PRELUDE CAPITAL MANAGEMENT, LLC's ownership history for SPY

PRELUDE CAPITAL MANAGEMENT, LLC currently holds 1.3K shares with a market value of $857.1K. It started holding SPY on 2024-09-30. At its peak, it held 5.2K shares on 2024-09-30. Its highest holding value was $3.0M on 2024-09-30. At its lowest, it held 1.2K shares on 2025-12-31, with a value of $839.4K on 2025-12-31. In the recent 180 days, PRELUDE CAPITAL MANAGEMENT, LLC has decreased its shares by 599. In the recent year, PRELUDE CAPITAL MANAGEMENT, LLC has decreased its shares by 3.2K.

It has also owned 6.76 contracts of calls, with the market value of the underlying securities totaling $394.9K on 2024-09-30. At its peak, it held 875 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $51.3M on 2024-12-31. At its lowest, it held 5.42 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $287.0K on 2025-09-30. In the recent 180 days, PRELUDE CAPITAL MANAGEMENT, LLC has increased its holdings by 1.3399999999999999 contracts. In the recent year, PRELUDE CAPITAL MANAGEMENT, LLC has decreased its holdings by 868.24 contracts.

It has also owned 13.37 contracts of puts, with the market value of the underlying securities totaling $597.0K on 2024-09-30. At its peak, it held 1.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $85.9M on 2024-09-30. At its lowest, it held 11.62 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $325.4K on 2025-06-30. In the recent 180 days, PRELUDE CAPITAL MANAGEMENT, LLC has decreased its holdings by 0.9900000000000002 contracts. In the recent year, PRELUDE CAPITAL MANAGEMENT, LLC has decreased its holdings by 117 contracts.