Reported 202,200 underlying shares controlled, up 24,400 (13.7%) from the prior quarter.
Reported value 8.5%; share count 13.7% 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 | 84240000 |
| 2021-12-31 | 54145000 |
| 2022-03-31 | 26602000 |
| 2022-06-30 | 22069000 |
| 2022-09-30 | 20716000 |
| 2022-12-31 | 22028000 |
| 2023-03-31 | 23417000 |
| 2023-06-30 | 25090000 |
| 2023-09-30 | 23768000 |
| 2023-12-31 | 31751000 |
| 2024-03-31 | 42735000 |
| 2024-06-30 | 60844000 |
| 2024-09-30 | 81933000 |
| 2024-12-31 | 104205000 |
| 2025-03-31 | 113109000 |
| 2025-06-30 | 135680000 |
| 2025-09-30 | 153621000 |
| 2025-12-31 | 165911000 |
| 2026-03-31 | 168243000 |
| 2026-06-30 | 212232000 |
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 | 284,200 | +25,500 (9.9%) | 1.34% | $212,232,000 | 2026-08-12 | |
| Q1 2026 | Added | 258,700 | +15,400 (6.3%) | 1.31% | $168,243,000 | 2026-05-15 | |
| Q4 2025 | Added | 243,300 | +12,700 (5.5%) | 1.19% | $165,911,000 | 2026-02-17 | |
| Q3 2025 | Added | 230,600 | +11,000 (5.0%) | 1.11% | $153,621,000 | 2025-11-13 | |
| Q2 2025 | Added | 219,600 | +17,400 (8.6%) | 1.08% | $135,680,000 | 2025-08-13 | |
| Q1 2025 | Added | 202,200 | +24,400 (13.7%) | 1.04% | $113,109,000 | 2025-05-14 | |
| Q4 2024 | Added | 177,800 | +35,000 (24.5%) | 0.84% | $104,205,000 | 2025-02-13 | |
| Q3 2024 | Added | 142,800 | +31,000 (27.7%) | 0.57% | $81,933,000 | 2024-11-13 | |
| Q2 2024 | Added | 111,800 | +30,100 (36.8%) | 0.43% | $60,844,000 | 2024-08-14 | |
| Q1 2024 | Added | 81,700 | +14,900 (22.3%) | 0.3% | $42,735,000 | 2024-05-14 | |
| Q4 2023 | Added | 66,800 | +11,200 (20.1%) | 0.24% | $31,751,000 | 2024-02-14 | |
| Q3 2023 | Reduced | 55,600 | -1,000 (-1.8%) | 0.2% | $23,768,000 | 2023-11-14 | |
| Q2 2023 | Reduced | 56,600 | -600 (-1.0%) | 0.2% | $25,090,000 | 2023-08-11 | |
| Q1 2023 | Reduced | 57,200 | -400 (-0.7%) | 0.2% | $23,417,000 | 2023-05-11 | |
| Q4 2022 | Reduced | 57,600 | -400 (-0.7%) | 0.19% | $22,028,000 | 2023-02-14 | |
| Q3 2022 | Reduced | 58,000 | -500 (-0.9%) | 0.19% | $20,716,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 58,500 | -400 (-0.7%) | 0.17% | $22,069,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 58,900 | -55,100 (-48.3%) | 0.16% | $26,602,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 114,000 | -82,300 (-41.9%) | 0.28% | $54,145,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 196,300 | -14,800 (-7.0%) | 0.51% | $84,240,000 | 2021-11-15 | |
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Who else reported the position
193 managers reported SPDR S&P 500 ETF TR for Q1 2025.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | Added | 58,603,600 | +2,086,600 | 6.22% | $32,782,267,804 | 35 qtrs |
| JANE STREET GROUP LLC | Reduced | 56,007,800 | -4,778,000 | 7.89% | $31,330,203,242 | 3 qtrs |
| Belvedere Trading LLC | Added | 48,626,700 | +19,033,300 | 30.66% | $27,201,289,713 | 12 qtrs |
| CTC LLC | Added | 47,721,800 | +3,632,600 | 18.79% | $26,695,097,702 | 5 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 40,544,000 | -427,700 | 3.87% | $22,679,908,160 | 48 qtrs |
| BlackRock Inc | Added | 22,632,000 | +20,155,200 | 0.27% | $12,660,114,480 | 3 qtrs |
| Twin Tree Management LP | Added | 20,977,200 | +7,472,300 | 22.12% | $11,734,436,215 | 5 qtrs |
| Barclays PLC | Added | 14,467,800 | +1,252,600 | 2.29% | $8,093,142,642 | 6 qtrs |
| ROYAL BANK OF CANADA | Reduced | 10,140,200 | -927,600 | 1.19% | $5,672,327,000 | 48 qtrs |
| The Goldman Sachs Group Inc | Reduced | 9,672,100 | -778,200 | 0.88% | $5,410,476,019 | 48 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 14, 2025
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
- Sole
- 0
- Shared
- 202,200
- 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.