ISHARES TR MSCI EAFE ETF Call options
Reported by Granite Point Capital Management L P
First reported at 1,000,000 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 |
|---|---|
| 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
41 managers reported ISHARES TR MSCI EAFE ETF for Q2 2019.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| Parallax Volatility Advisers L P | Added | 8,738,400 | +3,167,100 | 0.62% | $574,373,000 | 25 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 6,336,100 | +1,704,000 | 0.15% | $416,472,000 | 25 qtrs |
| Barclays PLC | Added | 5,598,500 | +2,249,900 | 0.23% | $367,989,000 | 25 qtrs |
| CREDIT SUISSE AG | Added | 5,415,800 | +2,900,800 | 0.32% | $355,981,000 | 25 qtrs |
| Citigroup Inc | Reduced | 4,422,900 | -2,126,700 | 0.23% | $290,717,000 | 25 qtrs |
| HSBC HOLDINGS PLC | Added | 3,655,000 | +1,420,000 | 0.46% | $240,243,000 | 24 qtrs |
| ROYAL BANK OF CANADA | Added | 3,142,600 | +1,608,500 | 0.08% | $206,563,000 | 25 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | 2,762,100 | -75,500 | 0.36% | $181,552,833 | 10 qtrs |
| JANE STREET GROUP LLC | Reduced | 2,479,900 | -3,159,400 | 0.29% | $163,004,000 | 22 qtrs |
| UBS Group AG | Added | 2,300,700 | +213,300 | 0.06% | $151,225,000 | 15 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2019
- Filed
- July 29, 2019
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
- Sole
- 1,000,000
- 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.