Prelude Capital Management, LLC Proshares Tr Bitcoin Strategy Call Options Transaction History

Prelude Capital Management, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$13.58 - $22.09 $2.84 Million - $4.62 Million	-209,000 Reduced 80.51%	50,600 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$12.82 - $17.04 $567,926 - $754,872	44,300 Added 20.58%	259,600 $3.59 Million
Q2 2023 Aug 14, 2023	BUY	$14.24 - $18.16 $2.02 Million - $2.58 Million	142,200 Added 194.53%	215,300 $3.66 Million
Q1 2023 May 15, 2023	BUY	$10.49 - $17.58 $766,819 - $1.29 Million	73,100 New	73,100 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-201,000 Closed	0 $0

Q1 2022 May 16, 2022	BUY	N/A	149,000 Added 286.54%	201,000 $5.74 Million
Q4 2021 Feb 14, 2022	BUY	N/A	52,000 New	52,000 $1.5 Million

250

40.4M

6.1M

6.96M

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Prelude Capital Management, LLC with notifications on news.