First reported at 1,100,000 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 |
|---|---|
| 2024-03-31 | 441630000 |
| 2024-06-30 | 0 |
| 2025-03-31 | 119694000 |
| 2025-06-30 | 0 |
| 2026-03-31 | 272800000 |
| 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -1,100,000 (-100.0%) | 0 | $0 | 2026-08-14 | |
| Q1 2026 | New | 1,100,000 | +1,100,000 (0.0%) | 3.45% | $272,800,000 | 2026-05-15 | |
| Q2 2025 | Reduced | 0 | -600,000 (-100.0%) | 0 | $0 | 2025-08-14 | |
| Q1 2025 | New | 600,000 | +600,000 (0.0%) | 1.73% | $119,694,000 | 2025-05-15 | |
| Q2 2024 | Reduced | 0 | -2,100,000 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | New | 2,100,000 | +2,100,000 (0.0%) | 7.56% | $441,630,000 | 2024-05-15 | |
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Who else reported the position
218 managers reported ISHARES RUSSELL 2000 ETF for Q1 2026.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | Added | 76,223,700 | +38,459,900 | 2.43% | $18,903,477,600 | 7 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 40,169,200 | +9,490,700 | 4.15% | $9,961,961,600 | 42 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 36,500,300 | +8,800 | 1.01% | $9,052,074,400 | 52 qtrs |
| Barclays PLC | Added | 30,980,000 | +1,245,000 | 1.85% | $7,683,040,000 | 10 qtrs |
| CITADEL ADVISORS LLC | Reduced | 21,211,100 | -2,805,500 | 0.85% | $5,260,352,800 | 39 qtrs |
| TUDOR INVESTMENT CORP ET AL | Reduced | 20,577,700 | -7,483,400 | 9.47% | $5,103,269,600 | 10 qtrs |
| Citigroup Inc | Reduced | 18,625,600 | -198,800 | 1.97% | $4,619,148,800 | 52 qtrs |
| ROYAL BANK OF CANADA | Reduced | 14,039,800 | -108,300 | 0.61% | $3,481,871,000 | 52 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 9,151,500 | -580,300 | 0.43% | $2,269,572,000 | 17 qtrs |
| The Goldman Sachs Group Inc | Added | 9,025,600 | +4,735,200 | 0.26% | $2,238,348,800 | 52 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 15, 2026
- Filing type
- 13F-HR
- Position type
- Put options
Voting authority reported
- Sole
- 1,100,000
- 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.