Shay Capital LLC's ownership history for SPY

Shay Capital LLC currently holds 18.1K shares with a market value of $12.4M. It started holding SPY on 2024-09-30. At its peak, it held 18.1K shares on 2025-12-31. Its highest holding value was $12.4M on 2025-12-31. At its lowest, it held 200 shares on 2024-09-30, with a value of $114.8K on 2024-09-30. In the recent 180 days, Shay Capital LLC has increased its shares by 8.2K.

It has also owned 120 contracts of calls, with the market value of the underlying securities totaling $8.2M on 2024-09-30. At its peak, it held 307 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $20.5M on 2025-09-30. At its lowest, it held 20 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-06-30. In the recent 180 days, Shay Capital LLC has increased its holdings by 100 contracts. In the recent year, Shay Capital LLC has decreased its holdings by 150 contracts.

It has also owned 74 contracts of puts, with the market value of the underlying securities totaling $5.0M on 2024-09-30. At its peak, it held 3.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $203.4M on 2024-09-30. At its lowest, it held 74 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $5.0M on 2025-12-31. In the recent 180 days, Shay Capital LLC has decreased its holdings by 2.3K contracts. In the recent year, Shay Capital LLC has increased its holdings by 17.7K contracts.