VALIANT CAPITAL MANAGEMENT, L.P. – iShares Russell 2000 ETF Transaction History
VALIANT CAPITAL MANAGEMENT, L.P. portfolio value:
$201.20M
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% | 1.22M shares | 201.20M | $164.92 | 1.22M |
| Q2 2021 | put | Decrease | -100.00% | -1.13M shares | -250.76M | $228.67 | 0 |
| Q1 2021 | put | Increase | 0.00% | 1.13M shares | 250.76M | $219.94 | 1.13M |
| Q4 2017 | put | Decrease | -100.00% | -700K shares | -103.72M | $145.61 | 0 |
| Q3 2017 | put | Decrease | -36.36% | -400K shares | -51.28M | $140.99 | 700K |
| Q2 2017 | put | Increase | +10.00% | 100K shares | 17.53M | $133.18 | 1.1M |
| Q1 2017 | put | 0.00% | 0 shares | 2.63M | $129.93 | 1M | |
| Q4 2016 | put | Decrease | -52.38% | -1.1M shares | -125.99M | $127.07 | 1M |
| Q3 2016 | put | Increase | +40.00% | 600K shares | 88.37M | $116.56 | 2.1M |
| Q2 2016 | put | Increase | 0.00% | 1.5M shares | 172.47M | $107.02 | 1.5M |
| Q1 2016 | put | Decrease | -100.00% | -1.2M shares | -135.14M | $102.97 | 0 |