SELECT SECTOR SPDR TR Put options
Reported by Hiddenite Capital Partners LP
First reported at 100,000 underlying shares controlled this 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 |
|---|---|
| 2024-12-31 | 8566000 |
| 2025-03-31 | 0 |
| 2025-12-31 | 22355000 |
| 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 0 | -500,000 (-100.0%) | 0 | $0 | 2026-05-07 | |
| Q4 2025 | New | 500,000 | +500,000 (0.0%) | 2.9% | $22,355,000 | 2026-02-05 | |
| Q1 2025 | Reduced | 0 | -100,000 (-100.0%) | 0 | $0 | 2025-05-15 | |
| Q4 2024 | New | 100,000 | +100,000 (0.0%) | 2.38% | $8,566,000 | 2025-02-14 |
Who else reported the position
68 managers reported SELECT SECTOR SPDR TR for Q4 2024.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 13,881,200 | +3,152,900 | 0.18% | $1,189,063,592 | 47 qtrs |
| UBS Group AG | Added | 13,139,800 | +5,660,200 | 0.21% | $1,125,555,268 | 41 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 9,742,300 | +4,639,400 | 0.41% | $834,525,418 | 24 qtrs |
| JANE STREET GROUP LLC | Reduced | 8,449,100 | -2,451,900 | 0.16% | $723,749,906 | 2 qtrs |
| Balyasny Asset Management LLC | Added | 6,946,500 | +1,778,100 | 0.89% | $595,037,190 | 14 qtrs |
| Elliott Investment Management L P | Reduced | 6,006,000 | -16,594,000 | 3.09% | $514,473,960 | 19 qtrs |
| Bank of America Corporation | Reduced | 5,580,700 | -3,333,000 | 0.04% | $478,042,762 | 47 qtrs |
| CITADEL ADVISORS LLC | Added | 4,481,400 | +237,600 | 0.07% | $383,876,724 | 34 qtrs |
| TUDOR INVESTMENT CORP ET AL | Added | 4,247,900 | +960,000 | 1.38% | $363,875,114 | 6 qtrs |
| ROYAL BANK OF CANADA | Added | 4,060,100 | +1,200,000 | 0.07% | $347,788,000 | 47 qtrs |
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
- 100,000
- 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.