SPDR SERIES TR SPDR S&P RETAIL Put options
Reported by Connacht Asset Management LP
Reported 0 underlying shares controlled, down 69,400 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2022-03-31 | 21604000 |
| 2022-06-30 | 13609000 |
| 2022-09-30 | 5926000 |
| 2022-12-31 | 9895665 |
| 2023-03-31 | 9227610 |
| 2023-06-30 | 4424250 |
| 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 | -69,400 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | Reduced | 69,400 | -76,100 (-52.3%) | 6.05% | $4,424,250 | 2023-08-14 | |
| Q1 2023 | Reduced | 145,500 | -18,200 (-11.1%) | 3.94% | $9,227,610 | 2023-05-15 | |
| Q4 2022 | Added | 163,700 | +58,700 (55.9%) | 4.48% | $9,895,665 | 2023-02-14 | |
| Q3 2022 | Reduced | 105,000 | -129,000 (-55.1%) | 4.21% | $5,926,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 234,000 | -52,000 (-18.2%) | 5.71% | $13,609,000 | 2022-08-15 | |
| Q1 2022 | New | 286,000 | +286,000 (0.0%) | 11.06% | $21,604,000 | 2022-05-16 |
Who else reported the position
37 managers reported SPDR SERIES TR SPDR S&P RETAIL for Q3 2023.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| Herr Investment Group LLC | Reduced | 2,391,500 | -285,300 | 11.14% | $145,546,690 | 3 qtrs |
| CITADEL ADVISORS LLC | Reduced | 1,420,500 | -399,700 | 0.02% | $86,451,630 | 29 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 934,200 | +139,800 | 0.01% | $56,855,412 | 42 qtrs |
| Candlestick Capital Management LP | New | 800,000 | +800,000 | 1.36% | $48,688,000 | 3 qtrs |
| UBS Group AG | New | 800,000 | +800,000 | 0.02% | $48,688,000 | 36 qtrs |
| WELLS FARGO & COMPANY MN | New | 750,000 | +750,000 | 0.01% | $45,645,000 | 1 qtr |
| BRIGADE CAPITAL MANAGEMENT LP | New | 627,000 | +627,000 | 8.33% | $38,159,220 | 1 qtr |
| BlackRock Inc | New | 500,000 | +500,000 | < 0.01% | $30,430,000 | 1 qtr |
| Polar Asset Management Partners Inc | New | 400,000 | +400,000 | 0.54% | $24,344,000 | 1 qtr |
| GTS SECURITIES LLC | New | 389,000 | +389,000 | 0.04% | $23,674,540 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- Put options
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.