Reported 214,200 underlying shares controlled, up 83,400 (63.8%) from the prior quarter.
Reported value 75.3%; share count 63.8% 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 |
|---|---|
| 2022-06-30 | 16976000 |
| 2022-09-30 | 10287000 |
| 2022-12-31 | 50021844 |
| 2023-03-31 | 87691338 |
| 2023-06-30 | 11037672 |
| 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 | -24,900 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | Reduced | 24,900 | -189,300 (-88.4%) | 15.11% | $11,037,672 | 2023-08-14 | |
| Q1 2023 | Added | 214,200 | +83,400 (63.8%) | 37.41% | $87,691,338 | 2023-05-15 | |
| Q4 2022 | Added | 130,800 | +102,000 (354.2%) | 22.65% | $50,021,844 | 2023-02-14 | |
| Q3 2022 | Reduced | 28,800 | -16,200 (-36.0%) | 7.3% | $10,287,000 | 2022-11-14 | |
| Q2 2022 | New | 45,000 | +45,000 (0.0%) | 7.12% | $16,976,000 | 2022-08-15 |
Who else reported the position
376 managers reported SPDR S&P 500 ETF TR for Q1 2023.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | Added | 106,402,200 | +21,311,900 | 9.58% | $43,559,996,658 | 27 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 86,283,200 | +20,523,600 | 7.51% | $35,323,479,248 | 40 qtrs |
| Barclays PLC | Reduced | 56,238,000 | -4,153,400 | 10.57% | $23,023,274,820 | 40 qtrs |
| 1832 Asset Management L P | Added | 49,000,000 | +19,900,000 | 29.21% | $20,060,110,000 | 5 qtrs |
| Belvedere Trading LLC | Added | 38,758,500 | +248,200 | 38.43% | $15,867,342,315 | 7 qtrs |
| Bank of America Corporation | Added | 37,336,000 | +6,063,500 | 1.57% | $15,284,985,040 | 40 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 23,419,300 | +3,238,500 | 5.5% | $9,587,627,000 | 40 qtrs |
| UBS Group AG | Added | 19,579,000 | +6,099,700 | 2.93% | $8,015,446,810 | 34 qtrs |
| WOLVERINE TRADING LLC | Added | 18,827,300 | +1,942,500 | 11.8% | $7,600,581,000 | 28 qtrs |
| HBK INVESTMENTS L P | Reduced | 17,888,700 | -1,776,300 | 46.7% | $7,323,454,893 | 4 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 15, 2023
- Filing type
- 13F-HR
- Position type
- Put options
Voting authority reported
- Sole
- 214,200
- 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.