Ascendant Capital Management, LLC Options Holdings

Ascendant Capital Management, LLC

  • $75.3 Million
  • Q1 2023

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$143,000
350
Q1 2023
Reduced 82.5%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $75.3 Million
  • Prior Value $33.7 Million
  • Filing
  • Period Q1 2023
  • Filing Date May 15, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 41 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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