Prelude Capital Management, LLC Ishares Tr Put Options Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $1.35 Million - $1.57 Million	51,600 New	51,600 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$22.14 - $29.12 $2.14 Million - $2.82 Million	96,700 New	96,700 $2.74 Million
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $6.27 Million - $7.56 Million	164,100 Added 421.85%	203,000 $7.9 Million
Q4 2020 Feb 16, 2021	BUY	$42.03 - $48.62 $1.63 Million - $1.89 Million	38,900 New	38,900 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $348,744 - $384,648	-8,800 Closed	0 $0

Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $2.42 Million - $2.79 Million	-64,300 Reduced 87.96%	8,800 $350,000
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $2.55 Million - $2.93 Million	63,900 Added 694.57%	73,100 $3.13 Million
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $350,428 - $415,564	9,200 New	9,200 $407,000

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
Sector ETFs
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