ISHARES TR MSCI EAFE ETF Call options
Reported by Granite Point Capital Management L P
Reported 0 underlying shares controlled, down 700,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2019-06-30 | 61400000 |
| 2019-09-30 | 0 |
| 2020-06-30 | 76088000 |
| 2020-09-30 | 44555000 |
| 2020-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2020 | Reduced | 0 | -700,000 (-100.0%) | 0 | $0 | 2021-02-05 | |
| Q3 2020 | Reduced | 700,000 | -550,000 (-44.0%) | 2.42% | $44,555,000 | 2020-11-06 | |
| Q2 2020 | New | 1,250,000 | +1,250,000 (0.0%) | 3.88% | $76,088,000 | 2020-08-12 | |
| Q3 2019 | Reduced | 0 | -1,000,000 (-100.0%) | 0 | $0 | 2019-10-30 | |
| Q2 2019 | New | 1,000,000 | +1,000,000 (0.0%) | 4.14% | $61,400,000 | 2019-07-29 |
Who else reported the position
53 managers reported ISHARES TR MSCI EAFE ETF for Q4 2020.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| Barclays PLC | Reduced | 10,971,200 | -9,532,800 | 0.42% | $800,460,000 | 31 qtrs |
| The Goldman Sachs Group Inc | Added | 10,245,900 | +3,635,900 | 0.19% | $747,541,000 | 31 qtrs |
| CREDIT SUISSE AG | Added | 7,452,000 | +291,100 | 0.27% | $543,698,000 | 31 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 7,271,100 | -1,836,100 | 0.09% | $530,499,000 | 31 qtrs |
| UBS Group AG | Added | 6,045,500 | +4,639,200 | 0.15% | $441,080,000 | 21 qtrs |
| CITADEL ADVISORS LLC | Added | 4,116,300 | +2,174,300 | 0.08% | $300,325,000 | 18 qtrs |
| JANE STREET GROUP LLC | Reduced | 2,643,900 | -2,035,600 | 0.1% | $192,899,000 | 28 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | 2,370,400 | -880,100 | 0.32% | $172,944,384 | 16 qtrs |
| HSBC HOLDINGS PLC | Reduced | 1,840,200 | -1,553,700 | 0.18% | $134,298,000 | 30 qtrs |
| Citigroup Inc | Reduced | 1,707,900 | -3,339,500 | 0.07% | $124,609,000 | 31 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2020
- Filed
- February 05, 2021
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.