CAPITAL FUND MANAGEMENT S.A. – iShares Russell 2000 ETF Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$60.03M
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 | +102.00% | 183.8K shares | 29.51M | $164.92 | 364K |
| Q3 2022 | put | Increase | +133.49% | 110.8K shares | 17.90M | $164.92 | 193.8K |
| Q2 2022 | put | Decrease | -61.54% | -132.8K shares | -30.24M | $169.36 | 83K |
| Q2 2022 | call | Increase | +66.39% | 71.9K shares | 8.28M | $169.36 | 180.2K |
| Q1 2022 | put | Increase | 0.00% | 215.8K shares | 44.29M | $205.27 | 215.8K |
| Q1 2022 | call | Increase | 0.00% | 108.3K shares | 22.23M | $205.27 | 108.3K |
| Q1 2022 | share | Decrease | -100.00% | -16.42K shares | -3.65M | $205.27 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -56K shares | -12.25M | $222.93 | 0 |
| Q4 2021 | share | Increase | 0.00% | 16.42K shares | 3.65M | $222.93 | 16.42K |
| Q4 2021 | call | Decrease | -100.00% | -144.6K shares | -31.63M | $222.93 | 0 |
| Q3 2021 | call | Increase | +500.00% | 120.5K shares | 26.10M | $218.75 | 144.6K |
| Q3 2021 | put | Increase | +48.54% | 18.3K shares | 3.60M | $218.75 | 56K |
| Q2 2021 | call | Decrease | -1.63% | -400 shares | 114.78K | $228.67 | 24.1K |
| Q2 2021 | put | Decrease | -14.32% | -6.3K shares | -1.07M | $228.67 | 37.7K |
| Q1 2021 | call | Increase | +94.44% | 11.9K shares | 2.94M | $219.94 | 24.5K |
| Q1 2021 | put | Decrease | -59.85% | -65.6K shares | -11.76M | $219.94 | 44K |
| Q4 2020 | put | Increase | +224.26% | 75.8K shares | 16.42M | $194.81 | 109.6K |
| Q4 2020 | call | Decrease | -90.10% | -114.7K shares | -16.59M | $194.81 | 12.6K |
| Q3 2020 | call | Increase | +580.75% | 108.6K shares | 16.39M | $148.37 | 127.3K |
| Q3 2020 | put | Decrease | -23.18% | -10.2K shares | -1.23M | $148.37 | 33.8K |
| Q2 2020 | put | Decrease | -57.81% | -60.3K shares | -5.63M | $141.27 | 44K |
| Q2 2020 | call | Decrease | -55.69% | -23.5K shares | -2.15M | $141.27 | 18.7K |
| Q2 2020 | share | Decrease | -100.00% | -3.27K shares | -375K | $141.27 | 0 |
| Q1 2020 | share | Decrease | -96.72% | -96.83K shares | -16.21M | $112.56 | 3.27K |
| Q1 2020 | put | Increase | +336.40% | 80.4K shares | 7.97M | $112.56 | 104.3K |
| Q1 2020 | call | Increase | +100.00% | 21.1K shares | 1.33M | $112.56 | 42.2K |
| Q4 2019 | put | Decrease | -50.52% | -24.4K shares | -3.35M | $162.3 | 23.9K |
| Q4 2019 | share | Increase | 0.00% | 100.11K shares | 16.58M | $162.3 | 100.11K |
| Q4 2019 | call | Increase | +47.55% | 6.8K shares | 1.33M | $162.3 | 21.1K |
| Q3 2019 | call | Decrease | -44.79% | -11.6K shares | -1.86M | $147.73 | 14.3K |
| Q3 2019 | put | Increase | +105.53% | 24.8K shares | 3.65M | $147.73 | 48.3K |
| Q2 2019 | put | Decrease | -91.26% | -245.4K shares | -37.51M | $151.25 | 23.5K |
| Q2 2019 | share | Decrease | -100.00% | -90.52K shares | -13.85M | $151.25 | 0 |
| Q2 2019 | call | Decrease | -83.65% | -132.5K shares | -20.22M | $151.25 | 25.9K |
| Q1 2019 | share | Decrease | -30.67% | -40.03K shares | -3.62M | $148.38 | 90.52K |
| Q1 2019 | put | Decrease | -36.04% | -151.5K shares | -15.12M | $148.38 | 268.9K |
| Q1 2019 | call | Decrease | -57.07% | -210.6K shares | -25.16M | $148.38 | 158.4K |
| Q4 2018 | put | Increase | +1080.90% | 384.8K shares | 50.29M | $129.43 | 420.4K |
| Q4 2018 | call | Increase | +540.63% | 311.4K shares | 39.70M | $129.43 | 369K |
| Q4 2018 | share | Increase | 0.00% | 130.55K shares | 17.48M | $129.43 | 130.55K |
| Q3 2018 | put | Decrease | -86.80% | -234K shares | -38.15M | $162.37 | 35.6K |
| Q3 2018 | call | Decrease | -71.78% | -146.5K shares | -23.71M | $162.37 | 57.6K |
| Q2 2018 | call | Increase | +7.99% | 15.1K shares | 4.72M | $156.78 | 204.1K |
| Q2 2018 | put | Decrease | -1.43% | -3.9K shares | 2.62M | $156.78 | 269.6K |
| Q1 2018 | call | Increase | +656.00% | 164K shares | 24.88M | $145.35 | 189K |
| Q1 2018 | put | Increase | +251.54% | 195.7K shares | 29.66M | $145.35 | 273.5K |
| Q1 2018 | share | Decrease | -100.00% | -29.86K shares | -4.55M | $145.35 | 0 |
| Q4 2017 | put | Decrease | -74.02% | -221.7K shares | -32.51M | $145.61 | 77.8K |
| Q4 2017 | share | Decrease | -94.71% | -534.79K shares | -79.11M | $145.61 | 29.86K |
| Q4 2017 | call | Decrease | -69.17% | -56.1K shares | -8.20M | $145.61 | 25K |
| Q3 2017 | call | Decrease | -37.57% | -48.8K shares | -6.28M | $140.99 | 81.1K |
| Q3 2017 | share | Increase | +369.34% | 444.34K shares | 66.71M | $140.99 | 564.65K |
| Q3 2017 | put | Increase | +23.10% | 56.2K shares | 10.09M | $140.99 | 299.5K |
| Q2 2017 | share | Increase | 0.00% | 120.30K shares | 16.95M | $133.18 | 120.30K |
| Q2 2017 | call | Increase | +4.17% | 5.2K shares | 1.16M | $133.18 | 129.9K |
| Q2 2017 | put | Increase | +11.45% | 25K shares | 4.27M | $133.18 | 243.3K |
| Q1 2017 | call | Decrease | -51.48% | -132.3K shares | -17.51M | $129.93 | 124.7K |
| Q1 2017 | put | Decrease | -27.11% | -81.2K shares | -10.37M | $129.93 | 218.3K |
| Q4 2016 | put | Increase | +372.40% | 236.1K shares | 32.51M | $127.07 | 299.5K |
| Q4 2016 | share | Decrease | -100.00% | -72.06K shares | -8.95M | $127.07 | 0 |
| Q4 2016 | call | Increase | +821.15% | 229.1K shares | 31.19M | $127.07 | 257K |
| Q3 2016 | call | Decrease | -76.19% | -89.3K shares | -10.00M | $116.56 | 27.9K |
| Q3 2016 | put | Decrease | -38.15% | -39.1K shares | -3.90M | $116.56 | 63.4K |
| Q3 2016 | share | Increase | 0.00% | 72.06K shares | 8.95M | $116.56 | 72.06K |
| Q2 2016 | call | Decrease | -71.98% | -301K shares | -32.78M | $107.02 | 117.2K |
| Q2 2016 | put | Decrease | -84.14% | -543.7K shares | -59.69M | $107.02 | 102.5K |
| Q2 2016 | share | Decrease | -100.00% | -124.66K shares | -13.79M | $107.02 | 0 |
| Q1 2016 | call | Increase | +2865.96% | 404.1K shares | 44.67M | $102.97 | 418.2K |
| Q1 2016 | share | Decrease | -86.30% | -785.59K shares | -88.62M | $102.97 | 124.66K |
| Q1 2016 | put | Increase | +258.01% | 465.7K shares | 51.17M | $102.97 | 646.2K |