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Spider Management Company, LLC

Period ended Sep 30, 2026 · Latest filing Nov 13, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $1,411,524,756

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares · PUT: $584,882,410
  2. SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares · CALL: $441,045,848
  3. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $188,683,051
  4. VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $59,526,096
  5. SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $57,811,131
  6. AMERICAN BEACON SELECT FUNDS · GLG NAT RES ETF · 02368W408 · shares: $50,422,943
  7. ISHARES TR · COPPER & METALS · 46436E189 · shares: $29,153,277

Reported holdings

7 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 PUT 3,876,988 shares $584,882,410
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 CALL 2,923,544 shares $441,045,848
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 247,411 shares $188,683,051
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676 — 97,744 shares $59,526,096
SPDR GOLD TRGOLD SHS78463V107 — 151,799 shares $57,811,131
AMERICAN BEACON SELECT FUNDSGLG NAT RES ETF02368W408 — 1,022,363 shares $50,422,943
ISHARES TRCOPPER & METALS46436E189 — 547,788 shares $29,153,277