Position in SPY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,117,712,474
+$297,693,861 QoQ
Shares Held
4,174,930
-3.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
20.00%
of 13F equity value
Holder Rank
#24
of 4,588 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
Derivatives in SPY
reported options exposure · as of Jun 30, 2026CallValue
$3,426,927,530
CallShares
4,589,000
PutValue
$3,573,966,543
PutShares
4,785,900
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
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,426,927,530 | 4,589,000 | Call | Defined | 2026-08-07 | |
| 2026-06-30 | $3,117,712,474 | 4,174,930 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $3,573,966,543 | 4,785,900 | Put | Defined | 2026-08-07 | |
| 2026-03-31 | $3,140,301,960 | 4,828,708 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $2,820,018,613 | 4,336,222 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $2,951,315,758 | 4,538,112 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $2,351,554,748 | 3,448,432 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $2,952,645,408 | 4,329,900 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $3,904,946,688 | 5,726,400 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $3,620,088,738 | 5,434,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,735,668,170 | 4,106,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,218,972,298 | 3,330,890 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,605,649,030 | 5,835,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,872,999,916 | 3,031,480 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $2,752,768,890 | 4,455,400 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $3,597,467,854 | 6,431,055 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,550,370,888 | 4,559,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,252,943,225 | 4,027,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,858,019,120 | 4,876,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,492,129,376 | 4,252,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,586,681,489 | 2,707,278 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,619,730,784 | 4,565,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,215,264,415 | 2,118,071 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,478,477,376 | 6,062,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,197,891,142 | 5,876,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $2,130,838,988 | 3,915,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,116,258,892 | 2,051,117 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,101,424,313 | 2,105,692 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,019,578,496 | 5,772,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,387,762,243 | 4,564,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,668,437,871 | 5,614,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,662,016,477 | 3,496,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $977,553,440 | 2,056,665 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,395,555,172 | 5,603,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,482,671,632 | 3,468,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $825,449,772 | 1,930,967 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $852,858,306 | 1,923,972 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $2,329,436,400 | 5,255,000 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $2,528,646,432 | 5,704,400 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $1,204,261,624 | 2,941,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $722,632,711 | 1,765,145 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,687,874,031 | 4,122,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,028,354,270 | 2,689,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,317,050,677 | 3,443,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $567,813,706 | 1,484,752 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $502,515,112 | 1,406,896 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,286,990,976 | 3,603,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,241,521,962 | 3,475,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $476,897,192 | 1,264,141 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,451,884,350 | 3,848,600 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||