Prelude Capital Management, LLC Options Holdings

Prelude Capital Management, LLC

  • $1.57 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$85.9 Million
150K
Q3 2024
Added 369.28%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$34.1 Million
59.5K
Q3 2024
Added 369.28%
XLU
Utilities Sector Spdr

ETFs
PUT
$15.4 Million
191K
Q3 2024
New holding
HPQ
Hp Inc

Technology
CALL
$14.2 Million
396K
Q2 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$13.3 Million
109K
Q3 2024
Added 51.94%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$12.9 Million
132K
Q3 2024
Reduced 14.03%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$9.81 Million
63.7K
Q3 2024
Added 11.17%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$9.47 Million
36.2K
Q3 2024
Reduced 57.56%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$9.08 Million
18.6K
Q3 2024
Reduced 78.3%
XLRE
Select Sector Spdr Tr Real Est

ETFs
PUT
$8.13 Million
182K
Q3 2024
Added 44.9%
GLD
Spdr Gold Trust

ETFs
CALL
$7.58 Million
31.2K
Q3 2024
Reduced 99.26%
XLF
Financial Sector Spdr

ETFs
PUT
$7.11 Million
157K
Q3 2024
Added 104.17%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$6.87 Million
90.4K
Q3 2024
Added 10.92%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$6.06 Million
24.7K
Q3 2024
Added 147.0%
XLE
Energy Sector Spdr

ETFs
PUT
$5.5 Million
62.6K
Q3 2024
Added 104.58%
XLI
Industrial Sector Spdr

ETFs
PUT
$4.32 Million
31.9K
Q3 2024
Added 45.66%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$4.13 Million
53.1K
Q3 2024
Added 483.52%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$4.04 Million
101K
Q3 2024
Reduced 12.0%
GLD
Spdr Gold Trust

ETFs
PUT
$3.89 Million
16K
Q3 2024
Reduced 99.26%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$3.26 Million
17.5K
Q3 2024
Added 105.88%
EWG
Ishares Msci Germany ETF

ETFs
PUT
$3.32 Million
98.1K
Q3 2024
Reduced 28.91%
AAPL
Apple Inc.

Technology
PUT
$3.26 Million
14K
Q3 2024
Reduced 48.91%
FXI
Ishares Tr

ETFs
CALL
$3.18 Million
100K
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$2.83 Million
12.8K
Q3 2024
Reduced 64.25%
HYG
Ishares Tr

ETFs
PUT
$2.53 Million
31.5K
Q3 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$2.58 Million
4.5K
Q3 2024
Added 200.0%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$2.54 Million
11.5K
Q3 2024
Reduced 64.25%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$2 Million
20.7K
Q3 2024
Added 68.29%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$1.66 Million
8.3K
Q3 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$1.7 Million
30K
Q3 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$1.7 Million
50K
Q3 2024
Added 25.0%
XOM
Exxon Mobil Corp

Energy
PUT
$1.66 Million
14.2K
Q3 2024
Added 158.18%
BAC
Bank Of America Corp

Financial Services
PUT
$1.52 Million
38.3K
Q3 2024
Reduced 38.72%
NFLX
Netflix Inc

Communication Services
PUT
$1.63 Million
2.3K
Q3 2024
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$1.62 Million
63.2K
Q3 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$1.47 Million
41.6K
Q3 2024
Added 47.0%
PLTR
Palantir Technologies Inc.

Technology
PUT
$1.49 Million
40K
Q3 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$1.32 Million
2.7K
Q3 2024
Reduced 78.3%
O
Realty Income Corp

Real Estate
PUT
$1.22 Million
19.2K
Q3 2024
Added 35.21%
DE
Deere & CO

Industrials
PUT
$1.25 Million
3K
Q3 2024
Added 200.0%
X
United States Steel Corp

Basic Materials
CALL
$1.21 Million
34.3K
Q3 2024
Added 47.0%
DE
Deere & CO

Industrials
CALL
$1.25 Million
3K
Q3 2024
Added 200.0%
MA
Mastercard Inc

Financial Services
PUT
$1.23 Million
2.5K
Q3 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$1.08 Million
2.5K
Q3 2024
Reduced 50.0%
EDR
Endeavor Group Holdings, Inc.

Communication Services
PUT
$1.15 Million
40.2K
Q3 2024
Added 29.26%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$1.09 Million
11.1K
Q3 2024
Reduced 14.03%
CCI
Crown Castle International Corp

Real Estate
CALL
$1.16 Million
9.8K
Q3 2024
Reduced 9.26%
AMAT
Applied Materials Inc

Technology
PUT
$909,000
4.5K
Q2 2024
Reduced 25.0%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$888,000
21.3K
Q3 2024
Added 23.84%

Summary

  • Portfolio
  • No. of Stocks 1,241
  • Current Value $1.57 Billion
  • Prior Value $2.58 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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