One River Asset Management, LLC's ownership history for SPY

One River Asset Management, LLC currently holds 22.8K shares with a market value of $15.1M. It started holding SPY on 2024-09-30. At its peak, it held 65.1K shares on 2024-09-30. Its highest holding value was $37.2M on 2024-09-30. At its lowest, it held 10.7K shares on 2025-06-30, with a value of $6.6M on 2025-06-30. In the recent 180 days, One River Asset Management, LLC has decreased its shares by 42.3K.

It has also owned 229 contracts of calls, with the market value of the underlying securities totaling $15.3M on 2024-09-30. At its peak, it held 1.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $103.4M on 2024-12-31. At its lowest, it held 2.04 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $728.5K on 2025-06-30. In the recent 180 days, One River Asset Management, LLC has decreased its holdings by 238 contracts. In the recent year, One River Asset Management, LLC has decreased its holdings by 902 contracts.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $86.2M on 2024-09-30. At its peak, it held 1.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $86.2M on 2024-12-31. At its lowest, it held 1.4K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $77.9M on 2024-09-30.