Edenbrook Capital, LLC's ownership history for SPY

Edenbrook Capital, LLC currently holds 0 shares with a market value of $0. It started holding SPY on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $68.2M on 2024-09-30. At its peak, it held 1.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $80.6M on 2024-12-31. At its lowest, it held 300 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $17.2M on 2024-09-30. In the recent 180 days, Edenbrook Capital, LLC has increased its holdings by 400 contracts. In the recent year, Edenbrook Capital, LLC has decreased its holdings by 1.4K contracts.