Repertoire Partners LP's ownership history for SPY

Repertoire Partners 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 1.0K contracts of puts, with the market value of the underlying securities totaling $61.8M on 2025-03-31. At its peak, it held 1.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $61.8M on 2025-06-30. At its lowest, it held 1.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $55.9M on 2025-03-31.