Position in SPY
as of Mar 31, 2026
· filed May 15, 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
Dec 2021
17 quarters on record
Derivatives in SPY
reported options exposure · as of Mar 31, 2026CallValue
$429,224,400
CallShares
660,000
PutValue
$1,190,122,200
PutShares
1,830,000
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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32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,190,122,200 | 1,830,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $429,224,400 | 660,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $545,536,000 | 800,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $282,996,800 | 415,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $186,530,400 | 280,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $799,416,000 | 1,200,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $191,533,500 | 310,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $549,886,500 | 890,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $634,907,650 | 1,135,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $111,878,000 | 200,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $463,003,200 | 790,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $328,204,800 | 560,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $275,404,800 | 480,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $705,724,800 | 1,230,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $176,871,500 | 325,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $81,633,000 | 150,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $47,076,300 | 90,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $190,920,550 | 365,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $308,951,500 | 650,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $123,580,600 | 260,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $294,961,200 | 690,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $170,992,000 | 400,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $223,856,400 | 505,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $50,977,200 | 115,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $49,126,800 | 120,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $276,338,250 | 675,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $177,829,950 | 465,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $183,566,400 | 480,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $307,174,800 | 860,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $42,861,600 | 120,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $222,577,500 | 590,000 | Put | Sole | 2022-08-15 | |
| 2021-12-31 | $135,838,560 | 286,000 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||