CARRONADE CAPITAL MANAGEMENT, LP's ownership history for SPY

CARRONADE CAPITAL MANAGEMENT, LP currently holds 0 shares with a market value of $0. It started holding SPY on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 190.59 contracts of calls, with the market value of the underlying securities totaling $1.1B on 2024-09-30. At its peak, it held 5.0K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.1B on 2025-03-31. At its lowest, it held 190.59 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $286.9M on 2024-09-30.

It has also owned 90.8K contracts of puts, with the market value of the underlying securities totaling $5.9B on 2024-09-30. At its peak, it held 90.8K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $5.9B on 2026-03-31. At its lowest, it held 7.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $401.6M on 2024-09-30. In the recent 180 days, CARRONADE CAPITAL MANAGEMENT, LP has increased its holdings by 43.8K contracts. In the recent year, CARRONADE CAPITAL MANAGEMENT, LP has decreased its holdings by 7.0K contracts.