Prelude Capital Management, LLC Spdr Ser Tr Oil & Gas Explorat Call Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	$100.42 - $138.6 $2.9 Million - $4.01 Million	-28,900 Reduced 82.81%	6,000 $807,000
Q3 2021 Nov 15, 2021	BUY	$72.88 - $98.98 $2.25 Million - $3.06 Million	30,900 Added 772.5%	34,900 $3.38 Million
Q2 2021 Aug 16, 2021	SELL	$74.0 - $99.75 $5.39 Million - $7.26 Million	-72,800 Reduced 94.79%	4,000 $387,000
Q1 2021 May 17, 2021	SELL	$59.03 - $91.11 $1.06 Million - $1.63 Million	-17,900 Reduced 18.9%	76,800 $6.25 Million
Q4 2020 Feb 16, 2021	BUY	$39.65 - $63.7 $3.75 Million - $6.03 Million	94,700 New	94,700 $5.54 Million
Q3 2020 Nov 16, 2020	SELL	$42.07 - $56.19 $1.37 Million - $1.83 Million	-32,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$31.04 - $71.82 $1.01 Million - $2.34 Million	32,600 New	32,600 $1.7 Million

Others Institutions Holding XOP

# of Institutions

474

Shares Held

25.4M

Call Options Held

12.4M

Put Options Held

22.3M

Goldman Sachs Group Inc New York, NY

3.88M
Shares

$541 Million
0.08% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.92M
Shares

$268 Million
0.62% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$265 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$201 Million
0.02% of portfolio
Barclays PLC London, X0

1.27M
Shares

$177 Million
0.04% of portfolio

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
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.