NANTAHALA CAPITAL MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
NANTAHALA CAPITAL MANAGEMENT, LLC portfolio value:
$131.93M
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% | 800K shares | 131.93M | $164.92 | 800K |
| Q3 2022 | share | Increase | +215.71% | 51.49K shares | 8.38M | $164.92 | 75.37K |
| Q3 2022 | put | Decrease | -54.60% | -1.36M shares | -236.21M | $164.92 | 1.13M |
| Q2 2022 | put | Decrease | -7.41% | -200K shares | -130.82M | $169.36 | 2.5M |
| Q2 2022 | share | Decrease | -93.51% | -344.15K shares | -71.50M | $169.36 | 23.87K |
| Q1 2022 | put | Increase | +25.58% | 550K shares | 75.96M | $205.27 | 2.7M |
| Q1 2022 | share | Increase | +763.31% | 325.39K shares | 66.06M | $205.27 | 368.02K |
| Q4 2021 | put | Decrease | -2.27% | -50K shares | -2.98M | $222.93 | 2.15M |
| Q4 2021 | share | Decrease | -57.20% | -56.96K shares | -12.30M | $222.93 | 42.63K |
| Q3 2021 | put | Increase | +10.00% | 200K shares | 22.51M | $218.75 | 2.2M |
| Q3 2021 | share | Increase | 0.00% | 99.59K shares | 21.78M | $218.75 | 99.59K |
| Q2 2021 | call | Decrease | -100.00% | -400K shares | -88.37M | $228.67 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -273.74K shares | -60.48M | $228.67 | 0 |
| Q2 2021 | put | Decrease | -16.67% | -400K shares | -71.51M | $228.67 | 2M |
| Q1 2021 | put | Decrease | -21.31% | -650K shares | -67.72M | $219.94 | 2.4M |
| Q1 2021 | call | Increase | 0.00% | 400K shares | 88.37M | $219.94 | 400K |
| Q1 2021 | share | Increase | 0.00% | 273.74K shares | 60.48M | $219.94 | 273.74K |
| Q4 2020 | call | Decrease | -100.00% | -700K shares | -104.85M | $194.81 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -86.41K shares | -12.94M | $194.81 | 0 |
| Q4 2020 | put | Decrease | -32.22% | -1.45M shares | -76.07M | $194.81 | 3.05M |
| Q3 2020 | call | Decrease | -41.67% | -500K shares | -66.96M | $148.37 | 700K |
| Q3 2020 | put | Increase | +9.76% | 400K shares | 87.01M | $148.37 | 4.5M |
| Q3 2020 | share | Decrease | -63.16% | -148.15K shares | -20.64M | $148.37 | 86.41K |
| Q2 2020 | share | Increase | 0.00% | 234.56K shares | 33.58M | $141.27 | 234.56K |
| Q2 2020 | put | Decrease | -8.89% | -400K shares | 71.96M | $141.27 | 4.1M |
| Q2 2020 | call | Decrease | -57.14% | -1.6M shares | -148.67M | $141.27 | 1.2M |
| Q1 2020 | call | Increase | 0.00% | 2.8M shares | 320.48M | $112.56 | 2.8M |
| Q1 2020 | put | Increase | +3.45% | 150K shares | -205.59M | $112.56 | 4.5M |
| Q4 2019 | put | Increase | +61.11% | 1.65M shares | 312.04M | $162.3 | 4.35M |
| Q3 2019 | put | Decrease | -6.48% | -187K shares | -40.31M | $147.73 | 2.7M |
| Q2 2019 | put | Decrease | -49.35% | -2.81M shares | -423.68M | $151.25 | 2.88M |
| Q1 2019 | put | Increase | +23.12% | 1.07M shares | 252.69M | $148.38 | 5.7M |
| Q1 2019 | call | Decrease | -100.00% | -1.55M shares | -207.89M | $148.38 | 0 |
| Q4 2018 | put | Increase | +5.22% | 229.7K shares | -121.70M | $129.43 | 4.62M |
| Q4 2018 | call | Increase | 0.00% | 1.55M shares | 207.89M | $129.43 | 1.55M |
| Q3 2018 | put | Increase | +120.00% | 2.4M shares | 414.08M | $162.37 | 4.4M |
| Q2 2018 | put | Decrease | -25.09% | -670K shares | -77.84M | $156.78 | 2M |
| Q1 2018 | put | Decrease | -12.17% | -370K shares | -58.09M | $145.35 | 2.67M |
| Q4 2017 | put | Decrease | -17.39% | -640K shares | -81.82M | $145.61 | 3.04M |
| Q3 2017 | put | Increase | +91.67% | 1.76M shares | 274.73M | $140.99 | 3.68M |
| Q2 2017 | put | Increase | +163.01% | 1.19M shares | 170.20M | $133.18 | 1.92M |
| Q1 2017 | put | Decrease | -54.09% | -860K shares | -114.05M | $129.93 | 730K |
| Q4 2016 | put | Increase | +18.22% | 245K shares | 47.34M | $127.07 | 1.59M |
| Q3 2016 | call | Decrease | -100.00% | -120K shares | -13.79M | $116.56 | 0 |
| Q3 2016 | put | Decrease | -21.80% | -375K shares | -30.70M | $116.56 | 1.34M |
| Q2 2016 | call | Decrease | -70.79% | -290.8K shares | -31.64M | $107.02 | 120K |
| Q2 2016 | put | Decrease | -19.63% | -420K shares | -38.98M | $107.02 | 1.72M |
| Q1 2016 | call | Increase | 0.00% | 410.8K shares | 45.44M | $102.97 | 410.8K |
| Q1 2016 | put | Increase | +103.81% | 1.09M shares | 118.49M | $102.97 | 2.14M |