Prelude Capital Management, LLC ETF Ser Solutions U S Global J Call Options Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$16.05 - $22.8 $8.07 Million - $11.5 Million	502,700 New	502,700 $8.3 Million
Q2 2021 Aug 16, 2021	SELL	$24.07 - $27.84 $3.68 Million - $4.25 Million	-152,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$21.38 - $28.71 $2.1 Million - $2.82 Million	98,200 Added 180.18%	152,700 $4.11 Million
Q4 2020 Feb 16, 2021	SELL	$16.51 - $23.59 $345,059 - $493,031	-20,900 Reduced 27.72%	54,500 $1.22 Million
Q3 2020 Nov 16, 2020	SELL	$15.44 - $18.89 $3.99 Million - $4.88 Million	-258,100 Reduced 77.39%	75,400 $1.27 Million
Q2 2020 Aug 14, 2020	BUY	$12.0 - $21.94 $3.99 Million - $7.3 Million	332,600 Added 36955.56%	333,500 $5.55 Million
Q1 2020 May 15, 2020	BUY	$12.16 - $32.25 $10,944 - $29,025	900 New	900 $13,000

Others Institutions Holding JETS

# of Institutions

220

Shares Held

26.6M

Call Options Held

8.79M

Put Options Held

18.3M

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