Prelude Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Prelude Capital Management, LLC reported 1,165 stock positions worth $1.5 billion. Its top holding was Nvidia (NVDA) at 1.4% of the portfolio, followed by Brighthouse Financial (BHF, 1.3%) and Bio-Rad Laboratories-A (BIO, 1.3%). Compared with Q4 2023, it opened 464 new positions, sold out of 263, added to 391 and reduced 281. The biggest buy was Nvidia (NVDA, shares +171%) and the biggest sale Ke Holdings Inc.-ADR (BEKE, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001387508
- Portfolio Value
- $1.5B (Q1 2024)
- SEC Filing
- 0000945621-24-000432 ↗ filed May 15, 2024
Holdings Value
Holdings 1,165 stocks · $1.5B
| NVDA Nvidia Corp. | 1.36% | 21,968 | $19.8M | Add +171.0% |
| BHF Brighthouse Financial Inc. | 1.31% | 370,477 | $19.1M | Add +10.9% |
| BIO Bio-Rad Laboratories-A | 1.27% | 53,523 | $18.5M | Add +8.0% |
| GLD SPDR Gold Shares | 1.22% | 86,314 | $17.8M | Reduce -14.3% |
| BIDU Baidu Inc. - Spon ADR | 1.13% | 157,355 | $16.6M | Add +257.7% |
| PXD Pioneer Natural Resources Co. | 1.13% | 62,885 | $16.5M | Add +55.1% |
| HES Hess Corp. | 0.98% | 93,516 | $14.3M | Add +37.6% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.95% | 387,762 | $13.9M | Add +52.2% |
| NTES Netease Inc.-ADR | 0.95% | 134,493 | $13.9M | Add +15.7% |
| KD Kyndryl Holdings Inc. | 0.73% | 492,219 | $10.7M | Add +20.2% |
| MSFT Microsoft Corp. | 0.73% | 25,335 | $10.7M | Reduce -10.9% |
| HLIT Harmonic Inc. | 0.71% | 773,570 | $10.4M | Reduce -27.0% |
| BMBL Bumble Inc. Class A | 0.71% | 909,271 | $10.3M | Add +5796.7% |
| GOOGL Alphabet Inc. Class A | 0.68% | 66,109 | $10.0M | Reduce -13.9% |
| CONSOL ENERGY INC | 0.64% | 111,541 | $9.3M | Reduce -22.7% |
| GLNG Golar LNG Ltd. | 0.64% | 388,115 | $9.3M | Add +39.5% |
| CSTM Constellium SE | 0.61% | 402,501 | $8.9M | Add +9.6% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.60% | 526,692 | $8.7M | Reduce -46.3% |
| DQ Daqo New Energy Corp.-ADR | 0.58% | 303,623 | $8.5M | Reduce -0.2% |
| WDC Western Digital Corp. | 0.57% | 122,339 | $8.3M | Add +21.3% |
| CSTR Capstar Financial Holdings I | 0.56% | 406,337 | $8.2M | Add +140.5% |
| RRX Regal Rexnord Corp. | 0.52% | 42,325 | $7.6M | Reduce -24.3% |
| ENS Enersys | 0.52% | 80,312 | $7.6M | Add +0.5% |
| THC Tenet Healthcare Corp. | 0.52% | 71,707 | $7.5M | Reduce -13.9% |
| MQ Marqeta Inc. | 0.51% | 1,252,756 | $7.5M | Add +28.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 54,259 | $7.4M | Add +8.6% |
| AMZN Amazon.com Inc. | 0.50% | 40,636 | $7.3M | Reduce -22.2% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.50% | 128,064 | $7.3M | Reduce -21.6% |
| AMD Advanced Micro Devices | 0.49% | 39,700 | $7.2M | Add +249.0% |
| BURL Burlington Stores Inc. | 0.46% | 28,950 | $6.7M | Reduce -20.3% |
| ARMK Aramark | 0.45% | 202,860 | $6.6M | Add +10.8% |
| CCOI Cogent Communications Holdin | 0.45% | 100,323 | $6.6M | Add +4.5% |
| AER Aercap Holdings NV | 0.44% | 74,280 | $6.5M | Reduce -28.0% |
| ALIT Alight Inc. Class A | 0.44% | 654,990 | $6.5M | Add +325.1% |
| IBIT iShares Bitcoin Trust ETF | 0.43% | 156,106 | $6.3M | New |
| NFLX Netflix Inc. | 0.42% | 10,171 | $6.2M | Add +224.3% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.42% | 115,273 | $6.1M | Reduce -0.8% |
| QRVO Qorvo Inc. | 0.42% | 53,232 | $6.1M | Reduce -21.9% |
| MRCY Mercury Systems Inc. | 0.42% | 206,337 | $6.1M | New |
| LLY Eli Lilly & Co. | 0.41% | 7,627 | $5.9M | Add +36.1% |
| GM General Motors Co. | 0.40% | 130,105 | $5.9M | Add +16.7% |
| PENN Penn Entertainment Inc. | 0.40% | 317,457 | $5.8M | Add +586.8% |
| HUM Humana Inc. | 0.39% | 16,295 | $5.6M | New |
| CTVA Corteva Inc. | 0.39% | 97,743 | $5.6M | Add +1614.5% |
| AMED Amedisys Inc. | 0.38% | 60,343 | $5.6M | Add +39.2% |
| CMBT CMB Tech NV filed as EURONAV NV | 0.37% | 328,953 | $5.5M | Reduce -5.9% |
| CLH Clean Harbors Inc. | 0.37% | 26,607 | $5.4M | Add +13.9% |
| CERE Cerevel Therapeutics Holding | 0.36% | 125,287 | $5.3M | Add +71.5% |
| HCA HCA Healthcare Inc. | 0.36% | 15,874 | $5.3M | Reduce -51.1% |
| VZIO Vizio Holding Corp. Class A | 0.36% | 483,282 | $5.3M | New |
| META Meta Platforms Inc. Class A | 0.36% | 10,751 | $5.2M | Reduce -12.6% |
| FTRE Fortrea Holdings Inc. | 0.35% | 126,259 | $5.1M | Reduce -12.4% |
| CXM Sprinklr Inc. Class A | 0.34% | 406,658 | $5.0M | Add +2930.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.34% | 24,958 | $5.0M | Add +23.3% |
| TECK Teck Resources Ltd.-CLS B | 0.34% | 107,386 | $4.9M | Add +9.9% |
| REZI Resideo Technologies Inc. | 0.33% | 217,379 | $4.9M | Reduce -13.8% |
| UBER Uber Technologies Inc. | 0.32% | 61,100 | $4.7M | Reduce -14.8% |
| VSTS Vestis Corp. | 0.32% | 242,711 | $4.7M | Reduce -40.9% |
| ACI Albertsons Cos Inc. Class A | 0.32% | 214,875 | $4.6M | Add +17.4% |
| LIVN Livanova PLC | 0.31% | 81,627 | $4.6M | Add +8.1% |
| CVE Cenovus Energy Inc. | 0.31% | 226,518 | $4.5M | Add +70.7% |
| EVBG Everbridge Inc. | 0.31% | 128,716 | $4.5M | New |
| AVGO Broadcom Inc. | 0.30% | 3,345 | $4.4M | Add +614.7% |
| X United States Steel Corp. | 0.30% | 108,200 | $4.4M | Add +129.5% |
| KEX Kirby Corp. | 0.30% | 45,797 | $4.4M | Reduce -44.4% |
| XOM Exxon Mobil Corp. | 0.30% | 37,229 | $4.3M | New |
| WB Weibo Corp.-Spon ADR | 0.29% | 473,049 | $4.3M | Add +98.0% |
| CB Chubb Ltd. | 0.29% | 16,559 | $4.3M | Add +99.7% |
| PG The Procter & Gamble Co. | 0.29% | 26,370 | $4.3M | Add +553.0% |
| TCN Tricon Residential Inc. | 0.29% | 381,252 | $4.3M | New |
| DMRC Digimarc Corp. | 0.29% | 156,055 | $4.2M | Reduce -1.5% |
| AXTA Axalta Coating Systems Ltd. | 0.29% | 123,105 | $4.2M | Add +13.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.28% | 168,850 | $4.1M | No change |
| VZ Verizon Communications Inc. | 0.28% | 98,230 | $4.1M | New |
| FOX Fox Corp. Class B | 0.28% | 143,332 | $4.1M | Reduce -1.1% |
| WYNN WYNN Resorts Ltd. | 0.28% | 40,052 | $4.1M | Add +51.5% |
| LBTYA Liberty Global Ltd. Class A | 0.28% | 241,262 | $4.1M | Add +99.2% |
| GMS GMS Inc. | 0.28% | 41,495 | $4.0M | Add +14.6% |
| MDT Medtronic PLC | 0.27% | 45,942 | $4.0M | New |
| WDAY Workday Inc. Class A | 0.27% | 14,676 | $4.0M | Add +73.2% |
| AXONICS INC | 0.27% | 57,739 | $4.0M | Add +1235.0% |
| CPRI Capri Holdings Ltd. | 0.27% | 87,182 | $3.9M | Reduce -11.3% |
| STER Sterling Check Corp. | 0.27% | 244,436 | $3.9M | New |
| MHK Mohawk Industries Inc. | 0.27% | 29,998 | $3.9M | Reduce -6.3% |
| ETRN Equitrans Midstream Corp. | 0.27% | 311,324 | $3.9M | Add +261.1% |
| HOLI Hollysys Automation Technolo | 0.26% | 147,566 | $3.8M | Add +33.0% |
| COP Conocophillips | 0.26% | 29,612 | $3.8M | Add +1437.5% |
| FISV Fiserv Inc. | 0.26% | 23,559 | $3.8M | Add +109.9% |
| LNG Cheniere Energy Inc. | 0.26% | 23,119 | $3.7M | Add +1.3% |
| DHT DHT Holdings Inc. | 0.26% | 324,033 | $3.7M | Add +12.4% |
| CRM Salesforce Inc. | 0.25% | 12,347 | $3.7M | Add +180.4% |
| EWY iShares MSCI South Korea ETF | 0.25% | 54,865 | $3.7M | New |
| JELD Jeld-Wen Holding Inc. | 0.25% | 173,325 | $3.7M | Add +5.7% |
| EHAB Enhabit Inc. | 0.25% | 312,385 | $3.6M | Reduce -21.9% |
| KBR KBR Inc. | 0.25% | 56,871 | $3.6M | Reduce -31.9% |
| SP SP Plus Corp. | 0.25% | 69,006 | $3.6M | Add +86.2% |
| GPK Graphic Packaging Holding Co. | 0.25% | 123,373 | $3.6M | Reduce -23.5% |
| WFRD Weatherford International PL | 0.24% | 30,942 | $3.6M | Reduce -6.5% |
| NGMS Neogames SA | 0.24% | 121,455 | $3.5M | Reduce -1.7% |
| HRT Hireright Holdings Corp. | 0.24% | 245,463 | $3.5M | New |
Options reported separately and not counted above: SPY puts ($270.6M), TLT puts ($16.7M), IWM puts ($13.7M), IWM calls ($10.1M), TSLA puts ($8.5M), EEM puts ($7.1M), QQQ puts ($5.8M), NVDA puts ($4.9M), XLV puts ($4.8M), SPY calls ($4.7M), VGK puts ($3.8M), XLP puts ($3.6M), and 103 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $1K (not counted above)
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q4 2023 → Q1 2024
| BEKE Ke Holdings Inc.-ADR | Reduce -97.1% | 0.03% | −1.29 |
| BABA Alibaba Group Holding-SP ADR | Reduce -90.4% | 0.08% | −1.07 |
| EDU New Oriental Educatio-SP ADR | Reduce -97.5% | 0.03% | −1.05 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.96 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.93 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -46.3% | 0.60% | −0.91 |
| ACMR Acm Research Inc. Class A | Sold out | 0.00% | −0.75 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.71 |
| CONSOL ENERGY INC | Reduce -22.7% | 0.64% | −0.62 |
| HLIT Harmonic Inc. | Reduce -27.0% | 0.71% | −0.49 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.46 |
| GLD SPDR Gold Shares | Reduce -14.3% | 1.22% | −0.46 |
| TGH Textainer Group Holdings Ltd. | Sold out | 0.00% | −0.44 |
| VSTS Vestis Corp. | Reduce -40.9% | 0.32% | −0.43 |
| ADBE Adobe Inc. | Reduce -95.2% | 0.01% | −0.42 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.41 |
| HCA HCA Healthcare Inc. | Reduce -51.1% | 0.36% | −0.40 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.40 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −0.28 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.28 |
| KEX Kirby Corp. | Reduce -44.4% | 0.30% | −0.26 |
| VPG Vishay Precision Group | Sold out | 0.00% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -13.9% | 0.68% | −0.25 |
| QRVO Qorvo Inc. | Reduce -21.9% | 0.42% | −0.25 |
| PYPL PayPal Holdings Inc. | Reduce -88.1% | 0.03% | −0.24 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.24 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.23 |
| SGI Somnigroup International Inc. | Reduce -21.6% | 0.50% | −0.23 |
| SOVO Sovos Brands Inc. | Sold out | 0.00% | −0.22 |
| AER Aercap Holdings NV | Reduce -28.0% | 0.44% | −0.22 |
| GPOR Gulfport Energy Corp. | Reduce -80.5% | 0.05% | −0.22 |
| FDX FedEx Corp. | Reduce -93.1% | 0.01% | −0.22 |
| MRTX Mirati Therapeutics Inc. | Sold out | 0.00% | −0.21 |
| DMRC Digimarc Corp. | Reduce -1.5% | 0.29% | −0.21 |
| IWM iShares Russell 2000 ETF | Reduce -35.5% | 0.23% | −0.20 |
| RYZB Rayzebio Inc. | Sold out | 0.00% | −0.20 |
| MSFT Microsoft Corp. | Reduce -10.9% | 0.73% | −0.20 |
| NTRA Natera Inc. | Reduce -59.2% | 0.18% | −0.20 |
| RRX Regal Rexnord Corp. | Reduce -24.3% | 0.52% | −0.20 |
| ROG Rogers Corp. | Sold out | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -22.2% | 0.50% | −0.19 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −0.18 |
| ROVR Rover Group Inc. | Sold out | 0.00% | −0.18 |
| VST Vistra Corp. | Reduce -72.0% | 0.11% | −0.17 |
| ORTX Orchard Therapeutics Ltd. | Sold out | 0.00% | −0.17 |
| WRK Westrock Co. | Reduce -41.0% | 0.20% | −0.17 |
| CALM Cal-Maine Foods Inc. | Reduce -58.5% | 0.08% | −0.16 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -42.4% | 0.14% | −0.16 |
| CMBT CMB Tech NV | Reduce -5.9% | 0.37% | −0.16 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +171.0% | 1.36% | +1.01 |
| BMBL Bumble Inc. Class A | Add +5796.7% | 0.71% | +0.69 |
| BIDU Baidu Inc. - Spon ADR | Add +257.7% | 1.13% | +0.68 |
| IBIT iShares Bitcoin Trust ETF | New | 0.43% | +0.43 |
| MRCY Mercury Systems Inc. | New | 0.42% | +0.42 |
| HUM Humana Inc. | New | 0.39% | +0.39 |
| CTVA Corteva Inc. | Add +1614.5% | 0.39% | +0.36 |
| VZIO Vizio Holding Corp. Class A | New | 0.36% | +0.36 |
| AMD Advanced Micro Devices | Add +249.0% | 0.49% | +0.34 |
| NXH Neighborhood Intelligence Inc. | Add +52.2% | 0.95% | +0.34 |
| PXD Pioneer Natural Resources Co. | Add +55.1% | 1.13% | +0.34 |
| ALIT Alight Inc. Class A | Add +325.1% | 0.44% | +0.33 |
| CXM Sprinklr Inc. Class A | Add +2930.2% | 0.34% | +0.33 |
| EVBG Everbridge Inc. | New | 0.31% | +0.31 |
| XOM Exxon Mobil Corp. | New | 0.30% | +0.30 |
| PENN Penn Entertainment Inc. | Add +586.8% | 0.40% | +0.29 |
| TCN Tricon Residential Inc. | New | 0.29% | +0.29 |
| NFLX Netflix Inc. | Add +224.3% | 0.42% | +0.29 |
| CSTR Capstar Financial Holdings I | Add +140.5% | 0.56% | +0.28 |
| VZ Verizon Communications Inc. | New | 0.28% | +0.28 |
| MDT Medtronic PLC | New | 0.27% | +0.27 |
| STER Sterling Check Corp. | New | 0.27% | +0.27 |
| AVGO Broadcom Inc. | Add +614.7% | 0.30% | +0.26 |
| EWY iShares MSCI South Korea ETF | New | 0.25% | +0.25 |
| AXONICS INC | Add +1235.0% | 0.27% | +0.25 |
| PG The Procter & Gamble Co. | Add +553.0% | 0.29% | +0.24 |
| HRT Hireright Holdings Corp. | New | 0.24% | +0.24 |
| COP Conocophillips | Add +1437.5% | 0.26% | +0.24 |
| ANSS Ansys Inc. | New | 0.24% | +0.24 |
| CVX Chevron Corp. | New | 0.23% | +0.23 |
| VTRS Viatris Inc. | New | 0.23% | +0.23 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.22% | +0.22 |
| JNPR Juniper Networks Inc. | Add +1152.6% | 0.24% | +0.22 |
| F Ford Motor Co. | New | 0.22% | +0.22 |
| DOOR Masonite International Corp. | New | 0.22% | +0.22 |
| CCL Carnival Corp. | New | 0.21% | +0.21 |
| SPT Sprout Social Inc. Class A | New | 0.20% | +0.20 |
| CTLT Catalent Inc. | New | 0.19% | +0.19 |
| MGRC McGrath Rentcorp | New | 0.19% | +0.19 |
| ETRN Equitrans Midstream Corp. | Add +261.1% | 0.27% | +0.19 |
| ZUO Zuora Inc. Class A | New | 0.19% | +0.19 |
| VVV Valvoline Inc. | Add +669.8% | 0.21% | +0.18 |
| LSPD Lightspeed Commerce Inc. | New | 0.18% | +0.18 |
| AGR Avangrid Inc. | New | 0.18% | +0.18 |
| MRVL Marvell Technology Inc. | New | 0.18% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.18% | +0.18 |
| ROIV Roivant Sciences Ltd. | Add +1365.6% | 0.19% | +0.17 |
| AAPL Apple Inc. | New | 0.17% | +0.17 |
| CPE Callon Petroleum Co. | New | 0.17% | +0.17 |
| UTI Universal Technical Institut | Add +993.2% | 0.19% | +0.17 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +33.1% | 517,400 | $270.6M |
| TLT iShares 20+ Year Treasury BD | put | Add +81.2% | 177,000 | $16.7M |
| IWM iShares Russell 2000 ETF | put | Add +39.7% | 65,100 | $13.7M |
| IWM iShares Russell 2000 ETF | call | Add +433.3% | 48,000 | $10.1M |
| TSLA Tesla Inc. | put | Add +13.7% | 48,300 | $8.5M |
| EEM iShares MSCI Emerging Market | put | Add +193.4% | 173,100 | $7.1M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -17.2% | 13,000 | $5.8M |
| NVDA Nvidia Corp. | put | Add +134.8% | 5,400 | $4.9M |
| XLV SS Health Care Select Sector | put | Reduce -7.5% | 32,300 | $4.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -50.0% | 9,000 | $4.7M |
| TQQQ Proshares Ultrapro QQQ | put | Sold out | 81,100 | $4.1Mbefore exit |
| ITB iShares U.S. Home Constructi | put | Sold out | 40,000 | $4.1Mbefore exit |
| VGK Vanguard Ftse Europe ETF | put | New | 55,700 | $3.8M |
| XLP SS Consumer Staples Sel Sect | put | Reduce -5.8% | 47,400 | $3.6M |
| AMZN Amazon.com Inc. | call | Add +952.6% | 20,000 | $3.6M |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 100,000 | $3.5Mbefore exit |
| XLE SS Energy Select Sector | put | Reduce -13.4% | 34,200 | $3.2M |
| GLD SPDR Gold Shares | put | Add +20.0% | 15,000 | $3.1M |
| TLT iShares 20+ Year Treasury BD | call | Add +8.3% | 32,600 | $3.1M |
| BAC Bank of America Corp. | put | Add +93.4% | 76,400 | $2.9M |
| GLD SPDR Gold Shares | call | Add +193.6% | 13,800 | $2.8M |
| AAPL Apple Inc. | put | Add +24.0% | 16,000 | $2.7M |
| MSFT Microsoft Corp. | put | Reduce -38.1% | 6,500 | $2.7M |
| KR Kroger Co. | put | Sold out | 57,500 | $2.6Mbefore exit |
| SLV iShares Silver Trust | call | Add +36.1% | 113,000 | $2.6M |
| XLF SS Financial Select Sector | put | Reduce -8.3% | 54,000 | $2.3M |
| CVE Cenovus Energy Inc. | call | Sold out | 136,200 | $2.3Mbefore exit |
| XLI SS Industrial Select Sector | put | Reduce -7.7% | 18,000 | $2.3M |
| FXI iShares China Large-Cap ETF | call | Sold out | 92,400 | $2.2Mbefore exit |
| XOM Exxon Mobil Corp. | put | Reduce -31.8% | 18,000 | $2.1M |
| XLB SS Materials Select Sector | put | Add +57.0% | 20,100 | $1.9M |
| XOM Exxon Mobil Corp. | call | Reduce -34.5% | 15,000 | $1.7M |
| SMH Vaneck Semiconductor ETF | put | Reduce -11.6% | 7,600 | $1.7M |
| GDX Vaneck Gold Miners ETF | call | Add +257.3% | 53,600 | $1.7M |
| FYBR Frontier Communications Pare | call | Sold out | 64,000 | $1.6Mbefore exit |
| AD Array Digital Infrastructure | put | Sold out | 37,200 | $1.5Mbefore exit |
| CCOI Cogent Communications Holdin | call | Sold out | 18,000 | $1.4Mbefore exit |
| AMZN Amazon.com Inc. | put | Add +38.9% | 7,500 | $1.4M |
| CPRI Capri Holdings Ltd. | put | Add +272.1% | 29,400 | $1.3M |
| ADT Adt Inc. | call | Sold out | 192,500 | $1.3Mbefore exit |
| EWG iShares MSCI Germany ETF | put | New | 39,900 | $1.3M |
| ABR Arbor Realty Trust Inc. | put | Reduce -22.2% | 92,700 | $1.2M |
| MU Micron Technology Inc. | call | New | 10,000 | $1.2M |
| HD Home Depot Inc. | put | New | 2,900 | $1.1M |
| BITO Proshares Bitcoin ETF-Usd | call | Sold out | 50,600 | $1.0Mbefore exit |
| MS Morgan Stanley | put | Reduce -34.1% | 11,000 | $1.0M |
| MS Morgan Stanley | call | Reduce -34.1% | 11,000 | $1.0M |
| EEM iShares MSCI Emerging Market | call | Sold out | 25,500 | $1.0Mbefore exit |
| URA Global X Uranium ETF | call | New | 35,000 | $1.0M |
| MELI MercadoLibre Inc. | call | Sold out | 600 | $943Kbefore exit |
Showing the first 50 of 145.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | Sold out | 12,313 | $23Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,162 | $1.4B | WBD, GTLS, BHF, GLD, NSC |
| Q1 2026 | 1,157 | $1.3B | GLD, BHF, NVDA, PEN, MU |
| Q4 2025 | 1,248 | $1.4B | GLD, NVDA, EA, BHF, GOOG |
| Q3 2025 | 1,105 | $1.3B | NVDA, GLD, VRNA, U, AMZN |
| Q2 2025 | 967 | $1.0B | META, GLD, NVDA, BHF, TSLA |
| Q1 2025 | 1,049 | $991.1M | GLD, BHF, K, HES, GOOGL |
| Q4 2024 | 1,042 | $1.2B | GLD, NVDA, AMZN, SMAR, TSLA |
| Q3 2024Amended | 1,133 | $1.3B | GLD, BHF, BIDU, HES, CONSOL ENERGY INC |
| Q2 2024 | 1,085 | $1.2B | BHF, GLD, HES, WDC, HLIT |
| Q1 2024 | 1,165 | $1.5B | NVDA, BHF, BIO, GLD, BIDU |