GENWORTH FINANCIAL INC COM STK Call options
Reported by Repertoire Partners LP
First reported at 3,000,000 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 |
|---|---|
| 2024-12-31 | 20970000 |
| 2025-03-31 | 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 2025 | Reduced | 0 | -3,000,000 (-100.0%) | 0 | $0 | 2025-05-15 | |
| Q4 2024 | New | 3,000,000 | +3,000,000 (0.0%) | 8.32% | $20,970,000 | 2025-02-18 |
Who else reported the position
7 managers reported GENWORTH FINANCIAL INC COM STK for Q4 2024.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| Repertoire Partners LP This report | New | 3,000,000 | +3,000,000 | 8.32% | $20,970,000 | 1 qtr |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 298,900 | -237,200 | < 0.01% | $2,089,311 | 47 qtrs |
| Caption Management LLC | New | 216,300 | +216,300 | 0.01% | $1,511,937 | 1 qtr |
| WOLVERINE TRADING LLC | Added | 71,700 | +53,300 | < 0.01% | $496,164 | 6 qtrs |
| CITADEL ADVISORS LLC | Reduced | 69,400 | -72,700 | < 0.01% | $485,106 | 26 qtrs |
| JANE STREET GROUP LLC | Reduced | 24,800 | -18,400 | < 0.01% | $173,352 | 2 qtrs |
| PEAK6 LLC | Reduced | 0 | -43,900 | 0 | $0 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 18, 2025
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 3,000,000
“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.