Position in SPY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,136,059,281
+$887,940,201 QoQ
Shares Held
6,877,699
+5.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.14%
of 13F equity value
Holder Rank
#15
of 4,588 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
Derivatives in SPY
reported options exposure · as of Jun 30, 2026CallValue
$2,205,361,164
CallShares
2,953,200
PutValue
$60,391,737,962
PutShares
80,870,600
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 | $5,136,059,281 | 6,877,699 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,205,361,164 | 2,953,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $60,391,737,962 | 80,870,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $25,169,133,510 | 38,701,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,248,119,080 | 6,532,151 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,382,743,510 | 5,201,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,131,451,168 | 10,457,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,367,304,592 | 4,937,976 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $62,576,184,224 | 91,764,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,735,728,923 | 5,607,687 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $76,545,547,596 | 114,902,200 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $15,210,421,614 | 22,832,300 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $5,054,797,668 | 8,181,270 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $18,140,261,355 | 29,360,300 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $85,112,421,030 | 137,755,800 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $8,093,142,642 | 14,467,800 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $49,027,289,038 | 87,644,200 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $5,679,397,725 | 10,152,841 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $2,108,809,024 | 3,598,159 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $7,745,164,416 | 13,215,200 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $72,306,389,232 | 123,372,900 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $2,827,023,958 | 4,927,189 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $72,296,112,416 | 126,004,100 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $7,070,903,488 | 12,323,800 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $48,069,319,940 | 88,327,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $108,844,000 | 200,000 | Put | Sole | 2026-03-23 | |
| 2024-06-30 | $2,933,761,037 | 5,390,763 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $5,998,252,918 | 11,467,400 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $3,750,568,821 | 7,170,300 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $2,124,437,818 | 4,061,479 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,505,653,614 | 9,479,400 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $9,170,060,768 | 19,292,800 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $1,512,972,092 | 3,183,127 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $731,812,842 | 1,711,923 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $1,572,599,631 | 3,547,644 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,870,885,446 | 7,012,593 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $23,023,274,820 | 56,238,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $9,777,461,370 | 23,883,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $2,478,042,377 | 6,479,728 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $14,042,600,142 | 36,719,400 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $23,095,483,102 | 60,391,400 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $2,004,087,329 | 5,610,861 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $2,025,631,046 | 5,369,466 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $11,642,236,800 | 30,860,800 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $5,928,144,225 | 15,714,100 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $3,946,783,501 | 8,738,782 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,295,501,151 | 4,833,041 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $20,368,137,144 | 42,883,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $7,897,492,392 | 16,627,700 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $3,115,249,133 | 7,259,284 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||