Position in SPY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$69,149,351
+$1,768,836 QoQ
Shares Held
106,328
+7.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$0
CallShares
0
PutValue
$1,177,115,400
PutShares
1,810,000
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
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,149,351 | 106,328 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,177,115,400 | 1,810,000 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $1,738,418,656 | 2,549,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $67,380,515 | 98,810 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $60,104,758 | 90,223 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,532,214,000 | 2,300,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $1,202,953 | 1,947 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $803,205,000 | 1,300,000 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,089,132 | 1,947 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $1,090,810,500 | 1,950,000 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $527,472,000 | 900,000 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $372,944,000 | 650,000 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $979,596,000 | 1,800,000 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $1,108,908,400 | 2,120,000 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $475,310,000 | 1,000,000 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $427,480,000 | 1,000,000 | Put | Other | 2023-11-14 | |
| 2023-06-30 | $321,378,000 | 725,000 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $532,207,000 | 1,300,000 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $119,930,048 | 313,600 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $246,097,020 | 689,000 | Put | Other | 2023-02-10 | |
| 2022-06-30 | $16,332,661 | 43,294 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $729,538,000 | 1,700,000 | Shares | Other | 2022-01-28 | |
| 2021-06-30 | $856,120,000 | 2,000,000 | Put | Other | 2021-08-18 | |
| 2021-03-31 | $3,600,578,784 | 9,084,800 | Put | Other | 2021-05-19 | |
| 2021-03-31 | $792,660,000 | 2,000,000 | Call | Other | 2021-05-19 | |
| 2020-12-31 | $429,962,000 | 1,150,000 | Put | Other | 2021-02-16 | |
| 2020-09-30 | $301,401,000 | 900,000 | Put | Other | 2020-11-16 | |
| 2020-06-30 | $308,360,000 | 1,000,000 | Put | Other | 2020-08-18 | |
| 2020-03-31 | $12,887,500 | 50,000 | Call | Other | 2020-05-15 | |
| 2020-03-31 | $101,811,250 | 395,000 | Put | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||