Position in SPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$27,314,280 QoQ
Shares Held
0
-100.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
Derivatives in SPY
reported options exposure · as of Jun 30, 2026CallValue
$1,068,179,808
CallShares
1,430,400
PutValue
$1,163,542,337
PutShares
1,558,100
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 | $1,163,542,337 | 1,558,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,068,179,808 | 1,430,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $800,178,336 | 1,230,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $796,146,228 | 1,224,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $27,314,280 | 42,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,164,242,016 | 1,707,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,737,327,584 | 2,547,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,591,770,492 | 2,389,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,518,895,996 | 5,282,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,446,250 | 25,000 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,167,983,640 | 1,890,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,320,530,805 | 2,137,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,272,500,372 | 2,274,800 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $26,850,720 | 48,000 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $1,304,105,907 | 2,331,300 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $1,742,298,624 | 2,972,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,712,760,192 | 2,922,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,516,480 | 6,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,868,800 | 5,000 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,240,813,376 | 2,162,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,414,783,712 | 4,208,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,302,431,554 | 4,230,700 | Put | Defined | 2024-09-16 | |
| 2024-06-30 | $796,629,236 | 1,463,800 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $8,163,300 | 15,000 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $70,753,063 | 135,265 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,053,462,980 | 2,014,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $743,387,084 | 1,421,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $268,033,963 | 563,914 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,440,769,090 | 7,239,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $786,638,050 | 1,655,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $996,413,132 | 2,330,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,274,800 | 10,000 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $420,683,068 | 984,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,865,600 | 20,000 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $276,340,752 | 623,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,128,058,944 | 2,544,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,270,087 | 20,201 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $308,720,999 | 754,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,381,118,104 | 3,373,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $16,826,920 | 44,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $266,171,280 | 696,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $479,796,678 | 1,254,600 | Put | Defined | 2023-05-15 | |
| 2022-09-30 | $328,391,292 | 919,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $24,277,881 | 67,971 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $103,260,738 | 289,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $75,899,682 | 201,192 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $28,331,475 | 75,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $643,852,575 | 1,706,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $8,355,340 | 18,500 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $579,228,300 | 1,282,500 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||