Reported 30,000 underlying shares controlled, down 15,000 (33.3%) from the prior quarter.
Reported value -45.0%; share count -33.3% 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 |
|---|---|
| 2021-09-30 | 1553000 |
| 2021-12-31 | 7007000 |
| 2022-03-31 | 9237000 |
| 2022-06-30 | 5081000 |
| 2022-09-30 | 2474000 |
| 2022-12-31 | 2615400 |
| 2023-03-31 | 7136000 |
| 2023-06-30 | 8801690 |
| 2023-09-30 | 2209250 |
| 2023-12-31 | 0 |
| 2024-03-31 | 2944200 |
| 2024-06-30 | 2231790 |
| 2024-09-30 | 662670 |
| 2024-12-31 | 13456464 |
| 2025-03-31 | 2194390 |
| 2025-06-30 | 4747380 |
| 2025-09-30 | 0 |
| 2025-12-31 | 1969280 |
| 2026-03-31 | 11160000 |
| 2026-06-30 | 210315 |
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 | Reduced | 700 | -44,300 (-98.4%) | 0.01% | $210,315 | 2026-08-14 | |
| Q1 2026 | Added | 45,000 | +37,000 (462.5%) | 0.93% | $11,160,000 | 2026-05-15 | |
| Q4 2025 | New | 8,000 | +8,000 (0.0%) | 0.2% | $1,969,280 | 2026-02-17 | |
| Q3 2025 | Reduced | 0 | -22,000 (-100.0%) | 0 | $0 | 2025-11-14 | |
| Q2 2025 | Added | 22,000 | +11,000 (100.0%) | 0.54% | $4,747,380 | 2025-08-14 | |
| Q1 2025 | Reduced | 11,000 | -49,900 (-81.9%) | 0.32% | $2,194,390 | 2025-05-15 | |
| Q4 2024 | Added | 60,900 | +57,900 (1930.0%) | 2.04% | $13,456,464 | 2025-02-14 | |
| Q3 2024 | Reduced | 3,000 | -8,000 (-72.7%) | 0.09% | $662,670 | 2024-11-14 | |
| Q2 2024 | Reduced | 11,000 | -3,000 (-21.4%) | 0.31% | $2,231,790 | 2024-08-14 | |
| Q1 2024 | New | 14,000 | +14,000 (0.0%) | 0.46% | $2,944,200 | 2024-05-15 | |
| Q4 2023 | Reduced | 0 | -12,500 (-100.0%) | 0 | $0 | 2024-02-14 | |
| Q3 2023 | Reduced | 12,500 | -34,500 (-73.4%) | 0.31% | $2,209,250 | 2023-11-14 | |
| Q2 2023 | Added | 47,000 | +7,000 (17.5%) | 1.23% | $8,801,690 | 2023-08-14 | |
| Q1 2023 | Added | 40,000 | +25,000 (166.7%) | 1.4% | $7,136,000 | 2023-05-15 | |
| Q4 2022 | Unchanged | 15,000 | 0 (0.0%) | 0.81% | $2,615,400 | 2023-02-14 | |
| Q3 2022 | Reduced | 15,000 | -15,000 (-50.0%) | 0.53% | $2,474,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 30,000 | -15,000 (-33.3%) | 1.02% | $5,081,000 | 2022-08-15 | |
| Q1 2022 | Added | 45,000 | +13,500 (42.9%) | 1.18% | $9,237,000 | 2022-05-16 | |
| Q4 2021 | Added | 31,500 | +24,400 (343.7%) | 1.16% | $7,007,000 | 2022-02-14 | |
| Q3 2021 | Added | 7,100 | +2,800 (65.1%) | 0.2% | $1,553,000 | 2021-11-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
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 15, 2022
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
- Sole
- 30,000
- 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.