First reported at 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 |
|---|---|
| 2021-12-31 | 22245000 |
| 2022-03-31 | 0 |
| 2023-09-30 | 7069600 |
| 2023-12-31 | 0 |
| 2024-06-30 | 10144500 |
| 2024-09-30 | 17671200 |
| 2024-12-31 | 7070720 |
| 2025-03-31 | 0 |
| 2025-12-31 | 24616000 |
| 2026-03-31 | 0 |
| 2026-06-30 | 18027000 |
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 | New | 60,000 | +60,000 (0.0%) | 2.68% | $18,027,000 | 2026-08-13 | |
| Q1 2026 | Reduced | 0 | -100,000 (-100.0%) | 0 | $0 | 2026-05-14 | |
| Q4 2025 | New | 100,000 | +100,000 (0.0%) | 4.69% | $24,616,000 | 2026-02-13 | |
| Q1 2025 | Reduced | 0 | -32,000 (-100.0%) | 0 | $0 | 2025-05-14 | |
| Q4 2024 | Reduced | 32,000 | -48,000 (-60.0%) | 1.78% | $7,070,720 | 2025-02-13 | |
| Q3 2024 | Added | 80,000 | +30,000 (60.0%) | 3.88% | $17,671,200 | 2024-11-13 | |
| Q2 2024 | New | 50,000 | +50,000 (0.0%) | 2.2% | $10,144,500 | 2024-08-13 | |
| Q4 2023 | Reduced | 0 | -40,000 (-100.0%) | 0 | $0 | 2024-02-13 | |
| Q3 2023 | New | 40,000 | +40,000 (0.0%) | 2.28% | $7,069,600 | 2023-11-14 | |
| Q1 2022 | Reduced | 0 | -100,000 (-100.0%) | 0 | $0 | 2022-05-13 | |
| Q4 2021 | New | 100,000 | +100,000 (0.0%) | 5.93% | $22,245,000 | 2022-02-11 | |
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Who else reported the position
108 managers reported ISHARES RUSSELL 2000 ETF for Q4 2021.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| Barclays PLC | Added | 22,923,400 | +6,730,900 | 1.9% | $5,099,310,000 | 35 qtrs |
| CITADEL ADVISORS LLC | Added | 16,036,300 | +3,886,700 | 0.73% | $3,567,275,000 | 22 qtrs |
| Citigroup Inc | Added | 10,833,000 | +4,453,200 | 1.29% | $2,409,801,000 | 35 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 9,688,600 | -3,527,100 | 0.32% | $2,155,229,000 | 35 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 8,826,100 | +1,246,100 | 1.0% | $1,963,366,000 | 20 qtrs |
| UBS Group AG | Added | 8,367,600 | +4,402,500 | 0.53% | $1,861,373,000 | 29 qtrs |
| CREDIT SUISSE AG | Reduced | 8,241,200 | -1,729,000 | 0.97% | $1,834,244,000 | 35 qtrs |
| Parallax Volatility Advisers L P | Added | 7,598,700 | +6,598,700 | 1.52% | $1,690,316,000 | 35 qtrs |
| WOLVERINE TRADING LLC | Added | 6,983,800 | +815,200 | 1.84% | $1,556,899,000 | 23 qtrs |
| The Goldman Sachs Group Inc | Added | 6,780,100 | +1,983,200 | 0.3% | $1,508,233,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 11, 2022
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
- Sole
- 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.