ClearAlpha Technologies LP's ownership history for SPY

ClearAlpha Technologies LP currently holds 2.1K shares with a market value of $1.4M. It started holding SPY on 2025-06-30. At its peak, it held 4.1K shares on 2025-06-30. Its highest holding value was $2.5M on 2025-06-30. At its lowest, it held 2.1K shares on 2025-09-30, with a value of $1.4M on 2025-09-30.

It has also owned 333 contracts of puts, with the market value of the underlying securities totaling $20.6M on 2024-09-30. At its peak, it held 2.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $116.6M on 2024-09-30. At its lowest, it held 333 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $20.6M on 2025-06-30. In the recent 180 days, ClearAlpha Technologies LP has decreased its holdings by 167 contracts.