Prelude Capital Management, LLC Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $2.28 Million - $2.82 Million	21,000 New	21,000 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $178,035 - $207,735	-1,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $183,720 - $209,535	1,500 New	1,500 $203,000
Q1 2021 May 17, 2021	SELL	$129.36 - $173.99 $1.71 Million - $2.3 Million	-13,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $1.31 Million - $1.8 Million	11,900 Added 915.38%	13,200 $1.86 Million
Q3 2020 Nov 16, 2020	SELL	$103.87 - $120.36 $238,901 - $276,828	-2,300 Reduced 63.89%	1,300 $145,000
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $263,736 - $411,012	3,600 New	3,600 $403,000
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $1.21 Million - $1.8 Million	-18,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $1.37 Million - $1.8 Million	18,300 New	18,300 $455,000
Q2 2019 Aug 14, 2019	SELL	N/A	-22,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	4,000 Added 22.1%	22,100 $691,000
Q4 2018 Feb 14, 2019	SELL	N/A	-15,400 Reduced 45.97%	18,100 $498,000
Q3 2018 Nov 14, 2018	BUY	N/A	33,500 New	33,500 $2.41 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-21,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	21,200 New	21,200 $1.86 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	300	300 $26,000

Others Institutions Holding XBI

# of Institutions

928

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.18 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.13 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$853 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$741 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$716 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.