Owl Creek Asset Management, L.P.'s ownership history for SPY

Owl Creek Asset Management, L.P. 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 1.3K contracts of calls, with the market value of the underlying securities totaling $87.9M on 2024-12-31. At its peak, it held 35.5K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.0B on 2025-03-31. At its lowest, it held 1.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $87.9M on 2025-09-30. In the recent 180 days, Owl Creek Asset Management, L.P. has decreased its holdings by 13.6K contracts.

It has also owned 7.3K contracts of puts, with the market value of the underlying securities totaling $472.6M on 2024-09-30. At its peak, it held 48.9K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.7B on 2025-03-31. At its lowest, it held 7.3K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $425.8M on 2024-09-30. In the recent 180 days, Owl Creek Asset Management, L.P. has decreased its holdings by 333 contracts. In the recent year, Owl Creek Asset Management, L.P. has decreased its holdings by 42.9K contracts.