Position in SPY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,627,087,116
+$284,969,408 QoQ
Shares Held
2,178,833
+5.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
of 4,588 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
Derivatives in SPY
reported options exposure · as of Jun 30, 2026CallValue
$9,589,497,601
CallShares
12,841,300
PutValue
$1,101,411,073
PutShares
1,474,900
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
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,627,087,116 | 2,178,833 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $1,101,411,073 | 1,474,900 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $9,589,497,601 | 12,841,300 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $13,183,107,174 | 20,271,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $384,155,838 | 590,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,342,117,708 | 2,063,717 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,001,792 | 17,600 | Put | Sole | 2026-02-12 | |
| 2025-12-31 | $1,337,678,134 | 1,961,635 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $20,434,823,872 | 29,966,600 | Call | Sole | 2026-02-12 | |
| 2025-09-30 | $1,356,942,042 | 2,036,900 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $1,139,634,790 | 1,710,701 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $25,732,534,860 | 38,627,000 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $1,092,234,609 | 1,767,799 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $326,719,080 | 528,800 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $19,100,338,470 | 30,914,200 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $1,612,721,370 | 2,883,000 | Put | Sole | 2025-05-02 | |
| 2025-03-31 | $939,374,673 | 1,679,284 | Shares | Sole | 2025-05-02 | |
| 2025-03-31 | $12,660,114,480 | 22,632,000 | Call | Sole | 2025-05-02 | |
| 2024-12-31 | $2,765,301,264 | 4,718,300 | Put | Sole | 2025-02-07 | |
| 2024-12-31 | $976,852,940 | 1,666,757 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $1,451,602,944 | 2,476,800 | Call | Sole | 2025-02-07 | |
| 2024-09-30 | $3,270,718,880 | 5,700,500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $2,154,526,176 | 3,755,100 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $760,336,995 | 1,325,183 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||