Position in SPY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,060,832,655
-$4,734,630,853 QoQ
Shares Held
1,631,197
-80.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
Derivatives in SPY
reported options exposure · as of Mar 31, 2026CallValue
$741,842,838
CallShares
1,140,700
PutValue
$757,516,032
PutShares
1,164,800
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 | $1,060,832,655 | 1,631,197 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $741,842,838 | 1,140,700 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $757,516,032 | 1,164,800 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $5,795,463,508 | 8,498,744 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $113,607,872 | 166,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,463,673,088 | 2,146,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,506,033,126 | 2,260,700 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $211,778,622 | 317,900 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $2,279,246,265 | 3,421,367 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,701,081,918 | 2,753,228 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $1,705,080,645 | 2,759,700 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $702,557,235 | 1,137,100 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $1,020,047,665 | 1,823,500 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $259,165,387 | 463,300 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $2,151,469,316 | 3,846,099 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $930,050,352 | 1,586,900 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $520,976,473 | 888,917 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $681,669,648 | 1,163,100 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $991,858,912 | 1,728,700 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $1,855,425,088 | 3,233,800 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $549,939,778 | 958,484 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $576,165,714 | 1,058,700 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $377,719,153 | 694,056 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $1,403,815,490 | 2,579,500 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $1,941,217,384 | 3,711,200 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $634,964,085 | 1,213,918 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $699,553,818 | 1,337,400 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $2,544,809,740 | 5,354,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $444,351,156 | 934,866 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,174,395,948 | 2,470,800 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $2,438,174,928 | 5,703,600 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $442,331,935 | 1,034,743 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $1,780,154,964 | 4,164,300 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $7,457,166,456 | 16,822,700 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $1,328,687,472 | 2,997,400 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $1,684,806,654 | 3,800,773 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,249,546,874 | 5,494,875 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $6,522,524,297 | 15,932,300 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $1,343,904,553 | 3,282,700 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $1,425,852,012 | 3,728,400 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $1,047,401,576 | 2,738,806 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $2,604,654,244 | 6,810,800 | Put | Defined | 2023-02-09 | |
| 2022-09-30 | $1,917,545,472 | 5,368,569 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,820,043,254 | 7,895,300 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $5,213,434,998 | 14,596,100 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $3,932,944,425 | 10,425,300 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $4,222,206,142 | 11,192,064 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $4,332,074,925 | 11,483,300 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $9,723,357,560 | 21,529,000 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $4,484,108,190 | 9,928,501 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||