Point72 Asset Management, L.P.'s ownership history for SPY

Point72 Asset Management, L.P. currently holds 25.0K shares with a market value of $15.4M. It started holding SPY on 2024-09-30. At its peak, it held 48.0K shares on 2025-03-31. Its highest holding value was $26.9M on 2025-03-31. At its lowest, it held 5.0K shares on 2024-09-30, with a value of $2.9M on 2024-09-30. In the recent 180 days, Point72 Asset Management, L.P. has increased its shares by 19.0K.

It has also owned 23.9K contracts of calls, with the market value of the underlying securities totaling $1.6B on 2024-09-30. At its peak, it held 29.7K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.7B on 2024-12-31. At its lowest, it held 18.9K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.2B on 2025-06-30. In the recent 180 days, Point72 Asset Management, L.P. has increased its holdings by 1.1K contracts. In the recent year, Point72 Asset Management, L.P. has increased its holdings by 2.3K contracts.

It has also owned 52.8K contracts of puts, with the market value of the underlying securities totaling $3.5B on 2024-09-30. At its peak, it held 52.8K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.5B on 2025-09-30. At its lowest, it held 21.4K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.3B on 2025-03-31. In the recent 180 days, Point72 Asset Management, L.P. has increased its holdings by 29.5K contracts. In the recent year, Point72 Asset Management, L.P. has decreased its holdings by 17.1K contracts.