Annandale Capital, LLC's ownership history for SPY

Annandale Capital, LLC currently holds 22.9K shares with a market value of $15.6K. It started holding SPY on 2024-12-31. At its peak, it held 25.3K shares on 2024-12-31. Its highest holding value was $76.8K on 2025-09-30. At its lowest, it held 11.5K shares on 2025-09-30, with a value of $7.8K on 2025-06-30. In the recent 180 days, Annandale Capital, LLC has increased its shares by 10.3K. In the recent year, Annandale Capital, LLC has decreased its shares by 2.4K.

It has also owned 10.0K contracts of calls, with the market value of the underlying securities totaling $635.0K on 2025-03-31. At its peak, it held 13.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $812.5K on 2025-03-31. At its lowest, it held 10.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $635.0K on 2025-06-30.

It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $80.8K on 2024-12-31. At its peak, it held 2.6K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $146.8K on 2025-09-30. At its lowest, it held 1.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $69.9K on 2024-12-31. In the recent 180 days, Annandale Capital, LLC has decreased its holdings by 550 contracts. In the recent year, Annandale Capital, LLC has increased its holdings by 21.6K contracts.