 39.1K |
| Q2 2021 | call | Decrease | -100.00% | -5K shares | -1.10M | $228.67 | 0 |
| Q2 2021 | share | Increase | 0.00% | 54.5K shares | 12.50M | $228.67 | 54.5K |
| Q2 2021 | put | Increase | 0.00% | 375K shares | 86.01M | $228.67 | 375K |
| Q1 2021 | put | Decrease | -100.00% | -8K shares | -1.57M | $219.94 | 0 |
| Q1 2021 | call | Increase | 0.00% | 5K shares | 1.10M | $219.94 | 5K |
| Q4 2020 | put | Increase | 0.00% | 8K shares | 1.57M | $194.81 | 8K |
| Q4 2019 | put | Decrease | -100.00% | -25K shares | -3.78M | $162.3 | 0 |
| Q3 2019 | put | Increase | +25.00% | 5K shares | 674K | $147.73 | 25K |
| Q2 2019 | put | Increase | 0.00% | 20K shares | 3.11M | $151.25 | 20K |
| Q4 2018 | put | Decrease | -100.00% | -70K shares | -11.79M | $129.43 | 0 |
| Q3 2018 | put | Decrease | -90.67% | -680K shares | -111.02M | $162.37 | 70K |
| Q3 2018 | call | Decrease | -100.00% | -325K shares | -53.22M | $162.37 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -38.29K shares | -6.27M | $162.37 | 0 |
| Q2 2018 | put | Increase | +7.14% | 50K shares | 16.54M | $156.78 | 750K |
| Q2 2018 | call | Decrease | -63.89% | -575K shares | -83.42M | $156.78 | 325K |
| Q2 2018 | share | Increase | 0.00% | 38.29K shares | 6.27M | $156.78 | 38.29K |
| Q1 2018 | call | Increase | +14.65% | 115K shares | 16.96M | $145.35 | 900K |
| Q1 2018 | put | Decrease | -17.65% | -150K shares | -23.31M | $145.35 | 700K |
| Q4 2017 | put | Increase | 0.00% | 850K shares | 129.59M | $145.61 | 850K |
| Q4 2017 | call | Increase | +24.60% | 155K shares | 26.32M | $145.61 | 785K |
| Q3 2017 | call | Increase | +530.00% | 530K shares | 79.26M | $140.99 | 630K |
| Q3 2017 | put | Decrease | -100.00% | -575K shares | -81.02M | $140.99 | 0 |
| Q2 2017 | put | Increase | +1050.00% | 525K shares | 74.15M | $133.18 | 575K |
| Q2 2017 | call | Increase | +233.33% | 70K shares | 9.96M | $133.18 | 100K |
| Q1 2017 | share | Decrease | -100.00% | -37.5K shares | -5.05M | $129.93 | 0 |
| Q1 2017 | call | Increase | +20.00% | 5K shares | 753K | $129.93 | 30K |
| Q1 2017 | put | Increase | 0.00% | 50K shares | 6.87M | $129.93 | 50K |
| Q4 2016 | put | Decrease | -100.00% | -470K shares | -58.37M | $127.07 | 0 |
| Q4 2016 | call | Increase | 0.00% | 25K shares | 3.37M | $127.07 | 25K |
| Q4 2016 | share | Decrease | -84.76% | -208.6K shares | -25.51M | $127.07 | 37.5K |
| Q3 2016 | share | Increase | 0.00% | 246.1K shares | 30.56M | $116.56 | 246.1K |
| Q3 2016 | put | Decrease | -27.69% | -180K shares | -16.35M | $116.56 | 470K |
| Q2 2016 | put | Increase | +550.00% | 550K shares | 63.67M | $107.02 | 650K |
| Q1 2016 | put | Decrease | -85.71% | -600K shares | -67.77M | $102.97 | 100K |