First reported at 10,000 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 |
|---|---|
| 2021-12-31 | 568000 |
| 2022-03-31 | 5238000 |
| 2022-06-30 | 0 |
| 2022-09-30 | 1382000 |
| 2022-12-31 | 12993 |
| 2023-03-31 | 0 |
| 2023-09-30 | 3424200 |
| 2023-12-31 | 115518 |
| 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Unchanged | 0 | 0 (0.0%) | 0 | $0 | 2024-05-01 | |
| Q4 2023 | Reduced | 0 | -20,000 (-100.0%) | 0.09% | $115,518 | 2024-02-12 | |
| Q3 2023 | New | 20,000 | +20,000 (0.0%) | 2.26% | $3,424,200 | 2023-11-08 | |
| Q1 2023 | Reduced | 0 | -100 (-100.0%) | 0 | $0 | 2023-04-25 | |
| Q4 2022 | Reduced | 100 | -9,900 (-99.0%) | 0.02% | $12,993 | 2023-02-14 | |
| Q3 2022 | New | 10,000 | +10,000 (0.0%) | 1.24% | $1,382,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 0 | -30,000 (-100.0%) | 0 | $0 | 2022-08-05 | |
| Q1 2022 | Added | 30,000 | +26,800 (837.5%) | 2.03% | $5,238,000 | 2022-05-11 | |
| Q4 2021 | New | 3,200 | +3,200 (0.0%) | 0.24% | $568,000 | 2022-02-14 |
Who else reported the position
131 managers reported APPLE INC;COM NPV for Q3 2022.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | Added | 46,844,000 | +2,390,500 | 1.48% | $6,473,841,000 | 25 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 40,022,700 | +12,981,100 | 1.43% | $5,531,138,000 | 38 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 12,124,600 | +643,500 | 0.99% | $1,675,620,000 | 19 qtrs |
| WOLVERINE TRADING LLC | Added | 7,398,600 | +2,447,000 | 1.69% | $1,054,153,000 | 25 qtrs |
| Bank of America Corporation | Added | 5,047,300 | +3,077,600 | 0.08% | $697,537,000 | 38 qtrs |
| Walleye Trading LLC | Added | 4,293,200 | +285,500 | 1.81% | $593,320,000 | 38 qtrs |
| ALKEON CAPITAL MANAGEMENT LLC | New | 4,000,000 | +4,000,000 | 1.79% | $552,800,000 | 1 qtr |
| Parallax Volatility Advisers L P | Reduced | 3,083,100 | -1,813,200 | 0.66% | $426,089,000 | 38 qtrs |
| BANK OF MONTREAL | Reduced | 830,600 | -442,600 | 0.18% | $415,300,000 | 20 qtrs |
| The Goldman Sachs Group Inc | Added | 2,866,100 | +827,300 | 0.1% | $396,095,000 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.