Reported 215,000 underlying shares controlled, up 163,000 (313.5%) from the prior quarter.
Reported value 432.2%; share count 313.5% 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 |
|---|---|
| 2022-03-31 | 2715000 |
| 2022-06-30 | 924000 |
| 2022-09-30 | 911000 |
| 2022-12-31 | 4848250 |
| 2023-03-31 | 1225500 |
| 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 0 | -50,000 (-100.0%) | 0 | $0 | 2023-08-14 | |
| Q1 2023 | Reduced | 50,000 | -165,000 (-76.7%) | 0.52% | $1,225,500 | 2023-05-15 | |
| Q4 2022 | Added | 215,000 | +163,000 (313.5%) | 2.2% | $4,848,250 | 2023-02-14 | |
| Q3 2022 | Added | 52,000 | +4,500 (9.5%) | 0.65% | $911,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 47,500 | -60,300 (-55.9%) | 0.39% | $924,000 | 2022-08-15 | |
| Q1 2022 | New | 107,800 | +107,800 (0.0%) | 1.39% | $2,715,000 | 2022-05-16 |
Who else reported the position
11 managers reported RENT A CTR INC NEW for Q4 2022.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| Boundary Creek Advisors LP | Added | 300,000 | +55,500 | 0.21% | $6,765,000 | 2 qtrs |
| Connacht Asset Management LP This report | Added | 215,000 | +163,000 | 2.2% | $4,848,250 | 4 qtrs |
| CITADEL ADVISORS LLC | Added | 96,500 | +16,400 | < 0.01% | $2,176,075 | 25 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 32,100 | -96,400 | < 0.01% | $723,855 | 39 qtrs |
| Walleye Trading LLC | Reduced | 9,600 | -200 | < 0.01% | $216,480 | 2 qtrs |
| Cutler Group LLC CA | Added | 2,500 | +1,000 | < 0.01% | $2,000 | 2 qtrs |
| WOLVERINE TRADING LLC | Reduced | 0 | -47,700 | 0 | $0 | 3 qtrs |
| D E Shaw & Co Inc | Reduced | 0 | -100,000 | 0 | $0 | 8 qtrs |
| The Goldman Sachs Group Inc | Reduced | 0 | -100,000 | 0 | $0 | 2 qtrs |
| PEAK6 Investments LLC | Reduced | 0 | -11,000 | 0 | $0 | 17 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 14, 2023
- Filing type
- 13F-HR
- Position type
- Put options
Voting authority reported
- Sole
- 215,000
- 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.