TOMS Capital Investment Management LP
Position in SPY — Spdr S&P 500 ETF Trust
CIK 1743937
NEW YORK, NY
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
20 quarters on record
Derivatives in SPY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,194,832,000
PutShares
1,600,000
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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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,194,832,000 | 1,600,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $975,510,000 | 1,500,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,045,760,000 | 3,000,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,732,068,000 | 2,600,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $926,775,000 | 1,500,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $1,286,597,000 | 2,300,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $820,512,000 | 1,400,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $688,512,000 | 1,200,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $337,634,088 | 620,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $693,067,750 | 1,325,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $831,792,500 | 1,750,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $662,594,000 | 1,550,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $256,488,000 | 600,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $376,788,000 | 850,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $429,859,500 | 1,050,000 | Put | Sole | 2023-05-16 | |
| 2022-12-31 | $152,972,000 | 400,000 | Put | Sole | 2023-02-14 | |
| 2022-03-31 | $316,148,000 | 700,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $548,198,832 | 1,154,200 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $493,511,000 | 1,150,000 | Put | Sole | 2021-11-17 | |
| 2021-06-30 | $428,060,000 | 1,000,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $574,678,500 | 1,450,000 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||