ISHARES RUSSELL 2000 ETF Call options
Reported by Hunting Hill Global Capital LLC
Reported 40,200 underlying shares controlled, down 9,900 (19.8%) from the prior quarter.
Reported value -13.2%; share count -19.8% 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 |
|---|---|
| 2022-03-31 | 2258000 |
| 2022-06-30 | 0 |
| 2024-03-31 | 3154500 |
| 2024-06-30 | 0 |
| 2024-12-31 | 2651520 |
| 2025-03-31 | 9994449 |
| 2025-06-30 | 8674758 |
| 2025-09-30 | 0 |
| 2025-12-31 | 6129384 |
| 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 0 | -24,900 (-100.0%) | 0 | $0 | 2026-05-15 | |
| Q4 2025 | New | 24,900 | +24,900 (0.0%) | 4.22% | $6,129,384 | 2026-02-17 | |
| Q3 2025 | Reduced | 0 | -40,200 (-100.0%) | 0 | $0 | 2025-11-14 | |
| Q2 2025 | Reduced | 40,200 | -9,900 (-19.8%) | 2.36% | $8,674,758 | 2025-08-14 | |
| Q1 2025 | Added | 50,100 | +38,100 (317.5%) | 6.07% | $9,994,449 | 2025-05-15 | |
| Q4 2024 | New | 12,000 | +12,000 (0.0%) | 0.97% | $2,651,520 | 2025-02-14 | |
| Q2 2024 | Reduced | 0 | -15,000 (-100.0%) | 0 | $0 | 2024-07-17 | |
| Q1 2024 | New | 15,000 | +15,000 (0.0%) | 1.56% | $3,154,500 | 2024-05-15 | |
| Q2 2022 | Reduced | 0 | -11,000 (-100.0%) | 0 | $0 | 2022-08-15 | |
| Q1 2022 | New | 11,000 | +11,000 (0.0%) | 1.86% | $2,258,000 | 2022-05-16 |
Who else reported the position
120 managers reported ISHARES RUSSELL 2000 ETF for Q2 2025.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | Reduced | 35,276,800 | -5,756,400 | 1.51% | $7,612,380,672 | 4 qtrs |
| Barclays PLC | Added | 31,725,900 | +17,031,700 | 1.57% | $6,846,131,961 | 7 qtrs |
| Rokos Capital Management LLP | Added | 23,395,800 | +18,975,800 | 21.96% | $5,049,866,451 | 9 qtrs |
| CITADEL ADVISORS LLC | Added | 22,995,200 | +708,300 | 0.86% | $4,962,134,208 | 36 qtrs |
| CTC LLC | Added | 19,201,100 | +1,740,400 | 2.46% | $4,143,405,369 | 6 qtrs |
| The Goldman Sachs Group Inc | Added | 16,311,500 | +10,864,700 | 0.48% | $3,519,858,585 | 49 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 15,978,400 | -5,429,200 | 0.48% | $3,447,978,936 | 49 qtrs |
| TUDOR INVESTMENT CORP ET AL | Added | 14,618,200 | +4,514,100 | 6.87% | $3,154,461,378 | 7 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 10,217,700 | -514,600 | 1.06% | $2,204,877,483 | 34 qtrs |
| WELLS FARGO & COMPANY MN | Added | 10,026,700 | +1,013,800 | 0.45% | $2,163,661,593 | 13 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 14, 2025
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
- Sole
- 40,200
- 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.