Clearline Capital LP's ownership history for SPY

Clearline Capital 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 4.5K contracts of puts, with the market value of the underlying securities totaling $292.7M on 2024-09-30. At its peak, it held 22.8K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.4B on 2025-06-30. At its lowest, it held 4.5K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $292.7M on 2026-03-31. In the recent 180 days, Clearline Capital LP has decreased its holdings by 10.8K contracts. In the recent year, Clearline Capital LP has decreased its holdings by 12.0K contracts.