ARISTEIA CAPITAL LLC – iShares Russell 2000 ETF Transaction History
ARISTEIA CAPITAL LLC portfolio value:
$84.10M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 510K shares | 84.10M | $164.92 | 510K |
| Q2 2019 | put | Decrease | -100.00% | -190K shares | -29.08M | $151.25 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -190K shares | -29.08M | $151.25 | 0 |
| Q1 2019 | put | Increase | 0.00% | 190K shares | 29.08M | $148.38 | 190K |
| Q1 2019 | call | Increase | 0.00% | 190K shares | 29.08M | $148.38 | 190K |
| Q3 2016 | put | Decrease | -100.00% | -600K shares | -68.98M | $116.56 | 0 |
| Q2 2016 | put | Increase | 0.00% | 600K shares | 68.98M | $107.02 | 600K |