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Route One Investment Company, L.P. Last Quarter Change: USA Options, Unchanged

Route One Investment Company, L.P. quarter change: USA Options, Unchanged

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Route One Investment Company, L.P. opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was SPY (+$9,643,000); the largest decrease was SPY (+$9,643,000).

  • SPY: Country of operation —; Class TR UNIT · Put; Shares 2026-03-31 100,000; Shares 2026-06-30 100,000.

Two Form 13F-HR filings compared (SEC CIK 1512171): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SPY
SPDR S&P 500 ETF TR
TR UNIT · Put100,000100,0000$65,034,000$74,677,000+$9,643,000

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