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
Dec 2020
10 quarters on record
Derivatives in SPY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,441,266,100
PutShares
1,930,000
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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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,441,266,100 | 1,930,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $130,068,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $526,775,400 | 810,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $129,564,800 | 190,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $166,545,000 | 250,000 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $74,725,200 | 127,500 | Put | Sole | 2025-02-14 | |
| 2024-06-30 | $285,715,500 | 525,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $366,149,000 | 700,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $95,062,000 | 200,000 | Put | Sole | 2024-02-14 | |
| 2022-09-30 | $71,436,000 | 200,000 | Put | Sole | 2022-11-14 | |
| 2020-12-31 | $54,025,660 | 144,500 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||