First reported at 700,000 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 |
|---|---|
| 2022-06-30 | 118552000 |
| 2022-09-30 | 206150000 |
| 2022-12-31 | 130770000 |
| 2023-03-31 | 383560000 |
| 2023-06-30 | 46817500 |
| 2023-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -250,000 (-100.0%) | 0 | $0 | 2023-11-13 | |
| Q2 2023 | Reduced | 250,000 | -1,900,000 (-88.4%) | 0.46% | $46,817,500 | 2023-08-14 | |
| Q1 2023 | Added | 2,150,000 | +1,400,000 (186.7%) | 13.67% | $383,560,000 | 2023-05-12 | |
| Q4 2022 | Reduced | 750,000 | -500,000 (-40.0%) | 1.65% | $130,770,000 | 2023-02-13 | |
| Q3 2022 | Added | 1,250,000 | +550,000 (78.6%) | 4.78% | $206,150,000 | 2022-11-02 | |
| Q2 2022 | New | 700,000 | +700,000 (0.0%) | 5.09% | $118,552,000 | 2022-08-02 |
Who else reported the position
86 managers reported ISHARES RUSSELL 2000 ETF for Q2 2022.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| Barclays PLC | New | 22,534,700 | +22,534,700 | 2.33% | $3,816,474,000 | 37 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 17,778,800 | +4,337,500 | 1.87% | $3,011,018,000 | 22 qtrs |
| Citigroup Inc | Added | 17,697,200 | +6,617,500 | 2.23% | $2,997,198,000 | 37 qtrs |
| CITADEL ADVISORS LLC | Added | 14,719,200 | +6,723,400 | 0.64% | $2,492,844,000 | 24 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 12,664,200 | +2,788,300 | 0.53% | $2,144,809,000 | 37 qtrs |
| WOLVERINE TRADING LLC | Reduced | 5,586,400 | -220,900 | 1.58% | $953,543,000 | 25 qtrs |
| UBS Group AG | Added | 4,522,400 | +1,169,100 | 0.31% | $765,914,000 | 31 qtrs |
| Parallax Volatility Advisers L P | Reduced | 4,331,700 | -91,000 | 0.7% | $733,617,000 | 37 qtrs |
| WELLS FARGO & COMPANY MN | New | 4,306,500 | +4,306,500 | 0.23% | $729,349,000 | 1 qtr |
| BANK OF MONTREAL | Reduced | 3,720,000 | -890,000 | 0.3% | $651,781,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 02, 2022
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
- Sole
- 700,000
- 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.