Reported 150,600 underlying shares controlled, down 28,300 (15.8%) from the prior quarter.
Reported value 1324.1%; share count -15.8% 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 | 2194000 |
| 2020-06-30 | 294000 |
| 2020-09-30 | 744000 |
| 2020-12-31 | 916000 |
| 2021-03-31 | 1553000 |
| 2021-06-30 | 606000 |
| 2021-09-30 | 630000 |
| 2021-12-31 | 211000 |
| 2022-03-31 | 606000 |
| 2022-06-30 | 855000 |
| 2022-09-30 | 1374000 |
| 2022-12-31 | 19567458 |
| 2023-03-31 | 10438170 |
| 2023-06-30 | 9019605 |
| 2023-09-30 | 11984700 |
| 2023-12-31 | 10589150 |
| 2024-03-31 | 11403420 |
| 2024-06-30 | 6086918 |
| 2024-09-30 | 5778400 |
| 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 | -24,800 (-100.0%) | 0 | $0 | 2025-01-17 | |
| Q3 2024 | Reduced | 24,800 | -4,100 (-14.2%) | 1.69% | $5,778,400 | 2024-10-25 | |
| Q2 2024 | Reduced | 28,900 | -37,600 (-56.5%) | 1.11% | $6,086,918 | 2024-08-05 | |
| Q1 2024 | Added | 66,500 | +11,500 (20.9%) | 0.36% | $11,403,420 | 2024-05-08 | |
| Q4 2023 | Reduced | 55,000 | -15,000 (-21.4%) | 0.4% | $10,589,150 | 2024-02-02 | |
| Q3 2023 | Added | 70,000 | +23,500 (50.5%) | 0.92% | $11,984,700 | 2023-10-26 | |
| Q2 2023 | Reduced | 46,500 | -16,800 (-26.5%) | 0.44% | $9,019,605 | 2023-08-08 | |
| Q1 2023 | Reduced | 63,300 | -87,300 (-58.0%) | 0.27% | $10,438,170 | 2023-05-02 | |
| Q4 2022 | Reduced | 150,600 | -28,300 (-15.8%) | 1.91% | $19,567,458 | 2023-01-03 | |
| Q3 2022 | Added | 178,900 | +66,200 (58.7%) | 0.75% | $1,374,000 | 2022-10-18 | |
| Q2 2022 | Reduced | 112,700 | -65,300 (-36.7%) | 0.28% | $855,000 | 2022-07-14 | |
| Q1 2022 | Added | 178,000 | +17,300 (10.8%) | 0.1% | $606,000 | 2022-04-14 | |
| Q4 2021 | Added | 160,700 | +37,300 (30.2%) | 0.02% | $211,000 | 2022-01-10 | |
| Q3 2021 | Reduced | 123,400 | -35,300 (-22.2%) | 0.29% | $630,000 | 2021-10-14 | |
| Q2 2021 | Reduced | 158,700 | -30,800 (-16.3%) | 0.26% | $606,000 | 2021-07-26 | |
| Q1 2021 | Reduced | 189,500 | -244,700 (-56.4%) | 0.09% | $1,553,000 | 2021-04-29 | |
| Q4 2020 | Added | 434,200 | +400 (0.1%) | 0.06% | $916,000 | 2021-01-13 | |
| Q3 2020 | Reduced | 433,800* | -57,400 (-11.7%) | 0.06% | $744,000 | 2020-10-28 | |
| Q2 2020 | Reduced | 122,800 | -18,900 (-13.3%) | 0.03% | $294,000 | 2020-08-13 | |
| Q1 2020 | Reduced | 141,700 | -11,900 (-7.7%) | 0.16% | $2,194,000 | 2020-04-09 | |
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Who else reported the position
171 managers reported APPLE INC;COM NPV for Q4 2022.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | Reduced | 33,807,600 | -2,438,500 | 1.03% | $4,392,621,468 | 26 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 32,994,700 | -2,197,700 | 1.08% | $4,287,001,371 | 39 qtrs |
| Bank of America Corporation | Reduced | 16,625,000 | -1,219,400 | 0.25% | $2,160,086,250 | 39 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 11,911,400 | -3,776,900 | 0.86% | $1,547,648,000 | 21 qtrs |
| UBS Group AG | Reduced | 8,071,784 | -1,472,316 | 0.39% | $1,048,766,895 | 33 qtrs |
| Belvedere Trading LLC | Added | 5,928,400 | +5,542,100 | 2.08% | $770,277,012 | 2 qtrs |
| The Goldman Sachs Group Inc | Added | 5,655,500 | +914,700 | 0.18% | $734,819,115 | 39 qtrs |
| WOLVERINE TRADING LLC | Reduced | 4,249,000 | -3,564,100 | 0.84% | $552,073,000 | 26 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Added | 4,226,600 | +4,181,050 | 0.84% | $549,162,138 | 25 qtrs |
| Laurion Capital Management LP | Added | 3,871,100 | +1,408,800 | 2.35% | $502,972,023 | 32 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- January 03, 2023
- Filing type
- 13F-HR
- Position type
- Put options
Voting authority reported
- Sole
- 150,600
- 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.