Position in SPY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$6,125,478,318
-$8,226,971,022 QoQ
Shares Held
9,418,886
-55.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 10.65678043029717.ToString("F0")%
Shared 0.ToString("F0")%
None 89.34321956970282.ToString("F0")%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
Derivatives in SPY
reported options exposure · as of Mar 31, 2026CallValue
$819,428,400
CallShares
1,260,000
PutValue
$1,724,441,544
PutShares
2,651,600
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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $819,428,400 | 1,260,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $6,125,478,318 | 9,418,886 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,724,441,544 | 2,651,600 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $788,981,440 | 1,157,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $4,519,083,840 | 6,627,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $14,352,449,340 | 21,047,116 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,866,573,737 | 10,307,385 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,250,558,692 | 4,879,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $827,528,796 | 1,242,200 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $2,373,965,055 | 3,842,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,382,929,308 | 20,041,967 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $853,250,850 | 1,381,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $714,788,542 | 1,277,800 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $7,611,584,487 | 13,606,937 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,940,545,413 | 5,256,700 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $7,607,418,617 | 12,980,171 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,582,064,352 | 2,699,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $3,886,062,048 | 6,630,600 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $992,317,920 | 1,729,500 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,796,672,064 | 3,131,400 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $6,115,488,087 | 10,658,617 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $712,111,870 | 1,308,500 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $6,319,330,255 | 11,611,720 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,724,583,008 | 5,006,400 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $712,159,805 | 1,361,500 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $13,556,509,804 | 25,917,200 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $5,568,287,283 | 10,645,396 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,571,764,526 | 7,514,600 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $829,748,667 | 1,745,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $6,046,611,007 | 12,721,405 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,397,218,380 | 3,268,500 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $4,679,750,947 | 10,947,298 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $1,893,137,928 | 4,428,600 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $8,550,115,405 | 19,288,295 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $1,717,089,408 | 3,873,600 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $2,549,214,624 | 5,750,800 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $4,905,843,187 | 11,983,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,061,261,697 | 2,592,300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $4,689,119,898 | 11,453,919 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $982,080,240 | 2,568,000 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $2,472,486,436 | 6,465,200 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $9,360,515,385 | 24,476,415 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,182,051,492 | 3,309,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,892,860,352 | 19,298,002 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,631,883,984 | 4,568,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $6,529,882,494 | 17,309,165 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $623,745,150 | 1,653,400 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $908,520,989 | 2,408,273 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $997,446,940 | 2,208,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,099,807,324 | 11,291,753 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||