Position in SPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,360,465,000
+$3,360,465,000 QoQ
Shares Held
4,500,000
Ownership
—
of shares outstanding
% of Portfolio
60.33%
of 13F equity value
Holder Rank
#22
of 4,588 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in SPY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,901,835,500
PutShares
9,075,000
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
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,360,465,000 | 4,500,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,901,835,500 | 9,075,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,858,680,000 | 7,125,000 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $3,131,046,000 | 4,700,000 | Put | Sole | 2025-11-14 | |
| 2025-03-31 | $1,118,780,000 | 2,000,000 | Call | Sole | 2025-08-19 | |
| 2024-12-31 | $879,120,000 | 1,500,000 | Put | Sole | 2025-08-19 | |
| 2024-09-30 | $286,880,000 | 500,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $401,632,000 | 700,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $272,110,000 | 500,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $761,908,000 | 1,400,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $287,688,500 | 550,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $261,535,000 | 500,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $546,606,500 | 1,150,000 | Put | Sole | 2024-02-14 | |
| 2023-03-31 | $85,000 | 10,000 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||