Prelude Capital Management, LLC Financial Sector Spdr Put Options Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $902,652 - $968,772	22,800 Added 42.22%	76,800 $3.16 Million
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $182,623 - $206,388	-4,900 Reduced 8.32%	54,000 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $3.25 Million - $3.9 Million	-103,400 Reduced 63.71%	58,900 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $948,662 - $1.02 Million	-28,600 Reduced 14.98%	162,300 $5.38 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $3.14 Million - $3.35 Million	99,500 Added 108.86%	190,900 $6.44 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $83,646 - $99,900	-2,700 Reduced 2.87%	91,400 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $2.85 Million - $3.42 Million	94,100 New	94,100 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $2.82 Million - $3.5 Million	91,500 Added 132.03%	160,800 $5.06 Million
Q1 2022 May 16, 2022	BUY	$35.66 - $41.42 $2.04 Million - $2.37 Million	57,200 Added 472.73%	69,300 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$37.54 - $40.62 $4.91 Million - $5.31 Million	-130,700 Reduced 91.53%	12,100 $473,000
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $1.83 Million - $2.04 Million	52,200 Added 57.62%	142,800 $5.36 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $86,175 - $96,175	2,500 Added 2.84%	90,600 $3.32 Million
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $2.95 Million - $3.54 Million	-101,900 Reduced 53.63%	88,100 $3 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $3.82 Million - $4.77 Million	161,800 Added 573.76%	190,000 $5.6 Million
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $748,440 - $841,170	-33,000 Reduced 53.92%	28,200 $679,000
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $930,580 - $1.27 Million	47,600 Added 350.0%	61,200 $1.42 Million
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $77,704 - $137,148	-4,400 Reduced 24.44%	13,600 $283,000
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $975,100 - $998,200	-35,000 Reduced 66.04%	18,000 $504,000
Q3 2018 Nov 14, 2018	SELL	N/A	-63,000 Reduced 54.31%	53,000 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	N/A	100 Added 0.09%	116,000 $3.08 Million
Q1 2018 May 15, 2018	BUY	N/A	76,800 Added 196.42%	115,900 $3.2 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,900 Reduced 15.0%	39,100 $1.09 Million
Q3 2017 Nov 14, 2017	BUY	N/A	46,000	46,000 $1.19 Million

Others Institutions Holding XLF

# of Institutions

1,762

Shares Held

705M

Call Options Held

184M

Put Options Held

267M

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