Position in SPY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$75,668,710
-$310,193,620 QoQ
Shares Held
101,328
-82.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#426
of 4,588 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
Derivatives in SPY
reported options exposure · as of Jun 30, 2026CallValue
$664,924,008
CallShares
890,400
PutValue
$6,974,682,446
PutShares
9,339,800
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,668,710 | 101,328 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $664,924,008 | 890,400 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $6,974,682,446 | 9,339,800 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $737,355,492 | 1,133,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,993,384,576 | 15,366,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $385,862,330 | 593,324 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,334,536,448 | 19,554,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $117,072,025 | 171,680 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $770,569,600 | 1,130,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,085,873,400 | 1,630,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $16,096,574,250 | 24,162,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $149,358,888 | 224,202 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,521,666,800 | 18,648,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $741,420,000 | 1,200,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $48,109,508 | 77,866 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $559,390,000 | 1,000,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,569,071,654 | 15,318,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $232,886,363 | 416,322 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $679,852,800 | 1,160,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,328,376,624 | 7,385,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $427,735,249 | 729,824 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,603,913,920 | 9,767,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $985,837,300 | 1,718,205 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,232,034,848 | 2,147,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,034,018,000 | 1,900,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,501,896,684 | 8,272,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $372,998,592 | 685,382 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $993,833,000 | 1,900,000 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $1,046,140,000 | 2,000,000 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $217,135,772 | 415,118 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $87,932,350 | 185,000 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $1,316,268,378 | 2,769,284 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $955,373,100 | 2,010,000 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $66,441,079 | 155,425 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,351,140 | 5,500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $2,154,285,460 | 5,039,500 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $722,546,400 | 1,630,000 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $301,430,400 | 680,000 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $661,164,850 | 1,615,000 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $76,053,608 | 185,773 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $40,939,000 | 100,000 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $117,138,309 | 306,300 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $125,778,549 | 328,893 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $473,333,611 | 1,237,700 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $193,931,238 | 542,951 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $117,869,400 | 330,000 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $35,718,000 | 100,000 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $107,516,250 | 285,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $980,850,000 | 2,600,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $829,436,860 | 1,836,500 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||