Caitlin John, LLC's ownership history for SPY

Caitlin John, LLC currently holds 5.7K shares with a market value of $3.8M. It started holding SPY on 2024-03-31. At its peak, it held 5.7K shares on 2025-09-30. Its highest holding value was $3.8M on 2025-09-30. At its lowest, it held 2.3K shares on 2025-03-31, with a value of $1.3M on 2025-03-31. In the recent 180 days, Caitlin John, LLC has increased its shares by 3.3K. In the recent year, Caitlin John, LLC has increased its shares by 3.0K.

It has also owned 20 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2024-03-31. At its peak, it held 24 contracts of puts on 2024-03-31 and it owned puts with the market value of the underlying securities totaling $1.3M on 2024-09-30. At its lowest, it held 20 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2024-12-31. In the recent 180 days, Caitlin John, LLC has decreased its holdings by 2 contracts.