Position in SPY
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$862,747,861
+$452,335,847 QoQ
Shares Held
1,155,306
+83.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
9.75%
of 13F equity value
Holder Rank
#69
of 4,588 holders
Holding Since
Dec 2022
15 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
$52,273,900
CallShares
70,000
PutValue
$1,159,360,425
PutShares
1,552,500
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
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,273,900 | 70,000 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $1,159,360,425 | 1,552,500 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $862,747,861 | 1,155,306 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $410,412,014 | 631,073 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $672,061,356 | 1,033,400 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $32,842,170 | 50,500 | Call | Defined | 2026-05-08 | |
| 2025-12-31 | $796,543,932 | 1,168,090 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $1,216,886,240 | 1,784,500 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $81,489,440 | 119,500 | Call | Defined | 2026-02-09 | |
| 2025-09-30 | $1,916,599,860 | 2,877,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $725,829,091 | 1,089,539 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $814,876,804 | 1,318,891 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $1,773,353,070 | 2,870,200 | Put | Defined | 2025-08-12 | |
| 2025-03-31 | $668,471,050 | 1,195,000 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $459,038,790 | 820,606 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $9,453,691 | 16,900 | Call | Defined | 2025-05-08 | |
| 2024-12-31 | $654,982,495 | 1,117,565 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $95,706,864 | 163,300 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $912,878,208 | 1,557,600 | Put | Defined | 2025-02-27 | |
| 2024-09-30 | $200,816,000 | 350,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,998,233,952 | 3,482,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $623,240,488 | 1,086,239 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $299,321,000 | 550,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $591,145,369 | 1,086,225 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $924,248,826 | 1,698,300 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $417,544,812 | 798,258 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $397,533,200 | 760,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $1,459,156,072 | 2,789,600 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $1,298,083,968 | 2,731,026 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $519,038,520 | 1,092,000 | Call | Defined | 2024-05-06 | |
| 2023-12-31 | $1,696,809,169 | 3,569,900 | Put | Defined | 2024-05-06 | |
| 2023-09-30 | $320,630,946 | 750,049 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $535,974,424 | 1,253,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $490,533,300 | 1,147,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $295,509,952 | 666,644 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $352,540,584 | 795,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $401,390,040 | 905,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $870,608,774 | 2,126,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $324,646,270 | 793,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $440,442,231 | 1,075,850 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,328,230 | 61,000 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $601,256,446 | 1,572,200 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $750,077,933 | 1,961,347 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||