Position in SPY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$154,412,177
-$4,364,030 QoQ
Shares Held
237,433
+2.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
Derivatives in SPY
reported options exposure · as of Mar 31, 2026CallValue
$65,034,000
CallShares
100,000
PutValue
$1,024,285,500
PutShares
1,575,000
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
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,412,177 | 237,433 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $65,034,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,024,285,500 | 1,575,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $158,776,207 | 232,837 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,237,684,800 | 1,815,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $210,342,337 | 315,744 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,408,970,700 | 2,115,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $1,068,434,900 | 1,910,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $168,772,996 | 301,709 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $83,908,500 | 150,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $250,066,856 | 426,677 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,136,995,200 | 1,940,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,345,467,200 | 2,345,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $56,435,607 | 98,361 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,807,601 | 109,896 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,028,575,800 | 1,890,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $78,923,940 | 150,886 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $847,373,400 | 1,620,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $154,009,469 | 324,019 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $653,551,250 | 1,375,000 | Put | Defined | 2024-02-13 | |
| 2023-09-30 | $27,786,200 | 65,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $619,846,000 | 1,450,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $32,617,150 | 76,301 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $69,192,460 | 156,092 | Shares | Defined | 2023-07-31 | |
| 2023-06-30 | $8,865,600 | 20,000 | Call | Defined | 2023-07-31 | |
| 2023-06-30 | $545,234,400 | 1,230,000 | Put | Defined | 2023-07-31 | |
| 2023-03-31 | $14,737,629 | 35,999 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $358,216,250 | 875,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $8,187,800 | 20,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $23,483,113 | 61,405 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $170,181,350 | 445,000 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $158,945,100 | 445,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $20,666,433 | 57,860 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,635,000 | 60,000 | Call | Defined | 2022-08-08 | |
| 2022-06-30 | $35,080,853 | 92,991 | Shares | Defined | 2022-08-08 | |
| 2022-06-30 | $209,373,750 | 555,000 | Put | Defined | 2022-08-08 | |
| 2022-03-31 | $386,152,200 | 855,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $22,196,750 | 49,147 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,842,425 | 8,090 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $522,456,000 | 1,100,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $8,455,345 | 19,703 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $384,080,300 | 895,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $299,642,000 | 700,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $22,307,489 | 52,113 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $21,403,000 | 50,000 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $4,664,802 | 11,770 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $19,816,500 | 50,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $168,440,250 | 425,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $54,212 | 145 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $910,565 | 2,719 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||