Position in SPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,266,216,491
+$1,266,216,491 QoQ
Shares Held
1,695,591
Ownership
—
of shares outstanding
% of Portfolio
59.66%
of 13F equity value
Holder Rank
#48
of 4,600 holders
Holding Since
Mar 2023
8 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
$80,501,806
CallShares
107,800
PutValue
$17,399,741
PutShares
23,300
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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,501,806 | 107,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $17,399,741 | 23,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,266,216,491 | 1,695,591 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $195,102 | 300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $25,363,260 | 39,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $634,023,303 | 929,762 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,956,774 | 76,491 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $15,781,962 | 26,928 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $141,055,293 | 259,188 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $15,129,316 | 27,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $13,115,702 | 24,100 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $95,062,000 | 200,000 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $743,042 | 1,815 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||