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
23 quarters on record
Derivatives in SPY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,316,734,000
PutShares
5,100,000
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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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,316,734,000 | 5,100,000 | Put | Sole | 2026-05-15 | |
| 2025-06-30 | $1,235,700,000 | 2,000,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,650,200,500 | 2,950,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $392,673,600 | 670,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,185,732,416 | 2,066,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $462,587,000 | 850,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $418,456,000 | 800,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $617,903,000 | 1,300,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $128,514,167 | 300,632 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,364,049,896 | 5,530,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,099,423,056 | 2,480,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $583,380,750 | 1,425,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,204,654,500 | 3,150,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $571,488,000 | 1,600,000 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $817,942,200 | 2,290,000 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $1,316,602,500 | 3,490,000 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $4,516,400,000 | 10,000,000 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $677,460,000 | 1,500,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $83,118,000 | 175,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $64,371,000 | 150,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $85,828,000 | 200,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $64,209,000 | 150,000 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $69,357,750 | 175,000 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $32,714,500 | 87,500 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $189,480,762 | 565,800 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $12,642,760 | 41,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $372,807,240 | 1,209,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $171,197,550 | 664,200 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||