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
GME
Game Stop Corp.

Consumer Cyclical
CALL
$1.12 Million
50K
Q1 2025
Added 122.22%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$1.16 Million
3.3K
Q1 2025
New holding
CVX
Chevron Corp

Energy
CALL
$1 Million
6K
Q1 2025
Added 200.0%
NFLX
Netflix Inc

Communication Services
PUT
$932,000
1K
Q1 2025
Reduced 9.09%
CCI
Crown Castle International Corp

Real Estate
CALL
$927,000
8.9K
Q4 2024
Reduced 9.18%
SJT
San Juan Basin Royalty Trust

Energy
CALL
$906,000
164K
Q1 2025
New holding
X
United States Steel Corp

Basic Materials
PUT
$735,000
17.4K
Q1 2025
Reduced 44.41%
O
Realty Income Corp

Real Estate
PUT
$701,000
12.1K
Q1 2025
Reduced 33.15%
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$707,000
2.7K
Q1 2025
Added 17.39%
AMED
Amedisys Inc

Healthcare
CALL
$768,000
8.3K
Q1 2025
New holding
WELL
Welltower Inc.

Real Estate
PUT
$582,000
3.8K
Q4 2024
Reduced 22.45%
PLTR
Palantir Technologies Inc.

Technology
PUT
$573,000
6.8K
Q1 2025
Reduced 43.33%
ASML
Asml Holding Nv

Technology
PUT
$463,000
700
Q1 2025
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$458,000
4.1K
Q1 2025
Added 70.83%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$466,000
1.8K
Q1 2025
Reduced 95.91%
QBTS
D Wave Quantum Inc.

Technology
CALL
$532,000
70K
Q1 2025
New holding
RKLB
Rocket Lab Usa, Inc.

Industrials
CALL
$536,000
30K
Q1 2025
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$546,000
3.2K
Q1 2025
New holding
ITCI
Intra Cellular Therapies, Inc.

Healthcare
PUT
$382,000
2.9K
Q1 2025
New holding
WDAY
Workday, Inc.

Technology
PUT
$326,000
1.4K
Q1 2025
New holding
SPG
Simon Property Group Inc

Real Estate
PUT
$332,000
2K
Q1 2025
Reduced 9.09%
AAPL
Apple Inc.

Technology
CALL
$333,000
1.5K
Q1 2025
Reduced 89.41%
SNPS
Synopsys Inc

Technology
CALL
$343,000
800
Q1 2025
New holding
SWTX
Spring Works Therapeutics, Inc.

Healthcare
CALL
$366,000
8.3K
Q1 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$396,000
1.4K
Q1 2025
New holding
HEES
H&E Equipment Services, Inc.

Industrials
PUT
$398,000
4.2K
Q1 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$399,000
1.8K
Q1 2025
Reduced 89.41%
JNPR
Juniper Networks Inc

Technology
PUT
$401,000
11.1K
Q1 2025
New holding
TDS
Telephone & Data Systems Inc

Communication Services
CALL
$422,000
10.9K
Q3 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$431,000
2.6K
Q1 2025
Added 30.0%
SHOP
Shopify Inc.

Technology
PUT
$324,000
3.4K
Q1 2025
New holding
OHI
Omega Healthcare Investors Inc

Real Estate
PUT
$277,000
7.3K
Q1 2025
Reduced 27.0%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$229,000
5K
Q1 2025
Reduced 94.19%
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
CALL
$57,000
14.2K
Q1 2025
New holding
Arista Networks Inc
PUT
$0
3.6K
Q1 2025
New holding
Hut 8 Corp
CALL
$0
41.8K
Q1 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
148K
Q1 2025
Added 62.98%
TSLL
Direxion Shs ETF Tr Daily Tsla
CALL
$0
50K
Q1 2025
New holding
SABR
Sabre Corp

Consumer Cyclical
CALL
$37,000
13.2K
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
Track This Portfolio

Track Prelude Capital Management, LLC Portfolio

Follow Prelude Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email