Reported 50,000 underlying shares controlled, down 165,000 (76.7%) from the prior quarter.
Reported value -74.7%; share count -76.7% 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
9 managers reported UPBOUND GRP INC COM for Q1 2023.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| Deer Park Road Corp | New | 1,000,000 | +1,000,000 | 0.13% | $24,510,000 | 1 qtr |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 60,000 | +27,900 | < 0.01% | $1,470,600 | 40 qtrs |
| Connacht Asset Management LP This report | Reduced | 50,000 | -165,000 | 0.52% | $1,225,500 | 5 qtrs |
| Caption Management LLC | New | 40,000 | +40,000 | 0.02% | $980,400 | 4 qtrs |
| Muzinich & Co Inc | New | 30,000 | +30,000 | 0.53% | $735,300 | 1 qtr |
| CITADEL ADVISORS LLC | Reduced | 11,200 | -85,300 | < 0.01% | $274,512 | 26 qtrs |
| Walleye Trading LLC | Reduced | 100 | -9,500 | < 0.01% | $2,451 | 3 qtrs |
| Cutler Group LLC CA | Reduced | 0 | -2,500 | 0 | $0 | 3 qtrs |
| Boundary Creek Advisors LP | Reduced | 0 | -300,000 | 0 | $0 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- Put options
Voting authority reported
- Sole
- 50,000
- 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.