Nicholas Wealth, LLC.'s ownership history for SPY

Nicholas Wealth, LLC. currently holds 2.4K shares with a market value of $1.1M. It started holding SPY on 2024-09-30. At its peak, it held 6.8K shares on 2025-09-30. Its highest holding value was $4.5M on 2025-09-30. At its lowest, it held 2.4K shares on 2025-12-31, with a value of $1.1M on 2025-12-31. In the recent 180 days, Nicholas Wealth, LLC. has decreased its shares by 4.2K. In the recent year, Nicholas Wealth, LLC. has decreased its shares by 2.2K.

It has also owned 62 contracts of calls, with the market value of the underlying securities totaling $1.9M on 2024-09-30. At its peak, it held 156 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.5M on 2024-09-30. At its lowest, it held 62 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.7M on 2025-03-31. In the recent 180 days, Nicholas Wealth, LLC. has decreased its holdings by 17 contracts. In the recent year, Nicholas Wealth, LLC. has decreased its holdings by 94 contracts.

It has also owned 23.65 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2025-12-31. At its peak, it held 23.65 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-12-31. At its lowest, it held 23.65 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-12-31.