Position in SPY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$0
-$178,065,693 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
25 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
$20,141,880,440
CallShares
26,972,000
PutValue
$23,907,916,227
PutShares
32,015,100
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 | $20,141,880,440 | 26,972,000 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $23,907,916,227 | 32,015,100 | Put | Sole | 2026-07-31 | |
| 2026-03-31 | $16,978,881,618 | 26,107,700 | Call | Sole | 2026-05-12 | |
| 2026-03-31 | $16,929,520,812 | 26,031,800 | Put | Sole | 2026-05-12 | |
| 2026-03-31 | $178,065,693 | 273,804 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,698,103 | 21,554 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $15,458,035,328 | 22,668,400 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $15,973,430,464 | 23,424,200 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $18,722,389,338 | 28,104,100 | Call | Sole | 2025-10-27 | |
| 2025-09-30 | $182,771,146 | 274,357 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $20,653,245,450 | 31,002,500 | Put | Sole | 2025-10-27 | |
| 2025-06-30 | $65,131,893 | 105,417 | Shares | Sole | 2025-08-01 | |
| 2025-06-30 | $20,386,578,600 | 32,996,000 | Call | Sole | 2025-08-01 | |
| 2025-06-30 | $21,894,997,590 | 35,437,400 | Put | Sole | 2025-08-01 | |
| 2025-03-31 | $325,619,240 | 582,097 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $27,201,289,713 | 48,626,700 | Call | Sole | 2025-05-09 | |
| 2025-03-31 | $26,290,211,220 | 46,998,000 | Put | Sole | 2025-05-09 | |
| 2024-12-31 | $17,344,099,872 | 29,593,400 | Call | Sole | 2025-01-31 | |
| 2024-12-31 | $183,666,336 | 313,381 | Shares | Sole | 2025-01-31 | |
| 2024-12-31 | $24,435,726,480 | 41,693,500 | Put | Sole | 2025-01-31 | |
| 2024-09-30 | $14,966,644,352 | 26,085,200 | Call | Sole | 2024-11-01 | |
| 2024-09-30 | $26,244,241,408 | 45,740,800 | Put | Sole | 2024-11-01 | |
| 2024-09-30 | $222,430,112 | 387,671 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $30,382,006,674 | 55,826,700 | Put | Sole | 2024-11-01 | |
| 2024-06-30 | $332,579,372 | 611,112 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $15,946,353,486 | 29,301,300 | Call | Sole | 2024-11-01 | |
| 2024-03-31 | $20,583,327,570 | 39,351,000 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $28,087,342,097 | 53,697,100 | Put | Sole | 2024-05-09 | |
| 2024-03-31 | $356,842,015 | 682,207 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,901,405,697 | 35,558,700 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $19,723,463,760 | 41,496,000 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $528,654,991 | 1,112,232 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $322,254,088 | 753,846 | Shares | Sole | 2023-10-27 | |
| 2023-09-30 | $23,700,346,160 | 55,442,000 | Call | Sole | 2023-10-27 | |
| 2023-09-30 | $20,222,283,384 | 47,305,800 | Put | Sole | 2023-10-27 | |
| 2023-06-30 | $15,551,680,896 | 35,083,200 | Call | Sole | 2023-08-08 | |
| 2023-06-30 | $20,359,141,152 | 45,928,400 | Put | Sole | 2023-08-08 | |
| 2023-03-31 | $15,867,342,315 | 38,758,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $114,345,902 | 279,308 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $12,082,286,131 | 29,512,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $12,471,271,758 | 32,610,600 | Call | Sole | 2023-02-15 | |
| 2022-12-31 | $14,727,494,029 | 38,510,300 | Put | Sole | 2023-02-15 | |
| 2022-09-30 | $1,945,523,742 | 5,446,900 | Put | Sole | 2022-10-26 | |
| 2022-06-30 | $18,965,866 | 50,274 | Shares | Sole | 2022-07-21 | |
| 2022-06-30 | $164,820,525 | 436,900 | Call | Sole | 2022-07-21 | |
| 2022-06-30 | $1,618,515,675 | 4,290,300 | Put | Sole | 2022-07-21 | |
| 2022-03-31 | $3,176,655,104 | 7,033,600 | Put | Sole | 2022-04-20 | |
| 2021-12-31 | $211,181,464 | 444,630 | Shares | Sole | 2022-01-25 | |
| 2021-12-31 | $733,100,760 | 1,543,500 | Put | Sole | 2022-01-25 | |
| 2021-09-30 | $1,502,805,366 | 3,501,900 | Put | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||