Reported 1,495,000 underlying shares controlled, down 80,000 (5.1%) from the prior quarter.
Reported value 9.0%; share count -5.1% 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 | 384082000 |
| 2021-12-31 | 522457000 |
| 2022-03-31 | 386152000 |
| 2022-06-30 | 209377000 |
| 2022-09-30 | 158945000 |
| 2022-12-31 | 170181350 |
| 2023-03-31 | 358216250 |
| 2023-06-30 | 545234400 |
| 2023-09-30 | 619846000 |
| 2023-12-31 | 653551250 |
| 2024-03-31 | 809222400 |
| 2024-06-30 | 59807601 |
| 2024-09-30 | 1345467200 |
| 2024-12-31 | 1136995200 |
| 2025-03-31 | 1068434900 |
| 2025-09-30 | 1408970700 |
| 2025-12-31 | 1237684800 |
| 2026-03-31 | 1024285500 |
| 2026-06-30 | 1116421150 |
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 | Reduced | 1,495,000 | -80,000 (-5.1%) | 2.26% | $1,116,421,150 | 2026-08-14 | |
| Q1 2026 | Reduced | 1,575,000 | -240,000 (-13.2%) | 2.69% | $1,024,285,500 | 2026-05-15 | |
| Q4 2025 | Reduced | 1,815,000 | -300,000 (-14.2%) | 2.81% | $1,237,684,800 | 2026-02-17 | |
| Q3 2025 | Added | 2,115,000 | +205,000 (10.7%) | 3.73% | $1,408,970,700 | 2025-11-14 | |
| Q1 2025 | Reduced | 1,910,000 | -30,000 (-1.5%) | 3.36% | $1,068,434,900 | 2025-05-14 | |
| Q4 2024 | Reduced | 1,940,000 | -405,000 (-17.3%) | 3.33% | $1,136,995,200 | 2025-02-14 | |
| Q3 2024 | Added | 2,345,000 | +2,235,104 (2033.8%) | 5.78% | $1,345,467,200 | 2024-11-14 | |
| Q2 2024 | Reduced | 109,896 | -1,510,104 (-93.2%) | 0.32% | $59,807,601 | 2024-08-13 | |
| Q1 2024 | Added | 1,620,000 | +245,000 (17.8%) | 8.7% | $809,222,400 | 2024-05-14 | |
| Q4 2023 | Reduced | 1,375,000 | -75,000 (-5.2%) | 7.46% | $653,551,250 | 2024-02-13 | |
| Q3 2023 | Added | 1,450,000 | +220,000 (17.9%) | 10.02% | $619,846,000 | 2023-11-14 | |
| Q2 2023 | Added | 1,230,000 | +355,000 (40.6%) | 9.86% | $545,234,400 | 2023-07-31 | |
| Q1 2023 | Added | 875,000 | +430,000 (96.6%) | 7.29% | $358,216,250 | 2023-05-15 | |
| Q4 2022 | Unchanged | 445,000 | 0 (0.0%) | 3.51% | $170,181,350 | 2023-02-13 | |
| Q3 2022 | Reduced | 445,000 | -110,000 (-19.8%) | 3.01% | $158,945,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 555,000 | -300,000 (-35.1%) | 5.12% | $209,377,000 | 2022-08-08 | |
| Q1 2022 | Reduced | 855,000 | -245,000 (-22.3%) | 6.77% | $386,152,000 | 2022-05-16 | |
| Q4 2021 | Added | 1,100,000 | +205,000 (22.9%) | 8.33% | $522,457,000 | 2022-02-14 | |
| Q3 2021 | Added | 895,000 | +195,000 (27.9%) | 7.32% | $384,082,000 | 2021-11-15 | |
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Who else reported the position
437 managers reported STATE STR SPDR S&P 500 ETF T for Q2 2026.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | Added | 155,415,400 | +42,137,700 | 9.63% | $116,059,558,258 | 8 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 82,364,300 | -30,270,700 | 4.79% | $61,507,188,311 | 53 qtrs |
| Barclays PLC | Added | 80,870,600 | +42,169,100 | 11.6% | $60,391,737,962 | 11 qtrs |
| CTC LLC | Added | 61,319,000 | +4,273,500 | 14.48% | $45,791,189,630 | 10 qtrs |
| ROYAL BANK OF CANADA | Added | 36,758,700 | +26,132,600 | 4.09% | $27,450,295,000 | 53 qtrs |
| Belvedere Trading LLC | Added | 32,015,100 | +5,983,300 | 27.29% | $23,907,916,227 | 20 qtrs |
| CITADEL ADVISORS LLC | Reduced | 31,154,800 | -6,035,400 | 2.66% | $23,265,469,996 | 40 qtrs |
| Parallax Volatility Advisers L P | Added | 26,122,000 | +16,425,600 | 33.14% | $19,507,125,940 | 53 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Added | 23,568,000 | +21,414,300 | 6.09% | $17,599,875,360 | 39 qtrs |
| The Goldman Sachs Group Inc | Added | 22,964,500 | +14,008,500 | 1.49% | $17,149,199,665 | 53 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 14, 2026
- Filing type
- 13F-HR
- Position type
- Put options
Voting authority reported
- Sole
- 1,495,000
- 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.