Position in SPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$315,226,552
+$183,543,108 QoQ
Shares Held
422,120
+108.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.53%
of 13F equity value
Holder Rank
#156
of 4,588 holders
Holding Since
Mar 2025
6 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
$510,043,910
CallShares
683,000
PutValue
$1,981,180,810
PutShares
2,653,000
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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,981,180,810 | 2,653,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $315,226,552 | 422,120 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $510,043,910 | 683,000 | Call | Sole | 2026-08-14 | |
| 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. | ||||||