Ascendant Capital Management, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Ascendant Capital Management, LLC

$75.3 Million
Q1 2023

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $178,815 - $203,710	500 New	500 $191,000

Others Institutions Holding SPY

# of Institutions

5,006

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

Jpmorgan Chase & CO New York, NY

53.2M
Shares

$29.6 Billion
2.54% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$18.5 Billion
1.41% of portfolio
Goldman Sachs Group Inc New York, NY

32.3M
Shares

$17.9 Billion
3.09% of portfolio
Bank Of America Corp Charlotte, NC

29.8M
Shares

$16.6 Billion
1.5% of portfolio
Capula Management LTD Grand Cayman, E9

18.1M
Shares

$10.1 Billion
65.46% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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