XY Capital Ltd's ownership history for SPY

XY Capital Ltd currently holds 43.5K shares with a market value of $25.0M. It started holding SPY on 2024-09-30. At its peak, it held 43.5K shares on 2024-09-30. Its highest holding value was $25.0M on 2024-09-30. At its lowest, it held 43.5K shares on 2024-09-30, with a value of $25.0M on 2024-09-30.

It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $6.7M on 2025-03-31. At its peak, it held 330 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $18.5M on 2025-03-31. At its lowest, it held 100 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.7M on 2025-09-30.

It has also owned 175 contracts of puts, with the market value of the underlying securities totaling $11.7M on 2024-09-30. At its peak, it held 750 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $43.0M on 2024-09-30. At its lowest, it held 27 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-03-31. In the recent 180 days, XY Capital Ltd has decreased its holdings by 575 contracts.