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
Sep 2021
19 quarters on record
Derivatives in SPY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,011,873,350
PutShares
1,355,000
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
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,011,873,350 | 1,355,000 | Put | Defined | 2026-08-14 | |
| 2025-12-31 | $262,539,200 | 385,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $219,839,400 | 330,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $630,207,000 | 1,020,000 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $190,192,600 | 340,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $187,545,600 | 320,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $226,635,200 | 395,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $378,232,900 | 695,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $119,259,960 | 228,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $249,537,750 | 525,000 | Put | Defined | 2024-02-13 | |
| 2023-09-30 | $30,132,000 | 450,000 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $95,305,200 | 215,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $102,347,500 | 250,000 | Put | Defined | 2023-08-25 | |
| 2022-12-31 | $229,075,570 | 599,000 | Put | Defined | 2023-04-21 | |
| 2022-09-30 | $258,955,500 | 725,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $18,370,000 | 500,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $50,617,000 | 581,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $299,224,800 | 630,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $136,037,380 | 317,000 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||