Prelude Capital Management, LLC Ishares Barclays Put Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$96.39 - $100.48 $298,809 - $311,488	-3,100 Reduced 56.36%	2,400 $231,000
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $28,323 - $30,006	300 Added 5.77%	5,500 $545,000
Q4 2022 Feb 14, 2023	BUY	$92.93 - $99.14 $483,236 - $515,528	5,200 New	5,200 $498,000
Q2 2022 Aug 15, 2022	SELL	$98.15 - $106.65 $3.31 Million - $3.59 Million	-33,700 Reduced 50.68%	32,800 $3.36 Million
Q1 2022 May 16, 2022	BUY	$106.08 - $113.93 $838,032 - $900,047	7,900 Added 13.48%	66,500 $7.14 Million
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $5.37 Million - $5.5 Million	47,300 Added 418.58%	58,600 $6.74 Million
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $45,984 - $47,272	-400 Reduced 3.42%	11,300 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$113.04 - $115.78 $22,608 - $23,156	-200 Reduced 1.68%	11,700 $1.35 Million
Q1 2021 May 17, 2021	BUY	$112.93 - $119.98 $1.34 Million - $1.43 Million	11,900 New	11,900 $1.34 Million

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.9 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.6 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.19 Billion
0.41% of portfolio

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

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