Prelude Capital Management, LLC Technology Sector Spdr Put Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$143.97 - $174.63 $1.21 Million - $1.47 Million	8,400 New	8,400 $1.46 Million
Q1 2022 May 16, 2022	SELL	$141.39 - $175.52 $1.53 Million - $1.9 Million	-10,800 Reduced 89.26%	1,300 $207,000
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $103,642 - $123,655	-700 Reduced 5.47%	12,100 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $88,746 - $95,820	600 Added 4.92%	12,800 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $1.31 Million - $1.48 Million	-10,000 Reduced 45.05%	12,200 $1.8 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $1.85 Million - $2.04 Million	14,700 Added 196.0%	22,200 $2.95 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $731,676 - $861,432	6,600 Added 733.33%	7,500 $975,000
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $1.49 Million - $1.8 Million	-14,200 Reduced 94.04%	900 $105,000
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $1.16 Million - $1.58 Million	15,100 New	15,100 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	5,000 New	5,000 $377,000

Others Institutions Holding XLK

# of Institutions

2,309

Shares Held

172M

Call Options Held

14.8M

Put Options Held

17.8M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$2.91 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.48 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.23 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.62 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.27 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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