ISHARES RUSSELL 2000 ETF Put options
Reported by Connacht Asset Management LP
First reported at 17,000 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 |
|---|---|
| 2022-03-31 | 12131000 |
| 2022-06-30 | 0 |
| 2023-03-31 | 3032800 |
| 2023-06-30 | 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 2023 | Reduced | 0 | -17,000 (-100.0%) | 0 | $0 | 2023-08-14 | |
| Q1 2023 | New | 17,000 | +17,000 (0.0%) | 1.29% | $3,032,800 | 2023-05-15 | |
| Q2 2022 | Reduced | 0 | -59,100 (-100.0%) | 0 | $0 | 2022-08-15 | |
| Q1 2022 | New | 59,100 | +59,100 (0.0%) | 6.21% | $12,131,000 | 2022-05-16 |
Who else reported the position
146 managers reported ISHARES RUSSELL 2000 ETF for Q1 2023.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| Barclays PLC | Added | 84,485,800 | +24,855,700 | 6.92% | $15,072,266,720 | 40 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 53,159,000 | +22,720,600 | 2.02% | $9,483,565,600 | 40 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 43,784,400 | +13,161,000 | 4.48% | $7,811,137,000 | 30 qtrs |
| CITADEL ADVISORS LLC | Added | 42,709,700 | +8,934,500 | 1.68% | $7,619,410,480 | 27 qtrs |
| Citigroup Inc | Added | 42,264,200 | +8,246,100 | 5.29% | $7,539,933,280 | 40 qtrs |
| Bank of America Corporation | Added | 37,288,900 | +16,236,200 | 0.68% | $6,652,339,760 | 40 qtrs |
| WELLS FARGO & COMPANY MN | Added | 21,765,400 | +9,751,400 | 1.12% | $3,882,947,360 | 5 qtrs |
| The Goldman Sachs Group Inc | Added | 17,902,000 | +5,266,600 | 0.73% | $3,193,716,800 | 40 qtrs |
| UBS Group AG | Added | 10,067,200 | +3,340,600 | 0.66% | $1,795,988,480 | 34 qtrs |
| Deer Park Road Corp | Reduced | 8,700,000 | -7,545,000 | 7.95% | $1,552,080,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- Put options
Voting authority reported
- Sole
- 17,000
- 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.