Prelude Capital Management, LLC Proshares Ultrapro Qqq 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
Q4 2023 Feb 14, 2024	BUY	$30.86 - $51.54 $1.89 Million - $3.15 Million	61,100 Added 305.5%	81,100 $4.11 Million
Q3 2023 Nov 14, 2023	BUY	$34.49 - $46.32 $689,800 - $926,400	20,000 New	20,000 $712,000
Q2 2022 Aug 15, 2022	SELL	$21.86 - $61.55 $87,440 - $246,200	-4,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$39.86 - $85.57 $916,780 - $1.97 Million	-23,000 Reduced 85.19%	4,000 $233,000
Q4 2021 Feb 14, 2022	BUY	$59.52 - $88.57 $1.5 Million - $2.23 Million	25,200 Added 1400.0%	27,000 $4.49 Million
Q3 2020 Nov 16, 2020	BUY	$25.29 - $43.63 $30,348 - $52,356	1,200 Added 200.0%	1,800 $236,000
Q2 2020 Aug 14, 2020	BUY	$10.43 - $24.95 $4,172 - $9,980	400 Added 200.0%	600 $59,000
Q4 2019 Feb 14, 2020	SELL	$14.27 - $22.02 $12,843 - $19,818	-900 Reduced 81.82%	200 $17,000
Q3 2019 Nov 14, 2019	BUY	$15.01 - $16.5 $16,511 - $18,150	1,100 New	1,100 $68,000

Others Institutions Holding TQQQ

# of Institutions

273

Shares Held

24.4M

Call Options Held

18.5M

Put Options Held

13.6M

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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