VICTORIAS SECRET & CO COM (DE) Call options
Reported by Connacht Asset Management LP
First reported at 46,600 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 |
|---|---|
| 2021-09-30 | 2575000 |
| 2021-12-31 | 1289000 |
| 2022-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2022 | Reduced | 0 | -23,200 (-100.0%) | 0 | $0 | 2022-05-16 | |
| Q4 2021 | Reduced | 23,200 | -23,400 (-50.2%) | 1.26% | $1,289,000 | 2022-02-11 | |
| Q3 2021 | New | 46,600 | +46,600 (0.0%) | 1.67% | $2,575,000 | 2021-11-15 |
Who else reported the position
13 managers reported VICTORIAS SECRET & CO COM (DE) for Q3 2021.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP LLP | New | 247,200 | +247,200 | < 0.01% | $13,660,000 | 1 qtr |
| CITADEL ADVISORS LLC | New | 93,852 | +93,852 | < 0.01% | $5,186,000 | 1 qtr |
| Walleye Trading LLC | New | 65,099 | +65,099 | 0.01% | $3,597,000 | 1 qtr |
| Connacht Asset Management LP This report | New | 46,600 | +46,600 | 1.67% | $2,575,000 | 1 qtr |
| WOLVERINE TRADING LLC | New | 40,800 | +40,800 | < 0.01% | $2,305,000 | 1 qtr |
| JANE STREET GROUP LLC | New | 41,703 | +41,703 | < 0.01% | $2,305,000 | 1 qtr |
| The Goldman Sachs Group Inc | New | 40,524 | +40,524 | < 0.01% | $2,239,000 | 1 qtr |
| Parallax Volatility Advisers L P | New | 33,000 | +33,000 | < 0.01% | $1,824,000 | 1 qtr |
| SG3 Management LLC | New | 25,000 | +25,000 | 0.04% | $1,382,000 | 1 qtr |
| Citigroup Inc | New | 20,000 | +20,000 | < 0.01% | $1,105,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
- Sole
- 46,600
- 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.