Prelude Capital Management, LLC Spdr S&P 500 ETF Trust Call Options Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $4.21 Million - $4.71 Million	-9,000 Reduced 50.0%	9,000 $4.71 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $8.42 Million - $9.77 Million	-20,500 Reduced 53.25%	18,000 $8.56 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $4.68 Million - $5.04 Million	11,000 Added 40.0%	38,500 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $606,540 - $664,920	-1,500 Reduced 5.17%	27,500 $12.2 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $25.9 Million - $28.5 Million	-68,300 Reduced 70.2%	29,000 $11.9 Million

Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $12.8 Million - $14.5 Million	-35,700 Reduced 26.84%	97,300 $37.2 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $6.86 Million - $8.25 Million	19,200 Added 16.87%	133,000 $50,000
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $38.7 Million - $48.3 Million	105,700 Added 1304.94%	113,800 $42.9 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $347 Million - $398 Million	-833,100 Reduced 99.04%	8,100 $3.66 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $188 Million - $209 Million	437,800 Added 108.53%	841,200 $400 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $106 Million - $113 Million	250,000 Added 162.97%	403,400 $173 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $83.1 Million - $88.8 Million	-207,400 Reduced 57.48%	153,400 $65.7 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $5.2 Million - $5.6 Million	14,100 Added 4.07%	360,800 $143 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $52.4 Million - $60 Million	160,400 Added 86.1%	346,700 $130 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $54.7 Million - $63 Million	176,100 Added 1726.47%	186,300 $62.4 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $264 Million - $347 Million	-1,073,800 Reduced 99.06%	10,200 $3.15 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $69.1 Million - $105 Million	309,800 Added 40.02%	1,084,000 $279 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $177 Million - $199 Million	616,000 Added 389.38%	774,200 $249 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $129 Million - $138 Million	-455,400 Reduced 74.22%	158,200 $46.9 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $135 Million - $145 Million	490,100 Added 396.84%	613,600 $180 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $8.52 Million - $9.94 Million	-34,900 Reduced 22.03%	123,500 $34.9 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $30.3 Million - $37.7 Million	129,100 Added 440.61%	158,400 $39.6 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $6.04 Million - $6.55 Million	22,300 Added 318.57%	29,300 $8.52 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $6.51 Million - $7.06 Million	-25,300 Reduced 78.33%	7,000 $1.9 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $7.81 Million - $8.68 Million	30,300 Added 1515.0%	32,300 $8.5 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $485,420 - $502,460	2,000	2,000 $502,000

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$32.8 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$19.9 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$17.9 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.2 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.4 Billion
1.77% of portfolio

View Full List

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Exchange NYSE
Sector ETFs
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