First reported at 568,000 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 | 86483680 |
| 2024-06-30 | 101981520 |
| 2024-09-30 | 92957640 |
| 2024-12-31 | 105884640 |
| 2025-03-31 | 85348449 |
| 2025-06-30 | 95684166 |
| 2025-09-30 | 130006990 |
| 2025-12-31 | 155456520 |
| 2026-03-31 | 137520684 |
| 2026-06-30 | 163591790 |
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 2026 | Reduced | 463,000 | -16,400 (-3.4%) | 12.21% | $163,591,790 | 2026-08-07 | |
| Q1 2026 | Reduced | 479,400 | -16,000 (-3.2%) | 10.47% | $137,520,684 | 2026-05-08 | |
| Q4 2025 | Reduced | 495,400 | -38,400 (-7.2%) | 11.34% | $155,456,520 | 2026-02-06 | |
| Q3 2025 | Reduced | 533,800 | -5,600 (-1.0%) | 8.06% | $130,006,990 | 2025-10-29 | |
| Q2 2025 | Reduced | 539,400 | -6,900 (-1.3%) | 5.87% | $95,684,166 | 2025-07-18 | |
| Q1 2025 | Reduced | 546,300 | -9,700 (-1.7%) | 5.29% | $85,348,449 | 2025-05-06 | |
| Q4 2024 | Unchanged | 556,000 | 0 (0.0%) | 6.45% | $105,884,640 | 2025-02-12 | |
| Q3 2024 | Unchanged | 556,000 | 0 (0.0%) | 5.35% | $92,957,640 | 2024-10-31 | |
| Q2 2024 | Reduced | 556,000 | -12,000 (-2.1%) | 6.41% | $101,981,520 | 2024-07-29 | |
| Q1 2024 | New | 568,000 | +568,000 (0.0%) | 5.01% | $86,483,680 | 2024-05-14 |
Who else reported the position
82 managers reported ALPHABET INC CAP STK CL C for Q1 2024.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 18,072,900 | -3,838,400 | 0.48% | $2,751,779,754 | 34 qtrs |
| CITADEL ADVISORS LLC | Reduced | 16,501,800 | -1,836,800 | 0.48% | $2,512,564,068 | 31 qtrs |
| CTC LLC | New | 8,273,300 | +8,273,300 | 0.65% | $1,259,692,658 | 1 qtr |
| GTS SECURITIES LLC | Reduced | 3,718,900 | -1,036,800 | 1.04% | $566,239,714 | 3 qtrs |
| The Goldman Sachs Group Inc | Added | 3,111,700 | +721,000 | 0.08% | $473,787,442 | 34 qtrs |
| UBS Group AG | Added | 2,433,280 | +282,706 | 0.09% | $370,491,213 | 34 qtrs |
| Citigroup Inc | Reduced | 1,903,300 | -274,900 | 0.19% | $289,796,448 | 34 qtrs |
| WOLVERINE TRADING LLC | Reduced | 1,564,700 | -948,700 | 0.24% | $238,241,222 | 32 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 1,491,800 | +126,700 | 0.1% | $227,141,468 | 15 qtrs |
| Bank of America Corporation | Reduced | 1,372,300 | -2,434,600 | 0.02% | $208,946,398 | 34 qtrs |
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
- 568,000
- 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.