Prelude Capital Management, LLC Put Options Transactions in Q4 2024

Prelude Capital Management, LLC

  • $1.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
86.6K
+ 79.16%
$117.0 - $148.88 $10.1M - $12.9M
196K $26.3M
IWM
Ishares Russell 2000 ETF

ETFs
38.8K
+ 303.13%
$216.13 - $242.4 $8.39M - $9.41M
51.6K $11.4M
TSLA
Tesla, Inc.

Consumer Cyclical
7.8K
+ 21.55%
$213.65 - $479.86 $1.67M - $3.74M
44K $17.8M
AMZN
Amazon Com Inc

Consumer Cyclical
18K
+ 102.86%
$180.88 - $232.93 $3.26M - $4.19M
35.5K $7.79M
META
Meta Platforms, Inc.

Communication Services
6.8K
+ 151.11%
$554.08 - $632.68 $3.77M - $4.3M
11.3K $6.67M
AMED
Amedisys Inc

Healthcare
27.7K
New
$83.78 - $97.71 $2.32M - $2.71M
27.7K $2.51M
GS
Goldman Sachs Group Inc

Financial Services
3.1K
+ 281.82%
$486.1 - $608.57 $1.51M - $1.89M
4.2K $2.41M
CRM
Salesforce, Inc.

Technology
5K
New
$270.87 - $367.87 $1.35M - $1.84M
5K $1.67M
ORCL
Oracle Corp

Technology
10K
New
$165.41 - $192.43 $1.65M - $1.92M
10K $1.67M
WMT
Walmart Inc.

Consumer Defensive
17K
New
$79.1 - $95.7 $1.34M - $1.63M
17K $1.54M
ACN
Accenture PLC

Technology
3.3K
New
$343.9 - $376.86 $1.13M - $1.24M
3.3K $1.16M
FDX
Fedex Corp

Industrials
4K
New
$260.5 - $305.15 $1.04M - $1.22M
4K $1.13M
AVGO
Broadcom Inc.

Technology
3.6K
+ 120.0%
$159.67 - $250.0 $575K - $900K
6.6K $1.53M
AAPL
Apple Inc.

Technology
3K
+ 21.43%
$221.69 - $259.02 $665K - $777K
17K $4.26M
COST
Costco Wholesale Corp

Consumer Defensive
1K
New
$873.59 - $994.69 $874K - $995K
1K $916K
CAT
Caterpillar Inc

Industrials
1.5K
New
$360.37 - $416.88 $541K - $625K
1.5K $544K
GOOGL
Alphabet Inc.

Communication Services
2.4K
+ 160.0%
$161.86 - $196.66 $388K - $472K
3.9K $738K
ABNB
Airbnb, Inc.

Consumer Cyclical
3.1K
New
$125.36 - $147.37 $389K - $457K
3.1K $407K
MSFT
Microsoft Corp

Technology
1K
+ 40.0%
$406.35 - $454.46 $406K - $454K
3.5K $1.48M
COF
Capital One Financial Corp

Financial Services
2.2K
New
$145.19 - $192.01 $319K - $422K
2.2K $392K
MS
Morgan Stanley

Financial Services
1.5K
+ 21.74%
$104.42 - $134.99 $157K - $202K
8.4K $1.06M
ALLY
Ally Financial Inc.

Financial Services
9.1K
New
$34.12 - $39.98 $310K - $364K
9.1K $327K
SLV
I Shares Silver Trust

ETFs
11.6K
New
$26.33 - $31.74 $305K - $368K
11.6K $305K
C
Citigroup Inc

Financial Services
3.5K
New
$61.31 - $72.5 $215K - $254K
3.5K $246K
XLP
Consumer Staples Sector Spdr

ETFs
2.8K
+ 3.1%
N/A
93.2K $7.09M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.2K
+ 4.86%
$238.25 - $261.28 $286K - $314K
25.9K $6.27M
ORCC
Owl Rock Capital Corp

Financial Services
10.1K
New
N/A
10.1K $135K
XLV
Select Sector Spdr Fund Health

ETFs
8.2K
+ 12.87%
$136.28 - $154.74 $1.12M - $1.27M
71.9K $9.89M
BAC
Bank Of America Corp

Financial Services
-2.7K
- 7.05%
$39.22 - $47.77 $106K - $129K
35.6K $1.56M
Siriusxm Holdings Inc
-181K
- 86.22%
N/A
28.9K $0
XLE
Energy Sector Spdr

ETFs
800
+ 1.28%
$83.32 - $97.27 $66.7K - $77.8K
63.4K $5.43M
XLB
Select Sector Spdr Fd Material

ETFs
2.2K
+ 10.63%
$83.8 - $97.58 $184K - $215K
22.9K $1.93M
XLY
Select Sector Spdr Consumer Di

ETFs
-1.2K
- 14.46%
$194.8 - $239.43 $234K - $287K
7.1K $1.59M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-2.7K
- 5.08%
$74.89 - $84.46 $202K - $228K
50.4K $4.01M
WELL
Welltower Inc.

Real Estate
-1.1K
- 22.45%
$123.11 - $139.3 $135K - $153K
3.8K $478K
XLRE
Select Sector Spdr Tr Real Est

ETFs
14.1K
+ 7.75%
$40.06 - $45.21 $565K - $637K
196K $7.98M
XLF
Financial Sector Spdr

ETFs
-13.3K
- 8.48%
$44.89 - $51.34 $597K - $683K
144K $6.94M
XLI
Industrial Sector Spdr

ETFs
-600
- 1.88%
$131.76 - $143.99 $79.1K - $86.4K
31.3K $4.12M
OHI
Omega Healthcare Investors Inc

Real Estate
-4.7K
- 31.97%
$37.51 - $42.56 $176K - $200K
10K $378K
COP
Conocophillips

Energy
-2K
- 33.33%
$95.12 - $114.72 $190K - $229K
4K $396K
O
Realty Income Corp

Real Estate
-1.1K
- 5.73%
$51.76 - $64.71 $56.9K - $71.2K
18.1K $966K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2K
- 50.0%
$172.07 - $207.36 $344K - $415K
2K $394K
XLU
Utilities Sector Spdr

ETFs
8.4K
+ 4.41%
$74.89 - $82.93 $629K - $697K
199K $15.1M
X
United States Steel Corp

Basic Materials
-10.3K
- 24.76%
$30.14 - $42.31 $310K - $436K
31.3K $1.06M
PLTR
Palantir Technologies Inc.

Technology
-28K
- 70.0%
$36.46 - $82.38 $1.02M - $2.31M
12K $907K
MA
Mastercard Inc

Financial Services
-1.3K
- 52.0%
$491.3 - $536.15 $639K - $697K
1.2K $631K
NFLX
Netflix Inc

Communication Services
-1.2K
- 52.17%
$687.65 - $936.56 $825K - $1.12M
1.1K $980K
SPY
Spdr S&P 500 ETF Trust

ETFs
-6.2K
- 4.14%
$567.81 - $607.81 $3.52M - $3.77M
144K $84.1M
HYG
Ishares Tr

ETFs
-27.5K
- 87.3%
$78.09 - $80.04 $2.15M - $2.2M
4K $314K
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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