ExodusPoint Capital Management, LP's ownership history for SPY

ExodusPoint Capital Management, LP currently holds 21.7K shares with a market value of $14.5M. It started holding SPY on 2025-09-30. At its peak, it held 21.7K shares on 2025-09-30. Its highest holding value was $14.5M on 2025-09-30. At its lowest, it held 21.7K shares on 2025-09-30, with a value of $14.5M on 2025-09-30.

It has also owned 11.6K contracts of calls, with the market value of the underlying securities totaling $718.3K on 2024-09-30. At its peak, it held 48.6K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.8M on 2024-12-31. At its lowest, it held 11.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $718.3K on 2025-06-30. In the recent 180 days, ExodusPoint Capital Management, LP has decreased its holdings by 36.9K contracts.

It has also owned 265 contracts of puts, with the market value of the underlying securities totaling $17.2M on 2024-09-30. At its peak, it held 23.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $749.9M on 2025-09-30. At its lowest, it held 100 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $360.8K on 2025-06-30. In the recent 180 days, ExodusPoint Capital Management, LP has decreased its holdings by 11.0K contracts. In the recent year, ExodusPoint Capital Management, LP has increased its holdings by 13.3K contracts.