Prelude Capital Management, LLC Put Options Transactions in Q1 2025

Prelude Capital Management, LLC

  • $1.23 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
294K
+ 7337.5%
$78.51 - $80.11 $23M - $23.5M
298K $23.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
44.4K
+ 1268.57%
$468.34 - $539.52 $20.8M - $24M
47.9K $22.5M
EEM
Ishares Msci Emerging Markets

ETFs
125K
New
$40.81 - $45.34 $5.1M - $5.67M
125K $5.46M
GLD
Spdr Gold Trust

ETFs
17.8K
New
$243.19 - $288.14 $4.33M - $5.13M
17.8K $5.13M
SE
Sea LTD

Consumer Cyclical
17.9K
New
$104.87 - $146.31 $1.88M - $2.62M
17.9K $2.34M
ONON
On Holding Ag

Consumer Cyclical
27.2K
New
$43.92 - $63.62 $1.19M - $1.73M
27.2K $1.19M
CRWD
Crowd Strike Holdings, Inc.

Technology
3.3K
New
$308.86 - $455.36 $1.02M - $1.5M
3.3K $1.16M
PANW
Palo Alto Networks Inc

Technology
3.2K
New
$167.82 - $208.28 $537K - $666K
3.2K $546K
ASML
Asml Holding Nv

Technology
700
New
$662.63 - $776.99 $464K - $544K
700 $463K
JNPR
Juniper Networks Inc

Technology
11.1K
New
$34.38 - $39.03 $382K - $433K
11.1K $401K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.4K
New
$283.06 - $421.16 $396K - $590K
1.4K $396K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
2.9K
New
$81.78 - $131.92 $237K - $383K
2.9K $382K
WDAY
Workday, Inc.

Technology
1.4K
New
$233.53 - $277.82 $327K - $389K
1.4K $326K
SHOP
Shopify Inc.

Technology
3.4K
New
$90.59 - $129.31 $308K - $440K
3.4K $324K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.8K
- 0.92%
$39.18 - $43.52 $70.5K - $78.3K
194K $8.13M
XLE
Energy Sector Spdr

ETFs
-3.8K
- 5.99%
$85.7 - $93.96 $326K - $357K
59.6K $5.57M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
400
+ 17.39%
$246.3 - $299.62 $98.5K - $120K
2.7K $707K
XLP
Consumer Staples Sector Spdr

ETFs
1K
+ 1.07%
N/A
94.2K $7.16M
XLF
Financial Sector Spdr

ETFs
-2.8K
- 1.95%
$47.32 - $52.19 $132K - $146K
141K $7.01M
XLI
Industrial Sector Spdr

ETFs
600
+ 1.92%
$128.78 - $141.67 $77.3K - $85K
31.9K $4.18M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
8.4K
+ 16.67%
$66.62 - $81.69 $560K - $686K
58.8K $4.06M
XLY
Select Sector Spdr Consumer Di

ETFs
1.2K
+ 16.9%
$192.6 - $233.2 $231K - $280K
8.3K $1.64M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
600
+ 30.0%
$165.25 - $224.62 $99.2K - $135K
2.6K $431K
XLU
Utilities Sector Spdr

ETFs
-7.5K
- 3.77%
$74.7 - $80.27 $560K - $602K
192K $15.1M
XLB
Select Sector Spdr Fd Material

ETFs
-300
- 1.31%
$83.19 - $90.99 $25K - $27.3K
22.6K $1.94M
Arista Networks Inc
3.6K
New
N/A
3.6K $0
XLV
Select Sector Spdr Fund Health

ETFs
-4.3K
- 5.98%
$137.61 - $149.68 $592K - $644K
67.6K $9.87M
SPG
Simon Property Group Inc

Real Estate
-200
- 9.09%
$159.48 - $187.78 $31.9K - $37.6K
2K $332K
NFLX
Netflix Inc

Communication Services
-100
- 9.09%
$828.4 - $1058.6 $82.8K - $106K
1K $932K
OHI
Omega Healthcare Investors Inc

Real Estate
-2.7K
- 27.0%
$35.7 - $38.33 $96.4K - $103K
7.3K $277K
O
Realty Income Corp

Real Estate
-6K
- 33.15%
$51.67 - $58.49 $310K - $351K
12.1K $701K
X
United States Steel Corp

Basic Materials
-13.9K
- 44.41%
$30.47 - $43.0 $424K - $598K
17.4K $735K
PLTR
Palantir Technologies Inc.

Technology
-5.2K
- 43.33%
$64.98 - $124.62 $338K - $648K
6.8K $573K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-17.5K
- 14.83%
$85.29 - $92.57 $1.49M - $1.62M
101K $9.15M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-10.3K
- 39.77%
$211.47 - $267.17 $2.18M - $2.75M
15.6K $3.3M
AAPL
Apple Inc.

Technology
-15.2K
- 89.41%
$209.68 - $247.1 $3.19M - $3.76M
1.8K $399K
META
Meta Platforms, Inc.

Communication Services
-8.6K
- 76.11%
$576.36 - $736.67 $4.96M - $6.34M
2.7K $1.56M
IWM
Ishares Russell 2000 ETF

ETFs
-44.6K
- 86.43%
$198.1 - $229.79 $8.84M - $10.2M
7K $1.4M
TSLA
Tesla, Inc.

Consumer Cyclical
-42.2K
- 95.91%
$222.15 - $428.22 $9.37M - $18.1M
1.8K $466K
NVDA
Nvidia Corp

Technology
-115K
- 58.42%
$106.98 - $149.43 $12.2M - $17.1M
81.5K $8.83M
SPY
Spdr S&P 500 ETF Trust

ETFs
-55.4K
- 38.61%
$551.42 - $612.93 $30.5M - $34M
88.1K $49.3M
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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