Position in SPY
as of Mar 31, 2026
· filed May 15, 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
Jun 2022
11 quarters on record
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
Derivatives in SPY
reported options exposure · as of Mar 31, 2026CallValue
$2,048,571,000
CallShares
3,150,000
PutValue
$227,619,000
PutShares
350,000
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
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,619,000 | 350,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,048,571,000 | 3,150,000 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $874,361,250 | 1,312,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $179,868,600 | 270,000 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $339,199 | 549 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,071,660,825 | 1,734,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $234,783,000 | 380,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $88,271,742 | 157,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,491,893 | 2,667 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $15,522,673 | 32,658 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,454,947 | 15,100 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $470,228 | 1,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $534,350 | 1,250 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,623,450 | 12,686 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,514,482 | 13,470 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $266,103 | 650 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,360,701 | 22,865 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $901,445,639 | 2,357,152 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,338,055 | 14,945 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,353,177 | 14,190 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||