Prelude Capital Management, LLC Options Holdings

Prelude Capital Management, LLC

  • $934 Million
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$887,000
1.44K
Q2 2025
Reduced 98.37%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$334,000
542
Q2 2025
Reduced 98.37%
NVDA
Nvidia Corp

Technology
PUT
$143,000
907
Q2 2025
Reduced 98.89%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$70,000
925
Q2 2025
Reduced 99.02%
Ishares Bitcoin Trust ETF
CALL
$0
1.7K
Q2 2025
Reduced 98.85%
SE
Sea LTD

Consumer Cyclical
PUT
$31,000
195
Q2 2025
Reduced 98.91%

Summary

  • Portfolio
  • No. of Stocks 975
  • Current Value $934 Million
  • Prior Value $1.23 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 336 stocks
  • Additional Purchases 270 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 338 stocks
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