Reported 0 underlying shares controlled, down 1,968,200 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2021-06-30 | 23179000 |
| 2021-09-30 | 0 |
| 2022-12-31 | 16241000 |
| 2023-03-31 | 31933984 |
| 2023-06-30 | 38734176 |
| 2023-09-30 | 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 2023 | Reduced | 0 | -1,968,200 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | Added | 1,968,200 | +85,300 (4.5%) | 1.27% | $38,734,176 | 2023-08-14 | |
| Q1 2023 | Added | 1,882,900 | +872,900 (86.4%) | 1.28% | $31,933,984 | 2023-05-12 | |
| Q4 2022 | New | 1,010,000 | +1,010,000 (0.0%) | 0.45% | $16,241,000 | 2023-02-13 | |
| Q3 2021 | Reduced | 0 | -1,367,500 (-100.0%) | 0 | $0 | 2021-11-15 | |
| Q2 2021 | New | 1,367,500 | +1,367,500 (0.0%) | 1.27% | $23,179,000 | 2021-08-16 |
Who else reported the position
7 managers reported SCIPLAY CORP CL A (NV) for Q3 2023.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | Added | 52,400 | +1,900 | < 0.01% | $1,193,148 | 4 qtrs |
| Citigroup Inc | Unchanged | 36,500 | 0 | < 0.01% | $831,105 | 2 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 10,600 | -28,200 | < 0.01% | $241,362 | 4 qtrs |
| PEAK6 Investments LLC | Reduced | 10,500 | -600 | < 0.01% | $239,085 | 7 qtrs |
| Antara Capital LP This report | Reduced | 0 | -1,968,200 | 0 | $0 | 4 qtrs |
| Walleye Capital LLC | Reduced | 0 | -21,700 | 0 | $0 | 3 qtrs |
| NOMURA HOLDINGS INC | Reduced | 0 | -1,000,000 | 0 | $0 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- 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.