Spdr S & P 500 Etf Trust (SPY)

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Hedge Fund Holdings

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Last updated on November 14, 2025, 5:29pm based on SEC 13F filings Last update: November 14, 2025, 5:29pm

No.	Hedge Fund	Shares	Value	Activity	% Port
1.	Citadel Investment GroupPUT Ken Griffin	41,000,100	$27,313,446,618	-25%	4.16%
2.	Citadel Investment GroupCALL Ken Griffin	27,640,700	$18,413,681,526	-29%	2.8%
3.	Alkeon Capital ManagementPUT Panayotis Takis Sparaggis	23,900,000	$15,921,701,826		23.43%
4.	Two Seas CapitalPUT Sina Toussi	5,802,300	$3,865,376,214	-4%	62.05%
5.	Gotham Asset Management Joel Greenblatt	5,618,281	$3,742,786,437	+29%	16.29%