ALKEON CAPITAL MANAGEMENT LLC's ownership history for SPY

ALKEON CAPITAL MANAGEMENT LLC currently holds 131.5K shares with a market value of $89.7M. It started holding SPY on 2025-12-31. At its peak, it held 131.5K shares on 2025-12-31. Its highest holding value was $89.7M on 2025-12-31. At its lowest, it held 131.5K shares on 2025-12-31, with a value of $89.7M on 2025-12-31.

It has also owned 210.0K contracts of puts, with the market value of the underlying securities totaling $13.7B on 2024-09-30. At its peak, it held 239.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $15.9B on 2025-09-30. At its lowest, it held 172.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $9.6B on 2025-03-31. In the recent 180 days, ALKEON CAPITAL MANAGEMENT LLC has decreased its holdings by 29.0K contracts. In the recent year, ALKEON CAPITAL MANAGEMENT LLC has decreased its holdings by 40.5K contracts.