SQUAREPOINT OPS LLC – iShares Russell 2000 ETF Transaction History
SQUAREPOINT OPS LLC portfolio value:
$31.41M
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 | +1325.76% | 391.1K shares | 64.36M | $164.92 | 420.6K |
| Q3 2022 | share | Increase | 0.00% | 360.17K shares | 59.40M | $164.92 | 360.17K |
| Q3 2022 | call | Decrease | -13.80% | -30.5K shares | -6.01M | $164.92 | 190.5K |
| Q2 2022 | call | Increase | 0.00% | 221K shares | 37.42M | $169.36 | 221K |
| Q2 2022 | put | Increase | 0.00% | 29.5K shares | 4.99M | $169.36 | 29.5K |
| Q2 2022 | share | Decrease | -100.00% | -303.28K shares | -62.25M | $169.36 | 0 |
| Q1 2022 | share | Increase | 0.00% | 303.28K shares | 62.25M | $205.27 | 303.28K |
| Q1 2022 | put | Decrease | -100.00% | -10.7K shares | -2.38M | $205.27 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -2K shares | -445K | $205.27 | 0 |
| Q4 2021 | put | Decrease | -89.19% | -88.3K shares | -19.27M | $222.93 | 10.7K |
| Q4 2021 | call | Decrease | -96.00% | -48K shares | -10.49M | $222.93 | 2K |
| Q3 2021 | call | Increase | 0.00% | 50K shares | 10.93M | $218.75 | 50K |
| Q3 2021 | put | Increase | 0.00% | 99K shares | 21.65M | $218.75 | 99K |
| Q3 2021 | share | Decrease | -100.00% | -255.85K shares | -58.68M | $218.75 | 0 |
| Q2 2021 | share | Increase | 0.00% | 255.85K shares | 58.68M | $228.67 | 255.85K |
| Q4 2020 | share | Decrease | -100.00% | -12.59K shares | -1.88M | $194.81 | 0 |
| Q3 2020 | share | Decrease | -69.90% | -29.24K shares | -4.10M | $148.37 | 12.59K |
| Q2 2020 | share | Increase | 0.00% | 41.84K shares | 5.99M | $141.27 | 41.84K |
| Q3 2019 | share | Decrease | -100.00% | -160.13K shares | -24.90M | $147.73 | 0 |
| Q2 2019 | share | Increase | +3143.65% | 155.20K shares | 24.14M | $151.25 | 160.13K |
| Q1 2019 | share | Decrease | -88.32% | -37.33K shares | -4.90M | $148.38 | 4.93K |
| Q1 2019 | put | Decrease | -100.00% | -58.8K shares | -7.87M | $148.38 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -95.7K shares | -12.81M | $148.38 | 0 |
| Q4 2018 | call | Increase | 0.00% | 95.7K shares | 12.81M | $129.43 | 95.7K |
| Q4 2018 | share | Increase | +1037.13% | 38.55K shares | 5.03M | $129.43 | 42.26K |
| Q4 2018 | put | Increase | 0.00% | 58.8K shares | 7.87M | $129.43 | 58.8K |
| Q3 2018 | share | Decrease | -92.92% | -48.78K shares | -7.97M | $162.37 | 3.71K |
| Q2 2018 | put | Decrease | -100.00% | -7.4K shares | -1.12M | $156.78 | 0 |
| Q2 2018 | share | Increase | 0.00% | 52.49K shares | 8.59M | $156.78 | 52.49K |
| Q1 2018 | call | Decrease | -100.00% | -9.3K shares | -1.41M | $145.35 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -125.09K shares | -19.07M | $145.35 | 0 |
| Q1 2018 | put | Decrease | -71.21% | -18.3K shares | -2.79M | $145.35 | 7.4K |
| Q4 2017 | share | Increase | 0.00% | 125.09K shares | 19.07M | $145.61 | 125.09K |
| Q4 2017 | put | Increase | 0.00% | 25.7K shares | 3.91M | $145.61 | 25.7K |
| Q4 2017 | call | Increase | 0.00% | 9.3K shares | 1.41M | $145.61 | 9.3K |
| Q3 2017 | share | Decrease | -100.00% | -87.49K shares | -12.33M | $140.99 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -27.8K shares | -3.82M | $133.18 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -20.1K shares | -2.76M | $133.18 | 0 |
| Q2 2017 | share | Increase | 0.00% | 87.49K shares | 12.33M | $133.18 | 87.49K |
| Q1 2017 | put | Increase | 0.00% | 20.1K shares | 2.76M | $129.93 | 20.1K |
| Q1 2017 | call | Increase | 0.00% | 27.8K shares | 3.82M | $129.93 | 27.8K |
| Q4 2016 | share | Decrease | -100.00% | -26.63K shares | -3.30M | $127.07 | 0 |
| Q3 2016 | share | Decrease | -72.85% | -71.48K shares | -7.97M | $116.56 | 26.63K |
| Q2 2016 | share | Increase | 0.00% | 98.12K shares | 11.28M | $107.02 | 98.12K |