Form 13-F position report

SPDR S&P 500 ETF TR Put options

Reported by MARATHON ASSET MANAGEMENT LP

ETF profile Manager portfolio Source filing
SPY CUSIP 78462F103 Manager CIK 0001279913
Latest reported change

Reported 3,000 underlying shares controlled, down 33,000 (91.7%) from the prior quarter.

Reported value -61.3%; share count -91.7% vs. the prior quarter.

Reduced
% of reported 13F value 1.21% This manager · Q4 2024
Underlying shares 3,000 Quarter-end amount reported
Reported notional value $925,500 Underlying-share value; not option premium
Consecutive quarters held 11 Through Q4 2024

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.

15 quarters
Quarter Activity Underlying shares Change % of reported 13F Reported notional value Filed
Q2 2026 New 3,000 +3,000 (0.0%) 3.75% $1,558,500 2026-08-14
Q3 2025 Reduced 0 -6,000 (-100.0%) 0 $0 2025-11-18
Q2 2025 New 6,000 +6,000 (0.0%) 1.87% $825,000 2025-08-14
Q1 2025 Reduced 0 -3,000 (-100.0%) 0 $0 2025-05-15
Q4 2024 Reduced 3,000 -33,000 (-91.7%) 1.21% $925,500 2025-02-14
Q3 2024 Added 36,000 +25,000 (227.3%) 1.18% $2,394,000 2024-11-14
Q2 2024 Reduced 11,000 -4,000 (-26.7%) 2.16% $2,409,000 2024-08-14
Q1 2024 New 15,000 +15,000 (0.0%) 0.15% $332,500 2024-05-15
Q4 2023 Reduced 0 -10,000 (-100.0%) 0 $0 2024-02-14
Q3 2023 Unchanged 10,000 0 (0.0%) 0.92% $1,755,000 2023-11-14
Q2 2023 New 10,000 +10,000 (0.0%) 0.06% $2,159,000 2023-08-14
Q1 2023 Reduced 0 -32,000 (-100.0%) 0 $0 2023-05-15
Q4 2022 Reduced 32,000 -1,968,000 (-98.4%) 0.09% $3,190,000 2023-02-14
Q3 2022 Added 2,000,000 +1,000,000 (100.0%) 62.24% $714,360,000 2022-11-15
Q2 2022 New 1,000,000 +1,000,000 (0.0%) 50.89% $377,250,000 2022-08-15
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Institutional context

Who else reported the position

410 managers reported SPDR S&P 500 ETF TR for Q4 2024.

Manager Activity Underlying shares Change % of reported 13F Reported notional value Tenure
Barclays PLC Reduced 123,372,900 -2,631,200 20.26% $72,306,389,232 5 qtrs
CTC LLC Reduced 66,903,600 -19,169,300 24.08% $39,210,861,888 4 qtrs
JANE STREET GROUP LLC Reduced 66,471,100 -37,080,100 8.46% $38,957,382,288 2 qtrs
CITADEL ADVISORS LLC Reduced 58,892,800 -5,355,800 5.97% $34,515,892,224 34 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 55,439,600 +24,249,700 4.9% $32,492,040,768 47 qtrs
Belvedere Trading LLC Reduced 41,693,500 -4,047,300 29.5% $24,435,726,480 14 qtrs
ALKEON CAPITAL MANAGEMENT LLC Unchanged 17,200,000 0 20.51% $10,080,576,295 31 qtrs
The Goldman Sachs Group Inc Added 15,214,153 +2,611,318 1.41% $8,916,710,790 47 qtrs
WOLVERINE TRADING LLC Reduced 13,540,500 -1,217,400 7.48% $7,964,792,910 35 qtrs
Bank of America Corporation Reduced 11,926,500 -8,119,800 0.59% $6,989,883,120 47 qtrs
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Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 14, 2025
Filing type
13F-HR
Position type
Put options

Voting authority reported

Sole
3,000
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.