Position in SPY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$131,683,444
-$86,888,282 QoQ
Shares Held
202,484
-36.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
Derivatives in SPY
reported options exposure · as of Mar 31, 2026CallValue
$487,755,000
CallShares
750,000
PutValue
$1,482,775,200
PutShares
2,280,000
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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,683,444 | 202,484 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $487,755,000 | 750,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,482,775,200 | 2,280,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $921,955,840 | 1,352,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $170,480,000 | 250,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $218,571,726 | 320,524 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,392,316,200 | 2,090,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $532,944,000 | 800,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $166,819,500 | 270,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $708,982,875 | 1,147,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $22,375,600 | 40,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $27,969,500 | 50,000 | Call | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||