COMMSCOPE HLDG CO INC COM STK Call options
Reported by Atika Capital Management LLC
First reported at 2,025,800 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 | 3311000 |
| 2022-03-31 | 0 |
| 2022-09-30 | 18657000 |
| 2022-12-31 | 4410000 |
| 2023-03-31 | 1911000 |
| 2023-06-30 | 1689000 |
| 2023-09-30 | 1008000 |
| 2023-12-31 | 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 2023 | Reduced | 0 | -300,000 (-100.0%) | 0 | $0 | 2024-02-13 | |
| Q3 2023 | Unchanged | 300,000 | 0 (0.0%) | 0.13% | $1,008,000 | 2023-11-13 | |
| Q2 2023 | Unchanged | 300,000 | 0 (0.0%) | 0.17% | $1,689,000 | 2023-08-11 | |
| Q1 2023 | Reduced | 300,000 | -300,000 (-50.0%) | 0.28% | $1,911,000 | 2023-05-12 | |
| Q4 2022 | Reduced | 600,000 | -1,425,800 (-70.4%) | 0.63% | $4,410,000 | 2023-02-13 | |
| Q3 2022 | New | 2,025,800 | +2,025,800 (0.0%) | 1.58% | $18,657,000 | 2022-11-14 | |
| Q1 2022 | Reduced | 0 | -300,000 (-100.0%) | 0 | $0 | 2022-05-13 | |
| Q4 2021 | New | 300,000 | +300,000 (0.0%) | 0.23% | $3,311,000 | 2022-02-11 |
Who else reported the position
14 managers reported COMMSCOPE HLDG CO INC COM STK for Q3 2022.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| Atika Capital Management LLC This report | New | 2,025,800 | +2,025,800 | 1.58% | $18,657,000 | 1 qtr |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 799,000 | +597,300 | < 0.01% | $7,359,000 | 35 qtrs |
| UBS Group AG | New | 289,100 | +289,100 | < 0.01% | $2,663,000 | 1 qtr |
| The Goldman Sachs Group Inc | New | 225,000 | +225,000 | < 0.01% | $2,072,000 | 1 qtr |
| CITADEL ADVISORS LLC | Added | 200,600 | +53,100 | < 0.01% | $1,848,000 | 25 qtrs |
| Walleye Trading LLC | Added | 131,900 | +3,000 | < 0.01% | $1,215,000 | 33 qtrs |
| WOLVERINE TRADING LLC | New | 115,000 | +115,000 | < 0.01% | $1,070,000 | 20 qtrs |
| PEAK6 Investments LLC | New | 33,600 | +33,600 | < 0.01% | $309,000 | 11 qtrs |
| Clear Harbor Asset Management LLC | Added | 32,500 | +5,000 | 0.04% | $299,000 | 3 qtrs |
| Cutler Group LLC CA | Added | 37,500 | +20,800 | < 0.01% | $14,000 | 4 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
- Sole
- 20,258
- 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.