Reported 100,000 underlying shares controlled, down 500,000 (83.3%) from the prior quarter.
Reported value -82.2%; share count -83.3% 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 |
|---|---|
| 2018-12-31 | 48660000 |
| 2019-03-31 | 8647000 |
| 2019-06-30 | 52308000 |
| 2019-09-30 | 8717000 |
| 2019-12-31 | 0 |
| 2020-03-31 | 30828000 |
| 2020-06-30 | 0 |
| 2021-09-30 | 8749000 |
| 2021-12-31 | 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 2021 | Reduced | 0 | -100,000 (-100.0%) | 0 | $0 | 2022-02-14 | |
| Q3 2021 | New | 100,000 | +100,000 (0.0%) | 4.08% | $8,749,000 | 2021-11-15 | |
| Q2 2020 | Reduced | 0 | -400,000 (-100.0%) | 0 | $0 | 2020-08-14 | |
| Q1 2020 | New | 400,000 | +400,000 (0.0%) | 3.82% | $30,828,000 | 2020-05-15 | |
| Q4 2019 | Reduced | 0 | -100,000 (-100.0%) | 0 | $0 | 2020-02-14 | |
| Q3 2019 | Reduced | 100,000 | -500,000 (-83.3%) | 5.24% | $8,717,000 | 2019-11-14 | |
| Q2 2019 | Added | 600,000 | +500,000 (500.0%) | 16.4% | $52,308,000 | 2019-08-14 | |
| Q1 2019 | Reduced | 100,000 | -500,000 (-83.3%) | 3.9% | $8,647,000 | 2019-05-15 | |
| Q4 2018 | Added | 600,000 | +250,000 (71.4%) | 18.99% | $48,660,000 | 2019-02-14 | |
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Who else reported the position
81 managers reported ISHARES TR for Q1 2019.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| Barclays PLC | Reduced | 38,304,000 | -6,826,000 | 2.28% | $3,312,147,000 | 24 qtrs |
| Bank of America Corporation | Added | 30,229,300 | +349,000 | 0.41% | $2,613,928,000 | 24 qtrs |
| The Goldman Sachs Group Inc | Added | 20,131,000 | +736,500 | 0.53% | $1,740,728,000 | 24 qtrs |
| CREDIT SUISSE AG | Added | 20,096,000 | +8,256,900 | 1.59% | $1,737,701,000 | 12 qtrs |
| Laurion Capital Management LP | Added | 15,735,000 | +14,735,000 | 18.27% | $1,360,605,000 | 10 qtrs |
| CITADEL ADVISORS LLC | Reduced | 14,319,700 | -9,412,500 | 0.62% | $1,238,225,000 | 11 qtrs |
| BANK OF MONTREAL | Added | 14,259,900 | +11,938,600 | 1.06% | $1,233,054,000 | 3 qtrs |
| JANE STREET GROUP LLC | Reduced | 13,679,100 | -904,600 | 1.93% | $1,182,831,000 | 21 qtrs |
| UBS Group AG | Reduced | 7,606,400 | -2,056,300 | 0.27% | $657,725,000 | 18 qtrs |
| BlackRock Inc | New | 7,292,500 | +7,292,500 | 0.03% | $630,582,000 | 16 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2019
- Filed
- May 15, 2019
- Filing type
- 13F-HR
- Position type
- Put options
Voting authority reported
- Sole
- 0
- Shared
- 100,000
- 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.