Prelude Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Prelude Capital Management, LLC reported 1,085 stock positions worth $1.2 billion. Its top holding was Brighthouse Financial (BHF) at 1.2% of the portfolio, followed by SPDR Gold Shares (GLD, 1.2%) and Hess (HES, 1.1%). Compared with Q1 2024, it opened 291 new positions, sold out of 373, added to 317 and reduced 440. The biggest buy was Cerevel Therapeutics (CERE, shares +116%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001387508
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0000945621-24-000670 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,085 stocks · $1.2B
| BHF Brighthouse Financial Inc. | 1.23% | 337,795 | $14.6M | Reduce -8.8% |
| GLD SPDR Gold Shares | 1.18% | 65,664 | $14.1M | Reduce -23.9% |
| HES Hess Corp. | 1.12% | 90,573 | $13.4M | Reduce -3.1% |
| WDC Western Digital Corp. | 1.10% | 172,804 | $13.1M | Add +41.3% |
| HLIT Harmonic Inc. | 1.09% | 1,109,039 | $13.1M | Add +43.4% |
| CONSOL ENERGY INC | 0.95% | 110,525 | $11.3M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.94% | 90,369 | $11.2M | Reduce -58.9% |
| CERE Cerevel Therapeutics Holding | 0.93% | 270,572 | $11.1M | Add +116.0% |
| BMBL Bumble Inc. Class A | 0.92% | 1,046,679 | $11.0M | Add +15.1% |
| AMZN Amazon.com Inc. | 0.88% | 54,356 | $10.5M | Add +33.8% |
| NFLX Netflix Inc. | 0.81% | 14,238 | $9.6M | Add +40.0% |
| BIDU Baidu Inc. - Spon ADR | 0.77% | 106,485 | $9.2M | Reduce -32.3% |
| AMED Amedisys Inc. | 0.66% | 85,730 | $7.9M | Add +42.1% |
| IBIT iShares Bitcoin Trust ETF | 0.63% | 220,363 | $7.5M | Add +41.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.63% | 159,712 | $7.5M | Add +114.0% |
| MSFT Microsoft Corp. | 0.62% | 16,591 | $7.4M | Reduce -34.5% |
| NTES Netease Inc.-ADR | 0.61% | 76,696 | $7.3M | Reduce -43.0% |
| MRCY Mercury Systems Inc. | 0.60% | 265,460 | $7.2M | Add +28.6% |
| GOOGL Alphabet Inc. Class A | 0.59% | 38,667 | $7.0M | Reduce -41.5% |
| MQ Marqeta Inc. | 0.58% | 1,273,573 | $7.0M | Add +1.7% |
| FTRE Fortrea Holdings Inc. | 0.58% | 298,256 | $7.0M | Add +136.2% |
| LLY Eli Lilly & Co. | 0.58% | 7,627 | $6.9M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 39,560 | $6.9M | Reduce -27.1% |
| KD Kyndryl Holdings Inc. | 0.56% | 254,618 | $6.7M | Reduce -48.3% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.56% | 140,831 | $6.7M | Add +10.0% |
| RRX Regal Rexnord Corp. | 0.54% | 47,621 | $6.4M | Add +12.5% |
| CEG Constellation Energy | 0.53% | 31,786 | $6.4M | New |
| PENN Penn Entertainment Inc. | 0.53% | 328,337 | $6.4M | Add +3.4% |
| CSTM Constellium SE | 0.53% | 333,998 | $6.3M | Reduce -17.0% |
| AMK Assetmark Financial Holdings | 0.52% | 180,394 | $6.2M | New |
| EVBG Everbridge Inc. | 0.52% | 177,507 | $6.2M | Add +37.9% |
| HPQ HP Inc. | 0.51% | 172,265 | $6.0M | Add +76.0% |
| BIO Bio-Rad Laboratories-A | 0.50% | 22,025 | $6.0M | Reduce -58.9% |
| META Meta Platforms Inc. Class A | 0.50% | 11,896 | $6.0M | Add +10.7% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.50% | 184,190 | $6.0M | New |
| HUM Humana Inc. | 0.50% | 15,961 | $6.0M | Reduce -2.0% |
| ARMK Aramark | 0.50% | 174,060 | $5.9M | Reduce -14.2% |
| AGS Playags Inc. | 0.49% | 506,151 | $5.8M | Add +2054.2% |
| TSLA Tesla Inc. | 0.48% | 28,651 | $5.7M | Add +1767.7% |
| AAPL Apple Inc. | 0.47% | 26,866 | $5.7M | Add +80.8% |
| WIRE Encore Wire Corp. | 0.47% | 19,350 | $5.6M | Add +1134.1% |
| CTLT Catalent Inc. | 0.46% | 97,681 | $5.5M | Add +93.8% |
| GLNG Golar LNG Ltd. | 0.43% | 161,782 | $5.1M | Reduce -58.3% |
| ADBE Adobe Inc. | 0.42% | 9,078 | $5.0M | Add +2114.2% |
| AXONICS INC | 0.42% | 74,167 | $5.0M | Add +28.4% |
| PEGA Pegasystems Inc. | 0.42% | 82,087 | $5.0M | Add +84.3% |
| CATC Cambridge Bancorp | 0.41% | 71,124 | $4.9M | Add +89.5% |
| CCOI Cogent Communications Holdin | 0.41% | 85,991 | $4.9M | Reduce -14.3% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.40% | 121,843 | $4.8M | Add +5.7% |
| LW Lamb Weston Holdings Inc. | 0.40% | 56,863 | $4.8M | New |
| GM General Motors Co. | 0.40% | 102,882 | $4.8M | Reduce -20.9% |
| THC Tenet Healthcare Corp. | 0.40% | 35,809 | $4.8M | Reduce -50.1% |
| DMRC Digimarc Corp. | 0.39% | 151,578 | $4.7M | Reduce -2.9% |
| TECK Teck Resources Ltd.-CLS B | 0.39% | 97,557 | $4.7M | Reduce -9.2% |
| LNG Cheniere Energy Inc. | 0.39% | 26,665 | $4.7M | Add +15.3% |
| ALIT Alight Inc. Class A | 0.39% | 628,703 | $4.6M | Reduce -4.0% |
| ENS Enersys | 0.39% | 44,513 | $4.6M | Reduce -44.6% |
| DQ Daqo New Energy Corp.-ADR | 0.37% | 303,695 | $4.4M | Add +0.0% |
| SRDX Surmodics Inc. | 0.37% | 103,985 | $4.4M | New |
| AER Aercap Holdings NV | 0.36% | 46,597 | $4.3M | Reduce -37.3% |
| HTLF Heartland Financial USA Inc. | 0.36% | 96,027 | $4.3M | New |
| SMAR Smartsheet Inc. Class A | 0.36% | 96,687 | $4.3M | Add +359.4% |
| FRSH Freshworks Inc. Class A | 0.36% | 335,402 | $4.3M | Add +1376.0% |
| ACI Albertsons Cos Inc. Class A | 0.36% | 215,410 | $4.3M | Add +0.3% |
| REZI Resideo Technologies Inc. | 0.35% | 212,535 | $4.2M | Reduce -2.2% |
| HCP Hashicorp Inc. Class A | 0.35% | 123,224 | $4.2M | New |
| PG The Procter & Gamble Co. | 0.35% | 25,120 | $4.1M | Reduce -4.7% |
| CVLY Codorus Valley Bancorp Inc. | 0.34% | 169,720 | $4.1M | New |
| CRM Salesforce Inc. | 0.34% | 15,818 | $4.1M | Add +28.1% |
| CTVA Corteva Inc. | 0.34% | 75,131 | $4.1M | Reduce -23.1% |
| CXM Sprinklr Inc. Class A | 0.34% | 419,756 | $4.0M | Add +3.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.34% | 168,850 | $4.0M | No change |
| DHT DHT Holdings Inc. | 0.33% | 344,711 | $4.0M | Add +6.4% |
| VTRS Viatris Inc. | 0.33% | 373,892 | $4.0M | Add +34.9% |
| GMS GMS Inc. | 0.33% | 49,124 | $4.0M | Add +18.4% |
| EDU New Oriental Educatio-SP ADR | 0.33% | 50,842 | $4.0M | Add +1086.5% |
| PRFT Perficient Inc. | 0.33% | 52,390 | $3.9M | New |
| SRCL Stericycle Inc. | 0.32% | 66,503 | $3.9M | New |
| JNPR Juniper Networks Inc. | 0.32% | 105,665 | $3.9M | Add +12.1% |
| PTON Peloton Interactive Inc. Class A | 0.32% | 1,126,592 | $3.8M | Add +43.7% |
| KBR KBR Inc. | 0.32% | 58,802 | $3.8M | Add +3.4% |
| VSTS Vestis Corp. | 0.31% | 298,471 | $3.7M | Add +23.0% |
| NTRA Natera Inc. | 0.30% | 33,483 | $3.6M | Add +19.6% |
| OUT Outfront Media Inc. | 0.30% | 252,623 | $3.6M | Add +25.9% |
| ETRN Equitrans Midstream Corp. | 0.30% | 277,553 | $3.6M | Reduce -10.8% |
| WB Weibo Corp.-Spon ADR | 0.30% | 468,591 | $3.6M | Reduce -0.9% |
| ANSS Ansys Inc. | 0.30% | 11,179 | $3.6M | Add +11.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.30% | 29,754 | $3.6M | Add +46.0% |
| WDAY Workday Inc. Class A | 0.30% | 15,829 | $3.5M | Add +7.9% |
| UBER Uber Technologies Inc. | 0.30% | 48,670 | $3.5M | Reduce -20.3% |
| CLH Clean Harbors Inc. | 0.29% | 15,203 | $3.4M | Reduce -42.9% |
| MU Micron Technology Inc. | 0.28% | 25,724 | $3.4M | Add +38.3% |
| GLPI Gaming and Leisure Propertie | 0.28% | 74,106 | $3.4M | Add +78.5% |
| MGRC McGrath Rentcorp | 0.28% | 31,021 | $3.3M | Add +37.7% |
| VZIO Vizio Holding Corp. Class A | 0.28% | 305,257 | $3.3M | Reduce -36.8% |
| FREE Whole Earth Brands Inc. | 0.27% | 669,068 | $3.3M | Add +277.5% |
| WMT Walmart Inc. | 0.27% | 47,547 | $3.2M | Add +287.9% |
| FISV Fiserv Inc. | 0.27% | 21,338 | $3.2M | Reduce -9.4% |
| X United States Steel Corp. | 0.26% | 83,455 | $3.2M | Reduce -22.9% |
| EQIX Equinix Inc. | 0.26% | 4,115 | $3.1M | Add +12.7% |
Options reported separately and not counted above: QQQ puts ($41.1M), SPY puts ($17.4M), TSLA puts ($16.9M), TLT puts ($14.1M), HPQ calls ($13.9M), NVDA puts ($8.9M), XLV puts ($8.4M), GLD calls ($7.5M), IWM puts ($7.3M), SLV calls ($7.2M), SPY calls ($6.6M), XLP puts ($6.2M), and 83 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $739 (not counted above)
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −1.13 |
| NXH Neighborhood Intelligence Inc. | Reduce -93.0% | 0.03% | −0.92 |
| BIO Bio-Rad Laboratories-A | Reduce -58.9% | 0.50% | −0.76 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −0.60 |
| CSTR Capstar Financial Holdings I | Sold out | 0.00% | −0.56 |
| NVDA Nvidia Corp. | Reduce -58.9% | 0.94% | −0.42 |
| AMD Advanced Micro Devices | Reduce -86.4% | 0.07% | −0.42 |
| BURL Burlington Stores Inc. | Reduce -91.6% | 0.05% | −0.41 |
| CMBT CMB Tech NV | Sold out | 0.00% | −0.37 |
| BIDU Baidu Inc. - Spon ADR | Reduce -32.3% | 0.77% | −0.36 |
| NTES Netease Inc.-ADR | Reduce -43.0% | 0.61% | −0.34 |
| QRVO Qorvo Inc. | Reduce -83.5% | 0.09% | −0.33 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.29 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −0.29 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −0.28 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.27 |
| KEX Kirby Corp. | Reduce -94.6% | 0.03% | −0.27 |
| SP SP Plus Corp. | Sold out | 0.00% | −0.25 |
| NGMS Neogames SA | Sold out | 0.00% | −0.24 |
| HRT Hireright Holdings Corp. | Sold out | 0.00% | −0.24 |
| VZ Verizon Communications Inc. | Reduce -86.6% | 0.05% | −0.24 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -67.2% | 0.11% | −0.23 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.23 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -79.0% | 0.08% | −0.22 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.22 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.21 |
| JELD Jeld-Wen Holding Inc. | Reduce -80.8% | 0.04% | −0.21 |
| GLNG Golar LNG Ltd. | Reduce -58.3% | 0.43% | −0.21 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.21 |
| HCA HCA Healthcare Inc. | Reduce -63.2% | 0.16% | −0.20 |
| SPT Sprout Social Inc. Class A | Sold out | 0.00% | −0.20 |
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −0.20 |
| F Ford Motor Co. | Reduce -87.7% | 0.03% | −0.19 |
| VVV Valvoline Inc. | Reduce -89.5% | 0.03% | −0.19 |
| SNPS Synopsys Inc. | Reduce -87.0% | 0.04% | −0.18 |
| VIVID SEATS INC | Reduce -97.5% | 0.01% | −0.18 |
| LNTH Lantheus Holdings Inc. | Reduce -90.7% | 0.03% | −0.18 |
| COP Conocophillips | Reduce -70.8% | 0.08% | −0.18 |
| PNR Pentair PLC | Sold out | 0.00% | −0.17 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.17 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.17 |
| KD Kyndryl Holdings Inc. | Reduce -48.3% | 0.56% | −0.17 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.17 |
| DSKE Daseke Inc. | Sold out | 0.00% | −0.17 |
| LSPD Lightspeed Commerce Inc. | Reduce -92.2% | 0.02% | −0.16 |
| ZUO Zuora Inc. Class A | Reduce -90.0% | 0.03% | −0.16 |
| ERF Enerplus Corp. | Sold out | 0.00% | −0.16 |
| M D C HLDGS INC | Sold out | 0.00% | −0.16 |
| LIVN Livanova PLC | Reduce -59.5% | 0.15% | −0.16 |
Portfolio Buys Q1 2024 → Q2 2024
| CERE Cerevel Therapeutics Holding | Add +116.0% | 0.93% | +0.56 |
| CEG Constellation Energy | New | 0.53% | +0.53 |
| WDC Western Digital Corp. | Add +41.3% | 1.10% | +0.53 |
| AMK Assetmark Financial Holdings | New | 0.52% | +0.52 |
| NVEI Nuvei Corp.-Subordinate VTG | New | 0.50% | +0.50 |
| AGS Playags Inc. | Add +2054.2% | 0.49% | +0.47 |
| TSLA Tesla Inc. | Add +1767.7% | 0.48% | +0.46 |
| WIRE Encore Wire Corp. | Add +1134.1% | 0.47% | +0.44 |
| ADBE Adobe Inc. | Add +2114.2% | 0.42% | +0.41 |
| TCOM Trip.com Group Ltd.-ADR | Add +114.0% | 0.63% | +0.41 |
| LW Lamb Weston Holdings Inc. | New | 0.40% | +0.40 |
| HLIT Harmonic Inc. | Add +43.4% | 1.09% | +0.38 |
| NFLX Netflix Inc. | Add +40.0% | 0.81% | +0.38 |
| AMZN Amazon.com Inc. | Add +33.8% | 0.88% | +0.38 |
| SRDX Surmodics Inc. | New | 0.37% | +0.37 |
| HTLF Heartland Financial USA Inc. | New | 0.36% | +0.36 |
| HCP Hashicorp Inc. Class A | New | 0.35% | +0.35 |
| CVLY Codorus Valley Bancorp Inc. | New | 0.34% | +0.34 |
| FRSH Freshworks Inc. Class A | Add +1376.0% | 0.36% | +0.33 |
| PRFT Perficient Inc. | New | 0.33% | +0.33 |
| SRCL Stericycle Inc. | New | 0.32% | +0.32 |
| EDU New Oriental Educatio-SP ADR | Add +1086.5% | 0.33% | +0.31 |
| HPQ HP Inc. | Add +76.0% | 0.51% | +0.30 |
| SMAR Smartsheet Inc. Class A | Add +359.4% | 0.36% | +0.30 |
| AAPL Apple Inc. | Add +80.8% | 0.47% | +0.30 |
| AMED Amedisys Inc. | Add +42.1% | 0.66% | +0.28 |
| CTLT Catalent Inc. | Add +93.8% | 0.46% | +0.27 |
| FTRE Fortrea Holdings Inc. | Add +136.2% | 0.58% | +0.24 |
| CATC Cambridge Bancorp | Add +89.5% | 0.41% | +0.24 |
| BRBR Bellring Brands Inc. | New | 0.23% | +0.23 |
| CHX Championx Corp. | New | 0.23% | +0.23 |
| KO The Coca-Cola Co. | Add +517.0% | 0.26% | +0.23 |
| MCBC Macatawa Bank Corp. | New | 0.22% | +0.22 |
| PEGA Pegasystems Inc. | Add +84.3% | 0.42% | +0.22 |
| WMT Walmart Inc. | Add +287.9% | 0.27% | +0.22 |
| BMBL Bumble Inc. Class A | Add +15.1% | 0.92% | +0.22 |
| FREE Whole Earth Brands Inc. | Add +277.5% | 0.27% | +0.21 |
| EVBG Everbridge Inc. | Add +37.9% | 0.52% | +0.21 |
| IBIT iShares Bitcoin Trust ETF | Add +41.2% | 0.63% | +0.20 |
| WULF Terawulf Inc. | New | 0.20% | +0.20 |
| PLD Prologis Inc. | New | 0.19% | +0.19 |
| MRCY Mercury Systems Inc. | Add +28.6% | 0.60% | +0.18 |
| GIL Gildan Activewear Inc. | Add +447.9% | 0.22% | +0.18 |
| RPD RAPID7 Inc. | New | 0.17% | +0.17 |
| SILK Silk Road Medical Inc. | New | 0.17% | +0.17 |
| ELME Elme Communities | New | 0.17% | +0.17 |
| AAN The Aaron's Co. Inc. | Add +1394.4% | 0.17% | +0.16 |
| VRE Veris Residential Inc. | New | 0.16% | +0.16 |
| SLCA US Silica Holdings Inc. | New | 0.16% | +0.16 |
| ZIM Zim Integrated Shipping Serv | New | 0.16% | +0.16 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | Add +559.2% | 85,700 | $41.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -93.8% | 31,900 | $17.4M |
| TSLA Tesla Inc. | put | Add +76.6% | 85,300 | $16.9M |
| TLT iShares 20+ Year Treasury BD | put | Reduce -13.4% | 153,200 | $14.1M |
| HPQ HP Inc. | call | New | 395,500 | $13.9M |
| NVDA Nvidia Corp. | put | Add +33.3% | 72,000 | $8.9M |
| XLV SS Health Care Select Sector | put | Add +77.4% | 57,300 | $8.4M |
| GLD SPDR Gold Shares | call | Add +152.9% | 34,900 | $7.5M |
| IWM iShares Russell 2000 ETF | put | Reduce -45.0% | 35,800 | $7.3M |
| SLV iShares Silver Trust | call | Add +139.8% | 271,000 | $7.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +35.6% | 12,200 | $6.6M |
| XLP SS Consumer Staples Sel Sect | put | Add +71.9% | 81,500 | $6.2M |
| AAPL Apple Inc. | put | Add +71.3% | 27,400 | $5.8M |
| EEM iShares MSCI Emerging Market | put | Reduce -22.9% | 133,400 | $5.7M |
| XLRE SS Real Estate Select Sector | put | New | 125,600 | $4.8M |
| EWG iShares MSCI Germany ETF | put | Add +245.9% | 138,000 | $4.2M |
| VGK Vanguard Ftse Europe ETF | put | Sold out | 55,700 | $3.8Mbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 20,000 | $3.6Mbefore exit |
| XLF SS Financial Select Sector | put | Add +42.2% | 76,800 | $3.2M |
| GLD SPDR Gold Shares | put | Reduce -6.7% | 14,000 | $3.0M |
| GDX Vaneck Gold Miners ETF | call | Add +63.4% | 87,600 | $3.0M |
| XLE SS Energy Select Sector | put | Reduce -10.5% | 30,600 | $2.8M |
| IP International Paper Co. | call | New | 62,000 | $2.7M |
| XLI SS Industrial Select Sector | put | Add +21.7% | 21,900 | $2.7M |
| SMH Vaneck Semiconductor ETF | put | Add +31.6% | 10,000 | $2.6M |
| BAC Bank of America Corp. | put | Reduce -18.2% | 62,500 | $2.5M |
| MSFT Microsoft Corp. | put | Reduce -23.1% | 5,000 | $2.2M |
| SLV iShares Silver Trust | put | New | 75,000 | $2.0M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +300.0% | 4,000 | $1.9M |
| IWM iShares Russell 2000 ETF | call | Reduce -82.3% | 8,500 | $1.7M |
| AMZN Amazon.com Inc. | put | Add +13.3% | 8,500 | $1.6M |
| BABA Alibaba Group Holding-SP ADR | call | New | 21,500 | $1.5M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -53.7% | 15,100 | $1.4M |
| XME SS SPDR S&P Metals Mining | put | New | 23,100 | $1.4M |
| CPRI Capri Holdings Ltd. | put | Sold out | 29,400 | $1.3Mbefore exit |
| BKE The Buckle Inc. | put | Add +80.0% | 36,000 | $1.3M |
| BROS Dutch Bros Inc. Class A | call | New | 30,000 | $1.2M |
| MU Micron Technology Inc. | call | Sold out | 10,000 | $1.2Mbefore exit |
| MSFT Microsoft Corp. | call | Add +25.0% | 2,500 | $1.1M |
| HD Home Depot Inc. | put | Sold out | 2,900 | $1.1Mbefore exit |
| XLB SS Materials Select Sector | put | Reduce -38.8% | 12,300 | $1.1M |
| KWEB Kranesh Csi China Internet | call | New | 40,000 | $1.1M |
| X United States Steel Corp. | put | Add +72.6% | 28,300 | $1.1M |
| AMAT Applied Materials Inc. | put | Reduce -25.0% | 4,500 | $1.1M |
| URA Global X Uranium ETF | call | Sold out | 35,000 | $1.0Mbefore exit |
| AXP American Express Co. | put | Sold out | 4,100 | $934Kbefore exit |
| GS Goldman Sachs Group Inc. | put | Reduce -4.8% | 2,000 | $905K |
| GS Goldman Sachs Group Inc. | call | Reduce -4.8% | 2,000 | $905K |
| FRO Frontline PLC | put | Sold out | 37,700 | $881Kbefore exit |
| MS Morgan Stanley | put | Reduce -18.2% | 9,000 | $875K |
Showing the first 50 of 112.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |