PRELUDE CAPITAL MANAGEMENT, LLC – Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
2.38M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -5.3K shares | -426K | 0 | |
| Q3 2022 | call | Decrease | -15.33% | -6.9K shares | -1.23M | 38.1K | |
| Q2 2022 | call | Decrease | -36.08% | -25.4K shares | -1.60M | 45K | |
| Q2 2022 | put | Decrease | -92.67% | -67K shares | -4.93M | 5.3K | |
| Q1 2022 | call | Decrease | -69.72% | -162.1K shares | -7.42M | 70.4K | |
| Q1 2022 | put | Increase | +1663.41% | 68.2K shares | 5.13M | 72.3K | |
| Q4 2021 | put | 0.00% | 0 shares | 8K | 4.1K | ||
| Q4 2021 | call | 0.00% | 0 shares | 419K | 232.5K | ||
| Q3 2021 | call | Decrease | -0.64% | -1.5K shares | 548K | 232.5K | |
| Q3 2021 | put | 0.00% | 0 shares | 10K | 4.1K | ||
| Q2 2021 | put | Decrease | -6.82% | -300 shares | -24K | 4.1K | |
| Q2 2021 | call | Decrease | -0.04% | -100 shares | -148K | 234K | |
| Q1 2021 | put | Decrease | -93.62% | -64.6K shares | -2.04M | 4.4K | |
| Q1 2021 | call | Decrease | -52.77% | -261.6K shares | -4.54M | 234.1K | |
| Q4 2020 | put | Increase | 0.00% | 69K shares | 2.27M | 69K | |
| Q4 2020 | call | Increase | 0.00% | 495.7K shares | 16.36M | 495.7K | |
| Q3 2020 | call | Decrease | -100.00% | -616.5K shares | -17.29M | 0 | |
| Q3 2020 | put | Decrease | -100.00% | -16.9K shares | -474K | 0 | |
| Q2 2020 | call | Increase | 0.00% | 616.5K shares | 17.29M | 616.5K | |
| Q2 2020 | put | Increase | 0.00% | 16.9K shares | 474K | 16.9K |