FRONTIER COMMUNICATIONS PARENT Call options
Reported by Cerberus Capital Management L P
Reported 400,000 underlying shares controlled, unchanged from the prior quarter.
Reported value 61.9%; share count 0.0% 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 |
|---|---|
| 2022-09-30 | 18744000 |
| 2022-12-31 | 20384000 |
| 2023-03-31 | 18216000 |
| 2023-06-30 | 7456000 |
| 2023-09-30 | 6260000 |
| 2023-12-31 | 10136000 |
| 2024-03-31 | 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 2024 | Reduced | 0 | -400,000 (-100.0%) | 0 | $0 | 2024-05-15 | |
| Q4 2023 | Unchanged | 400,000 | 0 (0.0%) | 0.22% | $10,136,000 | 2024-02-14 | |
| Q3 2023 | Unchanged | 400,000 | 0 (0.0%) | 0.15% | $6,260,000 | 2023-11-14 | |
| Q2 2023 | Reduced | 400,000 | -400,000 (-50.0%) | 0.18% | $7,456,000 | 2023-08-14 | |
| Q1 2023 | Unchanged | 800,000 | 0 (0.0%) | 0.44% | $18,216,000 | 2023-05-15 | |
| Q4 2022 | Unchanged | 800,000 | 0 (0.0%) | 0.48% | $20,384,000 | 2023-02-14 | |
| Q3 2022 | New | 800,000 | +800,000 (0.0%) | 0.42% | $18,744,000 | 2022-11-14 |
Who else reported the position
21 managers reported FRONTIER COMMUNICATIONS PARENT for Q4 2023.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | Added | 1,474,800 | +456,800 | < 0.01% | $37,371,432 | 11 qtrs |
| Luxor Capital Group LP | Reduced | 610,000 | -3,990,000 | 0.96% | $15,457,400 | 3 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 588,400 | +103,400 | < 0.01% | $14,910,056 | 11 qtrs |
| Cerberus Capital Management L P This report | Unchanged | 400,000 | 0 | 0.22% | $10,136,000 | 6 qtrs |
| D E Shaw & Co Inc | Reduced | 155,500 | -4,000 | < 0.01% | $3,940,370 | 3 qtrs |
| BANK OF MONTREAL | Unchanged | 150,000 | 0 | < 0.01% | $3,841,500 | 2 qtrs |
| Squarepoint Ops LLC | Unchanged | 140,000 | 0 | < 0.01% | $3,547,600 | 2 qtrs |
| WOLVERINE TRADING LLC | Added | 136,200 | +5,600 | < 0.01% | $3,451,308 | 10 qtrs |
| MILLENNIUM MANAGEMENT LLC | New | 97,300 | +97,300 | < 0.01% | $2,465,582 | 1 qtr |
| CAPITAL FUND MANAGEMENT S A | Reduced | 79,600 | -132,900 | < 0.01% | $2,017,064 | 3 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 14, 2024
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
- Sole
- 400,000
- 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.