Position in SPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$987,714,593
+$987,714,593 QoQ
Shares Held
1,322,649
Ownership
—
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#59
of 4,588 holders
Holding Since
Mar 2020
21 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$136,384,000
PutShares
200,000
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
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $987,714,593 | 1,322,649 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $136,384,000 | 200,000 | Put | Sole | 2026-02-17 | |
| 2025-03-31 | $246,222,780 | 440,163 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,193,367,649 | 5,448,689 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $659,824,000 | 1,150,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,398,884,241 | 5,923,878 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,211,000 | 50,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $625,853,000 | 1,150,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,428,930,491 | 6,300,633 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $156,921,000 | 300,000 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $3,015,569,686 | 5,765,136 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,105,456,138 | 2,113,400 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $128,277,612 | 269,882 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $1,985,655,056 | 4,177,600 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $64,292,992 | 150,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $152,185,016 | 356,005 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $476,939,436 | 1,115,700 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $9,484,418 | 21,396 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $122,817,000 | 300,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,061,148,800 | 9,920,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $25,768,234 | 62,943 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $191,215,000 | 500,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $106,130,443 | 277,516 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,439,593 | 85,222 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,467,485,811 | 3,089,704 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,142,530 | 37,616 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $133,063,307 | 310,852 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,462,854 | 3,691 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $40,041,426 | 107,097 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $46,145,832 | 137,794 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $73,588,880 | 238,646 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $19,696,997 | 76,419 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $335,075,000 | 1,300,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||