SPDR SERIES TR SPDR S&P RETAIL Put options
Reported by Connacht Asset Management LP
Reported 69,400 underlying shares controlled, down 76,100 (52.3%) from the prior quarter.
Reported value -52.1%; share count -52.3% 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
28 managers reported SPDR SERIES TR SPDR S&P RETAIL for Q2 2023.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| Herr Investment Group LLC | Added | 2,676,800 | +1,631,800 | 12.66% | $170,646,000 | 2 qtrs |
| CITADEL ADVISORS LLC | Added | 1,820,200 | +208,900 | 0.02% | $116,037,750 | 28 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 794,400 | -1,052,800 | 0.01% | $50,643,000 | 41 qtrs |
| J Goldman & Co LP | Reduced | 201,300 | -211,200 | 0.47% | $12,832,875 | 6 qtrs |
| WOLVERINE TRADING LLC | Reduced | 132,200 | -25,800 | 0.01% | $8,386,768 | 16 qtrs |
| Citigroup Inc | New | 100,000 | +100,000 | < 0.01% | $6,375,000 | 1 qtr |
| Walleye Trading LLC | Added | 88,000 | +8,200 | 0.02% | $5,610,000 | 41 qtrs |
| Parallax Volatility Advisers L P | Added | 84,700 | +71,600 | 0.01% | $5,399,625 | 24 qtrs |
| Connacht Asset Management LP This report | Reduced | 69,400 | -76,100 | 6.05% | $4,424,250 | 6 qtrs |
| PEAK6 Investments LLC | Unchanged | 38,000 | 0 | 0.01% | $2,422,500 | 13 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- Put options
Voting authority reported
- Sole
- 69,400
- 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.