First reported at 200,000 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 |
|---|---|
| 2024-06-30 | 29232000 |
| 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -200,000 (-100.0%) | 0 | $0 | 2024-11-13 | |
| Q2 2024 | New | 200,000 | +200,000 (0.0%) | 1.36% | $29,232,000 | 2024-08-14 |
Who else reported the position
66 managers reported JOHNSON & JOHNSON for Q2 2024.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| Fulcrum Asset Management LLP | New | 23,740 | +23,740 | 8.77% | $2,818,663,000 | 1 qtr |
| CITADEL ADVISORS LLC | Reduced | 1,654,800 | -752,400 | 0.05% | $241,865,568 | 32 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 1,591,400 | -987,500 | 0.04% | $232,599,024 | 45 qtrs |
| Eisler Capital UK Ltd | Added | 712,595 | +156,835 | 0.67% | $104,152,945 | 5 qtrs |
| UBS Group AG | Reduced | 526,729 | -198,415 | 0.02% | $76,986,711 | 39 qtrs |
| Citigroup Inc | Reduced | 520,200 | -89,300 | 0.05% | $76,032,432 | 45 qtrs |
| Twin Tree Management LP | Added | 516,000 | +304,800 | 0.17% | $75,418,562 | 2 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 487,100 | -209,400 | 0.03% | $71,194,536 | 24 qtrs |
| TWO SIGMA SECURITIES LLC | Added | 370,200 | +93,300 | 0.65% | $54,108,432 | 27 qtrs |
| Walleye Capital LLC | Added | 353,500 | +137,700 | 0.09% | $51,667,560 | 8 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- Put options
Voting authority reported
- Sole
- 200,000
- 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.