Reported 3,033,400 underlying shares controlled, down 1,076,600 (26.2%) from the prior quarter.
Reported value -40.9%; share count -26.2% 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 |
|---|---|
| 2021-09-30 | 477690000 |
| 2021-12-31 | 1237791000 |
| 2022-03-31 | 907341000 |
| 2022-06-30 | 623035000 |
| 2022-09-30 | 368224000 |
| 2022-12-31 | 563998102 |
| 2023-03-31 | 721757568 |
| 2023-06-30 | 835845218 |
| 2023-09-30 | 703161335 |
| 2023-12-31 | 852422186 |
| 2024-03-31 | 745798424 |
| 2024-06-30 | 810879498 |
| 2024-09-30 | 1022634096 |
| 2024-12-31 | 1186720730 |
| 2025-03-31 | 563456782 |
| 2025-06-30 | 773045070 |
| 2025-09-30 | 863081764 |
| 2025-12-31 | 805941100 |
| 2026-03-31 | 490587200 |
| 2026-06-30 | 631684130 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 3,157,000 | +344,000 (12.2%) | 0.89% | $631,684,130 | 2026-08-13 | |
| Q1 2026 | Reduced | 2,813,000 | -1,508,400 (-34.9%) | 0.94% | $490,587,200 | 2026-05-13 | |
| Q4 2025 | Reduced | 4,321,400 | -304,400 (-6.6%) | 1.41% | $805,941,100 | 2026-02-12 | |
| Q3 2025 | Reduced | 4,625,800 | -267,200 (-5.5%) | 1.52% | $863,081,764 | 2025-11-12 | |
| Q2 2025 | Reduced | 4,893,000 | -305,900 (-5.9%) | 1.71% | $773,045,070 | 2025-08-14 | |
| Q1 2025 | Reduced | 5,198,900 | -3,638,100 (-41.2%) | 1.63% | $563,456,782 | 2025-05-14 | |
| Q4 2024 | Added | 8,837,000 | +416,100 (4.9%) | 2.72% | $1,186,720,730 | 2025-02-14 | |
| Q3 2024 | Added | 8,420,900 | +1,857,200 (28.3%) | 2.92% | $1,022,634,096 | 2024-11-14 | |
| Q2 2024 | Reduced | 6,563,700* | -1,690,300 (-20.5%) | 3.14% | $810,879,498 | 2024-08-14 | |
| Q1 2024 | Reduced | 825,400 | -895,900 (-52.0%) | 2.86% | $745,798,424 | 2024-05-10 | |
| Q4 2023 | Added | 1,721,300 | +104,800 (6.5%) | 2.24% | $852,422,186 | 2024-02-14 | |
| Q3 2023 | Reduced | 1,616,500 | -359,400 (-18.2%) | 2.36% | $703,161,335 | 2023-11-09 | |
| Q2 2023 | Reduced | 1,975,900 | -622,500 (-24.0%) | 2.68% | $835,845,218 | 2023-08-09 | |
| Q1 2023 | Reduced | 2,598,400 | -1,260,900 (-32.7%) | 2.61% | $721,757,568 | 2023-05-12 | |
| Q4 2022 | Added | 3,859,300 | +825,900 (27.2%) | 1.31% | $563,998,102 | 2023-02-09 | |
| Q3 2022 | Reduced | 3,033,400 | -1,076,600 (-26.2%) | 0.72% | $368,224,000 | 2022-11-09 | |
| Q2 2022 | Added | 4,110,000 | +784,700 (23.6%) | 0.98% | $623,035,000 | 2022-08-11 | |
| Q1 2022 | Reduced | 3,325,300 | -883,300 (-21.0%) | 0.9% | $907,341,000 | 2022-05-12 | |
| Q4 2021 | Added | 4,208,600 | +1,902,700 (82.5%) | 0.99% | $1,237,791,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 2,305,900* | -808,500 (-26.0%) | 0.52% | $477,690,000 | 2021-11-12 | |
|
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Who else reported the position
21 managers reported NVIDIA CORPORATION for Q3 2022.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| CTC LLC | Added | 120,534 | +22,770 | 0.92% | $1,462,888,000 | 20 qtrs |
| JANE STREET GROUP LLC | Reduced | 7,010,400 | -1,484,900 | 0.37% | $850,992,000 | 2 qtrs |
| SIMPLEX TRADING LLC | Added | 3,897,000 | +239,400 | 0.53% | $473,056,000 | 32 qtrs |
| IMC-Chicago LLC | Added | 3,736,200 | +484,100 | 0.58% | $453,537,000 | 16 qtrs |
| GROUP ONE TRADING L P This report | Reduced | 3,033,400 | -1,076,600 | 0.72% | $368,224,000 | 30 qtrs |
| CMT Capital Markets Trading GmbH | Added | 1,126,600 | +65,100 | 1.02% | $136,758,000 | 22 qtrs |
| Twin Tree Management LP | Added | 1,085,900 | +767,500 | 0.25% | $131,817,000 | 2 qtrs |
| JPMorgan Chase & Co | Reduced | 466,000 | -480,400 | < 0.01% | $56,568,000 | 27 qtrs |
| PICTON MAHONEY ASSET MANAGEMENT | Added | 200,000 | +150,000 | 0.88% | $24,277,000 | 3 qtrs |
| SPHERA FUNDS MANAGEMENT LTD | New | 172,600 | +172,600 | 2.91% | $20,952,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 09, 2022
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
- Sole
- 3,033,400
- 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.