Form 13-F position report

DOGNESS INTL CORP CL A COM (VG

Reported by CITADEL ADVISORS LLC

Company profile Manager portfolio Source filing
DOGZ CUSIP G2788T103 Manager CIK 0001423053
Latest reported change

First reported at 60,679 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q1 2023
Shares 60,679 Quarter-end amount reported
Reported value $44,969 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2023 Reduced 0 -30,054 (-100.0%) 0 $0 2024-02-14
Q3 2023 Reduced 30,054 -14,909 (-33.2%) < 0.01% $14,125 2023-11-14
Q2 2023 Reduced 44,963 -15,716 (-25.9%) < 0.01% $33,817 2023-08-14
Q1 2023 New 60,679 +60,679 (0.0%) < 0.01% $44,969 2023-05-15
Q3 2022 Reduced 0 -90,812 (-100.0%) 0 $0 2022-11-14
Q2 2022 New 90,812 +90,812 (0.0%) < 0.01% $165,000 2022-08-15
Q1 2022 Reduced 0 -71,663 (-100.0%) 0 $0 2022-05-16
Q4 2021 New 71,663 +71,663 (0.0%) < 0.01% $603,000 2022-02-14
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Institutional context

Who else reported the position

16 managers reported DOGNESS INTL CORP CL A COM (VG for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
SABBY MANAGEMENT LLC Reduced 1,851,631 -227,152 1.2% $1,372,244 4 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 338,700 -32,417 < 0.01% $251,000 9 qtrs
SG Americas Securities LLC Unchanged 303,193 0 < 0.01% $225,000 6 qtrs
CITADEL ADVISORS LLC This report New 60,679 +60,679 < 0.01% $44,969 1 qtr
GEODE CAPITAL MANAGEMENT LLC Unchanged 20,518 0 < 0.01% $15,205 3 qtrs
Virtu Financial LLC Reduced 16,004 -1,069 < 0.01% $12,000 6 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP New 11,898 +11,898 < 0.01% $8,818 5 qtrs
Ayrton Capital LLC Unchanged 11,498 0 0.03% $8,521 6 qtrs
MORGAN STANLEY Unchanged 2,490 0 < 0.01% $1,845 8 qtrs
MILLENNIUM MANAGEMENT LLC Reduced 0 -33,089 0 $0 3 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 15, 2023
Filing type
13F-HR
Position type
COM CL A

Voting authority reported

Sole
60,679
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.