ISHARES RUSSELL 2000 ETF Call options
Reported by Atika Capital Management LLC
First reported at 150,000 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 |
|---|---|
| 2022-09-30 | 24738000 |
| 2022-12-31 | 0 |
| 2025-03-31 | 29923500 |
| 2025-06-30 | 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 2025 | Reduced | 0 | -150,000 (-100.0%) | 0 | $0 | 2025-08-13 | |
| Q1 2025 | New | 150,000 | +150,000 (0.0%) | 4.21% | $29,923,500 | 2025-05-14 | |
| Q4 2022 | Reduced | 0 | -150,000 (-100.0%) | 0 | $0 | 2023-02-13 | |
| Q3 2022 | New | 150,000 | +150,000 (0.0%) | 2.1% | $24,738,000 | 2022-11-14 |
Who else reported the position
87 managers reported ISHARES RUSSELL 2000 ETF for Q3 2022.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| Citigroup Inc | Added | 21,090,400 | +3,393,200 | 2.49% | $3,478,229,000 | 38 qtrs |
| CITADEL ADVISORS LLC | Added | 20,410,400 | +5,691,200 | 0.77% | $3,366,083,000 | 25 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 15,017,500 | -2,761,300 | 1.46% | $2,476,686,000 | 23 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 12,110,800 | -553,400 | 0.52% | $1,997,313,000 | 38 qtrs |
| Bank of America Corporation | Added | 10,484,700 | +7,296,200 | 0.21% | $1,729,137,000 | 38 qtrs |
| WOLVERINE TRADING LLC | Added | 10,064,300 | +4,477,900 | 2.69% | $1,671,982,000 | 26 qtrs |
| WELLS FARGO & COMPANY MN | Added | 8,894,100 | +4,587,600 | 0.48% | $1,466,815,000 | 2 qtrs |
| BANK OF MONTREAL | Added | 6,250,000 | +2,530,000 | 0.5% | $1,166,000,000 | 5 qtrs |
| UBS Group AG | Added | 6,947,300 | +2,424,900 | 0.5% | $1,145,749,000 | 32 qtrs |
| Parallax Volatility Advisers L P | Added | 6,694,800 | +2,363,100 | 1.71% | $1,104,088,000 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
- Sole
- 1,500
- 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.