Prelude Capital Management, LLC Options Holdings

Prelude Capital Management, LLC

  • $1.23 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$49.3 Million
88.1K
Q1 2025
Reduced 38.61%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$44.3 Million
79.2K
Q1 2025
Reduced 38.61%
HYG
Ishares Tr

ETFs
PUT
$23.5 Million
298K
Q1 2025
Added 7337.5%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$22.5 Million
47.9K
Q1 2025
Added 1268.57%
XLU
Utilities Sector Spdr

ETFs
PUT
$15.1 Million
192K
Q1 2025
Reduced 3.77%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$9.87 Million
67.6K
Q1 2025
Reduced 5.98%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$9.15 Million
101K
Q1 2025
Reduced 14.83%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$9.05 Million
19.3K
Q1 2025
Added 1268.57%
NVDA
Nvidia Corp

Technology
PUT
$8.83 Million
81.5K
Q1 2025
Reduced 58.42%
XLRE
Select Sector Spdr Tr Real Est

ETFs
PUT
$8.13 Million
194K
Q1 2025
Reduced 0.92%
GLD
Spdr Gold Trust

ETFs
CALL
$7.17 Million
24.9K
Q1 2025
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$7.01 Million
141K
Q1 2025
Reduced 1.95%
XLE
Energy Sector Spdr

ETFs
PUT
$5.57 Million
59.6K
Q1 2025
Reduced 5.99%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$5.46 Million
125K
Q1 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$5.13 Million
17.8K
Q1 2025
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$4.18 Million
31.9K
Q1 2025
Added 1.92%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$4.06 Million
58.8K
Q1 2025
Added 16.67%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$4.11 Million
45.1K
Q1 2025
Reduced 14.83%
XLE
Energy Sector Spdr

ETFs
CALL
$3.92 Million
42K
Q1 2025
Reduced 5.99%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$3.3 Million
15.6K
Q1 2025
Reduced 39.77%
SE
Sea LTD

Consumer Cyclical
PUT
$2.34 Million
17.9K
Q1 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$2.33 Million
75.3K
Q1 2025
Reduced 45.87%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$1.94 Million
22.6K
Q1 2025
Reduced 1.31%
X
United States Steel Corp

Basic Materials
CALL
$1.88 Million
44.4K
Q1 2025
Reduced 44.41%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$1.75 Million
50K
Q1 2025
Reduced 33.33%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$1.64 Million
8.3K
Q1 2025
Added 16.9%
META
Meta Platforms, Inc.

Communication Services
PUT
$1.56 Million
2.7K
Q1 2025
Reduced 76.11%
SO
Southern CO

Utilities
CALL
$1.33 Million
14.5K
Q1 2025
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$1.33 Million
8K
Q1 2025
New holding
VICI
Vici Properties Inc.

Real Estate
CALL
$1.32 Million
40.6K
Q1 2025
Reduced 10.77%
CMS
Cms Energy Corp

Utilities
CALL
$1.32 Million
17.6K
Q1 2025
New holding
NI
Nisource Inc.

Utilities
CALL
$1.31 Million
32.8K
Q1 2025
New holding
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$1.31 Million
15.9K
Q1 2025
New holding
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$1.31 Million
8.3K
Q1 2025
Reduced 16.16%
MDT
Medtronic PLC

Healthcare
CALL
$1.3 Million
14.5K
Q1 2025
New holding
CME
Cme Group Inc.

Financial Services
CALL
$1.3 Million
4.9K
Q1 2025
Reduced 10.91%
MNST
Monster Beverage Corp

Consumer Defensive
CALL
$1.33 Million
22.8K
Q1 2025
New holding
DUK
Duke Energy Corp

Utilities
CALL
$1.34 Million
11K
Q1 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$1.34 Million
4.3K
Q1 2025
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$1.41 Million
126K
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.4 Million
7K
Q1 2025
Reduced 86.43%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$1.37 Million
5.6K
Q1 2025
New holding
L
Loews Corp

Financial Services
CALL
$1.36 Million
14.8K
Q1 2025
New holding
MO
Altria Group, Inc.

Consumer Defensive
CALL
$1.36 Million
22.6K
Q1 2025
Reduced 7.76%
KO
Coca Cola CO

Consumer Defensive
CALL
$1.35 Million
18.9K
Q1 2025
Reduced 9.13%
ED
Consolidated Edison Inc

Utilities
CALL
$1.35 Million
12.2K
Q1 2025
Reduced 15.86%
ADP
Automatic Data Processing Inc

Industrials
CALL
$1.34 Million
4.4K
Q1 2025
New holding
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$1.28 Million
7.4K
Q1 2025
Reduced 14.94%
ONON
On Holding Ag

Consumer Cyclical
PUT
$1.19 Million
27.2K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,143
  • Current Value $1.23 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 408 stocks
  • Additional Purchases 330 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 282 stocks
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