First reported at 30,000 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 | 10876000 |
| 2022-06-30 | 22422000 |
| 2022-09-30 | 10958000 |
| 2022-12-31 | 33551280 |
| 2023-03-31 | 61779025 |
| 2023-06-30 | 130959390 |
| 2023-09-30 | 895675 |
| 2023-12-31 | 19452200 |
| 2024-03-31 | 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 2024 | Reduced | 0 | -47,500 (-100.0%) | 0 | $0 | 2024-05-03 | |
| Q4 2023 | Added | 47,500 | +45,000 (1800.0%) | 2.73% | $19,452,200 | 2024-02-05 | |
| Q3 2023 | Reduced | 2,500 | -352,000 (-99.3%) | 0.14% | $895,675 | 2023-11-08 | |
| Q2 2023 | Added | 354,500 | +162,000 (84.2%) | 14.34% | $130,959,390 | 2023-08-08 | |
| Q1 2023 | Added | 192,500 | +66,500 (52.8%) | 8.25% | $61,779,025 | 2023-05-08 | |
| Q4 2022 | Added | 126,000 | +85,000 (207.3%) | 4.62% | $33,551,280 | 2023-02-13 | |
| Q3 2022 | Reduced | 41,000 | -39,000 (-48.8%) | 1.75% | $10,958,000 | 2022-11-09 | |
| Q2 2022 | Added | 80,000 | +50,000 (166.7%) | 3.16% | $22,422,000 | 2022-08-05 | |
| Q1 2022 | New | 30,000 | +30,000 (0.0%) | 1.35% | $10,876,000 | 2022-05-13 |
Who else reported the position
198 managers reported INVESCO QQQ TR for Q1 2022.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 54,349,500 | -7,196,100 | 1.92% | $19,703,868,000 | 16 qtrs |
| ALKEON CAPITAL MANAGEMENT LLC | Added | 40,988,800 | +3,746,100 | 29.77% | $14,860,079,000 | 8 qtrs |
| CITADEL ADVISORS LLC | Added | 35,522,400 | +14,913,700 | 2.66% | $12,878,291,000 | 16 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 30,686,900 | +2,103,700 | 1.92% | $11,125,229,000 | 16 qtrs |
| Citigroup Inc | Added | 22,722,100 | +5,078,900 | 5.01% | $8,237,670,000 | 16 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 20,911,800 | +1,333,700 | 4.02% | $7,581,364,000 | 16 qtrs |
| JANE STREET GROUP LLC | Added | 18,777,700 | +5,751,500 | 2.2% | $6,807,667,000 | 16 qtrs |
| The Goldman Sachs Group Inc | Reduced | 16,543,900 | -554,400 | 1.26% | $5,997,826,000 | 16 qtrs |
| Parallax Volatility Advisers L P | Added | 15,091,300 | +2,377,200 | 2.86% | $5,471,200,000 | 16 qtrs |
| CAPSTONE INVESTMENT ADVISORS LLC | Added | 12,502,700 | +5,464,500 | 12.46% | $4,532,729,000 | 16 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- Put options
Voting authority reported
- Sole
- 30,000
- 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.