Castle Hook Partners LP's ownership history for SPY

Castle Hook Partners 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 1.7K contracts of puts, with the market value of the underlying securities totaling $10.8B on 2024-09-30. At its peak, it held 63.8K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $10.8B on 2026-03-31. At its lowest, it held 1.7K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $860.6M on 2024-09-30. In the recent 180 days, Castle Hook Partners LP has decreased its holdings by 19.8K contracts. In the recent year, Castle Hook Partners LP has decreased its holdings by 37.5K contracts.