Position in SPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$430,886
-$6,243,553 QoQ
Shares Held
577
-94.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4,002
of 4,600 holders
Holding Since
Dec 2023
11 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
$3,569,560,600
CallShares
4,780,000
PutValue
$3,577,028,300
PutShares
4,790,000
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
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,569,560,600 | 4,780,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $430,886 | 577 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,577,028,300 | 4,790,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,108,625,200 | 4,780,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $6,674,439 | 10,263 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $3,115,128,600 | 4,790,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $7,001,272 | 10,267 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,382,337,490 | 9,580,500 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $27,158,160 | 40,767 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $6,362,019,000 | 9,550,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $4,843,944,000 | 7,840,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,858,996,061 | 7,864,362 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $25,187,890 | 40,767 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,385,617,600 | 7,840,000 | Put | Sole | 2025-07-17 | |
| 2025-03-31 | $22,481,884 | 40,190 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,395,127,230 | 7,857,000 | Call | Sole | 2025-07-17 | |
| 2024-12-31 | $6,966,146 | 11,886 | Shares | Sole | 2025-07-17 | |
| 2024-09-30 | $2,578,879,072 | 4,494,700 | Call | Sole | 2025-07-17 | |
| 2024-09-30 | $14,739,894 | 25,690 | Shares | Sole | 2025-07-17 | |
| 2024-09-30 | $2,375,366,400 | 4,140,000 | Put | Sole | 2025-07-17 | |
| 2024-06-30 | $920,820,240 | 1,692,000 | Call | Sole | 2025-07-17 | |
| 2024-06-30 | $930,616,200 | 1,710,000 | Put | Sole | 2025-07-17 | |
| 2024-06-30 | $13,817,745 | 25,390 | Shares | Sole | 2025-07-17 | |
| 2024-03-31 | $27,722,710 | 53,000 | Shares | Sole | 2025-07-17 | |
| 2024-03-31 | $20,818,186 | 39,800 | Put | Sole | 2025-07-17 | |
| 2024-03-31 | $6,006,831,266 | 11,483,800 | Call | Sole | 2025-07-17 | |
| 2023-12-31 | $2,622,047,615 | 5,516,500 | Call | Sole | 2025-08-14 | |
| 2023-12-31 | $110,952,563 | 233,432 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $103,142,270 | 217,000 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||