Position in SPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$129,327,119
-$648,835,254 QoQ
Shares Held
173,182
-85.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#294
of 4,584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 15%
None 0%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
Derivatives in SPY
reported options exposure · as of Jun 30, 2026CallValue
$514,897,915
CallShares
689,500
PutValue
$1,343,513,907
PutShares
1,799,100
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
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,897,915 | 689,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $129,327,119 | 173,182 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,343,513,907 | 1,799,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $334,599,930 | 514,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $778,162,373 | 1,196,547 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,662,399,108 | 2,556,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $17,048,000 | 25,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $34,096,000 | 50,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $88,238,400 | 129,397 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,985,400 | 30,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $293,119,200 | 440,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $343,286,548 | 515,306 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $249,178,905 | 403,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $703,113,300 | 1,138,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $55,379,747 | 89,633 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $145,161,705 | 259,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,751,450,090 | 3,131,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $111,240,852 | 198,861 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $216,439,344 | 369,300 | Call | Defined | 2025-02-19 | |
| 2024-12-31 | $697,523,112 | 1,190,150 | Put | Defined | 2025-02-19 | |
| 2024-12-31 | $82,611,489 | 140,956 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $835,654,223 | 1,546,760 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $1,459,998,584 | 2,682,736 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $859,092,781 | 1,642,405 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,533,547,310 | 3,226,415 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,366,115,788 | 3,195,742 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,606,316,394 | 3,623,706 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,224,410,569 | 2,990,817 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,024,495,549 | 2,678,910 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $296,411,535 | 829,866 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $63,743,931 | 168,970 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $192,839,890 | 426,977 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $74,325,538 | 156,488 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $42,839,328 | 99,826 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $53,519,055 | 125,027 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $41,596,417 | 104,954 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $267,873,801 | 716,470 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $23,936,262 | 71,475 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $157,147,347 | 509,623 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $374,749,168 | 1,453,925 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||