Prelude Capital Management, LLC Options Holdings

Prelude Capital Management, LLC

  • $1.85 Billion
  • Q1 2024

Options Holdings Table

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

ETFs
PUT
$271 Million
517K
Q1 2024
Added 33.14%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$16.7 Million
177K
Q1 2024
Added 81.17%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$13.7 Million
65.1K
Q1 2024
Added 39.7%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$10.1 Million
48K
Q1 2024
Added 39.7%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$8.49 Million
48.3K
Q1 2024
Added 13.65%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$7.11 Million
173K
Q1 2024
Added 193.39%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$5.77 Million
13K
Q1 2024
Reduced 17.2%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$4.77 Million
32.3K
Q1 2024
Reduced 7.45%
NVDA
Nvidia Corp

Technology
PUT
$4.88 Million
5.4K
Q1 2024
Added 134.78%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$4.71 Million
9K
Q1 2024
Added 33.14%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$3.62 Million
47.4K
Q1 2024
Reduced 5.77%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$3.61 Million
20K
Q1 2024
Added 38.89%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$3.08 Million
32.6K
Q1 2024
Added 81.17%
GLD
Spdr Gold Trust

ETFs
PUT
$3.09 Million
15K
Q1 2024
Added 20.0%
XLE
Energy Sector Spdr

ETFs
PUT
$3.23 Million
34.2K
Q1 2024
Reduced 13.42%
BAC
Bank Of America Corp

Financial Services
PUT
$2.9 Million
76.4K
Q1 2024
Added 93.42%
GLD
Spdr Gold Trust

ETFs
CALL
$2.84 Million
13.8K
Q1 2024
Added 20.0%
AAPL
Apple Inc.

Technology
PUT
$2.74 Million
16K
Q1 2024
Added 24.03%
MSFT
Microsoft Corp

Technology
PUT
$2.73 Million
6.5K
Q1 2024
Reduced 38.1%
SLV
I Shares Silver Trust

ETFs
CALL
$2.57 Million
113K
Q1 2024
Added 36.14%
XLF
Financial Sector Spdr

ETFs
PUT
$2.27 Million
54K
Q1 2024
Reduced 8.32%
XLI
Industrial Sector Spdr

ETFs
PUT
$2.27 Million
18K
Q1 2024
Reduced 7.69%
XOM
Exxon Mobil Corp

Energy
PUT
$2.09 Million
18K
Q1 2024
Reduced 31.82%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$1.87 Million
20.1K
Q1 2024
Added 57.03%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$1.69 Million
53.6K
Q1 2024
Added 257.33%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$1.71 Million
7.6K
Q1 2024
Reduced 11.63%
XOM
Exxon Mobil Corp

Energy
CALL
$1.74 Million
15K
Q1 2024
Reduced 31.82%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.35 Million
7.5K
Q1 2024
Added 38.89%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$1.33 Million
29.4K
Q1 2024
Added 272.15%
EWG
Ishares Msci Germany ETF

ETFs
PUT
$1.27 Million
39.9K
Q1 2024
New holding
AMAT
Applied Materials Inc

Technology
PUT
$1.24 Million
6K
Q4 2023
Added 300.0%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$1.23 Million
92.7K
Q1 2024
Reduced 22.23%
MS
Morgan Stanley

Financial Services
PUT
$1.04 Million
11K
Q1 2024
Reduced 34.13%
MS
Morgan Stanley

Financial Services
CALL
$1.04 Million
11K
Q1 2024
Reduced 34.13%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$1.11 Million
2.9K
Q1 2024
New holding
CCI
Crown Castle International Corp

Real Estate
CALL
$1.14 Million
10.8K
Q4 2023
Added 68.75%
MU
Micron Technology Inc

Technology
CALL
$1.18 Million
10K
Q1 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$841,000
2K
Q1 2024
Reduced 38.1%
POWL
Powell Industries Inc

Industrials
CALL
$853,000
6K
Q1 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$877,000
2.1K
Q1 2024
Reduced 25.0%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$877,000
2.1K
Q1 2024
Reduced 25.0%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$884,000
6.5K
Q1 2024
Added 30.0%
EDR
Endeavor Group Holdings, Inc.

Communication Services
PUT
$915,000
35.6K
Q1 2024
Added 274.74%
AXP
American Express CO

Financial Services
PUT
$933,000
4.1K
Q1 2024
New holding
URA
Global X Uranium ETF

ETFs
CALL
$1.01 Million
35K
Q1 2024
New holding
REZI
Resideo Technologies, Inc.

Industrials
CALL
$663,000
29.6K
Q1 2024
Reduced 3.27%
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
PUT
$768,000
38.6K
Q4 2023
Added 50.78%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$748,000
5.5K
Q1 2024
Added 30.0%
META
Meta Platforms, Inc.

Communication Services
PUT
$728,000
1.5K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 1,282
  • Current Value $1.85 Billion
  • Prior Value $1.47 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 464 stocks
  • Additional Purchases 392 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 280 stocks
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