MOORE CAPITAL MANAGEMENT, LP's ownership history for SPY

MOORE CAPITAL MANAGEMENT, LP currently holds 158.6K shares with a market value of $108.1M. It started holding SPY on 2025-03-31. At its peak, it held 206.0K shares on 2025-03-31. Its highest holding value was $115.2M on 2025-03-31. At its lowest, it held 106.3K shares on 2025-06-30, with a value of $65.7M on 2025-06-30. In the recent 180 days, MOORE CAPITAL MANAGEMENT, LP has increased its shares by 52.2K.

It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $102.3M on 2024-12-31. At its peak, it held 3.4K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $211.2M on 2025-06-30. At its lowest, it held 1.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $70.3M on 2024-12-31. In the recent 180 days, MOORE CAPITAL MANAGEMENT, LP has increased its holdings by 300 contracts.

It has also owned 2.7K contracts of puts, with the market value of the underlying securities totaling $183.2M on 2024-09-30. At its peak, it held 9.7K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $643.9M on 2025-09-30. At its lowest, it held 2.7K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $176.1M on 2025-03-31. In the recent 180 days, MOORE CAPITAL MANAGEMENT, LP has decreased its holdings by 5.2K contracts. In the recent year, MOORE CAPITAL MANAGEMENT, LP has increased its holdings by 154.2K contracts.