Prelude Capital Management, LLC Call Options Transactions in Q1 2025

Prelude Capital Management, LLC

  • $1.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
14.8K
+ 328.89%
$468.34 - $539.52 $6.93M - $7.98M
19.3K $9.05M
XLE
Energy Sector Spdr

ETFs
42K
New
$85.7 - $93.96 $3.6M - $3.95M
42K $3.92M
TLT
Ishares Barclays 20+ Year Trea

ETFs
39K
+ 639.34%
$85.29 - $92.57 $3.33M - $3.61M
45.1K $4.11M
GLD
Spdr Gold Trust

ETFs
6.8K
+ 37.57%
$243.19 - $288.14 $1.65M - $1.96M
24.9K $7.17M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
126K
New
$9.19 - $12.93 $1.16M - $1.63M
126K $1.41M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
5.6K
New
$208.48 - $244.03 $1.17M - $1.37M
5.6K $1.37M
L
Loews Corp

Financial Services
14.8K
New
$81.13 - $91.91 $1.2M - $1.36M
14.8K $1.36M
ADP
Automatic Data Processing Inc

Industrials
4.4K
New
$286.85 - $318.64 $1.26M - $1.4M
4.4K $1.34M
MCD
Mcdonalds Corp

Consumer Cyclical
4.3K
New
$279.74 - $321.29 $1.2M - $1.38M
4.3K $1.34M
DUK
Duke Energy Corp

Utilities
11K
New
$105.87 - $121.97 $1.16M - $1.34M
11K $1.34M
SO
Southern CO

Utilities
14.5K
New
$80.96 - $92.96 $1.17M - $1.35M
14.5K $1.33M
JNJ
Johnson & Johnson

Healthcare
8K
New
$142.06 - $167.7 $1.14M - $1.34M
8K $1.33M
CMS
Cms Energy Corp

Utilities
17.6K
New
$64.99 - $75.11 $1.14M - $1.32M
17.6K $1.32M
NI
Nisource Inc.

Utilities
32.8K
New
$35.57 - $41.23 $1.17M - $1.35M
32.8K $1.31M
PEG
Public Service Enterprise Group Inc

Utilities
15.9K
New
$78.2 - $90.39 $1.24M - $1.44M
15.9K $1.31M
MDT
Medtronic PLC

Healthcare
14.5K
New
$79.84 - $94.5 $1.16M - $1.37M
14.5K $1.3M
X
United States Steel Corp

Basic Materials
20.4K
+ 85.0%
$30.47 - $43.0 $622K - $877K
44.4K $1.88M
SJT
San Juan Basin Royalty Trust

Energy
164K
New
$3.78 - $5.63 $620K - $923K
164K $906K
AMKR
Amkor Technology, Inc.

Technology
43.4K
New
$18.06 - $26.73 $784K - $1.16M
43.4K $783K
AMED
Amedisys Inc

Healthcare
8.3K
New
$90.44 - $92.9 $751K - $771K
8.3K $768K
CVX
Chevron Corp

Energy
4K
+ 200.0%
$146.71 - $167.97 $587K - $672K
6K $1M
RKLB
Rocket Lab Usa, Inc.

Industrials
30K
New
$17.12 - $31.57 $514K - $947K
30K $536K
QBTS
D Wave Quantum Inc.

Technology
70K
New
$3.83 - $11.18 $268K - $783K
70K $532K
GME
Game Stop Corp.

Consumer Cyclical
27.5K
+ 122.22%
$21.73 - $33.37 $598K - $918K
50K $1.12M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
8.3K
New
$32.5 - $59.93 $270K - $497K
8.3K $366K
SNPS
Synopsys Inc

Technology
800
New
$428.58 - $551.54 $343K - $441K
800 $343K
PLD
Prologis, Inc.

Real Estate
1.7K
+ 70.83%
$103.59 - $124.04 $176K - $211K
4.1K $458K
MO
Altria Group, Inc.

Consumer Defensive
-1.9K
- 7.76%
$50.81 - $60.02 $96.5K - $114K
22.6K $1.36M
KO
Coca Cola CO

Consumer Defensive
-1.9K
- 9.13%
$60.81 - $72.32 $116K - $137K
18.9K $1.35M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
14.2K
New
$4.07 - $5.99 $57.8K - $85.1K
14.2K $57K
ED
Consolidated Edison Inc

Utilities
-2.3K
- 15.86%
$88.0 - $110.59 $202K - $254K
12.2K $1.35M
SABR
Sabre Corp

Consumer Cyclical
13.2K
New
$2.81 - $4.52 $37.1K - $59.7K
13.2K $37K
CME
Cme Group Inc.

Financial Services
-600
- 10.91%
$225.82 - $266.54 $135K - $160K
4.9K $1.3M
Ishares Bitcoin Trust ETF
57K
+ 62.98%
N/A
148K $0
Hut 8 Corp
41.8K
New
N/A
41.8K $0
TSLL
Direxion Shs ETF Tr Daily Tsla
50K
New
N/A
50K $0
VICI
Vici Properties Inc.

Real Estate
-4.9K
- 10.77%
$28.21 - $32.68 $138K - $160K
40.6K $1.32M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.3K
- 14.94%
$142.8 - $176.36 $186K - $229K
7.4K $1.28M
YUM
Yum Brands Inc

Consumer Cyclical
-1.6K
- 16.16%
$123.25 - $162.53 $197K - $260K
8.3K $1.31M
AAPL
Apple Inc.

Technology
-500
- 25.0%
$209.68 - $247.1 $105K - $124K
1.5K $333K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-25K
- 33.33%
$27.29 - $38.29 $682K - $957K
50K $1.75M
SLV
I Shares Silver Trust

ETFs
-63.8K
- 45.87%
$26.93 - $31.32 $1.72M - $2M
75.3K $2.33M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-81.1K
- 94.19%
$34.58 - $45.97 $2.8M - $3.73M
5K $229K
SPY
Spdr S&P 500 ETF Trust

ETFs
-8.3K
- 9.49%
$551.42 - $612.93 $4.58M - $5.09M
79.2K $44.3M
Activity Summary
Buys All Purchases 738 New Holdings 408 Increased Positions 330 Sells All Sells 282 Reductions 282 Sold out 0 Options Calls 45 Puts 42
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