Saranac Partners Ltd's ownership history for SPY

Saranac Partners Ltd 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 0.11 contracts of calls, with the market value of the underlying securities totaling $109.0K on 2023-09-30. At its peak, it held 0.11 contracts of calls on 2023-09-30 and it owned calls with the market value of the underlying securities totaling $109.0K on 2024-06-30. At its lowest, it held 0.11 contracts of calls on 2023-09-30 and it owned calls with the market value of the underlying securities totaling $33.3K on 2023-09-30. In the recent 180 days, Saranac Partners Ltd has increased its holdings by 0 contracts.

It has also owned 3.6 contracts of puts, with the market value of the underlying securities totaling $124.6K on 2022-12-31. At its peak, it held 72.95 contracts of puts on 2023-06-30 and it owned puts with the market value of the underlying securities totaling $675.8K on 2022-12-31. At its lowest, it held 0.57 contracts of puts on 2023-03-31 and it owned puts with the market value of the underlying securities totaling $19.8K on 2023-03-31. In the recent 180 days, Saranac Partners Ltd has decreased its holdings by 69.35000000000001 contracts. In the recent year, Saranac Partners Ltd has decreased its holdings by 7.61 contracts.