Prelude Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Prelude Capital Management, LLC reported 1,133 stock positions worth $1.3 billion. Its top holding was SPDR Gold Shares (GLD) at 1.4% of the portfolio, followed by Brighthouse Financial (BHF, 1.0%) and Baidu Inc. - Spon ADR (BIDU, 1.0%). Compared with Q2 2024, it opened 404 new positions, sold out of 356, added to 352 and reduced 334. The biggest buy was a new position in Kellanova (K) and the biggest sale an exit from Cerevel Therapeutics (CERE).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001387508
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0000945621-24-000950 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,133 stocks · $1.3B
| GLD SPDR Gold Shares | 1.39% | 74,471 | $18.1M | Add +13.4% |
| BHF Brighthouse Financial Inc. | 0.98% | 283,771 | $12.8M | Reduce -16.0% |
| BIDU Baidu Inc. - Spon ADR | 0.96% | 118,591 | $12.5M | Add +11.4% |
| HES Hess Corp. | 0.94% | 89,805 | $12.2M | Reduce -0.8% |
| CONSOL ENERGY INC | 0.89% | 110,567 | $11.6M | Add +0.0% |
| NFLX Netflix Inc. | 0.89% | 16,305 | $11.6M | Add +14.5% |
| HTLF Heartland Financial USA Inc. | 0.84% | 193,544 | $11.0M | Add +101.5% |
| MSFT Microsoft Corp. | 0.83% | 25,075 | $10.8M | Add +51.1% |
| NVDA Nvidia Corp. | 0.82% | 88,039 | $10.7M | Reduce -2.6% |
| RRX Regal Rexnord Corp. | 0.60% | 46,776 | $7.8M | Reduce -1.8% |
| HLIT Harmonic Inc. | 0.60% | 530,874 | $7.7M | Reduce -52.1% |
| AMED Amedisys Inc. | 0.59% | 78,899 | $7.6M | Reduce -8.0% |
| CHX Championx Corp. | 0.58% | 248,461 | $7.5M | Add +196.4% |
| K Kellanova | 0.56% | 90,625 | $7.3M | New |
| CTLT Catalent Inc. | 0.56% | 120,649 | $7.3M | Add +23.5% |
| CTVA Corteva Inc. | 0.56% | 122,895 | $7.2M | Add +63.6% |
| CCOI Cogent Communications Holdin | 0.56% | 95,158 | $7.2M | Add +10.7% |
| REZI Resideo Technologies Inc. | 0.55% | 351,871 | $7.1M | Add +65.6% |
| AGS Playags Inc. | 0.53% | 598,908 | $6.8M | Add +18.3% |
| HPQ HP Inc. | 0.52% | 187,620 | $6.7M | Add +8.9% |
| CORZ Core Scientific Inc. | 0.52% | 564,797 | $6.7M | New |
| TECK Teck Resources Ltd.-CLS B | 0.51% | 126,459 | $6.6M | Add +29.6% |
| SMAR Smartsheet Inc. Class A | 0.50% | 117,105 | $6.5M | Add +21.1% |
| AMZN Amazon.com Inc. | 0.49% | 33,913 | $6.3M | Reduce -37.6% |
| DQ Daqo New Energy Corp.-ADR | 0.48% | 303,486 | $6.2M | Reduce -0.1% |
| JNPR Juniper Networks Inc. | 0.47% | 155,024 | $6.0M | Add +46.7% |
| RDDT Reddit Inc. Class A | 0.46% | 91,645 | $6.0M | Add +266.6% |
| MRCY Mercury Systems Inc. | 0.46% | 162,294 | $6.0M | Reduce -38.9% |
| BITO Proshares Bitcoin ETF-Usd | 0.46% | 311,074 | $6.0M | Add +1389.1% |
| PENN Penn Entertainment Inc. | 0.46% | 314,880 | $5.9M | Reduce -4.1% |
| AER Aercap Holdings NV | 0.45% | 62,130 | $5.9M | Add +33.3% |
| CPRI Capri Holdings Ltd. | 0.44% | 134,312 | $5.7M | Add +53.2% |
| QDEL Quidelortho Corp. | 0.44% | 124,972 | $5.7M | New |
| KBR KBR Inc. | 0.44% | 86,911 | $5.7M | Add +47.8% |
| LI Li Auto Inc. - ADR | 0.43% | 215,867 | $5.5M | New |
| GTM Zoominfo Technologies Inc. | 0.43% | 535,859 | $5.5M | New |
| SWN Southwestern Energy Co. | 0.42% | 773,439 | $5.5M | Add +84.1% |
| AXONICS INC | 0.42% | 77,851 | $5.4M | Add +5.0% |
| ESTC Elastic NV | 0.41% | 69,611 | $5.3M | Add +3143.8% |
| KD Kyndryl Holdings Inc. | 0.41% | 229,262 | $5.3M | Reduce -10.0% |
| GLNG Golar LNG Ltd. | 0.40% | 143,010 | $5.3M | Reduce -11.6% |
| BMBL Bumble Inc. Class A | 0.39% | 798,199 | $5.1M | Reduce -23.7% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.39% | 151,754 | $5.1M | Reduce -17.6% |
| MQ Marqeta Inc. | 0.39% | 1,027,450 | $5.1M | Reduce -19.3% |
| ENS Enersys | 0.39% | 49,400 | $5.0M | Add +11.0% |
| HCP Hashicorp Inc. Class A | 0.39% | 148,403 | $5.0M | Add +20.4% |
| IBIT iShares Bitcoin Trust ETF | 0.38% | 137,592 | $5.0M | Reduce -37.6% |
| EVRI Everi Holdings Inc. | 0.38% | 374,424 | $4.9M | Add +590.4% |
| SN Sharkninja Inc. | 0.38% | 45,220 | $4.9M | New |
| ENV Envestnet Inc. | 0.38% | 78,044 | $4.9M | New |
| CBRE CBRE Group Inc. Class A | 0.37% | 39,003 | $4.9M | Add +237.7% |
| PETQ Petiq Inc. | 0.37% | 155,236 | $4.8M | New |
| SRDX Surmodics Inc. | 0.36% | 121,564 | $4.7M | Add +16.9% |
| CSTM Constellium SE | 0.36% | 284,634 | $4.6M | Reduce -14.8% |
| WB Weibo Corp.-Spon ADR | 0.35% | 454,582 | $4.6M | Reduce -3.0% |
| SABR Sabre Corp. | 0.35% | 1,237,431 | $4.5M | Add +33.6% |
| FRSH Freshworks Inc. Class A | 0.35% | 394,589 | $4.5M | Add +17.6% |
| PTON Peloton Interactive Inc. Class A | 0.35% | 962,026 | $4.5M | Reduce -14.6% |
| IWM iShares Russell 2000 ETF | 0.34% | 20,196 | $4.5M | Add +205.5% |
| NTRA Natera Inc. | 0.34% | 34,701 | $4.4M | Add +3.6% |
| LBTYA Liberty Global Ltd. Class A | 0.34% | 206,332 | $4.4M | Add +67.4% |
| VSTS Vestis Corp. | 0.33% | 288,246 | $4.3M | Reduce -3.4% |
| ACI Albertsons Cos Inc. Class A | 0.33% | 232,242 | $4.3M | Add +7.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.33% | 168,850 | $4.3M | No change |
| VGR Vector Group Ltd. | 0.33% | 286,369 | $4.3M | New |
| DRVN Driven Brands Holdings Inc. | 0.33% | 297,454 | $4.2M | Add +2840.1% |
| SPR Spirit Aerosystems Hold Class A | 0.32% | 129,030 | $4.2M | New |
| META Meta Platforms Inc. Class A | 0.32% | 7,323 | $4.2M | Reduce -38.4% |
| DMRC Digimarc Corp. | 0.32% | 155,040 | $4.2M | Add +2.3% |
| VTRS Viatris Inc. | 0.32% | 358,890 | $4.2M | Reduce -4.0% |
| UBER Uber Technologies Inc. | 0.32% | 55,392 | $4.2M | Add +13.8% |
| ALIT Alight Inc. Class A | 0.31% | 536,969 | $4.0M | Reduce -14.6% |
| ARMK Aramark | 0.30% | 101,261 | $3.9M | Reduce -41.8% |
| LNG Cheniere Energy Inc. | 0.30% | 21,708 | $3.9M | Reduce -18.6% |
| FYBR Frontier Communications Pare | 0.30% | 109,836 | $3.9M | Add +93.0% |
| DLTR Dollar Tree Inc. | 0.30% | 55,369 | $3.9M | Add +270.7% |
| ATMU Atmus Filtration Technologie | 0.30% | 103,465 | $3.9M | Add +366.0% |
| CVCO Cavco Industries Inc. | 0.30% | 9,023 | $3.9M | Add +10.1% |
| ZUO Zuora Inc. Class A | 0.30% | 446,076 | $3.8M | Add +1385.1% |
| FISV Fiserv Inc. | 0.29% | 21,077 | $3.8M | Reduce -1.2% |
| GDX Vaneck Gold Miners ETF | 0.29% | 95,044 | $3.8M | Add +255.9% |
| X United States Steel Corp. | 0.29% | 106,820 | $3.8M | Add +28.0% |
| TME Tencent Music Entertainm-ADR | 0.29% | 310,685 | $3.7M | Add +2236.0% |
| LLY Eli Lilly & Co. | 0.29% | 4,212 | $3.7M | Reduce -44.8% |
| FCX Freeport-McMoran Inc. | 0.29% | 74,464 | $3.7M | Add +80.6% |
| SQSP Squarespace Inc. Class A | 0.28% | 78,796 | $3.7M | Add +120.6% |
| JNJ Johnson & Johnson | 0.28% | 22,098 | $3.6M | Add +551.9% |
| GLPI Gaming and Leisure Propertie | 0.27% | 68,785 | $3.5M | Reduce -7.2% |
| DHT DHT Holdings Inc. | 0.27% | 320,091 | $3.5M | Reduce -7.1% |
| CCL Carnival Corp. | 0.27% | 190,142 | $3.5M | New |
| CNH CNH Industrial NV | 0.27% | 315,667 | $3.5M | Add +944.8% |
| VZIO Vizio Holding Corp. Class A | 0.27% | 311,964 | $3.5M | Add +2.2% |
| ALE Allete Inc. | 0.27% | 53,739 | $3.4M | Add +122.3% |
| V Visa Inc. Class A | 0.26% | 12,465 | $3.4M | Add +84.8% |
| HUM Humana Inc. | 0.26% | 10,732 | $3.4M | Reduce -32.8% |
| FROG Jfrog Ltd. | 0.26% | 116,528 | $3.4M | New |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.26% | 61,396 | $3.4M | Reduce -56.4% |
| TSEM Tower Semiconductor Ltd. | 0.25% | 74,427 | $3.3M | New |
| DHR Danaher Corp. | 0.25% | 11,779 | $3.3M | Add +114.8% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.25% | 233,387 | $3.3M | Reduce -41.8% |
Options reported separately and not counted above: SPY puts ($85.9M), SPY calls ($34.1M), XLU puts ($15.4M), HPQ calls ($14.2M), NVDA puts ($13.3M), TLT puts ($12.9M), XLV puts ($9.8M), TSLA puts ($9.5M), QQQ puts ($9.1M), XLRE puts ($8.1M), GLD calls ($7.6M), XLP puts ($7.5M), and 94 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $417 (not counted above)
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q2 2024 → Q3 2024
| CERE Cerevel Therapeutics Holding | Sold out | 0.00% | −0.93 |
| WDC Western Digital Corp. | Reduce -73.0% | 0.25% | −0.85 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −0.61 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.58 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -92.4% | 0.06% | −0.57 |
| BMBL Bumble Inc. Class A | Reduce -23.7% | 0.39% | −0.53 |
| AMK Assetmark Financial Holdings | Sold out | 0.00% | −0.52 |
| EVBG Everbridge Inc. | Sold out | 0.00% | −0.52 |
| HLIT Harmonic Inc. | Reduce -52.1% | 0.60% | −0.50 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -83.1% | 0.09% | −0.49 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.47 |
| TSLA Tesla Inc. | Reduce -97.3% | 0.02% | −0.46 |
| CEG Constellation Energy | Reduce -87.5% | 0.08% | −0.45 |
| CATC Cambridge Bancorp | Sold out | 0.00% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -37.6% | 0.49% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -56.5% | 0.21% | −0.38 |
| CVLY Codorus Valley Bancorp Inc. | Sold out | 0.00% | −0.34 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.34 |
| CXM Sprinklr Inc. Class A | Sold out | 0.00% | −0.34 |
| PG The Procter & Gamble Co. | Reduce -95.2% | 0.02% | −0.33 |
| ADBE Adobe Inc. | Reduce -74.2% | 0.09% | −0.33 |
| EDU New Oriental Educatio-SP ADR | Reduce -90.2% | 0.03% | −0.30 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.30 |
| SGI Somnigroup International Inc. | Reduce -56.4% | 0.26% | −0.30 |
| LLY Eli Lilly & Co. | Reduce -44.8% | 0.29% | −0.29 |
| FREE Whole Earth Brands Inc. | Sold out | 0.00% | −0.27 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.27 |
| BIO Bio-Rad Laboratories-A | Reduce -58.1% | 0.24% | −0.27 |
| MU Micron Technology Inc. | Reduce -88.1% | 0.02% | −0.26 |
| AAPL Apple Inc. | Reduce -54.7% | 0.22% | −0.26 |
| HOLI Hollysys Automation Technolo | Sold out | 0.00% | −0.25 |
| IBIT iShares Bitcoin Trust ETF | Reduce -37.6% | 0.38% | −0.25 |
| BHF Brighthouse Financial Inc. | Reduce -16.0% | 0.98% | −0.24 |
| HUM Humana Inc. | Reduce -32.8% | 0.26% | −0.24 |
| WRK Westrock Co. | Sold out | 0.00% | −0.24 |
| MCBC Macatawa Bank Corp. | Sold out | 0.00% | −0.22 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.22 |
| NWLI National Western Life Grou-A | Sold out | 0.00% | −0.21 |
| ODP The Odp Corp. | Reduce -29.8% | 0.20% | −0.21 |
| THC Tenet Healthcare Corp. | Reduce -57.0% | 0.20% | −0.20 |
| CVE Cenovus Energy Inc. | Reduce -72.2% | 0.06% | −0.20 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.20 |
| AXTA Axalta Coating Systems Ltd. | Reduce -85.4% | 0.03% | −0.20 |
| MQ Marqeta Inc. | Reduce -19.3% | 0.39% | −0.20 |
| ARMK Aramark | Reduce -41.8% | 0.30% | −0.19 |
| MGRC McGrath Rentcorp | Reduce -66.0% | 0.09% | −0.19 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -74.6% | 0.06% | −0.19 |
| HES Hess Corp. | Reduce -0.8% | 0.94% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -38.4% | 0.32% | −0.18 |
Portfolio Buys Q2 2024 → Q3 2024
| K Kellanova | New | 0.56% | +0.56 |
| CORZ Core Scientific Inc. | New | 0.52% | +0.52 |
| HTLF Heartland Financial USA Inc. | Add +101.5% | 0.84% | +0.49 |
| QDEL Quidelortho Corp. | New | 0.44% | +0.44 |
| LI Li Auto Inc. - ADR | New | 0.43% | +0.43 |
| GTM Zoominfo Technologies Inc. | New | 0.43% | +0.43 |
| BITO Proshares Bitcoin ETF-Usd | Add +1389.1% | 0.46% | +0.42 |
| ESTC Elastic NV | Add +3143.8% | 0.41% | +0.39 |
| SN Sharkninja Inc. | New | 0.38% | +0.38 |
| ENV Envestnet Inc. | New | 0.38% | +0.38 |
| PETQ Petiq Inc. | New | 0.37% | +0.37 |
| CHX Championx Corp. | Add +196.4% | 0.58% | +0.34 |
| EVRI Everi Holdings Inc. | Add +590.4% | 0.38% | +0.34 |
| RDDT Reddit Inc. Class A | Add +266.6% | 0.46% | +0.33 |
| VGR Vector Group Ltd. | New | 0.33% | +0.33 |
| SPR Spirit Aerosystems Hold Class A | New | 0.32% | +0.32 |
| DRVN Driven Brands Holdings Inc. | Add +2840.1% | 0.33% | +0.32 |
| CBRE CBRE Group Inc. Class A | Add +237.7% | 0.37% | +0.29 |
| TME Tencent Music Entertainm-ADR | Add +2236.0% | 0.29% | +0.27 |
| ZUO Zuora Inc. Class A | Add +1385.1% | 0.30% | +0.27 |
| CCL Carnival Corp. | New | 0.27% | +0.27 |
| FROG Jfrog Ltd. | New | 0.26% | +0.26 |
| TSEM Tower Semiconductor Ltd. | New | 0.25% | +0.25 |
| CC The Chemours Co. | New | 0.25% | +0.25 |
| ATMU Atmus Filtration Technologie | Add +366.0% | 0.30% | +0.25 |
| CNH CNH Industrial NV | Add +944.8% | 0.27% | +0.24 |
| JNJ Johnson & Johnson | Add +551.9% | 0.28% | +0.23 |
| IWM iShares Russell 2000 ETF | Add +205.5% | 0.34% | +0.23 |
| CTVA Corteva Inc. | Add +63.6% | 0.56% | +0.22 |
| GDX Vaneck Gold Miners ETF | Add +255.9% | 0.29% | +0.22 |
| HUT Hut 8 Corp. | New | 0.21% | +0.21 |
| GLD SPDR Gold Shares | Add +13.4% | 1.39% | +0.21 |
| MSFT Microsoft Corp. | Add +51.1% | 0.83% | +0.21 |
| REZI Resideo Technologies Inc. | Add +65.6% | 0.55% | +0.20 |
| VOO Vanguard S&P 500 ETF | New | 0.20% | +0.20 |
| CPRI Capri Holdings Ltd. | Add +53.2% | 0.44% | +0.20 |
| BIDU Baidu Inc. - Spon ADR | Add +11.4% | 0.96% | +0.19 |
| SWN Southwestern Energy Co. | Add +84.1% | 0.42% | +0.19 |
| BMY Bristol-Myers Squibb Co. | New | 0.18% | +0.18 |
| FLOT iShares Floating Rate Bond E | New | 0.18% | +0.18 |
| FYBR Frontier Communications Pare | Add +93.0% | 0.30% | +0.18 |
| TELL Tellurian Inc. | New | 0.17% | +0.17 |
| DLTR Dollar Tree Inc. | Add +270.7% | 0.30% | +0.17 |
| BPOP Popular Inc. | New | 0.16% | +0.16 |
| DLR Digital Realty Trust Inc. | New | 0.16% | +0.16 |
| SMH Vaneck Semiconductor ETF | Add +690.5% | 0.19% | +0.16 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.16% | +0.16 |
| BSV Vanguard Short-Term Bond ETF | New | 0.16% | +0.16 |
| ITI Iteris Inc. | New | 0.16% | +0.16 |
| LBTYA Liberty Global Ltd. Class A | Add +67.4% | 0.34% | +0.16 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +369.3% | 149,700 | $85.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +387.7% | 59,500 | $34.1M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | New | 190,600 | $15.4M |
| NVDA Nvidia Corp. | put | Add +51.9% | 109,400 | $13.3M |
| TLT iShares 20+ Year Treasury BD | put | Reduce -14.0% | 131,700 | $12.9M |
| XLV SS Health Care Select Sector | put | Add +11.2% | 63,700 | $9.8M |
| TSLA Tesla Inc. | put | Reduce -57.6% | 36,200 | $9.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -78.3% | 18,600 | $9.1M |
| XLRE SS Real Estate Select Sector | put | Add +44.9% | 182,000 | $8.1M |
| GLD SPDR Gold Shares | call | Reduce -10.6% | 31,200 | $7.6M |
| XLP SS Consumer Staples Sel Sect | put | Add +10.9% | 90,400 | $7.5M |
| SLV iShares Silver Trust | call | Reduce -2.9% | 263,100 | $7.5M |
| XLF SS Financial Select Sector | put | Add +104.2% | 156,800 | $7.1M |
| SMH Vaneck Semiconductor ETF | put | Add +147.0% | 24,700 | $6.1M |
| EEM iShares MSCI Emerging Market | put | Sold out | 133,400 | $5.7Mbefore exit |
| XLE SS Energy Select Sector | put | Add +104.6% | 62,600 | $5.5M |
| SIRI Sirius XM Holdings Inc. | put | New | 209,800 | $5.0M |
| XLI SS Industrial Select Sector | put | Add +45.7% | 31,900 | $4.3M |
| XRT SS SPDR S&P Retail ETF | put | Add +483.5% | 53,100 | $4.1M |
| GDX Vaneck Gold Miners ETF | call | Add +15.8% | 101,400 | $4.0M |
| GLD SPDR Gold Shares | put | Add +14.3% | 16,000 | $3.9M |
| EWG iShares MSCI Germany ETF | put | Reduce -28.9% | 98,100 | $3.3M |
| AAPL Apple Inc. | put | Reduce -48.9% | 14,000 | $3.3M |
| AMZN Amazon.com Inc. | put | Add +105.9% | 17,500 | $3.3M |
| FXI iShares China Large-Cap ETF | call | New | 100,000 | $3.2M |
| IWM iShares Russell 2000 ETF | put | Reduce -64.3% | 12,800 | $2.8M |
| IP International Paper Co. | call | Sold out | 62,000 | $2.7Mbefore exit |
| META Meta Platforms Inc. Class A | put | Add +200.0% | 4,500 | $2.6M |
| IWM iShares Russell 2000 ETF | call | Add +35.3% | 11,500 | $2.5M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 31,500 | $2.5M |
| VXX Ipath Series B S&P 500 Vix | put | New | 50,000 | $2.5M |
| XLB SS Materials Select Sector | put | Add +68.3% | 20,700 | $2.0M |
| SLV iShares Silver Trust | put | Sold out | 75,000 | $2.0Mbefore exit |
| KWEB Kranesh Csi China Internet | call | Add +25.0% | 50,000 | $1.7M |
| KRE SS SPDR S&P Regional Bank | put | New | 30,000 | $1.7M |
| XOM Exxon Mobil Corp. | put | Add +158.2% | 14,200 | $1.7M |
| XLY SS Consumer Disc Select Sect | put | New | 8,300 | $1.7M |
| NFLX Netflix Inc. | put | New | 2,300 | $1.6M |
| ZIM Zim Integrated Shipping Serv | put | New | 63,200 | $1.6M |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 21,500 | $1.5Mbefore exit |
| BAC Bank of America Corp. | put | Reduce -38.7% | 38,300 | $1.5M |
| PLTR Palantir Technologies Inc. Class A | put | New | 40,000 | $1.5M |
| X United States Steel Corp. | put | Add +47.0% | 41,600 | $1.5M |
| BKE The Buckle Inc. | put | Sold out | 36,000 | $1.3Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -32.5% | 2,700 | $1.3M |
| DE Deere & Co. | call | Add +200.0% | 3,000 | $1.3M |
| DE Deere & Co. | put | Add +200.0% | 3,000 | $1.3M |
| BROS Dutch Bros Inc. Class A | call | Sold out | 30,000 | $1.2Mbefore exit |
| MA Mastercard Inc. Class A | put | New | 2,500 | $1.2M |
| O Realty Income Corp. | put | Add +35.2% | 19,200 | $1.2M |
Showing the first 50 of 108.
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 |