Position in SPY
as of Jun 30, 2026
· filed Jul 16, 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 2022
12 quarters on record
Derivatives in SPY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,249,271,240
PutShares
3,012,000
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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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,249,271,240 | 3,012,000 | Put | Sole | 2026-07-16 | |
| 2026-03-31 | $3,352,076 | 984,600 | Put | Sole | 2026-04-16 | |
| 2025-12-31 | $154,752 | 322,400 | Put | Sole | 2026-01-22 | |
| 2025-09-30 | $555,667 | 340,900 | Put | Sole | 2025-10-16 | |
| 2025-06-30 | $291,018 | 667,200 | Put | Sole | 2025-08-11 | |
| 2025-03-31 | $518,498,591 | 926,900 | Put | Sole | 2025-04-30 | |
| 2024-12-31 | $124,835,040 | 213,000 | Put | Sole | 2025-01-15 | |
| 2024-09-30 | $132,194,304 | 230,400 | Put | Sole | 2024-10-07 | |
| 2024-06-30 | $509,498,764 | 936,200 | Put | Sole | 2024-08-06 | |
| 2023-06-30 | $92,379,552 | 208,400 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $49,904,641 | 121,900 | Put | Sole | 2023-05-16 | |
| 2022-12-31 | $38,319,486 | 100,200 | Put | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||