Philosophy Capital Management LLC's ownership history for SPY

Philosophy Capital Management LLC 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 35 contracts of puts, with the market value of the underlying securities totaling $227.6M on 2024-09-30. At its peak, it held 105 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $666.2M on 2025-09-30. At its lowest, it held 35 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $227.6M on 2026-03-31. In the recent 180 days, Philosophy Capital Management LLC has decreased its holdings by 65 contracts. In the recent year, Philosophy Capital Management LLC has decreased its holdings by 50 contracts.