Reported 6,675,900 underlying shares controlled, down 2,809,800 (29.6%) from the prior quarter.
Reported value -24.1%; share count -29.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2017-12-31 | 1315806000 |
| 2018-03-31 | 1440214000 |
| 2018-06-30 | 1093312000 |
| 2018-09-30 | 1826290000 |
| 2018-12-31 | 149165000 |
| 2019-03-31 | 437929000 |
| 2019-06-30 | 56260000 |
| 2019-09-30 | 74898000 |
| 2019-12-31 | 153924000 |
| 2020-03-31 | 358294000 |
| 2020-06-30 | 380143000 |
| 2020-09-30 | 230647000 |
| 2020-12-31 | 395178536 |
| 2021-03-31 | 470558012 |
| 2021-06-30 | 355482902 |
| 2021-09-30 | 107864531 |
| 2021-12-31 | 332035321 |
| 2022-03-31 | 158981615 |
| 2022-06-30 | 6351000 |
| 2022-09-30 | 170890104 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2022 | Added | 1,036,200 | +998,700 (2663.2%) | 1.43% | $170,890,104 | 2022-11-14 | |
| Q2 2022 | Reduced | 37,500 | -737,000 (-95.2%) | 0.05% | $6,351,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 774,500 | -718,129 (-48.1%) | 1.0% | $158,981,615 | 2022-05-16 | |
| Q4 2021 | Added | 1,492,629 | +999,534 (202.7%) | 1.95% | $332,035,321 | 2022-02-14 | |
| Q3 2021 | Reduced | 493,095 | -1,056,728 (-68.2%) | 0.79% | $107,864,531 | 2021-11-15 | |
| Q2 2021 | Reduced | 1,549,823 | -579,977 (-27.2%) | 2.24% | $355,482,902 | 2021-08-16 | |
| Q1 2021 | Added | 2,129,800 | +114,200 (5.7%) | 4.12% | $470,558,012 | 2021-05-14 | |
| Q4 2020 | Added | 2,015,600 | +475,800 (30.9%) | 3.1% | $395,178,536 | 2021-02-16 | |
| Q3 2020 | Reduced | 1,539,800 | -1,115,200 (-42.0%) | 2.55% | $230,647,000 | 2020-11-13 | |
| Q2 2020 | Reduced | 2,655,000 | -475,300 (-15.2%) | 4.48% | $380,143,000 | 2020-08-14 | |
| Q1 2020 | Added | 3,130,300 | +2,201,200 (236.9%) | 3.98% | $358,294,000 | 2020-05-15 | |
| Q4 2019 | Added | 929,100 | +434,200 (87.7%) | 1.19% | $153,924,000 | 2020-02-13 | |
| Q3 2019 | Added | 494,900 | +133,100 (36.8%) | 0.58% | $74,898,000 | 2019-11-13 | |
| Q2 2019 | Reduced | 361,800 | -2,498,800 (-87.4%) | 0.41% | $56,260,000 | 2019-08-14 | |
| Q1 2019 | Added | 2,860,600 | +1,746,600 (156.8%) | 3.6% | $437,929,000 | 2019-05-15 | |
| Q4 2018 | Reduced | 1,114,000 | -9,721,300 (-89.7%) | 1.22% | $149,165,000 | 2019-02-14 | |
| Q3 2018 | Added | 10,835,300 | +4,159,400 (62.3%) | 11.94% | $1,826,290,000 | 2018-11-14 | |
| Q2 2018 | Reduced | 6,675,900 | -2,809,800 (-29.6%) | 6.12% | $1,093,312,000 | 2018-08-14 | |
| Q1 2018 | Added | 9,485,700 | +855,200 (9.9%) | 7.75% | $1,440,214,000 | 2018-05-15 | |
| Q4 2017 | Added | 8,630,500 | +4,485,500 (108.2%) | 6.17% | $1,315,806,000 | 2018-02-14 | |
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Who else reported the position
127 managers reported ISHARES RUSSELL 2000 ETF for Q2 2018.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 29,336,200 | -16,405,800 | 1.65% | $4,804,389,000 | 21 qtrs |
| CREDIT SUISSE AG | Added | 19,212,800 | +10,416,000 | 3.09% | $3,146,481,000 | 21 qtrs |
| The Goldman Sachs Group Inc | Reduced | 16,974,800 | -2,906,900 | 0.75% | $2,779,963,000 | 21 qtrs |
| Parallax Volatility Advisers L P | Reduced | 14,628,000 | -20,252,900 | 3.39% | $2,395,628,000 | 21 qtrs |
| CITADEL ADVISORS LLC | Reduced | 12,605,900 | -1,898,900 | 1.02% | $2,064,468,000 | 8 qtrs |
| Barclays PLC | Reduced | 11,998,900 | -15,025,800 | 1.69% | $1,965,060,000 | 21 qtrs |
| Citigroup Inc | Reduced | 10,087,500 | -9,125,400 | 1.52% | $1,652,030,000 | 21 qtrs |
| Jefferies Group LLC This report | Reduced | 6,675,900 | -2,809,800 | 6.12% | $1,093,312,000 | 21 qtrs |
| Gates Capital Management Inc | Reduced | 5,000,000 | -7,480,000 | 23.06% | $818,850,000 | 10 qtrs |
| ROYAL BANK OF CANADA | Reduced | 4,068,400 | -19,015,800 | 0.3% | $666,282,000 | 21 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2018
- Filed
- August 14, 2018
- Filing type
- 13F-HR
- Position type
- Put options
Voting authority reported
- Sole
- 6,675,900
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.