Duquesne
IWM · Bundles of many stocks

iShares Russell 2000 ETF

A bundle of 2,000 smaller US companies.
Bought more
Option
Duquesne holds call options on iShares Russell 2000 ETF: contracts that pay off if its price goes up. They cover 330,000 shares, worth about $99 million. Between April and June they bought 251,000 more (up 318%).
Mar 31
79,000
Jun 30
330,000

The numbers

Shares it covers
330,000
Change since Mar 31
+251,000
+317.7%
Shares on Mar 31
79,000
Value of the shares it covers
$99,149,000
about $99 million
Share of their money
Not counted
Options aren’t part of their stock money
Kind
Call option: a bet the price goes up
Also owned by
No other fund we follow
More about iShares Russell 2000 ETF
The value uses the price on Jun 30, 2026. The fund may have paid a different price.
Not investment advice. Holdings come from public SEC reports and the funds’ own letters, and can be up to 4½ months old. How this works