Position in SPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Derivatives in SPY
reported options exposure · as of Jun 30, 2026CallValue
$12,327,007,067
CallShares
16,507,100
PutValue
$0
PutShares
0
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
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,327,007,067 | 16,507,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $107,918,720 | 165,942 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,352,831,744 | 6,383,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,429,355,808 | 2,145,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,894,802,830 | 6,303,800 | Put | Sole | 2025-08-14 | |
| 2024-12-31 | $2,197,800,000 | 3,750,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $860,640,000 | 1,500,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $816,330,000 | 1,500,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $523,070,000 | 1,000,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $475,310,000 | 1,000,000 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $5,285,922,510 | 11,121,000 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $748,090,000 | 1,750,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $1,773,120,000 | 4,000,000 | Put | Sole | 2023-08-11 | |
| 2022-12-31 | $573,645,000 | 1,500,000 | Put | Sole | 2023-02-10 | |
| 2022-06-30 | $848,812,500 | 2,250,000 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $903,280,000 | 2,000,000 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $1,424,880,000 | 3,000,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $1,287,420,000 | 3,000,000 | Put | Sole | 2021-11-12 | |
| 2020-09-30 | $1,339,560,000 | 4,000,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $308,360,000 | 1,000,000 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||