Two Seas Capital LP's ownership history for SPY
Two Seas Capital 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 2.0K contracts of calls, with the market value of the underlying securities totaling $117.2M on 2024-12-31. At its peak, it held 2.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $117.2M on 2024-12-31. At its lowest, it held 2.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $117.2M on 2024-12-31.
It has also owned 58.0K contracts of puts, with the market value of the underlying securities totaling $3.9B on 2025-03-31. At its peak, it held 59.9K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.9B on 2025-09-30. At its lowest, it held 20.4K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.1B on 2025-03-31. In the recent 180 days, Two Seas Capital LP has increased its holdings by 37.7K contracts.