Prelude Capital Management, LLC Ishares Tr Put Options Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $490,047 - $498,560	-6,400 Reduced 61.54%	4,000 $310,000
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $35,890 - $38,970	-500 Reduced 4.59%	10,400 $804,000
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $315,964 - $325,295	-4,300 Reduced 28.29%	10,900 $803,000
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $132,426 - $135,756	-1,800 Reduced 10.59%	15,200 $1.14 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $1.24 Million - $1.31 Million	17,000 New	17,000 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $39.4 Million - $44.5 Million	539,200 New	539,200 $39.7 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $31.1 Million - $31.9 Million	-364,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $7.37 Million - $7.47 Million	84,700 Added 30.24%	364,800 $31.9 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $21.7 Million - $22.1 Million	-250,900 Reduced 47.25%	280,100 $24.7 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $27.4 Million - $28 Million	319,500 Added 151.06%	531,000 $46.3 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $2.19 Million - $2.3 Million	-26,300 Reduced 11.06%	211,500 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $52.2 Million - $60 Million	-709,400 Reduced 74.89%	237,800 $19.5 Million
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $14.3 Million - $18.4 Million	207,800 Added 28.1%	947,200 $73 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $63 Million - $64.6 Million	732,200 Added 10169.44%	739,400 $65 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $2.68 Million - $2.75 Million	-31,400 Reduced 81.35%	7,200 $628,000
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $13.3 Million - $14.4 Million	-167,100 Reduced 81.23%	38,600 $3.13 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $16.2 Million - $16.5 Million	190,500 Added 1253.29%	205,700 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $1.33 Million - $1.35 Million	15,200	15,200 $1.35 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.06 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

About ISHARES TR

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