TRANSCEND CAPITAL ADVISORS, LLC's ownership history for SPY

TRANSCEND CAPITAL ADVISORS, LLC currently holds 21.7K shares with a market value of $14.8M. It started holding SPY on 2024-09-30. At its peak, it held 39.7K shares on 2024-12-31. Its highest holding value was $23.3M on 2024-12-31. At its lowest, it held 21.7K shares on 2025-12-31, with a value of $14.6M on 2025-03-31. In the recent 180 days, TRANSCEND CAPITAL ADVISORS, LLC has decreased its shares by 2.5K. In the recent year, TRANSCEND CAPITAL ADVISORS, LLC has decreased its shares by 17.9K.

It has also owned 3 contracts of calls, with the market value of the underlying securities totaling $204.6K on 2025-09-30. At its peak, it held 5 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $333.1K on 2025-09-30. At its lowest, it held 3 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $204.6K on 2025-12-31.

It has also owned 82 contracts of puts, with the market value of the underlying securities totaling $5.6M on 2025-03-31. At its peak, it held 88 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.9M on 2025-09-30. At its lowest, it held 76 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.6M on 2025-03-31. In the recent 180 days, TRANSCEND CAPITAL ADVISORS, LLC has increased its holdings by 6 contracts.