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
24 quarters on record
Derivatives in SPY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,365,714,000
PutShares
2,100,000
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
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,365,714,000 | 2,100,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,045,760,000 | 3,000,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,665,450,000 | 2,500,000 | Put | Sole | 2025-11-17 | |
| 2025-06-30 | $1,513,732,500 | 2,450,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,370,505,500 | 2,450,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,465,200,000 | 2,500,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,147,520,000 | 2,000,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,122,458,000 | 3,900,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,883,052,000 | 3,600,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,020,067,500 | 4,250,000 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $1,923,660,000 | 4,500,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,861,776,000 | 4,200,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,739,907,500 | 4,250,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,281,140,500 | 3,350,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,196,553,000 | 3,350,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $12,637,875 | 33,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,839,360 | 24,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $13,298,880 | 28,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $12,015,920 | 28,000 | Put | Sole | 2021-11-15 | |
| 2021-03-31 | $792,660,000 | 2,000,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $4,112,680 | 11,000 | Put | Defined | 2021-03-04 | |
| 2020-09-30 | $3,683,790 | 11,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $2,004,340 | 6,500 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $1,546,500 | 6,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||