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SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 7 Institutional holders with a total value of $193,002,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Laurion Capital Management LP 1,000,000 79,160,000 41.02% Put
2 Timber Hill LLC 1,114,900 52,646,000 27.28% Put
3 Hudson Bay Capital Management LP 300,000 23,748,000 12.30% Put
4 Marathon Trading Investment Management LLC 274,000 21,691,000 11.24% Put
5 Virtu KCG Holdings LLC 160,700 11,591,000 6.01% Put
6 SG Americas Securities, LLC 2,412,400 4,050,000 2.10% Put
7 SPHERA FUNDS MANAGEMENT LTD. 50,000 116,000 0.06% Put

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.