Reported 51,600 underlying shares controlled, down 6,900 (11.8%) from the prior quarter.
Reported value -6.3%; share count -11.8% 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 |
|---|---|
| 2020-03-31 | 753000 |
| 2020-06-30 | 133000 |
| 2020-09-30 | 225000 |
| 2020-12-31 | 285000 |
| 2021-03-31 | 193000 |
| 2021-06-30 | 148000 |
| 2021-09-30 | 732000 |
| 2021-12-31 | 104000 |
| 2022-03-31 | 185000 |
| 2022-06-30 | 503000 |
| 2022-09-30 | 431000 |
| 2022-12-31 | 10072440 |
| 2023-03-31 | 11128380 |
| 2023-06-30 | 7866474 |
| 2023-09-30 | 13324650 |
| 2023-12-31 | 17410652 |
| 2024-03-31 | 24612120 |
| 2024-06-30 | 23062620 |
| 2024-09-30 | 12263550 |
| 2024-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2024 | Reduced | 0 | -28,500 (-100.0%) | 0 | $0 | 2025-01-17 | |
| Q3 2024 | Reduced | 28,500 | -23,100 (-44.8%) | 3.58% | $12,263,550 | 2024-10-25 | |
| Q2 2024 | Reduced | 51,600 | -6,900 (-11.8%) | 4.21% | $23,062,620 | 2024-08-05 | |
| Q1 2024 | Added | 58,500 | +12,200 (26.3%) | 0.77% | $24,612,120 | 2024-05-08 | |
| Q4 2023 | Added | 46,300 | +4,100 (9.7%) | 0.66% | $17,410,652 | 2024-02-02 | |
| Q3 2023 | Added | 42,200 | +19,100 (82.7%) | 1.03% | $13,324,650 | 2023-10-26 | |
| Q2 2023 | Reduced | 23,100 | -15,500 (-40.2%) | 0.38% | $7,866,474 | 2023-08-08 | |
| Q1 2023 | Reduced | 38,600 | -3,400 (-8.1%) | 0.29% | $11,128,380 | 2023-05-02 | |
| Q4 2022 | Added | 42,000 | +9,500 (29.2%) | 0.98% | $10,072,440 | 2023-01-03 | |
| Q3 2022 | Added | 32,500 | +15,900 (95.8%) | 0.23% | $431,000 | 2022-10-18 | |
| Q2 2022 | Added | 16,600 | +900 (5.7%) | 0.17% | $503,000 | 2022-07-14 | |
| Q1 2022 | Reduced | 15,700 | -51,000 (-76.5%) | 0.03% | $185,000 | 2022-04-14 | |
| Q4 2021 | Reduced | 66,700 | -5,800 (-8.0%) | 0.01% | $104,000 | 2022-01-10 | |
| Q3 2021 | Added | 72,500 | +25,200 (53.3%) | 0.34% | $732,000 | 2021-10-14 | |
| Q2 2021 | Reduced | 47,300 | -5,600 (-10.6%) | 0.06% | $148,000 | 2021-07-26 | |
| Q1 2021 | Added | 52,900 | +2,200 (4.3%) | 0.01% | $193,000 | 2021-04-29 | |
| Q4 2020 | Added | 50,700 | +10,100 (24.9%) | 0.02% | $285,000 | 2021-01-13 | |
| Q3 2020 | Added | 40,600 | +11,500 (39.5%) | 0.02% | $225,000 | 2020-10-28 | |
| Q2 2020 | Reduced | 29,100 | -40,500 (-58.2%) | 0.02% | $133,000 | 2020-08-13 | |
| Q1 2020 | Added | 69,600 | +13,400 (23.8%) | 0.06% | $753,000 | 2020-04-09 | |
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Who else reported the position
120 managers reported MICROSOFT CORP;COM USD0.000012 for Q2 2024.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 15,059,500 | +1,685,300 | 1.25% | $6,730,843,525 | 45 qtrs |
| CITADEL ADVISORS LLC | Reduced | 10,078,600 | -3,123,100 | 0.91% | $4,504,630,270 | 32 qtrs |
| CTC LLC | Reduced | 7,118,400 | -606,500 | 1.84% | $3,181,568,880 | 2 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 4,881,600 | -2,651,900 | 1.01% | $2,181,831,120 | 25 qtrs |
| CLEAR STREET LLC | Added | 3,261,500 | +285,000 | 13.74% | $1,457,727,425 | 7 qtrs |
| WOLVERINE TRADING LLC | Reduced | 3,206,600 | -1,737,000 | 1.51% | $1,433,189,870 | 33 qtrs |
| Walleye Capital LLC | Added | 2,859,800 | +344,100 | 2.28% | $1,278,187,610 | 8 qtrs |
| HSBC HOLDINGS PLC | Added | 2,806,500 | +2,714,400 | 0.78% | $1,273,921,025 | 45 qtrs |
| GTS SECURITIES LLC | Reduced | 2,380,300 | -1,579,400 | 2.27% | $1,063,875,085 | 4 qtrs |
| Verition Fund Management LLC | Added | 2,212,000 | +2,111,300 | 5.41% | $988,653,400 | 16 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 05, 2024
- Filing type
- 13F-HR
- Position type
- Put options
Voting authority reported
- Sole
- 51,600
- 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.