RPO LLC's ownership history for SPY

RPO LLC currently holds 55.8K shares with a market value of $38.1M. It started holding SPY on 2024-09-30. At its peak, it held 55.8K shares on 2025-12-31. Its highest holding value was $38.1M on 2025-12-31. At its lowest, it held 17.6K shares on 2024-12-31, with a value of $10.3M on 2024-12-31. In the recent 180 days, RPO LLC has increased its shares by 38.2K.

It has also owned 3.0K contracts of calls, with the market value of the underlying securities totaling $204.6M on 2025-09-30. At its peak, it held 3.6K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $239.8M on 2025-09-30. At its lowest, it held 3.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $204.6M on 2025-12-31.

It has also owned 5.6K contracts of puts, with the market value of the underlying securities totaling $382.6M on 2024-12-31. At its peak, it held 5.6K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $382.6M on 2025-12-31. At its lowest, it held 51 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.0M on 2024-12-31. In the recent 180 days, RPO LLC has increased its holdings by 5.6K contracts.