JET CAPITAL INVESTORS L P – iShares Russell 2000 ETF Transaction History
JET CAPITAL INVESTORS L P portfolio value:
$0
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -15K shares | -2.54M | $164.92 | 0 |
| Q2 2022 | call | Decrease | -94.23% | -245K shares | -50.83M | $169.36 | 15K |
| Q1 2022 | call | Increase | 0.00% | 260K shares | 53.37M | $205.27 | 260K |
| Q2 2021 | call | Decrease | -100.00% | -150K shares | -33.14M | $228.67 | 0 |
| Q1 2021 | call | Increase | 0.00% | 150K shares | 33.14M | $219.94 | 150K |
| Q1 2021 | put | Decrease | -100.00% | -10K shares | -1.96M | $219.94 | 0 |
| Q4 2020 | put | Decrease | -97.78% | -440K shares | -65.44M | $194.81 | 10K |
| Q3 2020 | put | Increase | 0.00% | 450K shares | 67.40M | $148.37 | 450K |
| Q1 2017 | put | Decrease | -100.00% | -1.95M shares | -262.99M | $129.93 | 0 |
| Q4 2016 | put | Increase | 0.00% | 1.95M shares | 262.99M | $127.07 | 1.95M |