400 Capital Management LLC's ownership history for SPY

400 Capital Management LLC currently holds 980.4K shares with a market value of $574.6M. It started holding SPY on 2024-12-31. At its peak, it held 980.4K shares on 2024-12-31. Its highest holding value was $574.6M on 2024-12-31. At its lowest, it held 980.4K shares on 2024-12-31, with a value of $574.6M on 2024-12-31.

It has also owned 10.0K contracts of calls, with the market value of the underlying securities totaling $586.1M on 2024-12-31. At its peak, it held 10.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $586.1M on 2024-12-31. At its lowest, it held 10.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $586.1M on 2024-12-31.

It has also owned 20.5K contracts of puts, with the market value of the underlying securities totaling $1.4B on 2024-12-31. At its peak, it held 20.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.4B on 2025-09-30. At its lowest, it held 5.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $304.8M on 2024-12-31. In the recent 180 days, 400 Capital Management LLC has increased its holdings by 14.3K contracts.