Form 13-F position report

ISHARES RUSSELL 2000 ETF Call options

Reported by BOOTHBAY FUND MANAGEMENT LLC

ETF profile Manager portfolio Source filing
IWM CUSIP 464287655 Manager CIK 0001549230
Latest reported change

Reported 172,000 underlying shares controlled, up 32,000 (22.9%) from the prior quarter.

Reported value 28.7%; share count 22.9% vs. the prior quarter.

Added
% of reported 13F value 0.7% This manager · Q1 2024
Underlying shares 172,000 Quarter-end amount reported
Reported notional value $36,171,600 Underlying-share value; not option premium
Consecutive quarters held 4 Through Q1 2024

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

14 quarters
Quarter Activity Underlying shares Change % of reported 13F Reported notional value Filed
Q2 2026 Reduced 0 -104,400 (-100.0%) 0 $0 2026-08-14
Q1 2026 New 104,400 +104,400 (0.0%) 0.34% $25,891,200 2026-05-15
Q3 2025 Reduced 0 -34,800 (-100.0%) 0 $0 2025-11-14
Q2 2025 Reduced 34,800 -10,800 (-23.7%) 0.15% $7,509,492 2025-08-14
Q1 2025 New 45,600 +45,600 (0.0%) 0.24% $9,096,744 2025-05-15
Q3 2024 Reduced 0 -160,400 (-100.0%) 0 $0 2024-11-14
Q2 2024 Reduced 160,400 -11,600 (-6.7%) 0.77% $32,543,556 2024-08-14
Q1 2024 Added 172,000 +32,000 (22.9%) 0.7% $36,171,600 2024-05-15
Q4 2023 Added 140,000 +49,000 (53.8%) 0.72% $28,099,400 2024-02-14
Q3 2023 Reduced 91,000 -44,000 (-32.6%) 0.38% $16,083,340 2023-11-14
Q2 2023 New 135,000 +135,000 (0.0%) 0.55% $25,281,450 2023-08-14
Q2 2022 Reduced 0 -80,000 (-100.0%) 0 $0 2022-08-15
Q1 2022 Added 80,000 +5,000 (6.7%) 0.38% $16,422,000 2022-05-16
Q4 2021 New 75,000 +75,000 (0.0%) 0.39% $16,684,000 2022-02-14
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Institutional context

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
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 15, 2024
Filing type
13F-HR
Position type
Call options

Voting authority reported

Sole
0
Shared
172,000
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.