DIMENSION CAPITAL MANAGEMENT LLC's ownership history for SPY

DIMENSION CAPITAL MANAGEMENT LLC currently holds 172.1K shares with a market value of $117.3M. It started holding SPY on 2024-09-30. At its peak, it held 175.6K shares on 2025-09-30. Its highest holding value was $117.3M on 2025-12-31. At its lowest, it held 170.0K shares on 2025-03-31, with a value of $95.1M on 2025-03-31. In the recent 180 days, DIMENSION CAPITAL MANAGEMENT LLC has decreased its shares by 886. In the recent year, DIMENSION CAPITAL MANAGEMENT LLC has increased its shares by 873.

It has also owned 140 contracts of puts, with the market value of the underlying securities totaling $8.2M on 2024-09-30. At its peak, it held 150 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $8.6M on 2024-09-30. At its lowest, it held 140 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $8.2M on 2024-12-31.