Position in SPG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Common Shares in SPG Over Time
Shares Held
Position Value (USD)
Derivatives in SPG
reported options exposure · as of Jun 30, 2026CallValue
$1,476,090
CallShares
6,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in SPG
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,476,090 | 6,600 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $1,231,098 | 6,600 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $8,774,214 | 47,400 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $40,912,060 | 218,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $7,206,528 | 38,400 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $11,976,620 | 74,500 | Put | Sole | 2025-07-28 | |
| 2025-06-30 | $35,592,264 | 221,400 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $46,336,320 | 279,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $23,782,656 | 143,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $42,742,522 | 248,200 | Call | Sole | 2025-02-10 | |
| 2024-09-30 | $20,586,636 | 121,800 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $2,960,555 | 19,503 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,253,456 | 14,400 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $17,218,125 | 110,027 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $23,037,181 | 213,248 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,182,098 | 122,810 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $54,977 | 491 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $23,560,026 | 200,545 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,150,248 | 168,805 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,093,496 | 169,548 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $23,191,133 | 176,278 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $31,311,280 | 238,000 | Put | Sole | 2022-05-11 | |
| 2022-03-31 | $76,528,452 | 581,700 | Call | Sole | 2022-05-11 | |
| 2021-12-31 | $92,219,244 | 577,200 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $53,459,042 | 334,600 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $99,466,041 | 765,300 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $108,745,899 | 836,700 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $47,390,336 | 363,200 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $119,571,872 | 916,400 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $9,141,950 | 70,064 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $27,964,666 | 245,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,533,278 | 13,477 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,141,452 | 48,563 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $54,434,224 | 638,300 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $2,391,090 | 36,968 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $26,085,444 | 403,300 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $3,990,756 | 61,700 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $1,661,634 | 24,300 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $3,335,713 | 48,782 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $16,267,602 | 237,900 | Put | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||