Position in SPY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$226,171,993
-$1,248,171,779 QoQ
Shares Held
347,775
-83.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$17,577,389,520
CallShares
27,028,000
PutValue
$24,186,274,668
PutShares
37,190,200
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 | $226,171,993 | 347,775 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $24,186,274,668 | 37,190,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $17,577,389,520 | 27,028,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $18,269,932,448 | 26,791,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $19,744,311,680 | 28,954,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,474,343,772 | 2,162,048 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,413,681,526 | 27,640,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $795,161,774 | 1,193,614 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $27,313,446,618 | 41,000,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $400,788,173 | 648,682 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,947,186,365 | 38,758,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $33,471,529,470 | 54,174,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $43,386,456,217 | 77,560,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $32,782,267,804 | 58,603,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,622,824 | 24,353 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,123,483,360 | 56,517,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $34,515,892,224 | 58,892,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $999,921,637 | 1,706,118 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,946,485,824 | 36,507,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,178,525,982 | 3,796,929 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $36,863,276,736 | 64,248,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,045,928,047 | 5,596,869 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $29,425,267,914 | 54,068,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $18,495,099,012 | 33,984,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $20,832,779,653 | 39,827,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,867,867,277 | 3,570,970 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $35,272,493,152 | 67,433,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,626,076,817 | 5,524,977 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $28,126,041,471 | 59,174,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $46,472,912,409 | 97,773,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,034,484,928 | 2,419,961 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $46,296,725,220 | 108,301,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,197,878,240 | 49,588,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $23,535,375,336 | 53,093,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $52,561,926,000 | 118,575,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $664,303,840 | 1,498,610 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $43,559,996,658 | 106,402,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $26,364,756,939 | 64,400,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $124,609,308 | 304,378 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65,129,740 | 170,305 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $32,541,083,429 | 85,090,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $30,627,900,868 | 80,087,600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $82,712,886 | 231,572 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $48,286,378,404 | 135,187,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $25,798,897,092 | 72,229,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $14,448,071,400 | 38,298,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $59,918,240 | 158,829 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $24,276,603,375 | 64,351,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $13,669,697,552 | 30,266,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $706,599,361 | 1,564,519 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||