ISHARES RUSSELL 2000 ETF Call options
Reported by BNP PARIBAS FINANCIAL MARKETS
Reported 4,005,000 underlying shares controlled, up 385,800 (10.7%) from the prior quarter.
Reported value 16.2%; share count 10.7% 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 |
|---|---|
| 2021-09-30 | 179375000 |
| 2021-12-31 | 434400360 |
| 2022-03-31 | 0 |
| 2022-06-30 | 316618520 |
| 2022-09-30 | 254587004 |
| 2022-12-31 | 367899600 |
| 2023-03-31 | 645665280 |
| 2023-06-30 | 750016350 |
| 2023-09-30 | 1268109500 |
| 2023-12-31 | 1277519150 |
| 2024-03-31 | 1083066030 |
| 2024-06-30 | 727360650 |
| 2024-09-30 | 1044920145 |
| 2024-12-31 | 843757856 |
| 2025-03-31 | 997948725 |
| 2025-06-30 | 1543135869 |
| 2025-09-30 | 3551996996 |
| 2025-12-31 | 1241532576 |
| 2026-03-31 | 1151612800 |
| 2026-06-30 | 1394718945 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 4,642,100 | -1,500 (0.0%) | 0.48% | $1,394,718,945 | 2026-08-13 | |
| Q1 2026 | Reduced | 4,643,600 | -400,000 (-7.9%) | 0.56% | $1,151,612,800 | 2026-05-12 | |
| Q4 2025 | Reduced | 5,043,600 | -9,636,500 (-65.6%) | 0.56% | $1,241,532,576 | 2026-02-10 | |
| Q3 2025 | Added | 14,680,100 | +7,529,000 (105.3%) | 1.9% | $3,551,996,996 | 2025-11-13 | |
| Q2 2025 | Added | 7,151,100 | +2,148,600 (43.0%) | 0.88% | $1,543,135,869 | 2025-08-14 | |
| Q1 2025 | Added | 5,002,500 | +1,183,900 (31.0%) | 0.59% | $997,948,725 | 2025-05-14 | |
| Q4 2024 | Reduced | 3,818,600 | -911,900 (-19.3%) | 0.47% | $843,757,856 | 2025-02-14 | |
| Q3 2024 | Added | 4,730,500 | +1,145,500 (32.0%) | 0.7% | $1,044,920,145 | 2024-11-13 | |
| Q2 2024 | Reduced | 3,585,000 | -1,565,100 (-30.4%) | 0.59% | $727,360,650 | 2024-08-13 | |
| Q1 2024 | Added | 5,150,100 | +5,086,450 (7991.3%) | 0.95% | $1,083,066,030 | 2024-05-01 | |
| Q4 2023 | Reduced | 63,650 | -7,111,350 (-99.1%) | 1.45% | $1,277,519,150 | 2024-02-07 | |
| Q3 2023 | Added | 7,175,000 | +3,170,000 (79.2%) | 1.63% | $1,268,109,500 | 2023-11-14 | |
| Q2 2023 | Added | 4,005,000 | +385,800 (10.7%) | 0.94% | $750,016,350 | 2023-08-09 | |
| Q1 2023 | Added | 3,619,200 | +1,509,200 (71.5%) | 0.9% | $645,665,280 | 2023-05-12 | |
| Q4 2022 | Added | 2,110,000 | +2,094,563 (13568.5%) | 0.57% | $367,899,600 | 2023-02-14 | |
| Q3 2022 | Reduced | 15,437 | -1,854,063 (-99.2%) | 0.41% | $254,587,004 | 2022-11-15 | |
| Q2 2022 | New | 1,869,500 | +1,869,500 (0.0%) | 0.49% | $316,618,520 | 2022-08-12 | |
| Q1 2022 | Reduced | 0 | -1,952,800 (-100.0%) | 0 | $0 | 2022-05-17 | |
| Q4 2021 | Added | 1,952,800 | +1,944,600 (23714.6%) | 0.62% | $434,400,360 | 2022-02-09 | |
| Q3 2021 | Reduced | 8,200 | -1,041,800 (-99.2%) | 0.25% | $179,375,000 | 2021-11-12 | |
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Who else reported the position
104 managers reported ISHARES RUSSELL 2000 ETF for Q2 2023.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | Added | 33,538,600 | +2,100,200 | 1.3% | $6,280,773,622 | 28 qtrs |
| The Goldman Sachs Group Inc | Added | 19,481,800 | +13,725,000 | 0.78% | $3,648,356,686 | 41 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 18,202,900 | -414,200 | 1.68% | $3,408,857,083 | 26 qtrs |
| Citigroup Inc | Reduced | 16,770,400 | -4,201,600 | 2.06% | $3,140,592,808 | 41 qtrs |
| Bank of America Corporation | Reduced | 16,702,300 | -4,292,700 | 0.33% | $3,127,839,721 | 41 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 15,925,800 | +1,279,400 | 0.61% | $2,982,424,566 | 41 qtrs |
| UBS Group AG | Added | 9,864,400 | +5,160,300 | 0.62% | $1,847,306,188 | 35 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 7,890,200 | -3,011,900 | 0.41% | $1,477,597,754 | 5 qtrs |
| Belvedere Trading LLC | Added | 7,695,000 | +2,434,400 | 2.6% | $1,441,042,650 | 10 qtrs |
| Parallax Volatility Advisers L P | Added | 6,022,300 | +1,047,600 | 2.46% | $1,127,796,121 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 09, 2023
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
- Sole
- 0
- Shared
- 4,005,000
- 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.