LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – iShares Russell 2000 ETF Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$55.24M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +462.46% | 92.80K shares | 15.21M | $164.92 | 112.86K |
| Q3 2022 | put | Increase | +161.29% | 750K shares | 121.62M | $164.92 | 1.21M |
| Q3 2022 | call | Increase | +91.43% | 160K shares | 25.61M | $164.92 | 335K |
| Q2 2022 | call | Increase | +1650.00% | 165K shares | 27.58M | $169.36 | 175K |
| Q2 2022 | share | Decrease | -55.41% | -24.93K shares | -5.83M | $169.36 | 20.06K |
| Q2 2022 | put | Increase | +69.09% | 190K shares | 22.30M | $169.36 | 465K |
| Q1 2022 | share | Increase | 0.00% | 45K shares | 9.23M | $205.27 | 45K |
| Q1 2022 | put | Increase | 0.00% | 275K shares | 56.44M | $205.27 | 275K |
| Q1 2022 | call | Decrease | -80.00% | -40K shares | -9.07M | $205.27 | 10K |
| Q4 2021 | call | Increase | 0.00% | 50K shares | 11.12M | $222.93 | 50K |
| Q3 2021 | call | Decrease | -100.00% | -23K shares | -5.27M | $218.75 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -55K shares | -12.61M | $218.75 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -232.5K shares | -53.32M | $218.75 | 0 |
| Q2 2021 | call | Increase | 0.00% | 23K shares | 5.27M | $228.67 | 23K |
| Q2 2021 | put | Increase | 0.00% | 232.5K shares | 53.32M | $228.67 | 232.5K |
| Q2 2021 | share | Increase | 0.00% | 55K shares | 12.61M | $228.67 | 55K |
| Q1 2021 | put | Decrease | -100.00% | -115K shares | -22.54M | $219.94 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -40K shares | -7.84M | $219.94 | 0 |
| Q4 2020 | put | Increase | 0.00% | 115K shares | 22.54M | $194.81 | 115K |
| Q4 2020 | call | Increase | 0.00% | 40K shares | 7.84M | $194.81 | 40K |
| Q3 2018 | share | Decrease | -100.00% | -182K shares | -29.80M | $162.37 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -430K shares | -70.42M | $162.37 | 0 |
| Q2 2018 | share | Increase | 0.00% | 182K shares | 29.80M | $156.78 | 182K |
| Q2 2018 | put | Increase | 0.00% | 430K shares | 70.42M | $156.78 | 430K |
| Q4 2017 | put | Decrease | -100.00% | -200K shares | -29.63M | $145.61 | 0 |
| Q3 2017 | put | Increase | 0.00% | 200K shares | 29.63M | $140.99 | 200K |
| Q2 2017 | put | Decrease | -100.00% | -3K shares | -41.24M | $133.18 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -150K shares | -20.22M | $129.93 | 0 |
| Q1 2017 | put | Increase | 0.00% | 3K shares | 41.24M | $129.93 | 3K |
| Q4 2016 | call | Increase | 0.00% | 150K shares | 20.22M | $127.07 | 150K |