Position in SPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,302,943
-$265,499,484 QoQ
Shares Held
98,160
-81.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.94%
of 13F equity value
Holder Rank
#442
of 4,588 holders
Holding Since
Jun 2020
16 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
$1,436,567,743
CallShares
20,471,000
PutValue
$148,992,510
PutShares
29,638,700
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
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,436,567,743 | 20,471,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $73,302,943 | 98,160 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $148,992,510 | 29,638,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $445,423,407 | 30,320,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $944,544,443 | 18,447,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $338,802,427 | 520,962 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $193,232,986 | 24,282,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $986,793,743 | 15,389,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,209,209,033 | 13,288,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $114,655,321 | 18,801,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $224,924,351 | 337,633 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,252,718 | 13,457,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,396,717,650 | 12,647,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $280,081,908 | 453,317 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,114,060,032 | 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 | $478,807,327 | 14,124,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $50,195,239 | 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 | $492,756,312 | 4,604,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $571,524,812 | 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. | ||||||