Caitlin John, LLC's ownership history for SPY

Caitlin John, LLC currently holds 1.2K shares with a market value of $772.4K. 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 1.2K shares on 2026-03-31, with a value of $772.4K on 2026-03-31. In the recent 180 days, Caitlin John, LLC has decreased its shares by 4.5K. In the recent year, Caitlin John, LLC has decreased its shares by 1.1K.

It has also owned 6 contracts of puts, with the market value of the underlying securities totaling $390.2K 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 6 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $390.2K on 2026-03-31. In the recent 180 days, Caitlin John, LLC has decreased its holdings by 16 contracts. In the recent year, Caitlin John, LLC has increased its holdings by 1.2K contracts.