Prelude Capital Management, LLC Call Options Transactions in Q4 2024

Prelude Capital Management, LLC

  • $1.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
28K
+ 47.06%
$567.81 - $607.81 $15.9M - $17M
87.5K $51.3M
CSCO
Cisco Systems, Inc.

Technology
22.5K
New
$52.45 - $60.02 $1.18M - $1.35M
22.5K $1.33M
VICI
Vici Properties Inc.

Real Estate
45.5K
New
$28.27 - $33.19 $1.29M - $1.51M
45.5K $1.33M
EXC
Exelon Corp

Utilities
35.3K
New
$36.22 - $40.97 $1.28M - $1.45M
35.3K $1.33M
YUM
Yum Brands Inc

Consumer Cyclical
9.9K
New
$130.36 - $139.54 $1.29M - $1.38M
9.9K $1.33M
O
Realty Income Corp

Real Estate
24.8K
New
$51.76 - $64.71 $1.28M - $1.6M
24.8K $1.32M
PAYX
Paychex Inc

Industrials
9.4K
New
$135.86 - $148.73 $1.28M - $1.4M
9.4K $1.32M
MA
Mastercard Inc

Financial Services
2.5K
New
$491.3 - $536.15 $1.23M - $1.34M
2.5K $1.32M
FE
Firstenergy Corp

Utilities
33.1K
New
$39.14 - $44.52 $1.3M - $1.47M
33.1K $1.32M
SYY
Sysco Corp

Consumer Defensive
17.1K
New
$73.63 - $81.77 $1.26M - $1.4M
17.1K $1.31M
KO
Coca Cola CO

Consumer Defensive
20.8K
New
$61.74 - $71.71 $1.28M - $1.49M
20.8K $1.3M
GIS
General Mills Inc

Consumer Defensive
20.3K
New
$62.78 - $74.62 $1.27M - $1.51M
20.3K $1.29M
ED
Consolidated Edison Inc

Utilities
14.5K
New
$88.87 - $107.38 $1.29M - $1.56M
14.5K $1.29M
TJX
Tjx Companies Inc

Consumer Cyclical
10.7K
New
$112.15 - $127.2 $1.2M - $1.36M
10.7K $1.29M
PG
Procter & Gamble CO

Consumer Defensive
7.7K
New
$161.05 - $179.7 $1.24M - $1.38M
7.7K $1.29M
RSG
Republic Services, Inc.

Industrials
6.4K
New
$198.0 - $218.75 $1.27M - $1.4M
6.4K $1.29M
MO
Altria Group, Inc.

Consumer Defensive
24.5K
New
$49.06 - $57.74 $1.2M - $1.41M
24.5K $1.28M
CME
Cme Group Inc.

Financial Services
5.5K
New
$221.17 - $246.02 $1.22M - $1.35M
5.5K $1.28M
DGX
Quest Diagnostics Inc

Healthcare
8.5K
New
N/A
8.5K $1.17M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.8K
+ 66.67%
$481.22 - $538.17 $866K - $969K
4.5K $2.3M
SLB
Schlumberger Limited

Energy
22.2K
New
$36.83 - $45.59 $818K - $1.01M
22.2K $851K
GME
Game Stop Corp.

Consumer Cyclical
22.5K
New
$20.5 - $32.99 $461K - $742K
22.5K $705K
GXO
Gxo Logistics, Inc.

Industrials
15.3K
New
$41.93 - $63.02 $642K - $964K
15.3K $665K
ACHR
Archer Aviation Inc.

Industrials
62.4K
New
$2.94 - $11.33 $183K - $707K
62.4K $608K
CAT
Caterpillar Inc

Industrials
1.5K
New
$360.37 - $416.88 $541K - $625K
1.5K $544K
KWEB
Kraneshares Tr Csi China Inter

ETFs
25K
+ 50.0%
$29.11 - $38.87 $728K - $972K
75K $2.19M
XOM
Exxon Mobil Corp

Energy
4K
+ 88.89%
$105.51 - $125.37 $422K - $501K
8.5K $914K
MS
Morgan Stanley

Financial Services
1.5K
+ 21.74%
$104.42 - $134.99 $157K - $202K
8.4K $1.06M
ACI
Albertsons Companies, Inc.

Consumer Defensive
14.2K
+ 38.38%
$18.01 - $19.92 $256K - $283K
51.2K $1.01M
NVO
Novo Nordisk A S

Healthcare
3.3K
New
$85.0 - $120.04 $281K - $396K
3.3K $283K
EEM
Ishares Msci Emerging Markets

ETFs
6.5K
New
$41.82 - $47.36 $272K - $308K
6.5K $271K
HTZ
Hertz Global Holdings, Inc

Industrials
64.5K
+ 101.26%
$2.78 - $4.92 $179K - $317K
128K $469K
AMCR
Amcor PLC

Consumer Cyclical
25K
New
$9.34 - $11.37 $234K - $284K
25K $235K
GOOGL
Alphabet Inc.

Communication Services
1K
+ 66.67%
$161.86 - $196.66 $162K - $197K
2.5K $473K
TSLA
Tesla, Inc.

Consumer Cyclical
500
New
$213.65 - $479.86 $107K - $240K
500 $201K
BAC
Bank Of America Corp

Financial Services
2.1K
+ 24.42%
$39.22 - $47.77 $82.4K - $100K
10.7K $470K
AAPL
Apple Inc.

Technology
200
+ 11.11%
$221.69 - $259.02 $44.3K - $51.8K
2K $500K
Intuitive Machines Inc
25K
New
N/A
25K $0
Arcadium Lithium PLC
29.6K
New
N/A
29.6K $0
Vestis Corporation
15.5K
New
N/A
15.5K $0
Linde PLC
3.1K
New
N/A
3.1K $0
Ishares Bitcoin Trust ETF
90.5K
New
N/A
90.5K $0
COP
Conocophillips

Energy
-2K
- 33.33%
$95.12 - $114.72 $190K - $229K
4K $396K
CCI
Crown Castle International Corp

Real Estate
-900
- 9.18%
$89.78 - $119.11 $80.8K - $107K
8.9K $807K
X
United States Steel Corp

Basic Materials
-10.3K
- 30.03%
$30.14 - $42.31 $310K - $436K
24K $815K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-5K
- 45.05%
$87.1 - $98.49 $436K - $492K
6.1K $532K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-15.3K
- 15.09%
$33.77 - $44.09 $517K - $675K
86.1K $2.92M
IWM
Ishares Russell 2000 ETF

ETFs
-10K
- 86.96%
$216.13 - $242.4 $2.16M - $2.42M
1.5K $331K
GLD
Spdr Gold Trust

ETFs
-13.1K
- 41.99%
$236.59 - $257.5 $3.1M - $3.37M
18.1K $4.38M
Activity Summary
Buys All Purchases 643 New Holdings 369 Increased Positions 274 Sells All Sells 360 Reductions 360 Sold out 0 Options Calls 52 Puts 52
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