ADAR1 Capital Management, LLC's ownership history for SPY

ADAR1 Capital Management, LLC currently holds 75.9K shares with a market value of $49.4M. It started holding SPY on 2025-06-30. At its peak, it held 75.9K shares on 2026-03-31. Its highest holding value was $49.4M on 2026-03-31. At its lowest, it held 22.7K shares on 2025-06-30, with a value of $14.0M on 2025-06-30. In the recent 180 days, ADAR1 Capital Management, LLC has increased its shares by 21.3K.

It has also owned 455 contracts of puts, with the market value of the underlying securities totaling $30.3M on 2025-06-30. At its peak, it held 455 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $30.3M on 2025-09-30. At its lowest, it held 405 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $25.0M on 2025-06-30.