First reported at 107,300 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 |
|---|---|
| 2025-06-30 | 27171579 |
| 2025-09-30 | 26212980 |
| 2025-12-31 | 6939354 |
| 2026-03-31 | 3641460 |
| 2026-06-30 | 6382420 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 33,500 | +6,100 (22.3%) | 0.92% | $6,382,420 | 2026-08-14 | |
| Q1 2026 | Reduced | 27,400 | -20,800 (-43.2%) | 0.44% | $3,641,460 | 2026-05-14 | |
| Q4 2025 | Reduced | 48,200* | -137,800 (-74.1%) | 0.7% | $6,939,354 | 2026-02-13 | |
| Q3 2025 | Reduced | 93,000 | -14,300 (-13.3%) | 2.25% | $26,212,980 | 2025-11-14 | |
| Q2 2025 | New | 107,300 | +107,300 (0.0%) | 3.45% | $27,171,579 | 2025-08-14 |
Who else reported the position
38 managers reported * SELECT SECTOR SPDR TR for Q2 2025.
| Manager | Activity | Underlying shares | Change | % of reported 13F | Reported notional value | Tenure |
|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 1,874,400 | +289,200 | 0.07% | $474,654,312 | 49 qtrs |
| CITADEL ADVISORS LLC | Added | 1,779,900 | +77,000 | 0.08% | $450,724,077 | 36 qtrs |
| JANE STREET GROUP LLC | Added | 1,555,400 | +591,600 | 0.08% | $393,873,942 | 4 qtrs |
| UBS Group AG | Added | 909,106 | +675,330 | 0.04% | $230,212,912 | 33 qtrs |
| BNP PARIBAS FINANCIAL MARKETS | Added | 693,100 | +509,400 | 0.1% | $175,513,713 | 11 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 529,200 | -45,500 | 0.06% | $134,009,316 | 27 qtrs |
| CAPITAL FUND MANAGEMENT S A | Added | 427,300 | +83,600 | 0.3% | $108,205,179 | 16 qtrs |
| WOLVERINE TRADING LLC | Added | 376,000 | +98,900 | 0.09% | $94,289,520 | 19 qtrs |
| Cubist Systematic Strategies LLC | Added | 338,200 | +147,400 | 0.39% | $85,642,386 | 6 qtrs |
| TUDOR INVESTMENT CORP ET AL | New | 261,000 | +261,000 | 0.14% | $66,093,030 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 14, 2025
- Filing type
- 13F-HR
- Position type
- Call options
Voting authority reported
- Sole
- 107,300
- 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.