BOSUN ASSET MANAGEMENT, LLC's ownership history for SPY

BOSUN ASSET MANAGEMENT, LLC currently holds 7.9K shares with a market value of $5.4M. It started holding SPY on 2024-09-30. At its peak, it held 7.9K shares on 2025-03-31. Its highest holding value was $5.4M on 2025-12-31. At its lowest, it held 4.7K shares on 2024-09-30, with a value of $2.7M on 2024-09-30. In the recent 180 days, BOSUN ASSET MANAGEMENT, LLC has increased its shares by 286. In the recent year, BOSUN ASSET MANAGEMENT, LLC has increased its shares by 2.8K.

It has also owned 44 contracts of calls, with the market value of the underlying securities totaling $2.5M on 2024-09-30. At its peak, it held 44 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.6M on 2024-12-31. At its lowest, it held 44 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.5M on 2025-03-31. In the recent 180 days, BOSUN ASSET MANAGEMENT, LLC has increased its holdings by 0 contracts.

It has also owned 5 contracts of puts, with the market value of the underlying securities totaling $341.0K on 2024-12-31. At its peak, it held 7 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $466.3K on 2025-09-30. At its lowest, it held 5 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $335.6K on 2025-03-31. In the recent 180 days, BOSUN ASSET MANAGEMENT, LLC has decreased its holdings by 1 contracts. In the recent year, BOSUN ASSET MANAGEMENT, LLC has increased its holdings by 7.9K contracts.