Position in SPY
as of Mar 31, 2026
· filed May 15, 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 2020
7 quarters on record
Derivatives in SPY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$523,523,700
PutShares
805,000
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
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $523,523,700 | 805,000 | Put | Defined | 2026-05-15 | |
| 2025-03-31 | $881,039,250 | 1,575,000 | Put | Defined | 2025-05-15 | |
| 2023-06-30 | $620,592,000 | 1,400,000 | Put | Defined | 2023-08-14 | |
| 2020-12-31 | $93,470,000 | 250,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $519,079,500 | 1,550,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $678,392,000 | 2,200,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $1,462,731,250 | 5,675,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||