Position in SPY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$338,802,427
+$338,802,427 QoQ
Shares Held
520,962
Ownership
—
of shares outstanding
% of Portfolio
33.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 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
$11,997,017,082
CallShares
18,447,300
PutValue
$19,718,633,970
PutShares
30,320,500
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
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,718,633,970 | 30,320,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,997,017,082 | 18,447,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $338,802,427 | 520,962 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,558,858,784 | 24,282,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,494,135,072 | 15,389,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,852,532,930 | 13,288,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $12,525,249,888 | 18,801,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $224,924,351 | 337,633 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,314,531,020 | 13,457,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,814,134,305 | 12,647,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $280,081,908 | 453,317 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,876,938,407 | 14,081,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,460,222,146 | 2,610,383 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,901,104,055 | 14,124,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $7,235,626,464 | 12,345,800 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $1,084,716,864 | 1,850,800 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $6,849,458,352 | 11,686,900 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $432,585,778 | 753,949 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $104,188,197 | 191,445 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $86,919,064 | 166,171 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $162,374,793 | 366,303 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $117,584,177 | 287,218 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $64,306,330 | 180,039 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,644,563,874 | 4,604,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,458,865,992 | 4,084,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $35,562,225 | 94,267 | Shares | Defined | 2022-08-05 | |
| 2020-09-30 | $8,870,231 | 26,487 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,321,711 | 26,987 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||