Prelude Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Prelude Capital Management, LLC reported 1,042 stock positions worth $1.2 billion. Its top holding was SPDR Gold Shares (GLD) at 1.4% of the portfolio, followed by Nvidia (NVDA, 1.4%) and Amazon.com (AMZN, 1.4%). Compared with Q3 2024, it opened 360 new positions, sold out of 451, added to 274 and reduced 364. The biggest buy was Tesla (TSLA, shares +4065%) and the biggest sale an exit from Consol Energy.
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001387508
- Portfolio Value
- $1.2B (Q4 2024)
- SEC Filing
- 0000945621-25-000189 ↗ filed Feb 14, 2025
Holdings Value
Holdings 1,042 stocks · $1.2B
| GLD SPDR Gold Shares | 1.45% | 71,096 | $17.2M | Reduce -4.5% |
| NVDA Nvidia Corp. | 1.44% | 127,678 | $17.1M | Add +45.0% |
| AMZN Amazon.com Inc. | 1.37% | 74,409 | $16.3M | Add +119.4% |
| SMAR Smartsheet Inc. Class A | 1.18% | 250,108 | $14.0M | Add +113.6% |
| TSLA Tesla Inc. | 1.09% | 32,115 | $13.0M | Add +4065.4% |
| BHF Brighthouse Financial Inc. | 1.09% | 269,303 | $12.9M | Reduce -5.1% |
| CORZ Core Scientific Inc. | 1.06% | 900,811 | $12.7M | Add +59.5% |
| HTLF Heartland Financial USA Inc. | 0.93% | 180,721 | $11.1M | Reduce -6.6% |
| CCOI Cogent Communications Holdin | 0.87% | 134,010 | $10.3M | Add +40.8% |
| HES Hess Corp. | 0.86% | 77,380 | $10.3M | Reduce -13.8% |
| NFLX Netflix Inc. | 0.86% | 11,529 | $10.3M | Reduce -29.3% |
| BIDU Baidu Inc. - Spon ADR | 0.86% | 121,319 | $10.2M | Add +2.3% |
| CEG Constellation Energy | 0.81% | 43,006 | $9.6M | Add +982.5% |
| K Kellanova | 0.73% | 107,092 | $8.7M | Add +18.2% |
| HLIT Harmonic Inc. | 0.71% | 640,226 | $8.5M | Add +20.6% |
| META Meta Platforms Inc. Class A | 0.68% | 13,757 | $8.1M | Add +87.9% |
| MSFT Microsoft Corp. | 0.67% | 18,926 | $8.0M | Reduce -24.5% |
| PTON Peloton Interactive Inc. Class A | 0.67% | 916,879 | $8.0M | Reduce -4.7% |
| REZI Resideo Technologies Inc. | 0.64% | 331,435 | $7.6M | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.63% | 32,582 | $7.6M | Add +463.5% |
| RRX Regal Rexnord Corp. | 0.63% | 48,241 | $7.5M | Add +3.1% |
| AGS Playags Inc. | 0.62% | 640,303 | $7.4M | Add +6.9% |
| CTVA Corteva Inc. | 0.61% | 128,472 | $7.3M | Add +4.5% |
| QDEL Quidelortho Corp. | 0.61% | 163,259 | $7.3M | Add +30.6% |
| AER Aercap Holdings NV | 0.60% | 74,829 | $7.2M | Add +20.4% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.60% | 125,126 | $7.1M | Add +103.8% |
| AAOI Applied Optoelectronics Inc. | 0.59% | 189,348 | $7.0M | Add +1159.4% |
| LNG Cheniere Energy Inc. | 0.57% | 31,661 | $6.8M | Add +45.9% |
| KBR KBR Inc. | 0.57% | 116,681 | $6.8M | Add +34.3% |
| FYBR Frontier Communications Pare | 0.54% | 186,248 | $6.5M | Add +69.6% |
| CHX Championx Corp. | 0.52% | 229,868 | $6.3M | Reduce -7.5% |
| MRCY Mercury Systems Inc. | 0.51% | 143,928 | $6.0M | Reduce -11.3% |
| PENN Penn Entertainment Inc. | 0.50% | 301,224 | $6.0M | Reduce -4.3% |
| KD Kyndryl Holdings Inc. | 0.48% | 165,125 | $5.7M | Reduce -28.0% |
| DMRC Digimarc Corp. | 0.48% | 151,640 | $5.7M | Reduce -2.2% |
| GTM Zoominfo Technologies Inc. | 0.48% | 538,359 | $5.7M | Add +0.5% |
| BMBL Bumble Inc. Class A | 0.46% | 667,145 | $5.4M | Reduce -16.4% |
| EVRI Everi Holdings Inc. | 0.44% | 390,849 | $5.3M | Add +4.4% |
| DLTR Dollar Tree Inc. | 0.44% | 69,387 | $5.2M | Add +25.3% |
| JNPR Juniper Networks Inc. | 0.43% | 137,359 | $5.1M | Reduce -11.4% |
| CNH CNH Industrial NV | 0.43% | 453,050 | $5.1M | Add +43.5% |
| DQ Daqo New Energy Corp.-ADR | 0.43% | 263,401 | $5.1M | Reduce -13.2% |
| ALE Allete Inc. | 0.43% | 78,103 | $5.1M | Add +45.3% |
| VSTS Vestis Corp. | 0.40% | 309,507 | $4.7M | Add +7.4% |
| CBRE CBRE Group Inc. Class A | 0.39% | 35,737 | $4.7M | Reduce -8.4% |
| IBIT iShares Bitcoin Trust ETF | 0.39% | 87,493 | $4.6M | Reduce -36.4% |
| EQT Eqt Corp. | 0.38% | 98,998 | $4.6M | Add +216.3% |
| GOOGL Alphabet Inc. Class A | 0.37% | 23,326 | $4.4M | Add +38.5% |
| ENTG Entegris Inc. | 0.37% | 44,547 | $4.4M | Add +127.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.37% | 25,842 | $4.4M | Add +42.5% |
| ALTM Arcadium Lithium PLC | 0.37% | 859,441 | $4.4M | New |
| PFC Premier Financial Corp. | 0.37% | 171,331 | $4.4M | Add +335.1% |
| FBMS First Bancshares Inc. | 0.36% | 122,585 | $4.3M | Add +118.8% |
| SPR Spirit Aerosystems Hold Class A | 0.35% | 123,960 | $4.2M | Reduce -3.9% |
| FOX Fox Corp. Class B | 0.35% | 91,850 | $4.2M | Add +157.7% |
| TECK Teck Resources Ltd.-CLS B | 0.35% | 102,828 | $4.2M | Reduce -18.7% |
| SN Sharkninja Inc. | 0.34% | 41,911 | $4.1M | Reduce -7.3% |
| EQIX Equinix Inc. | 0.33% | 4,200 | $4.0M | Add +44.8% |
| SABR Sabre Corp. | 0.33% | 1,079,642 | $3.9M | Reduce -12.8% |
| DHR Danaher Corp. | 0.32% | 16,697 | $3.8M | Add +41.8% |
| ENS Enersys | 0.32% | 41,059 | $3.8M | Reduce -16.9% |
| SUM Summit Materials Inc. Class A | 0.31% | 74,044 | $3.7M | New |
| FROG Jfrog Ltd. | 0.31% | 127,024 | $3.7M | Add +9.0% |
| WB Weibo Corp.-Spon ADR | 0.31% | 391,000 | $3.7M | Reduce -14.0% |
| C Citigroup Inc. | 0.31% | 52,822 | $3.7M | Add +1340.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 18,713 | $3.7M | Add +180.4% |
| CVCO Cavco Industries Inc. | 0.31% | 8,188 | $3.7M | Reduce -9.3% |
| CCRN Cross Country Healthcare Inc. | 0.30% | 198,560 | $3.6M | New |
| VTRS Viatris Inc. | 0.30% | 287,680 | $3.6M | Reduce -19.8% |
| GM General Motors Co. | 0.30% | 66,525 | $3.5M | Reduce -6.1% |
| TNDM Tandem Diabetes Care Inc. | 0.30% | 97,690 | $3.5M | Add +43.4% |
| CZR Caesars Entertainment Inc. | 0.29% | 105,022 | $3.5M | Add +42.2% |
| MQ Marqeta Inc. | 0.29% | 920,464 | $3.5M | Reduce -10.4% |
| HUM Humana Inc. | 0.29% | 13,602 | $3.5M | Add +26.7% |
| AGNC AGNC Investment Corp. | 0.28% | 365,460 | $3.4M | New |
| DFS Discover Financial Services | 0.28% | 19,251 | $3.3M | Reduce -15.0% |
| DKNG Draftkings Inc. Class A | 0.28% | 89,215 | $3.3M | New |
| ARCC Ares Capital Corp. | 0.28% | 150,358 | $3.3M | New |
| IWM iShares Russell 2000 ETF | 0.27% | 14,600 | $3.2M | Reduce -27.7% |
| SRDX Surmodics Inc. | 0.27% | 81,445 | $3.2M | Reduce -33.0% |
| HCP Hashicorp Inc. Class A | 0.27% | 93,425 | $3.2M | Reduce -37.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 34,720 | $3.2M | Add +60.0% |
| CNC Centene Corp. | 0.27% | 52,158 | $3.2M | Add +1812.7% |
| HPQ HP Inc. | 0.26% | 96,089 | $3.1M | Reduce -48.8% |
| WDAY Workday Inc. Class A | 0.26% | 11,835 | $3.1M | Add +5.3% |
| TDS Telephone and Data Systems | 0.26% | 89,016 | $3.0M | Add +6.3% |
| NTRA Natera Inc. | 0.25% | 19,129 | $3.0M | Reduce -44.9% |
| INDV Indivior Ltd. | 0.25% | 242,546 | $3.0M | New |
| TLT iShares 20+ Year Treasury BD | 0.25% | 33,930 | $3.0M | Add +454.3% |
| HGV Hilton Grand Vacations Inc. | 0.25% | 75,264 | $2.9M | Add +64.1% |
| ROIV Roivant Sciences Ltd. | 0.24% | 244,940 | $2.9M | Reduce -10.7% |
| WYNN WYNN Resorts Ltd. | 0.24% | 33,526 | $2.9M | Add +10.6% |
| VST Vistra Corp. | 0.24% | 20,880 | $2.9M | Add +38.0% |
| UBER Uber Technologies Inc. | 0.24% | 47,490 | $2.9M | Reduce -14.3% |
| MTTR Matterport Inc. | 0.24% | 603,760 | $2.9M | Add +8.6% |
| SBAC SBA Communications Corp. | 0.24% | 13,759 | $2.8M | Add +7.5% |
| AMD Advanced Micro Devices | 0.23% | 23,087 | $2.8M | Add +404.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.23% | 276,601 | $2.7M | Add +610.9% |
| MNTX Manitex International Inc. | 0.23% | 469,363 | $2.7M | Add +1014.9% |
| DG Dollar General Corp. | 0.23% | 35,719 | $2.7M | Reduce -0.1% |
Options reported separately and not counted above: SPY puts ($84.1M), SPY calls ($51.3M), NVDA puts ($26.3M), TSLA puts ($17.8M), XLU puts ($15.1M), IWM puts ($11.4M), TLT puts ($10.3M), XLV puts ($9.9M), XLRE puts ($8.0M), HPQ calls ($7.9M), AMZN puts ($7.8M), XLP puts ($7.3M), and 119 more.
Other holdings (6): bonds, preferreds, convertibles and warrants · $345K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | 275,000 | $160K | New |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 800,400 | $146K | New |
| NESRW National Energy Service-CW23 | *W EXP 06/06/202 | 78,698 | $31K | New |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | 45,253 | $7K | New |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 24,614 | $527 | No change |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 28,680 | $175 | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q3 2024 → Q4 2024
| CONSOL ENERGY INC | Sold out | 0.00% | −0.89 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.56 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.46 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.43 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.42 |
| AXONICS INC | Sold out | 0.00% | −0.42 |
| AMED Amedisys Inc. | Reduce -71.8% | 0.17% | −0.42 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −0.39 |
| ESTC Elastic NV | Reduce -95.7% | 0.02% | −0.39 |
| ENV Envestnet Inc. | Sold out | 0.00% | −0.38 |
| PETQ Petiq Inc. | Sold out | 0.00% | −0.37 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.33 |
| VGR Vector Group Ltd. | Sold out | 0.00% | −0.33 |
| ARMK Aramark | Sold out | 0.00% | −0.30 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.29 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −0.28 |
| CPRI Capri Holdings Ltd. | Reduce -30.5% | 0.17% | −0.27 |
| RDDT Reddit Inc. Class A | Reduce -84.7% | 0.19% | −0.27 |
| VZIO Vizio Holding Corp. Class A | Sold out | 0.00% | −0.27 |
| ZUO Zuora Inc. Class A | Reduce -91.1% | 0.03% | −0.26 |
| HPQ HP Inc. | Reduce -48.8% | 0.26% | −0.25 |
| FRSH Freshworks Inc. Class A | Reduce -81.8% | 0.10% | −0.25 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.24 |
| JNJ Johnson & Johnson | Reduce -85.8% | 0.04% | −0.24 |
| OUT Outfront Media Inc. | Sold out | 0.00% | −0.23 |
| GMS GMS Inc. | Sold out | 0.00% | −0.23 |
| CCL Carnival Corp. | Reduce -89.7% | 0.04% | −0.23 |
| ALIT Alight Inc. Class A | Reduce -73.5% | 0.08% | −0.22 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.22 |
| ACI Albertsons Cos Inc. Class A | Reduce -71.8% | 0.11% | −0.22 |
| GLNG Golar LNG Ltd. | Reduce -63.0% | 0.19% | −0.22 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.22 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.21 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.20 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.20 |
| AAN The Aaron's Co. Inc. | Sold out | 0.00% | −0.19 |
| ATMU Atmus Filtration Technologie | Reduce -64.5% | 0.12% | −0.18 |
| THC Tenet Healthcare Corp. | Reduce -88.3% | 0.02% | −0.18 |
| ODP The Odp Corp. | Reduce -87.9% | 0.02% | −0.18 |
| HAYN Haynes International Inc. | Sold out | 0.00% | −0.18 |
| ARLO Arlo Technologies Inc. | Reduce -90.1% | 0.02% | −0.17 |
| TELL Tellurian Inc. | Sold out | 0.00% | −0.17 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.17 |
| PWSC Powerschool Holdings Inc. Class A | Sold out | 0.00% | −0.16 |
| BPOP Popular Inc. | Sold out | 0.00% | −0.16 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.16 |
| STER Sterling Check Corp. | Sold out | 0.00% | −0.16 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.16 |
| MSFT Microsoft Corp. | Reduce -24.5% | 0.67% | −0.16 |
| GLPI Gaming and Leisure Propertie | Reduce -59.1% | 0.11% | −0.16 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +4065.4% | 1.09% | +1.07 |
| AMZN Amazon.com Inc. | Add +119.4% | 1.37% | +0.88 |
| CEG Constellation Energy | Add +982.5% | 0.81% | +0.73 |
| SMAR Smartsheet Inc. Class A | Add +113.6% | 1.18% | +0.68 |
| NVDA Nvidia Corp. | Add +45.0% | 1.44% | +0.62 |
| AAOI Applied Optoelectronics Inc. | Add +1159.4% | 0.59% | +0.57 |
| AVGO Broadcom Inc. | Add +463.5% | 0.63% | +0.56 |
| CORZ Core Scientific Inc. | Add +59.5% | 1.06% | +0.55 |
| ALTM Arcadium Lithium PLC | New | 0.37% | +0.37 |
| META Meta Platforms Inc. Class A | Add +87.9% | 0.68% | +0.35 |
| SGI Somnigroup International Inc. | Add +103.8% | 0.60% | +0.34 |
| SUM Summit Materials Inc. Class A | New | 0.31% | +0.31 |
| CCOI Cogent Communications Holdin | Add +40.8% | 0.87% | +0.31 |
| CCRN Cross Country Healthcare Inc. | New | 0.30% | +0.30 |
| PFC Premier Financial Corp. | Add +335.1% | 0.37% | +0.30 |
| EQT Eqt Corp. | Add +216.3% | 0.38% | +0.30 |
| C Citigroup Inc. | Add +1340.1% | 0.31% | +0.29 |
| AGNC AGNC Investment Corp. | New | 0.28% | +0.28 |
| DKNG Draftkings Inc. Class A | New | 0.28% | +0.28 |
| ARCC Ares Capital Corp. | New | 0.28% | +0.28 |
| LNG Cheniere Energy Inc. | Add +45.9% | 0.57% | +0.27 |
| INDV Indivior Ltd. | New | 0.25% | +0.25 |
| CNC Centene Corp. | Add +1812.7% | 0.27% | +0.25 |
| FOX Fox Corp. Class B | Add +157.7% | 0.35% | +0.25 |
| FYBR Frontier Communications Pare | Add +69.6% | 0.54% | +0.24 |
| T AT&T Inc. | New | 0.23% | +0.23 |
| FBMS First Bancshares Inc. | Add +118.8% | 0.36% | +0.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +180.4% | 0.31% | +0.22 |
| SCWX Secureworks Corp. Class A | New | 0.22% | +0.22 |
| MNTX Manitex International Inc. | Add +1014.9% | 0.23% | +0.21 |
| BERY Berry Global Group Inc. | New | 0.20% | +0.20 |
| TLT iShares 20+ Year Treasury BD | Add +454.3% | 0.25% | +0.20 |
| ENTG Entegris Inc. | Add +127.5% | 0.37% | +0.20 |
| TBT Proshares Ultrashort 20+Y TR | New | 0.20% | +0.20 |
| ALTR Altair Engineering Inc. Class A | New | 0.20% | +0.20 |
| F Ford Motor Co. | Add +610.9% | 0.23% | +0.20 |
| JPC Nuveen Prefered & Income Opp | New | 0.20% | +0.20 |
| GBDC Golub Capital BDC Inc. | New | 0.19% | +0.19 |
| NTST Netstreit Corp. | New | 0.19% | +0.19 |
| CTV Innovid Corp. | New | 0.19% | +0.19 |
| WMT Walmart Inc. | New | 0.18% | +0.18 |
| ARI Apollo Commercial Real Estat | New | 0.18% | +0.18 |
| VKTX Viking Therapeutics Inc. | New | 0.18% | +0.18 |
| VZ Verizon Communications Inc. | New | 0.18% | +0.18 |
| ARW Arrow Electronics Inc. | New | 0.18% | +0.18 |
| AMD Advanced Micro Devices | Add +404.7% | 0.23% | +0.18 |
| QDEL Quidelortho Corp. | Add +30.6% | 0.61% | +0.17 |
| HOUS Anywhere Real Estate Inc. | New | 0.17% | +0.17 |
| GEO The Geo Group Inc. | Add +245.2% | 0.19% | +0.17 |
| K Kellanova | Add +18.2% | 0.73% | +0.17 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -4.1% | 143,500 | $84.1M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +47.1% | 87,500 | $51.3M |
| NVDA Nvidia Corp. | put | Add +79.2% | 196,000 | $26.3M |
| TSLA Tesla Inc. | put | Add +21.6% | 44,000 | $17.8M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Add +4.4% | 199,000 | $15.1M |
| IWM iShares Russell 2000 ETF | put | Add +303.1% | 51,600 | $11.4M |
| TLT iShares 20+ Year Treasury BD | put | Reduce -10.4% | 118,000 | $10.3M |
| XLV SS Health Care Select Sector | put | Add +12.9% | 71,900 | $9.9M |
| XLRE SS Real Estate Select Sector | put | Add +7.8% | 196,100 | $8.0M |
| HPQ HP Inc. | call | Reduce -38.7% | 242,600 | $7.9M |
| AMZN Amazon.com Inc. | put | Add +102.9% | 35,500 | $7.8M |
| XLP SS Consumer Staples Sel Sect | put | Add +3.1% | 93,200 | $7.3M |
| XLF SS Financial Select Sector | put | Reduce -8.5% | 143,500 | $6.9M |
| META Meta Platforms Inc. Class A | put | Add +151.1% | 11,300 | $6.6M |
| SMH Vaneck Semiconductor ETF | put | Add +4.9% | 25,900 | $6.3M |
| XLE SS Energy Select Sector | put | Add +1.3% | 63,400 | $5.4M |
| IBIT iShares Bitcoin Trust ETF | call | New | 90,500 | $4.8M |
| GLD SPDR Gold Shares | call | Reduce -42.0% | 18,100 | $4.4M |
| AAPL Apple Inc. | put | Add +21.4% | 17,000 | $4.3M |
| XLI SS Industrial Select Sector | put | Reduce -1.9% | 31,300 | $4.1M |
| XRT SS SPDR S&P Retail ETF | put | Reduce -5.1% | 50,400 | $4.0M |
| GLD SPDR Gold Shares | put | Sold out | 16,000 | $3.9Mbefore exit |
| SLV iShares Silver Trust | call | Reduce -47.1% | 139,100 | $3.7M |
| FXI iShares China Large-Cap ETF | call | Sold out | 100,000 | $3.2Mbefore exit |
| GDX Vaneck Gold Miners ETF | call | Reduce -15.1% | 86,100 | $2.9M |
| AMED Amedisys Inc. | put | New | 27,700 | $2.5M |
| VXX Ipath Series B S&P 500 Vix | put | Sold out | 50,000 | $2.5Mbefore exit |
| GS Goldman Sachs Group Inc. | put | Add +281.8% | 4,200 | $2.4M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +66.7% | 4,500 | $2.3M |
| KWEB Kranesh Csi China Internet | call | Add +50.0% | 75,000 | $2.2M |
| XLB SS Materials Select Sector | put | Add +10.6% | 22,900 | $1.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -81.2% | 3,500 | $1.8M |
| KRE SS SPDR S&P Regional Bank | put | Sold out | 30,000 | $1.7Mbefore exit |
| CRM Salesforce Inc. | put | New | 5,000 | $1.7M |
| ORCL Oracle Corp. | put | New | 10,000 | $1.7M |
| ZIM Zim Integrated Shipping Serv | put | Sold out | 63,200 | $1.6Mbefore exit |
| XLY SS Consumer Disc Select Sect | put | Reduce -14.5% | 7,100 | $1.6M |
| BAC Bank of America Corp. | put | Reduce -7.0% | 35,600 | $1.6M |
| WMT Walmart Inc. | put | New | 17,000 | $1.5M |
| AVGO Broadcom Inc. | put | Add +120.0% | 6,600 | $1.5M |
| MSFT Microsoft Corp. | put | Add +40.0% | 3,500 | $1.5M |
| CSCO Cisco Systems Inc. | call | New | 22,500 | $1.3M |
| VICI Vici Properties Inc. | call | New | 45,500 | $1.3M |
| EXC Exelon Corp. | call | New | 35,300 | $1.3M |
| YUM Yum! Brands Inc. | call | New | 9,900 | $1.3M |
| O Realty Income Corp. | call | New | 24,800 | $1.3M |
| PAYX Paychex Inc. | call | New | 9,400 | $1.3M |
| FE Firstenergy Corp. | call | New | 33,100 | $1.3M |
| MA Mastercard Inc. Class A | call | New | 2,500 | $1.3M |
| SYY Sysco Corp. | call | New | 17,100 | $1.3M |
Showing the first 50 of 127.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | New | 275,000 | $160K |
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | New | 800,400 | $146K |
| NESRW National Energy Service-CW23 | *W EXP 06/06/202 | New | 78,698 | $31K |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | New | 45,253 | $7K |
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 |