PRELUDE CAPITAL MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.86% | -31.20K shares | -7.51M | $164.92 | 501.78K |
| Q3 2022 | put | Decrease | -100.00% | -25.6K shares | -4.15M | $164.92 | 0 |
| Q2 2022 | share | Increase | +19.09% | 85.42K shares | -1.60M | $169.36 | 532.99K |
| Q2 2022 | put | Decrease | -88.03% | -188.2K shares | -39.73M | $169.36 | 25.6K |
| Q1 2022 | share | Increase | +32.24% | 109.11K shares | 16.58M | $205.27 | 447.56K |
| Q1 2022 | call | Decrease | -100.00% | -390K shares | -86.75M | $205.27 | 0 |
| Q1 2022 | put | Decrease | -75.90% | -673.2K shares | -153.42M | $205.27 | 213.8K |
| Q4 2021 | put | Increase | +299.37% | 664.9K shares | 148.72M | $222.93 | 887K |
| Q4 2021 | share | Decrease | -7.98% | -29.35K shares | -5.16M | $222.93 | 338.44K |
| Q4 2021 | call | Increase | 0.00% | 390K shares | 86.75M | $222.93 | 390K |
| Q3 2021 | put | Increase | +671.18% | 193.3K shares | 41.97M | $218.75 | 222.1K |
| Q3 2021 | share | Increase | 0.00% | 367.79K shares | 80.45M | $218.75 | 367.79K |
| Q2 2021 | call | Decrease | -100.00% | -104K shares | -22.97M | $228.67 | 0 |
| Q2 2021 | put | Decrease | -83.12% | -141.8K shares | -31.08M | $228.67 | 28.8K |
| Q2 2021 | share | Decrease | -100.00% | -4.61K shares | -1.02M | $228.67 | 0 |
| Q1 2021 | share | Decrease | -97.12% | -155.41K shares | -30.35M | $219.94 | 4.61K |
| Q1 2021 | put | Increase | +214.18% | 116.3K shares | 27.04M | $219.94 | 170.6K |
| Q1 2021 | call | Decrease | -31.98% | -48.9K shares | -7M | $219.94 | 104K |
| Q4 2020 | share | Increase | 0.00% | 160.02K shares | 31.37M | $194.81 | 160.02K |
| Q4 2020 | call | Increase | 0.00% | 152.9K shares | 29.97M | $194.81 | 152.9K |
| Q4 2020 | put | Increase | 0.00% | 54.3K shares | 10.64M | $194.81 | 54.3K |
| Q3 2020 | call | Decrease | -100.00% | -293.6K shares | -42.03M | $148.37 | 0 |
| Q2 2020 | call | Increase | +19473.33% | 292.1K shares | 41.86M | $141.27 | 293.6K |
| Q1 2020 | put | Decrease | -100.00% | -192.8K shares | -30.48M | $112.56 | 0 |
| Q1 2020 | call | Decrease | -97.86% | -68.7K shares | -11.45M | $112.56 | 1.5K |
| Q4 2019 | call | Increase | +4029.41% | 68.5K shares | 11.37M | $162.3 | 70.2K |
| Q4 2019 | put | Increase | 0.00% | 192.8K shares | 30.48M | $162.3 | 192.8K |
| Q3 2019 | put | Decrease | -100.00% | -71.3K shares | -11.08M | $147.73 | 0 |
| Q3 2019 | call | Decrease | -81.11% | -7.3K shares | -1.14M | $147.73 | 1.7K |
| Q3 2019 | share | Decrease | -100.00% | -25.70K shares | -3.99M | $147.73 | 0 |
| Q2 2019 | share | Increase | 0.00% | 25.70K shares | 3.99M | $151.25 | 25.70K |
| Q2 2019 | put | Increase | +23.36% | 13.5K shares | 2.23M | $151.25 | 71.3K |
| Q2 2019 | call | Increase | +900.00% | 8.1K shares | 1.26M | $151.25 | 9K |
| Q1 2019 | call | Decrease | -99.59% | -220.9K shares | -29.56M | $148.38 | 900 |
| Q1 2019 | put | Decrease | -69.58% | -132.2K shares | -16.59M | $148.38 | 57.8K |
| Q4 2018 | put | Increase | +123.00% | 104.8K shares | 11.08M | $129.43 | 190K |
| Q4 2018 | call | Increase | 0.00% | 221.8K shares | 29.69M | $129.43 | 221.8K |
| Q3 2018 | put | Increase | +232.81% | 59.6K shares | 10.16M | $162.37 | 85.2K |
| Q2 2018 | put | Increase | +212.20% | 17.4K shares | 2.94M | $156.78 | 25.6K |
| Q1 2018 | put | Decrease | -90.68% | -79.8K shares | -12.17M | $145.35 | 8.2K |
| Q4 2017 | call | Decrease | -100.00% | -7.5K shares | -1.11M | $145.61 | 0 |
| Q4 2017 | put | Increase | +185.71% | 57.2K shares | 8.85M | $145.61 | 88K |
| Q3 2017 | call | Increase | 0.00% | 7.5K shares | 1.11M | $140.99 | 7.5K |
| Q3 2017 | put | Decrease | -70.89% | -75K shares | -10.34M | $140.99 | 30.8K |
| Q2 2017 | put | Decrease | -45.63% | -88.8K shares | -11.84M | $133.18 | 105.8K |
| Q1 2017 | put | Increase | +324.89% | 148.8K shares | 20.57M | $129.93 | 194.6K |
| Q4 2016 | put | Increase | 0.00% | 45.8K shares | 6.17M | $127.07 | 45.8K |
| Q3 2016 | put | Decrease | -75.14% | -80.1K shares | -8.96M | $116.56 | 26.5K |
| Q2 2016 | call | Decrease | -100.00% | -1K shares | -111K | $107.02 | 0 |
| Q2 2016 | put | Decrease | -35.90% | -59.7K shares | -6.14M | $107.02 | 106.6K |
| Q1 2016 | put | Increase | +421.32% | 134.4K shares | 14.80M | $102.97 | 166.3K |
| Q1 2016 | call | Decrease | -96.69% | -29.2K shares | -3.29M | $102.97 | 1K |