GRAHAM CAPITAL MANAGEMENT, L.P. – iShares Russell 2000 ETF Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
$129.42M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -40.17% | -526.9K shares | -92.72M | $164.92 | 784.8K |
| Q2 2022 | put | Decrease | -36.55% | -755.5K shares | -202.18M | $169.36 | 1.31M |
| Q2 2022 | call | Decrease | -100.00% | -200K shares | -41.05M | $169.36 | 0 |
| Q1 2022 | put | Increase | +0.90% | 18.5K shares | -31.39M | $205.27 | 2.06M |
| Q1 2022 | call | Increase | 0.00% | 200K shares | 41.05M | $205.27 | 200K |
| Q1 2022 | share | Decrease | -100.00% | -3.5K shares | -778K | $205.27 | 0 |
| Q4 2021 | share | Increase | +16.67% | 500 shares | 122K | $222.93 | 3.5K |
| Q4 2021 | put | Increase | +104.87% | 1.04M shares | 236.98M | $222.93 | 2.04M |
| Q3 2021 | put | Increase | 0.00% | 1M shares | 218.75M | $218.75 | 1M |
| Q3 2021 | share | Increase | 0.00% | 3K shares | 656K | $218.75 | 3K |
| Q2 2021 | call | Decrease | -100.00% | -50K shares | -11.04M | $228.67 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -1.33M shares | -261.40M | $219.94 | 0 |
| Q1 2021 | call | Decrease | -38.65% | -31.5K shares | -4.93M | $219.94 | 50K |
| Q4 2020 | put | Increase | +33.33% | 333.3K shares | 111.61M | $194.81 | 1.33M |
| Q4 2020 | call | Increase | 0.00% | 81.5K shares | 15.97M | $194.81 | 81.5K |
| Q3 2020 | put | Increase | +100.00% | 500K shares | 78.2M | $148.37 | 1M |
| Q2 2020 | put | Increase | 0.00% | 500K shares | 71.59M | $141.27 | 500K |
| Q1 2020 | put | Decrease | -100.00% | -1.07M shares | -177.02M | $112.56 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -1.3M shares | -215.07M | $112.56 | 0 |
| Q4 2019 | call | Increase | 0.00% | 1.3M shares | 215.07M | $162.3 | 1.3M |
| Q4 2019 | put | Decrease | -50.00% | -1.07M shares | -146.84M | $162.3 | 1.07M |
| Q3 2019 | put | Increase | +0.47% | 10K shares | -7.34M | $147.73 | 2.14M |
| Q2 2019 | put | Increase | +102.86% | 1.08M shares | 170.47M | $151.25 | 2.13M |
| Q1 2019 | share | Decrease | -100.00% | -126K shares | -16.87M | $148.38 | 0 |
| Q1 2019 | put | Increase | +5.00% | 50K shares | 26.84M | $148.38 | 1.05M |
| Q4 2018 | share | Decrease | -88.00% | -924K shares | -160.10M | $129.43 | 126K |
| Q4 2018 | put | Increase | 0.00% | 1M shares | 133.9M | $129.43 | 1M |
| Q3 2018 | put | Decrease | -100.00% | -650K shares | -106.45M | $162.37 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.05M shares | 176.97M | $162.37 | 1.05M |
| Q2 2018 | put | Increase | 0.00% | 650K shares | 106.45M | $156.78 | 650K |
| Q4 2017 | share | Decrease | -100.00% | -85K shares | -12.59M | $145.61 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -1.8M shares | -266.72M | $145.61 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -4M shares | -592.72M | $145.61 | 0 |
| Q3 2017 | put | Decrease | -11.11% | -500K shares | -41.42M | $140.99 | 4M |
| Q3 2017 | call | Increase | 0.00% | 1.8M shares | 266.72M | $140.99 | 1.8M |
| Q3 2017 | share | 0.00% | 0 shares | 617K | $140.99 | 85K | |
| Q2 2017 | put | Increase | +200.00% | 3M shares | 427.92M | $133.18 | 4.5M |
| Q2 2017 | share | Decrease | -39.29% | -55K shares | -7.26M | $133.18 | 85K |
| Q1 2017 | put | Decrease | -40.00% | -1M shares | -130.90M | $129.93 | 1.5M |
| Q1 2017 | share | Increase | +64.71% | 55K shares | 7.78M | $129.93 | 140K |
| Q4 2016 | put | Decrease | -50.00% | -2.5M shares | -283.92M | $127.07 | 2.5M |
| Q4 2016 | share | Increase | 0.00% | 85K shares | 11.46M | $127.07 | 85K |
| Q3 2016 | put | Increase | +66.67% | 2M shares | 276.14M | $116.56 | 5M |
| Q2 2016 | put | Increase | 0.00% | 3M shares | 344.91M | $107.02 | 3M |
| Q1 2016 | put | Decrease | -100.00% | -175K shares | -19.68M | $102.97 | 0 |