BRANT POINT INVESTMENT MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$41.23M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 250K shares | 41.23M | $164.92 | 250K |
| Q3 2022 | put | Increase | +3746.15% | 243.5K shares | -68.85M | $164.92 | 250K |
| Q2 2022 | put | Decrease | -98.38% | -393.5K shares | 27.97M | $169.36 | 6.5K |
| Q1 2022 | put | Increase | 0.00% | 400K shares | 82.10M | $205.27 | 400K |
| Q4 2021 | call | Decrease | -100.00% | -350K shares | -76.56M | $222.93 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -450K shares | -98.43M | $222.93 | 0 |
| Q3 2021 | put | Decrease | -10.00% | -50K shares | -16.24M | $218.75 | 450K |
| Q3 2021 | call | Increase | 0.00% | 350K shares | 76.56M | $218.75 | 350K |
| Q2 2021 | put | Increase | +4.17% | 20K shares | 8.63M | $228.67 | 500K |
| Q2 2021 | call | Decrease | -100.00% | -250K shares | -55.23M | $228.67 | 0 |
| Q1 2021 | put | Increase | +220.00% | 330K shares | 76.64M | $219.94 | 480K |
| Q1 2021 | call | Decrease | -50.00% | -250K shares | -42.79M | $219.94 | 250K |
| Q4 2020 | call | Increase | +85.19% | 230K shares | 57.58M | $194.81 | 500K |
| Q4 2020 | put | Decrease | -85.98% | -920K shares | -130.86M | $194.81 | 150K |
| Q3 2020 | call | Increase | +58.82% | 100K shares | 16.10M | $148.37 | 270K |
| Q3 2020 | put | Decrease | -20.74% | -280K shares | -33.01M | $148.37 | 1.07M |
| Q2 2020 | put | Increase | +92.86% | 650K shares | 113.17M | $141.27 | 1.35M |
| Q2 2020 | call | Increase | +13.33% | 20K shares | 7.17M | $141.27 | 170K |
| Q1 2020 | call | Increase | 0.00% | 150K shares | 17.16M | $112.56 | 150K |
| Q1 2020 | put | Increase | 0.00% | 700K shares | 80.12M | $112.56 | 700K |
| Q3 2016 | put | Decrease | -100.00% | -309K shares | -35.52M | $116.56 | 0 |
| Q2 2016 | put | Increase | 0.00% | 309K shares | 35.52M | $107.02 | 309K |
| Q1 2016 | call | Decrease | -100.00% | -206K shares | -23.2M | $102.97 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -10K shares | -1.12M | $102.97 | 0 |