WHITEBOX ADVISORS LLC's ownership history for SPY

WHITEBOX ADVISORS LLC currently holds 136.0K shares with a market value of $76.1M. It started holding SPY on 2025-03-31. At its peak, it held 136.0K shares on 2025-03-31. Its highest holding value was $76.1M on 2025-03-31. At its lowest, it held 136.0K shares on 2025-03-31, with a value of $76.1M on 2025-03-31.

It has also owned 2.0K contracts of calls, with the market value of the underlying securities totaling $123.6M on 2025-03-31. At its peak, it held 2.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $123.6M on 2025-06-30. At its lowest, it held 2.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $111.9M on 2025-03-31.

It has also owned 6.5K contracts of puts, with the market value of the underlying securities totaling $433.0M on 2024-12-31. At its peak, it held 8.5K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $525.2M on 2025-06-30. At its lowest, it held 6.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $391.6M on 2025-03-31. In the recent 180 days, WHITEBOX ADVISORS LLC has decreased its holdings by 500 contracts.