Reported 10,000 underlying shares controlled, down 10,000 (50.0%) from the prior quarter.
Reported value -17.0%; share count -50.0% 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 |
|---|---|
| 2023-09-30 | 839600 |
| 2023-12-31 | 1059600 |
| 2024-03-31 | 879100 |
| 2024-06-30 | 1609000 |
| 2024-09-30 | 2176375 |
| 2024-12-31 | 2542000 |
| 2025-03-31 | 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 2025 | Reduced | 0 | -12,500 (-100.0%) | 0 | $0 | 2025-05-06 | |
| Q4 2024 | Unchanged | 12,500 | 0 (0.0%) | 0.15% | $2,542,000 | 2025-02-12 | |
| Q3 2024 | Unchanged | 12,500 | 0 (0.0%) | 0.13% | $2,176,375 | 2024-10-31 | |
| Q2 2024 | Added | 12,500 | +2,500 (25.0%) | 0.1% | $1,609,000 | 2024-07-29 | |
| Q1 2024 | Reduced | 10,000 | -10,000 (-50.0%) | 0.05% | $879,100 | 2024-05-14 | |
| Q4 2023 | Unchanged | 20,000 | 0 (0.0%) | 0.07% | $1,059,600 | 2024-02-13 | |
| Q3 2023 | New | 20,000 | +20,000 (0.0%) | 0.06% | $839,600 | 2023-11-13 |
Who else reported the position
39 managers reported CARVANA CO CL A for Q1 2024.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 2,802,900 | -481,300 | 0.04% | $246,402,939 | 28 qtrs |
| Citigroup Inc | Reduced | 2,175,000 | -325,000 | 0.13% | $191,204,258 | 2 qtrs |
| CITADEL ADVISORS LLC | Reduced | 1,862,000 | -1,442,800 | 0.03% | $163,688,420 | 28 qtrs |
| D E Shaw & Co Inc | Reduced | 718,400 | -72,000 | 0.05% | $63,154,544 | 24 qtrs |
| Twin Tree Management LP | New | 668,500 | +668,500 | 0.13% | $58,767,837 | 1 qtr |
| PEAK6 Investments LLC | Added | 422,000 | +152,400 | 0.1% | $37,098,020 | 23 qtrs |
| NOMURA HOLDINGS INC | Reduced | 391,800 | -216,200 | 0.09% | $34,443,138 | 4 qtrs |
| WOLVERINE TRADING LLC | Reduced | 349,800 | -638,300 | 0.03% | $30,750,918 | 10 qtrs |
| Squarepoint Ops LLC | Reduced | 339,600 | -77,700 | 0.05% | $29,854,236 | 2 qtrs |
| The Goldman Sachs Group Inc | New | 266,300 | +266,300 | < 0.01% | $23,410,433 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 14, 2024
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
- Sole
- 10,000
- 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.