CASTLEKNIGHT MANAGEMENT LP – iShares Russell 2000 ETF Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
$4.94M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -62.50% | -50K shares | -8.60M | $164.92 | 30K |
| Q2 2022 | put | Increase | 0.00% | 80K shares | 13.54M | $169.36 | 80K |