Position in SPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Derivatives in SPY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$746,770,000
PutShares
1,000,000
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 SPY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,770,000 | 1,000,000 | Put | Sole | 2026-08-14 | |
| 2025-09-30 | $666,180,000 | 1,000,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $617,850,000 | 1,000,000 | Put | Sole | 2025-08-14 | |
| 2024-12-31 | $293,040,000 | 500,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $573,760,000 | 1,000,000 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $523,070,000 | 1,000,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $475,310,000 | 1,000,000 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $443,280,000 | 1,000,000 | Put | Sole | 2023-08-14 | |
| 2021-06-30 | $856,120,000 | 2,000,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $792,660,000 | 2,000,000 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||