Prelude Capital Management, LLC Spdr S&P Regional Banking ETF Put Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$47.94 - $59.23 $1.44 Million - $1.78 Million	30,000 New	30,000 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $250,052 - $288,156	4,400 New	4,400 $258,000
Q2 2022 Aug 15, 2022	SELL	$56.85 - $68.24 $244,455 - $293,432	-4,300 Reduced 34.4%	8,200 $476,000
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $442,266 - $519,948	6,600 Added 111.86%	12,500 $862,000
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $220,473 - $248,985	-3,300 Reduced 35.87%	5,900 $418,000
Q4 2019 Feb 14, 2020	SELL	$50.18 - $59.22 $416,494 - $491,526	-8,300 Reduced 47.43%	9,200 $536,000
Q3 2019 Nov 14, 2019	BUY	$52.26 - $54.6 $627,120 - $655,200	12,000 Added 218.18%	17,500 $924,000
Q2 2019 Aug 14, 2019	SELL	N/A	-40,000 Reduced 87.91%	5,500 $294,000
Q1 2019 May 15, 2019	BUY	N/A	45,500 New	45,500 $1.82 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-28,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	28,000	28,000 $1.59 Million

Others Institutions Holding KRE

# of Institutions

617

Shares Held

72.9M

Call Options Held

39.3M

Put Options Held

82.6M

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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