MAPLELANE CAPITAL, LLC – iShares Russell 2000 ETF Transaction History
MAPLELANE CAPITAL, LLC portfolio value:
$329.01M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 1.99M shares | 329.01M | $164.92 | 1.99M |
| Q2 2022 | put | Decrease | -100.00% | -1.95M shares | -400.27M | $169.36 | 0 |
| Q1 2022 | put | Increase | +766.67% | 1.72M shares | 350.22M | $205.27 | 1.95M |
| Q4 2021 | put | Increase | 0.00% | 225K shares | 50.05M | $222.93 | 225K |
| Q2 2021 | put | Decrease | -100.00% | -1.3M shares | -287.22M | $228.67 | 0 |
| Q1 2021 | put | Increase | +47.73% | 420K shares | 114.68M | $219.94 | 1.3M |
| Q4 2020 | put | Decrease | -18.33% | -197.5K shares | 11.13M | $194.81 | 880K |
| Q3 2020 | put | Increase | 0.00% | 1.07M shares | 161.39M | $148.37 | 1.07M |
| Q2 2020 | put | Decrease | -100.00% | -1M shares | -114.46M | $141.27 | 0 |
| Q1 2020 | put | Increase | 0.00% | 1M shares | 114.46M | $112.56 | 1M |
| Q4 2018 | share | Decrease | -100.00% | -150.00K shares | -25.28M | $129.43 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -407.5K shares | -68.68M | $129.43 | 0 |
| Q3 2018 | put | Decrease | -15.98% | -77.5K shares | -10.74M | $162.37 | 407.5K |
| Q3 2018 | share | Decrease | -10.18% | -16.99K shares | -2.06M | $162.37 | 150.00K |
| Q2 2018 | put | Increase | 0.00% | 485K shares | 79.42M | $156.78 | 485K |
| Q2 2018 | share | Increase | 0.00% | 167K shares | 27.34M | $156.78 | 167K |
| Q4 2017 | put | Decrease | -100.00% | -1.55M shares | -229.67M | $145.61 | 0 |
| Q3 2017 | put | Increase | +25733.33% | 1.54M shares | 145.12M | $140.99 | 1.55M |
| Q2 2017 | put | Increase | 0.00% | 6K shares | 84.55M | $133.18 | 6K |
| Q1 2017 | put | Decrease | -100.00% | -1.57M shares | -212.38M | $129.93 | 0 |
| Q4 2016 | put | Increase | 0.00% | 1.57M shares | 212.38M | $127.07 | 1.57M |