ISHARES RUSSELL 2000 ETF Call options
Reported by Balyasny Asset Management LLC
Reported 2,532,300 underlying shares controlled, up 1,682,100 (197.8%) from the prior quarter.
Reported value 212.1%; share count 197.8% 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 | 10938000 |
| 2021-12-31 | 141256000 |
| 2022-03-31 | 44133000 |
| 2022-06-30 | 16936000 |
| 2022-09-30 | 20615000 |
| 2022-12-31 | 4707720 |
| 2023-03-31 | 56374400 |
| 2023-06-30 | 43877361 |
| 2023-09-30 | 25256146 |
| 2023-12-31 | 170643642 |
| 2024-03-31 | 532542690 |
| 2024-06-30 | 996169611 |
| 2024-09-30 | 632761494 |
| 2024-12-31 | 362087152 |
| 2025-03-31 | 333647025 |
| 2025-06-30 | 383199882 |
| 2025-09-30 | 158411212 |
| 2025-12-31 | 146342120 |
| 2026-03-31 | 200607200 |
| 2026-06-30 | 75322815 |
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 | 250,700 | -558,200 (-69.0%) | 0.09% | $75,322,815 | 2026-08-14 | |
| Q1 2026 | Added | 808,900 | +214,400 (36.1%) | 0.26% | $200,607,200 | 2026-05-15 | |
| Q4 2025 | Reduced | 594,500 | -60,200 (-9.2%) | 0.19% | $146,342,120 | 2026-02-17 | |
| Q3 2025 | Reduced | 654,700 | -1,121,100 (-63.1%) | 0.2% | $158,411,212 | 2025-11-14 | |
| Q2 2025 | Added | 1,775,800 | +103,300 (6.2%) | 0.58% | $383,199,882 | 2025-08-14 | |
| Q1 2025 | Added | 1,672,500 | +33,800 (2.1%) | 0.55% | $333,647,025 | 2025-05-15 | |
| Q4 2024 | Reduced | 1,638,700 | -1,225,900 (-42.8%) | 0.54% | $362,087,152 | 2025-02-14 | |
| Q3 2024 | Reduced | 2,864,600 | -2,045,300 (-41.7%) | 1.03% | $632,761,494 | 2024-11-14 | |
| Q2 2024 | Added | 4,909,900 | +2,377,600 (93.9%) | 1.74% | $996,169,611 | 2024-08-14 | |
| Q1 2024 | Added | 2,532,300 | +1,682,100 (197.8%) | 0.93% | $532,542,690 | 2024-05-13 | |
| Q4 2023 | Added | 850,200 | +707,300 (495.0%) | 0.32% | $170,643,642 | 2024-02-14 | |
| Q3 2023 | Reduced | 142,900 | -91,400 (-39.0%) | 0.05% | $25,256,146 | 2023-11-14 | |
| Q2 2023 | Reduced | 234,300 | -81,700 (-25.9%) | 0.1% | $43,877,361 | 2023-08-14 | |
| Q1 2023 | Added | 316,000 | +289,000 (1070.4%) | 0.14% | $56,374,400 | 2023-05-15 | |
| Q4 2022 | Reduced | 27,000 | -98,000 (-78.4%) | 0.01% | $4,707,720 | 2023-02-14 | |
| Q3 2022 | Added | 125,000 | +25,000 (25.0%) | 0.06% | $20,615,000 | 2022-11-15 | |
| Q2 2022 | Reduced | 100,000 | -115,000 (-53.5%) | 0.06% | $16,936,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 215,000 | -420,000 (-66.1%) | 0.14% | $44,133,000 | 2022-05-16 | |
| Q4 2021 | Added | 635,000 | +585,000 (1170.0%) | 0.48% | $141,256,000 | 2022-02-14 | |
| Q3 2021 | New | 50,000 | +50,000 (0.0%) | 0.05% | $10,938,000 | 2021-11-15 | |
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Who else reported the position
133 managers reported ISHARES RUSSELL 2000 ETF for Q1 2024.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | Added | 32,062,900 | +1,375,400 | 1.3% | $6,742,827,870 | 31 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 24,748,700 | +4,566,900 | 2.22% | $5,204,651,610 | 29 qtrs |
| CTC LLC | New | 21,152,700 | +21,152,700 | 2.29% | $4,448,412,810 | 1 qtr |
| Barclays PLC | Reduced | 20,966,100 | -1,864,200 | 1.53% | $4,409,170,830 | 2 qtrs |
| The Goldman Sachs Group Inc | Added | 20,740,100 | +5,410,200 | 0.77% | $4,361,643,030 | 44 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 17,086,000 | -3,179,600 | 0.62% | $3,593,185,800 | 44 qtrs |
| Citigroup Inc | Reduced | 12,590,400 | -2,371,600 | 1.74% | $2,647,761,157 | 44 qtrs |
| UBS Group AG | Reduced | 12,159,782 | -7,437,990 | 0.64% | $2,557,202,155 | 38 qtrs |
| Bank of America Corporation | Reduced | 8,929,600 | -4,018,700 | 0.17% | $1,877,894,880 | 44 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 8,845,500 | -3,978,400 | 0.45% | $1,860,208,650 | 8 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 13, 2024
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
- Sole
- 2,532,300
- 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.