First reported at 1,000,000 underlying shares controlled this 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 |
|---|---|
| 2025-09-30 | 241960000 |
| 2025-12-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -1,000,000 (-100.0%) | 0 | $0 | 2026-02-17 | |
| Q3 2025 | New | 1,000,000 | +1,000,000 (0.0%) | 12.9% | $241,960,000 | 2025-11-14 |
Who else reported the position
194 managers reported ISHARES RUSSELL 2000 ETF for Q3 2025.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | Added | 53,064,500 | +5,528,300 | 1.95% | $12,839,486,420 | 5 qtrs |
| Bank of America Corporation | Added | 52,842,500 | +6,719,000 | 0.87% | $12,785,771,300 | 50 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 46,228,600 | +292,300 | 1.28% | $11,185,472,056 | 50 qtrs |
| Barclays PLC | Added | 45,367,400 | +2,286,700 | 2.38% | $10,977,096,104 | 8 qtrs |
| TUDOR INVESTMENT CORP ET AL | Reduced | 34,340,900 | -679,000 | 14.32% | $8,309,124,164 | 8 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 30,335,500 | +6,988,700 | 3.13% | $7,339,977,580 | 40 qtrs |
| CITADEL ADVISORS LLC | Reduced | 28,421,200 | -2,310,100 | 1.05% | $6,876,793,552 | 37 qtrs |
| Citigroup Inc | Added | 23,993,600 | +2,619,700 | 2.59% | $5,805,491,456 | 50 qtrs |
| ROYAL BANK OF CANADA | Added | 17,125,700 | +3,678,200 | 0.68% | $4,143,735,000 | 50 qtrs |
| The Goldman Sachs Group Inc | Reduced | 16,625,000 | -5,675,600 | 0.49% | $4,022,585,000 | 50 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- November 14, 2025
- Filing type
- 13F-HR
- Position type
- Put options
Voting authority reported
- Sole
- 1,000,000
- 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.