Reported 80,400 underlying shares controlled, up 27,600 (52.3%) from the prior quarter.
Reported value 77.1%; share count 52.3% 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 | 287000 |
| 2020-06-30 | 496000 |
| 2020-09-30 | 444000 |
| 2020-12-31 | 907000 |
| 2021-03-31 | 871000 |
| 2021-06-30 | 1286000 |
| 2021-09-30 | 1458000 |
| 2021-12-31 | 1991000 |
| 2022-03-31 | 621000 |
| 2022-06-30 | 255000 |
| 2022-09-30 | 107000 |
| 2022-12-31 | 7045162 |
| 2023-03-31 | 5491200 |
| 2023-06-30 | 9725988 |
| 2023-09-30 | 7568190 |
| 2023-12-31 | 8920869 |
| 2024-03-31 | 10247098 |
| 2024-06-30 | 6346332 |
| 2024-09-30 | 4296783 |
| 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 | -25,700 (-100.0%) | 0 | $0 | 2025-01-17 | |
| Q3 2024 | Reduced | 25,700 | -8,900 (-25.7%) | 1.25% | $4,296,783 | 2024-10-25 | |
| Q2 2024 | Reduced | 34,600 | -32,700 (-48.6%) | 1.16% | $6,346,332 | 2024-08-05 | |
| Q1 2024 | Added | 67,300 | +4,000 (6.3%) | 0.32% | $10,247,098 | 2024-05-08 | |
| Q4 2023 | Added | 63,300 | +5,900 (10.3%) | 0.34% | $8,920,869 | 2024-02-02 | |
| Q3 2023 | Reduced | 57,400 | -23,000 (-28.6%) | 0.58% | $7,568,190 | 2023-10-26 | |
| Q2 2023 | Added | 80,400 | +27,600 (52.3%) | 0.47% | $9,725,988 | 2023-08-08 | |
| Q1 2023 | Reduced | 52,800 | -26,600 (-33.5%) | 0.14% | $5,491,200 | 2023-05-02 | |
| Q4 2022 | Reduced | 79,400 | -11,500 (-12.7%) | 0.69% | $7,045,162 | 2023-01-03 | |
| Q3 2022 | Added | 90,900* | +12,900 (16.5%) | 0.06% | $107,000 | 2022-10-18 | |
| Q2 2022 | Added | 3,900 | +300 (8.3%) | 0.08% | $255,000 | 2022-07-14 | |
| Q1 2022 | Unchanged | 3,600 | 0 (0.0%) | 0.11% | $621,000 | 2022-04-14 | |
| Q4 2021 | Reduced | 3,600 | -300 (-7.7%) | 0.19% | $1,991,000 | 2022-01-10 | |
| Q3 2021 | Reduced | 3,900 | -200 (-4.9%) | 0.67% | $1,458,000 | 2021-10-14 | |
| Q2 2021 | Reduced | 4,100 | -200 (-4.7%) | 0.56% | $1,286,000 | 2021-07-26 | |
| Q1 2021 | Added | 4,300 | +300 (7.5%) | 0.05% | $871,000 | 2021-04-29 | |
| Q4 2020 | Added | 4,000 | +400 (11.1%) | 0.06% | $907,000 | 2021-01-13 | |
| Q3 2020 | Unchanged | 3,600 | 0 (0.0%) | 0.04% | $444,000 | 2020-10-28 | |
| Q2 2020 | Reduced | 3,600 | -2,900 (-44.6%) | 0.06% | $496,000 | 2020-08-13 | |
| Q1 2020 | Reduced | 6,500 | -3,300 (-33.7%) | 0.02% | $287,000 | 2020-04-09 | |
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Who else reported the position
72 managers reported ALPHABET INC CAP STK CL C for Q2 2023.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | Added | 22,452,300 | +966,600 | 0.56% | $2,716,054,731 | 28 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 21,608,200 | +1,378,500 | 0.53% | $2,613,943,954 | 31 qtrs |
| Bank of America Corporation | Added | 4,404,600 | +565,400 | 0.06% | $532,824,462 | 31 qtrs |
| The Goldman Sachs Group Inc | Added | 3,331,300 | +2,425,100 | 0.09% | $402,987,361 | 31 qtrs |
| WOLVERINE TRADING LLC | Added | 2,613,300 | +110,400 | 0.38% | $313,622,133 | 29 qtrs |
| Citigroup Inc | Added | 2,237,000 | +87,300 | 0.18% | $270,609,890 | 31 qtrs |
| NOMURA HOLDINGS INC | Added | 1,840,900 | +146,100 | 0.6% | $222,693,673 | 6 qtrs |
| ROYAL BANK OF CANADA | Added | 1,786,000 | +1,001,000 | 0.06% | $216,052,000 | 12 qtrs |
| Laurion Capital Management LP | Added | 1,742,600 | +720,800 | 1.18% | $210,802,322 | 16 qtrs |
| Walleye Capital LLC | Added | 1,504,200 | +1,499,900 | 0.66% | $181,963,074 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 08, 2023
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
- Sole
- 80,400
- 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.