Position in SPY
as of Jun 30, 2026
· filed Aug 12, 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 2022
8 quarters on record
Derivatives in SPY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,944,215,695
PutShares
2,603,500
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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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,944,215,695 | 2,603,500 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $4,206,789,324 | 6,468,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,527,877,440 | 3,707,000 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $3,865,376,214 | 5,802,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,699,376,875 | 5,987,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,138,358,650 | 2,035,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $117,216,000 | 200,000 | Put | Sole | 2025-02-18 | |
| 2022-09-30 | $12,858,480 | 36,000 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||