Position in SPY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,945,709,174
-$577,721,001 QoQ
Shares Held
4,529,491
-12.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 3.4352204254297005.ToString("F0")%
Shared 0.ToString("F0")%
None 96.56477957457031.ToString("F0")%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
Derivatives in SPY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$111,273,174
PutShares
171,100
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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,273,174 | 171,100 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $2,945,709,174 | 4,529,491 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,523,430,175 | 5,166,926 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $109,857,312 | 161,100 | Put | Defined | 2026-02-18 | |
| 2025-12-31 | $1,227,456 | 1,800 | Call | Defined | 2026-02-18 | |
| 2025-09-30 | $3,078,591,650 | 4,621,261 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $108,121,014 | 162,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,879,009,235 | 4,659,722 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $116,155,800 | 188,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $72,888,517 | 130,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $2,616,457,220 | 4,677,340 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,629,133 | 4,700 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $109,948,608 | 187,600 | Put | Defined | 2025-04-23 | |
| 2024-12-31 | $3,012,615,300 | 5,140,280 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||