Camelot Portfolios, LLC's ownership history for SPY

Camelot Portfolios, LLC currently holds 21 shares with a market value of $13.4K. It started holding SPY on 2025-03-31. At its peak, it held 2.5K shares on 2025-09-30. Its highest holding value was $1.7M on 2025-09-30. At its lowest, it held 21 shares on 2025-12-31, with a value of $13.4K on 2026-03-31. In the recent 180 days, Camelot Portfolios, LLC has decreased its shares by 2.5K. In the recent year, Camelot Portfolios, LLC has decreased its shares by 47.

It has also owned 206 contracts of puts, with the market value of the underlying securities totaling $966.5K on 2024-09-30. At its peak, it held 222 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $966.5K on 2026-03-31. At its lowest, it held 192 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $6.3K on 2024-12-31. In the recent 180 days, Camelot Portfolios, LLC has increased its holdings by 14 contracts. In the recent year, Camelot Portfolios, LLC has decreased its holdings by 181 contracts.