Position in SPY
as of Jun 30, 2026
· filed Aug 13, 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
Sep 2024
8 quarters on record
Derivatives in SPY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,278,320,886
PutShares
1,711,800
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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,278,320,886 | 1,711,800 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $685,913,598 | 1,054,700 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $1,072,796,544 | 1,573,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $804,412,350 | 1,207,500 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $725,046,975 | 1,173,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $422,339,450 | 755,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $442,490,400 | 755,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $318,436,800 | 555,000 | Put | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||