Position in SPY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$312,550,128
+$312,550,128 QoQ
Shares Held
418,536
Ownership
—
of shares outstanding
% of Portfolio
4.61%
of 13F equity value
Holder Rank
#158
of 4,600 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
Derivatives in SPY
reported options exposure · as of Jun 30, 2026CallValue
$2,551,563,736
CallShares
3,416,800
PutValue
$788,365,089
PutShares
1,055,700
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
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,550,128 | 418,536 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $788,365,089 | 1,055,700 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $2,551,563,736 | 3,416,800 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $1,143,557,856 | 1,758,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $586,606,680 | 902,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $645,437,280 | 946,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,184,154,080 | 1,736,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $127,088,066 | 186,368 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,629,875,988 | 2,446,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $375,325,812 | 563,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,055,040,660 | 1,707,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $132,846,399 | 215,014 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,394,796,375 | 2,257,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,713,299,692 | 3,062,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,286,205,427 | 2,299,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $229,234,106 | 409,793 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,584,818,928 | 2,704,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,063,793,808 | 1,815,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $289,987,695 | 494,792 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,704,009,824 | 2,969,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $363,063,279 | 632,779 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,369,679,872 | 2,387,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,011,813,824 | 1,859,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,336,658,742 | 2,456,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $310,026,351 | 569,671 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,134,212,434 | 2,168,376 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $938,126,045 | 1,793,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,275,778,182 | 6,262,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $271,161,027 | 570,493 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,497,658,988 | 5,254,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,191,697,232 | 2,507,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,880,185,284 | 4,398,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $224,097,840 | 524,230 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,207,588,252 | 2,824,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,783,758,720 | 4,024,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,351,206,096 | 3,048,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,890,572,940 | 11,946,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,813,058,460 | 9,314,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $550,172,261 | 1,343,883 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,066,384,019 | 5,403,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,870,771,074 | 4,891,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $283,218,479 | 740,576 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,397,538,186 | 3,912,700 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $99,139,237 | 277,561 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,626,701,720 | 7,354,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,276,425,375 | 3,383,500 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $621,135,711 | 1,646,483 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $2,072,385,150 | 5,493,400 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $594,538,896 | 1,316,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $301,588,029 | 667,762 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||