Position in SPY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,292,916,211
+$244,888,897 QoQ
Shares Held
3,070,445
-2.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
5.22%
of 13F equity value
Holder Rank
#31
of 4,588 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 1%
None 33%
Common Shares in SPY Over Time
Shares Held
Position Value (USD)
Derivatives in SPY
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$116,720,151
PutShares
156,300
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 | $116,720,151 | 156,300 | Put | Defined | 2026-07-28 | |
| 2026-06-30 | $2,292,916,211 | 3,070,445 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,276,190 | 3,500 | Call | Defined | 2026-04-27 | |
| 2026-03-31 | $2,048,027,314 | 3,149,164 | Shares | Defined | 2026-04-27 | |
| 2026-03-31 | $105,094,944 | 161,600 | Put | Defined | 2026-04-27 | |
| 2025-12-31 | $109,311,776 | 160,300 | Put | Defined | 2026-02-02 | |
| 2025-12-31 | $2,386,720 | 3,500 | Call | Defined | 2026-02-02 | |
| 2025-12-31 | $2,133,478,096 | 3,128,634 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $106,189,092 | 159,400 | Put | Defined | 2025-11-03 | |
| 2025-09-30 | $2,124,508,641 | 3,189,091 | Shares | Defined | 2025-11-03 | |
| 2025-09-30 | $2,331,630 | 3,500 | Call | Defined | 2025-11-03 | |
| 2025-06-30 | $147,789,720 | 239,200 | Put | Defined | 2025-07-18 | |
| 2025-06-30 | $2,162,475 | 3,500 | Call | Defined | 2025-07-18 | |
| 2025-06-30 | $1,987,392,373 | 3,216,626 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $839,085 | 1,500 | Call | Defined | 2025-04-29 | |
| 2025-03-31 | $132,463,552 | 236,800 | Put | Defined | 2025-04-29 | |
| 2025-03-31 | $1,809,970,674 | 3,235,615 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,942,367,580 | 3,314,168 | Shares | Defined | 2025-01-31 | |
| 2024-12-31 | $88,849,728 | 151,600 | Put | Defined | 2025-01-31 | |
| 2024-09-30 | $1,924,159,813 | 3,353,597 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $142,292,480 | 248,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $1,853,265,561 | 3,405,361 | Shares | Defined | 2024-08-21 | |
| 2024-06-30 | $80,435,716 | 147,800 | Put | Defined | 2024-08-21 | |
| 2024-03-31 | $1,855,749,314 | 3,547,803 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $79,192,798 | 151,400 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $1,690,561,218 | 3,556,755 | Shares | Defined | 2024-02-02 | |
| 2023-12-31 | $78,093,433 | 164,300 | Put | Defined | 2024-02-02 | |
| 2023-09-30 | $1,495,749,526 | 3,498,993 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $71,602,900 | 167,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,514,240,045 | 3,415,990 | Shares | Defined | 2023-08-01 | |
| 2023-06-30 | $78,948,168 | 178,100 | Put | Defined | 2023-08-01 | |
| 2023-03-31 | $1,596,621 | 3,900 | Call | Defined | 2023-05-05 | |
| 2023-03-31 | $1,412,833,137 | 3,451,069 | Shares | Defined | 2023-05-05 | |
| 2023-03-31 | $84,129,645 | 205,500 | Put | Defined | 2023-05-05 | |
| 2022-12-31 | $726,617 | 1,900 | Call | Defined | 2023-02-17 | |
| 2022-12-31 | $1,425,829,065 | 3,728,340 | Shares | Defined | 2023-02-17 | |
| 2022-12-31 | $119,585,861 | 312,700 | Put | Defined | 2023-02-17 | |
| 2022-09-30 | $1,250,477,891 | 3,500,974 | Shares | Defined | 2022-10-26 | |
| 2022-09-30 | $61,220,652 | 171,400 | Put | Defined | 2022-10-26 | |
| 2022-09-30 | $1,964,490 | 5,500 | Call | Defined | 2022-10-26 | |
| 2022-06-30 | $4,564,725 | 12,100 | Call | Defined | 2022-07-22 | |
| 2022-06-30 | $110,949,225 | 294,100 | Put | Defined | 2022-07-22 | |
| 2022-06-30 | $1,292,605,626 | 3,426,390 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $102,160,968 | 226,200 | Put | Defined | 2022-04-22 | |
| 2022-03-31 | $1,569,385,768 | 3,474,860 | Shares | Defined | 2022-04-22 | |
| 2022-03-31 | $2,122,708 | 4,700 | Call | Defined | 2022-04-22 | |
| 2021-12-31 | $20,090,808 | 42,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,678,054,576 | 3,533,044 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $117,172,632 | 246,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $19,182,558 | 44,700 | Call | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||