Prelude Capital Management, LLC Options Holdings

Prelude Capital Management, LLC

  • $1.5 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$84.1 Million
144K
Q4 2024
Reduced 4.14%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$51.3 Million
87.5K
Q4 2024
Reduced 4.14%
NVDA
Nvidia Corp

Technology
PUT
$26.3 Million
196K
Q4 2024
Added 79.16%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$17.8 Million
44K
Q4 2024
Added 21.55%
XLU
Utilities Sector Spdr

ETFs
PUT
$15.1 Million
199K
Q4 2024
Added 4.41%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$11.4 Million
51.6K
Q4 2024
Added 303.13%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$10.3 Million
118K
Q4 2024
Reduced 10.4%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$9.89 Million
71.9K
Q4 2024
Added 12.87%
XLRE
Select Sector Spdr Tr Real Est

ETFs
PUT
$7.98 Million
196K
Q4 2024
Added 7.75%
HPQ
Hp Inc

Technology
CALL
$7.92 Million
243K
Q4 2024
Reduced 38.66%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$7.09 Million
93.2K
Q4 2024
Added 3.1%
XLF
Financial Sector Spdr

ETFs
PUT
$6.94 Million
144K
Q4 2024
Reduced 8.48%
META
Meta Platforms, Inc.

Communication Services
PUT
$6.67 Million
11.3K
Q4 2024
Added 151.11%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$6.27 Million
25.9K
Q4 2024
Added 4.86%
XLE
Energy Sector Spdr

ETFs
PUT
$5.43 Million
63.4K
Q4 2024
Added 1.28%
GLD
Spdr Gold Trust

ETFs
CALL
$4.38 Million
18.1K
Q4 2024
Reduced 41.99%
AAPL
Apple Inc.

Technology
PUT
$4.26 Million
17K
Q4 2024
Added 21.43%
XLI
Industrial Sector Spdr

ETFs
PUT
$4.12 Million
31.3K
Q4 2024
Reduced 1.88%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$4.01 Million
50.4K
Q4 2024
Reduced 5.08%
SLV
I Shares Silver Trust

ETFs
CALL
$3.66 Million
139K
Q4 2024
New holding
EWG
Ishares Msci Germany ETF

ETFs
PUT
$3.12 Million
98.1K
Q3 2024
Reduced 28.91%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$2.92 Million
86.1K
Q4 2024
Reduced 15.09%
AMED
Amedisys Inc

Healthcare
PUT
$2.51 Million
27.7K
Q4 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$2.41 Million
4.2K
Q4 2024
Added 281.82%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$2.3 Million
4.5K
Q4 2024
Reduced 81.18%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$2.19 Million
75K
Q4 2024
Added 50.0%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$1.93 Million
22.9K
Q4 2024
Added 10.63%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.79 Million
3.5K
Q4 2024
Reduced 81.18%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$1.59 Million
7.1K
Q4 2024
Reduced 14.46%
ORCL
Oracle Corp

Technology
PUT
$1.67 Million
10K
Q4 2024
New holding
CRM
Salesforce, Inc.

Technology
PUT
$1.67 Million
5K
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$1.48 Million
3.5K
Q4 2024
Added 40.0%
XOM
Exxon Mobil Corp

Energy
PUT
$1.53 Million
14.2K
Q4 2024
Added 88.89%
AVGO
Broadcom Inc.

Technology
PUT
$1.53 Million
6.6K
Q4 2024
Added 120.0%
WMT
Walmart Inc.

Consumer Defensive
PUT
$1.54 Million
17K
Q4 2024
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$1.56 Million
35.6K
Q4 2024
Reduced 7.05%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$1.3 Million
8.7K
Q4 2024
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$1.3 Million
20.8K
Q4 2024
New holding
GIS
General Mills Inc

Consumer Defensive
CALL
$1.29 Million
20.3K
Q4 2024
New holding
ED
Consolidated Edison Inc

Utilities
CALL
$1.29 Million
14.5K
Q4 2024
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$1.29 Million
10.7K
Q4 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$1.29 Million
7.7K
Q4 2024
New holding
RSG
Republic Services, Inc.

Industrials
CALL
$1.29 Million
6.4K
Q4 2024
New holding
MO
Altria Group, Inc.

Consumer Defensive
CALL
$1.28 Million
24.5K
Q4 2024
New holding
CME
Cme Group Inc.

Financial Services
CALL
$1.28 Million
5.5K
Q4 2024
New holding
AXP
American Express CO

Financial Services
PUT
$1.31 Million
4.4K
Q4 2024
New holding
SYY
Sysco Corp

Consumer Defensive
CALL
$1.31 Million
17.1K
Q4 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$1.33 Million
22.5K
Q4 2024
New holding
VICI
Vici Properties Inc.

Real Estate
CALL
$1.33 Million
45.5K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 1,179
  • Current Value $1.5 Billion
  • Prior Value $1.57 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 369 stocks
  • Additional Purchases 274 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 360 stocks
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