First reported at 530,000 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 |
|---|---|
| 2022-03-31 | 12344000 |
| 2022-06-30 | 0 |
| 2022-09-30 | 37837000 |
| 2022-12-31 | 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 2022 | Reduced | 0 | -530,000 (-100.0%) | 0 | $0 | 2023-02-13 | |
| Q3 2022 | New | 530,000 | +530,000 (0.0%) | 3.21% | $37,837,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 0 | -150,000 (-100.0%) | 0 | $0 | 2022-08-12 | |
| Q1 2022 | New | 150,000 | +150,000 (0.0%) | 1.04% | $12,344,000 | 2022-05-13 | |
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Who else reported the position
105 managers reported ISHARES TR for Q3 2022.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | Reduced | 48,543,600 | -3,713,100 | 0.79% | $3,465,528,000 | 25 qtrs |
| Citigroup Inc | Reduced | 45,546,400 | -7,300,400 | 2.33% | $3,251,557,000 | 38 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 36,129,500 | +12,280,000 | 0.67% | $2,579,285,000 | 38 qtrs |
| UBS Group AG | Added | 24,463,100 | +9,901,900 | 0.77% | $1,746,421,000 | 32 qtrs |
| The Goldman Sachs Group Inc | Added | 20,990,600 | +8,941,600 | 0.38% | $1,498,518,000 | 38 qtrs |
| NOMURA HOLDINGS INC | Reduced | 11,978,000 | -6,043,700 | 3.54% | $865,760,000 | 35 qtrs |
| Bank of America Corporation | Added | 10,475,900 | +3,595,800 | 0.09% | $747,874,000 | 38 qtrs |
| Parallax Volatility Advisers L P | Reduced | 9,003,900 | -295,900 | 0.99% | $642,791,000 | 11 qtrs |
| Jefferies Group LLC | Added | 8,232,300 | +1,636,100 | 4.92% | $587,703,897 | 38 qtrs |
| Brevan Howard Capital Management LP | Added | 7,482,800 | +4,055,000 | 19.43% | $534,197,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- Put options
Voting authority reported
- Sole
- 5,300
- 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.