First reported at 300,000 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 |
|---|---|
| 2024-03-31 | 3282000 |
| 2024-06-30 | 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 2024 | Reduced | 0 | -300,000 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | New | 300,000 | +300,000 (0.0%) | 3.51% | $3,282,000 | 2024-05-14 |
Who else reported the position
21 managers reported VIZIO HLDG CORP CL A COM (DE) for Q1 2024.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| LMR Partners LLP | New | 380,200 | +380,200 | 0.04% | $4,159,388 | 1 qtr |
| Fort Baker Capital Management LP | New | 356,400 | +356,400 | 0.53% | $3,899,016 | 1 qtr |
| J Goldman & Co LP | New | 336,500 | +336,500 | 0.12% | $3,681,310 | 1 qtr |
| Athos Capital Ltd This report | New | 300,000 | +300,000 | 3.51% | $3,282,000 | 1 qtr |
| CITADEL ADVISORS LLC | Reduced | 198,100 | -68,700 | < 0.01% | $2,167,214 | 12 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 137,700 | +56,800 | < 0.01% | $1,506,438 | 12 qtrs |
| Anson Funds Management LP | New | 100,000 | +100,000 | 0.07% | $1,094,000 | 1 qtr |
| EQUITEC PROPRIETARY MARKETS LLC | New | 97,700 | +97,700 | 0.65% | $1,068,838 | 1 qtr |
| TIG Advisors LLC | New | 96,700 | +96,700 | 0.1% | $1,057,898 | 1 qtr |
| MILLENNIUM MANAGEMENT LLC | New | 95,200 | +95,200 | < 0.01% | $1,041,488 | 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
- 300,000
- 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.