* SELECT SECTOR SPDR TR Call options
Reported by Hiddenite Capital Partners LP
First reported at 150,000 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 |
|---|---|
| 2023-03-31 | 6430000 |
| 2023-06-30 | 0 |
| 2024-12-31 | 7249500 |
| 2025-03-31 | 9962000 |
| 2025-06-30 | 20948000 |
| 2025-09-30 | 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 2025 | Reduced | 0 | -400,000 (-100.0%) | 0 | $0 | 2025-10-29 | |
| Q2 2025 | Added | 400,000 | +200,000 (100.0%) | 5.48% | $20,948,000 | 2025-08-05 | |
| Q1 2025 | Added | 200,000 | +50,000 (33.3%) | 3.46% | $9,962,000 | 2025-05-15 | |
| Q4 2024 | New | 150,000 | +150,000 (0.0%) | 2.02% | $7,249,500 | 2025-02-14 | |
| Q2 2023 | Reduced | 0 | -200,000 (-100.0%) | 0 | $0 | 2023-07-20 | |
| Q1 2023 | New | 200,000 | +200,000 (0.0%) | 4.75% | $6,430,000 | 2023-04-24 |
Who else reported the position
61 managers reported * SELECT SECTOR SPDR TR for Q4 2024.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | Added | 71,860,000 | +51,282,300 | 22.33% | $3,472,993,800 | 6 qtrs |
| Bank of America Corporation | Added | 25,741,500 | +2,584,700 | 0.1% | $1,244,086,695 | 47 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 23,944,300 | +10,086,900 | 0.17% | $1,157,228,019 | 47 qtrs |
| UBS Group AG | Added | 17,434,788 | +8,627,188 | 0.16% | $842,623,304 | 41 qtrs |
| CITADEL ADVISORS LLC | Added | 16,923,300 | +8,715,200 | 0.14% | $817,903,089 | 34 qtrs |
| Citigroup Inc | Added | 12,935,500 | +1,247,300 | 0.37% | $625,172,715 | 47 qtrs |
| The Goldman Sachs Group Inc | Added | 12,851,500 | +3,181,200 | 0.1% | $621,112,995 | 47 qtrs |
| JANE STREET GROUP LLC | Reduced | 9,960,600 | -539,200 | 0.1% | $481,395,798 | 2 qtrs |
| Barclays PLC | Added | 8,164,800 | +4,713,000 | 0.11% | $394,604,784 | 5 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 7,973,800 | +4,442,300 | 0.19% | $385,373,754 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 14, 2025
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
- Sole
- 150,000
- 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.