Prelude Capital Management, LLC Ishares Russell 2000 ETF Call Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $602,610 - $673,800	3,000 Added 35.29%	11,500 $2.54 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $7.62 Million - $8.27 Million	-39,500 Reduced 82.29%	8,500 $1.72 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $7.39 Million - $8.2 Million	39,000 Added 433.33%	48,000 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $3.54 Million - $4.47 Million	-21,800 Reduced 70.78%	9,000 $1.81 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $4.53 Million - $5.17 Million	26,000 Added 541.67%	30,800 $5.44 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $817,920 - $902,064	4,800 New	4,800 $898,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $60.7 Million - $69.4 Million	286,000 Added 275.0%	390,000 $86.8 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $9.46 Million - $11.5 Million	-48,900 Reduced 31.98%	104,000 $23 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $23.3 Million - $30.4 Million	152,900 New	152,900 $30 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $40.8 Million - $46.5 Million	-293,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $30.6 Million - $44.7 Million	292,100 Added 19473.33%	293,600 $42 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $6.86 Million - $11.6 Million	-68,700 Reduced 97.86%	1,500 $172,000
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $10 Million - $11.4 Million	68,500 Added 4029.41%	70,200 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $1.06 Million - $1.15 Million	-7,300 Reduced 81.11%	1,700 $257,000
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $1.18 Million - $1.3 Million	8,100 Added 900.0%	9,000 $1.4 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $29.2 Million - $35 Million	-220,900 Reduced 99.59%	900 $138,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $27 Million - $35.6 Million	214,300 Added 2857.33%	221,800 $29.7 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $1.08 Million - $1.11 Million	7,500	7,500 $1.11 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.91 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.02 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.01 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.65 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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