MYDA ADVISORS LLC – iShares Russell 2000 ETF Transaction History
MYDA ADVISORS LLC portfolio value:
$6.59M
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% | 40K shares | 6.59M | $164.92 | 40K |
| Q1 2022 | call | Decrease | -100.00% | -100K shares | -22.24M | $205.27 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -6K shares | -1.31M | $222.93 | 0 |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 22.24M | $222.93 | 100K |
| Q4 2021 | put | Decrease | -100.00% | -30K shares | -6.56M | $222.93 | 0 |
| Q3 2021 | share | Increase | 0.00% | 6K shares | 1.31M | $218.75 | 6K |
| Q3 2021 | put | Increase | 0.00% | 30K shares | 6.56M | $218.75 | 30K |
| Q1 2021 | put | Decrease | -100.00% | -79.6K shares | -15.60M | $219.94 | 0 |
| Q4 2020 | put | Increase | 0.00% | 79.6K shares | 15.60M | $194.81 | 79.6K |
| Q4 2020 | call | Decrease | -100.00% | -80K shares | -11.98M | $194.81 | 0 |
| Q3 2020 | call | Increase | 0.00% | 80K shares | 11.98M | $148.37 | 80K |
| Q3 2020 | put | Decrease | -100.00% | -30K shares | -4.29M | $148.37 | 0 |
| Q2 2020 | put | Increase | 0.00% | 30K shares | 4.29M | $141.27 | 30K |
| Q4 2019 | put | Decrease | -100.00% | -125K shares | -18.91M | $162.3 | 0 |
| Q3 2019 | put | Increase | +316.67% | 95K shares | 14.25M | $147.73 | 125K |
| Q3 2019 | call | Decrease | -100.00% | -140K shares | -21.77M | $147.73 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -30K shares | -4.66M | $147.73 | 0 |
| Q2 2019 | put | Increase | 0.00% | 30K shares | 4.66M | $151.25 | 30K |
| Q2 2019 | call | Increase | 0.00% | 140K shares | 21.77M | $151.25 | 140K |
| Q2 2019 | share | Increase | 0.00% | 30K shares | 4.66M | $151.25 | 30K |
| Q1 2019 | share | Decrease | -100.00% | -22.2K shares | -2.97M | $148.38 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -50K shares | -6.69M | $148.38 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -30K shares | -5.05M | $129.43 | 0 |
| Q4 2018 | share | Increase | 0.00% | 22.2K shares | 2.97M | $129.43 | 22.2K |
| Q4 2018 | call | Increase | 0.00% | 50K shares | 6.69M | $129.43 | 50K |
| Q3 2018 | put | Increase | +9.09% | 2.5K shares | 553K | $162.37 | 30K |
| Q3 2018 | call | Decrease | -100.00% | -30K shares | -4.91M | $162.37 | 0 |
| Q2 2018 | put | Increase | 0.00% | 27.5K shares | 4.50M | $156.78 | 27.5K |
| Q2 2018 | call | Increase | 0.00% | 30K shares | 4.91M | $156.78 | 30K |
| Q1 2018 | put | Decrease | -100.00% | -35K shares | -5.33M | $145.35 | 0 |
| Q4 2017 | put | Increase | 0.00% | 35K shares | 5.33M | $145.61 | 35K |