PRELUDE CAPITAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$50,000
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -82.01% | -223.4K shares | -85.26M | $357.18 | 49K |
| Q3 2022 | call | Increase | +16.87% | 19.2K shares | -42.88M | $357.18 | 133K |
| Q2 2022 | put | Decrease | -58.96% | -391.4K shares | -197.03M | $377.25 | 272.4K |
| Q2 2022 | call | Increase | +1304.94% | 105.7K shares | 39.27M | $377.25 | 113.8K |
| Q1 2022 | put | Increase | +118.57% | 360.1K shares | 155.55M | $451.64 | 663.8K |
| Q1 2022 | call | Decrease | -99.04% | -833.1K shares | -395.87M | $451.64 | 8.1K |
| Q4 2021 | put | Decrease | -64.19% | -544.4K shares | -219.70M | $476.16 | 303.7K |
| Q4 2021 | call | Increase | +108.53% | 437.8K shares | 226.42M | $476.16 | 841.2K |
| Q3 2021 | call | Increase | +162.97% | 250K shares | 107.45M | $429.14 | 403.4K |
| Q3 2021 | put | Decrease | -3.93% | -34.7K shares | -13.93M | $429.14 | 848.1K |
| Q3 2021 | share | Decrease | -100.00% | -26.02K shares | -11.13M | $429.14 | 0 |
| Q2 2021 | put | Increase | +2.28% | 19.7K shares | 35.81M | $426.68 | 882.8K |
| Q2 2021 | call | Decrease | -57.48% | -207.4K shares | -77.33M | $426.68 | 153.4K |
| Q2 2021 | share | Increase | +275.19% | 19.08K shares | 8.32M | $426.68 | 26.02K |
| Q1 2021 | share | Decrease | -47.12% | -6.18K shares | -2.09M | $393.75 | 6.93K |
| Q1 2021 | call | Increase | +4.07% | 14.1K shares | 13.37M | $393.75 | 360.8K |
| Q1 2021 | put | Increase | +38.43% | 239.6K shares | 108.95M | $393.75 | 863.1K |
| Q4 2020 | call | Increase | +86.10% | 160.4K shares | 67.23M | $370.23 | 346.7K |
| Q4 2020 | put | Increase | +4.37% | 26.1K shares | 33.05M | $370.23 | 623.5K |
| Q4 2020 | share | Increase | 0.00% | 13.11K shares | 4.90M | $370.23 | 13.11K |
| Q3 2020 | put | Increase | +7.06% | 39.4K shares | 27.99M | $330.21 | 597.4K |
| Q3 2020 | call | Increase | +1726.47% | 176.1K shares | 59.24M | $330.21 | 186.3K |
| Q2 2020 | call | Decrease | -99.06% | -1.07M shares | -276.25M | $302.82 | 10.2K |
| Q2 2020 | put | Decrease | -39.94% | -371K shares | -67.38M | $302.82 | 558K |
| Q1 2020 | put | Decrease | -53.45% | -1.06M shares | -402.82M | $252 | 929K |
| Q1 2020 | call | Increase | +40.02% | 309.8K shares | 30.21M | $252 | 1.08M |
| Q4 2019 | put | Decrease | -0.93% | -18.7K shares | 44.51M | $312.76 | 1.99M |
| Q4 2019 | call | Increase | +389.38% | 616K shares | 202.23M | $312.76 | 774.2K |
| Q3 2019 | call | Decrease | -74.22% | -455.4K shares | -132.83M | $286.98 | 158.2K |
| Q3 2019 | put | Increase | +136.69% | 1.16M shares | 348.41M | $286.98 | 2.01M |
| Q2 2019 | call | Increase | +396.84% | 490.1K shares | 144.89M | $282.02 | 613.6K |
| Q2 2019 | put | Increase | +0.32% | 2.7K shares | 9.71M | $282.02 | 851K |
| Q1 2019 | call | Decrease | -22.03% | -34.9K shares | -4.70M | $270.58 | 123.5K |
| Q1 2019 | share | Decrease | -100.00% | -5.32K shares | -1.33M | $270.58 | 0 |
| Q1 2019 | put | Increase | +529.77% | 713.6K shares | 205.96M | $270.58 | 848.3K |
| Q4 2018 | call | Increase | +440.61% | 129.1K shares | 31.06M | $238.35 | 158.4K |
| Q4 2018 | put | Decrease | -18.76% | -31.1K shares | -14.53M | $238.35 | 134.7K |
| Q4 2018 | share | Increase | 0.00% | 5.32K shares | 1.33M | $238.35 | 5.32K |
| Q3 2018 | put | Decrease | -31.94% | -77.8K shares | -17.88M | $275.61 | 165.8K |
| Q3 2018 | call | Increase | +318.57% | 22.3K shares | 6.61M | $275.61 | 29.3K |
| Q2 2018 | put | Decrease | -20.26% | -61.9K shares | -14.30M | $256.02 | 243.6K |
| Q2 2018 | call | Decrease | -78.33% | -25.3K shares | -6.60M | $256.02 | 7K |
| Q1 2018 | put | Increase | +317.35% | 232.3K shares | 60.85M | $247.24 | 305.5K |
| Q1 2018 | call | Increase | 0.00% | 32.3K shares | 8.5M | $247.24 | 32.3K |
| Q4 2017 | put | Increase | +76.81% | 31.8K shares | 9.13M | $249.73 | 73.2K |
| Q4 2017 | call | Decrease | -100.00% | -2K shares | -502K | $249.73 | 0 |
| Q3 2017 | call | Decrease | -82.30% | -9.3K shares | -2.23M | $233.91 | 2K |
| Q3 2017 | put | Increase | +35.74% | 10.9K shares | 3.02M | $233.91 | 41.4K |
| Q2 2017 | put | Decrease | -82.80% | -146.8K shares | -34.42M | $224.02 | 30.5K |
| Q2 2017 | call | Decrease | -19.29% | -2.7K shares | -568K | $224.02 | 11.3K |
| Q1 2017 | call | Increase | 0.00% | 14K shares | 3.3M | $217.35 | 14K |
| Q1 2017 | put | Increase | +790.95% | 157.4K shares | 37.34M | $217.35 | 177.3K |
| Q4 2016 | put | Increase | 0.00% | 19.9K shares | 4.44M | $205.2 | 19.9K |
| Q3 2016 | put | Increase | +131.77% | 199.9K shares | 44.27M | $197.4 | 351.6K |
| Q3 2016 | call | Increase | +119900.00% | 599.5K shares | 129.67M | $197.4 | 600K |
| Q2 2016 | call | Decrease | -94.68% | -8.9K shares | -1.82M | $190.21 | 500 |
| Q2 2016 | put | Decrease | -45.92% | -128.8K shares | -25.87M | $190.21 | 151.7K |
| Q1 2016 | call | Decrease | -34.27% | -4.9K shares | -983K | $185.64 | 9.4K |
| Q1 2016 | put | Increase | +2144.00% | 268K shares | 55.1M | $185.64 | 280.5K |