Prelude Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Prelude Capital Management, LLC reported 1,049 stock positions worth $991.1 million. Its top holding was SPDR Gold Shares (GLD) at 2.2% of the portfolio, followed by Brighthouse Financial (BHF, 1.6%) and Kellanova (K, 1.2%). Compared with Q4 2024, it opened 406 new positions, sold out of 400, added to 330 and reduced 282. The biggest buy was a new position in Intra-Cellular Therapies (ITCI) and the biggest sale an exit from Smartsheet Class A (SMAR).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001387508
- Portfolio Value
- $991.1M (Q1 2025)
- SEC Filing
- 0000945621-25-000489 ↗ filed May 15, 2025
Holdings Value
Holdings 1,049 stocks · $991.1M
| GLD SPDR Gold Shares | 2.17% | 74,541 | $21.5M | Add +4.8% |
| BHF Brighthouse Financial Inc. | 1.58% | 269,831 | $15.6M | Add +0.2% |
| K Kellanova | 1.24% | 149,211 | $12.3M | Add +39.3% |
| HES Hess Corp. | 1.21% | 75,083 | $12.0M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 1.20% | 76,790 | $11.9M | Add +229.2% |
| ITCI Intra-Cellular Therapies Inc. | 1.05% | 79,142 | $10.4M | New |
| BIDU Baidu Inc. - Spon ADR | 1.03% | 111,058 | $10.2M | Reduce -8.5% |
| FYBR Frontier Communications Pare | 0.91% | 250,439 | $9.0M | Add +34.5% |
| AGS Playags Inc. | 0.82% | 667,207 | $8.1M | Add +4.2% |
| ALE Allete Inc. | 0.81% | 122,845 | $8.1M | Add +57.3% |
| AVGO Broadcom Inc. | 0.79% | 46,744 | $7.8M | Add +43.5% |
| EVRI Everi Holdings Inc. | 0.76% | 554,432 | $7.6M | Add +41.9% |
| CNR Core Natural Resources Inc. | 0.76% | 97,725 | $7.5M | New |
| CORZ Core Scientific Inc. | 0.76% | 1,040,026 | $7.5M | Add +15.4% |
| BIO Bio-Rad Laboratories-A | 0.74% | 30,137 | $7.3M | Add +271.7% |
| DESP Despegar.com Corp. | 0.72% | 380,614 | $7.2M | Add +308.7% |
| ORCL Oracle Corp. | 0.67% | 47,597 | $6.7M | Add +418.5% |
| AMZN Amazon.com Inc. | 0.65% | 34,084 | $6.5M | Reduce -54.2% |
| GTM Zoominfo Technologies Inc. | 0.63% | 628,575 | $6.3M | Add +16.8% |
| CHX Championx Corp. | 0.62% | 207,079 | $6.2M | Reduce -9.9% |
| KD Kyndryl Holdings Inc. | 0.60% | 190,899 | $6.0M | Add +15.6% |
| TCOM Trip.com Group Ltd.-ADR | 0.59% | 92,083 | $5.9M | Add +729.6% |
| NVDA Nvidia Corp. | 0.59% | 53,806 | $5.8M | Reduce -57.9% |
| BECN Beacon Roofing Supply Inc. | 0.58% | 46,816 | $5.8M | New |
| CCOI Cogent Communications Holdin | 0.58% | 93,816 | $5.8M | Reduce -30.0% |
| MSFT Microsoft Corp. | 0.58% | 15,218 | $5.7M | Reduce -19.6% |
| CEG Constellation Energy | 0.56% | 27,752 | $5.6M | Reduce -35.5% |
| JNPR Juniper Networks Inc. | 0.56% | 153,232 | $5.5M | Add +11.6% |
| REZI Resideo Technologies Inc. | 0.56% | 312,959 | $5.5M | Reduce -5.6% |
| SPR Spirit Aerosystems Hold Class A | 0.55% | 159,339 | $5.5M | Add +28.5% |
| META Meta Platforms Inc. Class A | 0.53% | 9,187 | $5.3M | Reduce -33.2% |
| PENN Penn Entertainment Inc. | 0.53% | 319,978 | $5.2M | Add +6.2% |
| AMED Amedisys Inc. | 0.50% | 53,387 | $4.9M | Add +140.1% |
| DQ Daqo New Energy Corp.-ADR | 0.48% | 260,543 | $4.7M | Reduce -1.1% |
| ANSS Ansys Inc. | 0.46% | 14,330 | $4.5M | Add +124.0% |
| FBMS First Bancshares Inc. | 0.46% | 133,604 | $4.5M | Add +9.0% |
| C Citigroup Inc. | 0.46% | 63,592 | $4.5M | Add +20.4% |
| CNH CNH Industrial NV | 0.44% | 358,009 | $4.4M | Reduce -21.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.44% | 57,408 | $4.4M | New |
| EQIX Equinix Inc. | 0.44% | 5,357 | $4.4M | Add +27.6% |
| CLS Celestica Inc. | 0.42% | 53,207 | $4.2M | Add +811.1% |
| ATSG Air Transport Services Group | 0.42% | 185,940 | $4.2M | Add +181.8% |
| LMT Lockheed Martin Corp. | 0.42% | 9,302 | $4.2M | Add +1678.6% |
| TDS Telephone and Data Systems | 0.41% | 105,654 | $4.1M | Add +18.7% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 46,802 | $4.0M | Add +357.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 8,382 | $3.9M | New |
| TECK Teck Resources Ltd.-CLS B | 0.39% | 107,361 | $3.9M | Add +4.4% |
| UBER Uber Technologies Inc. | 0.38% | 51,707 | $3.8M | Add +8.9% |
| SJT San Juan Basin Royalty TR | 0.37% | 671,348 | $3.7M | Add +243.7% |
| HPQ HP Inc. | 0.37% | 132,942 | $3.7M | Add +38.4% |
| OUT Outfront Media Inc. | 0.37% | 226,381 | $3.7M | New |
| GLNG Golar LNG Ltd. | 0.37% | 95,991 | $3.6M | Add +81.3% |
| NTES Netease Inc.-ADR | 0.36% | 34,599 | $3.6M | New |
| LNG Cheniere Energy Inc. | 0.35% | 15,205 | $3.5M | Reduce -52.0% |
| CBRE CBRE Group Inc. Class A | 0.34% | 25,676 | $3.4M | Reduce -28.1% |
| HUT Hut 8 Corp. | 0.33% | 283,282 | $3.3M | Add +133.8% |
| CRON Cronos Group Inc. | 0.32% | 1,770,709 | $3.2M | Add +694.0% |
| VST Vistra Corp. | 0.32% | 26,837 | $3.2M | Add +28.5% |
| CVCO Cavco Industries Inc. | 0.32% | 6,023 | $3.1M | Reduce -26.4% |
| NVRO Nevro LLC filed as NEVRO CORP | 0.31% | 525,759 | $3.1M | New |
| DHT DHT Holdings Inc. | 0.30% | 286,993 | $3.0M | Add +7.6% |
| SBAC SBA Communications Corp. | 0.30% | 13,674 | $3.0M | Reduce -0.6% |
| CPRI Capri Holdings Ltd. | 0.30% | 150,932 | $3.0M | Add +61.7% |
| DAL Delta Air Lines Inc. | 0.30% | 68,294 | $3.0M | Add +1470.0% |
| QDEL Quidelortho Corp. | 0.30% | 84,658 | $3.0M | Reduce -48.1% |
| CZR Caesars Entertainment Inc. | 0.29% | 116,578 | $2.9M | Add +11.0% |
| ENTG Entegris Inc. | 0.29% | 33,116 | $2.9M | Reduce -25.7% |
| WDAY Workday Inc. Class A | 0.29% | 12,397 | $2.9M | Add +4.8% |
| ARW Arrow Electronics Inc. | 0.29% | 27,699 | $2.9M | Add +48.7% |
| COMP Compass Inc. Class A | 0.29% | 327,856 | $2.9M | Add +12.6% |
| ENFN Enfusion Inc. Class A | 0.29% | 255,622 | $2.9M | New |
| LBTYA Liberty Global Ltd. Class A | 0.29% | 246,656 | $2.8M | Add +24.0% |
| LGTY Logility Supply Chain Soluti | 0.29% | 198,138 | $2.8M | New |
| IBIT iShares Bitcoin Trust ETF | 0.28% | 59,547 | $2.8M | Reduce -31.9% |
| NOA North American Construction | 0.28% | 174,991 | $2.8M | Add +65.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 5,632 | $2.7M | Reduce -0.5% |
| SE Sea Ltd.-ADR | 0.27% | 20,485 | $2.7M | Add +239.6% |
| CMRX Chimerix Inc. | 0.27% | 313,846 | $2.7M | New |
| ROIV Roivant Sciences Ltd. | 0.27% | 264,600 | $2.7M | Add +8.0% |
| EQT Eqt Corp. | 0.27% | 49,840 | $2.7M | Reduce -49.7% |
| GBDC Golub Capital BDC Inc. | 0.27% | 175,167 | $2.7M | Add +16.8% |
| DFS Discover Financial Services | 0.27% | 15,532 | $2.7M | Reduce -19.3% |
| DLTR Dollar Tree Inc. | 0.26% | 34,962 | $2.6M | Reduce -49.6% |
| IPG Interpublic Group of Cos Inc. | 0.26% | 95,732 | $2.6M | Add +148.5% |
| SABR Sabre Corp. | 0.26% | 925,239 | $2.6M | Reduce -14.3% |
| VTRS Viatris Inc. | 0.26% | 296,144 | $2.6M | Add +2.9% |
| BMBL Bumble Inc. Class A | 0.26% | 592,019 | $2.6M | Reduce -11.3% |
| UAL United Airlines Holdings Inc. | 0.26% | 37,029 | $2.6M | New |
| JWN Nordstrom Inc. | 0.26% | 104,028 | $2.5M | New |
| BRDG Bridge Investment Grp HDS-A | 0.26% | 265,216 | $2.5M | Add +123.3% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.26% | 326,630 | $2.5M | Reduce -2.8% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.25% | 152,885 | $2.5M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 4,487 | $2.5M | Add +121.1% |
| WDC Western Digital Corp. | 0.25% | 61,336 | $2.5M | Add +119.5% |
| EVBN Evans Bancorp Inc. | 0.25% | 63,266 | $2.5M | Add +194.6% |
| DG Dollar General Corp. | 0.25% | 27,855 | $2.4M | Reduce -22.0% |
| NTST Netstreit Corp. | 0.25% | 153,964 | $2.4M | Reduce -3.8% |
| DELL Dell Technologies -C | 0.24% | 26,423 | $2.4M | Add +73.9% |
| SPOT Spotify Technology SA | 0.24% | 4,372 | $2.4M | Add +352.6% |
| ARI Apollo Commercial Real Estat | 0.24% | 250,000 | $2.4M | No change |
Options reported separately and not counted above: SPY puts ($49.3M), SPY calls ($44.3M), HYG puts ($23.5M), QQQ puts ($18.7M), XLU puts ($15.1M), XLV puts ($9.9M), TLT puts ($9.1M), QQQ calls ($9.1M), NVDA puts ($8.8M), XLRE puts ($8.1M), XLP puts ($7.7M), GLD calls ($7.2M), and 78 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $462K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | 1,500,000 | $398K | Add +87.4% |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 16,560 | $63K | New |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 24,614 | $738 | No change |
| KPLTW Katapult Holdings Inc. -CW26 | *W EXP 06/09/202 | 28,680 | $255 | No change |
Total filed on the 13F, all lines: $991.6M.
Portfolio Sells Q4 2024 → Q1 2025
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −1.18 |
| HTLF Heartland Financial USA Inc. | Sold out | 0.00% | −0.93 |
| TSLA Tesla Inc. | Reduce -76.7% | 0.20% | −0.89 |
| NVDA Nvidia Corp. | Reduce -57.9% | 0.59% | −0.85 |
| AMZN Amazon.com Inc. | Reduce -54.2% | 0.65% | −0.72 |
| HLIT Harmonic Inc. | Reduce -98.3% | 0.01% | −0.70 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.63 |
| NFLX Netflix Inc. | Reduce -78.3% | 0.24% | −0.63 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −0.59 |
| AER Aercap Holdings NV | Reduce -96.5% | 0.03% | −0.57 |
| KBR KBR Inc. | Sold out | 0.00% | −0.57 |
| CTVA Corteva Inc. | Reduce -92.3% | 0.06% | −0.55 |
| PTON Peloton Interactive Inc. Class A | Reduce -77.0% | 0.13% | −0.54 |
| SGI Somnigroup International Inc. | Reduce -91.2% | 0.07% | −0.53 |
| MRCY Mercury Systems Inc. | Sold out | 0.00% | −0.51 |
| VSTS Vestis Corp. | Sold out | 0.00% | −0.40 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.37 |
| PFC Premier Financial Corp. | Sold out | 0.00% | −0.37 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −0.35 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -91.7% | 0.03% | −0.34 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.32 |
| ENS Enersys | Sold out | 0.00% | −0.32 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.31 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.31 |
| WB Weibo Corp.-Spon ADR | Sold out | 0.00% | −0.31 |
| DMRC Digimarc Corp. | Reduce -16.2% | 0.16% | −0.31 |
| QDEL Quidelortho Corp. | Reduce -48.1% | 0.30% | −0.31 |
| SN Sharkninja Inc. | Reduce -88.8% | 0.04% | −0.30 |
| MQ Marqeta Inc. | Sold out | 0.00% | −0.29 |
| HUM Humana Inc. | Sold out | 0.00% | −0.29 |
| CCOI Cogent Communications Holdin | Reduce -30.0% | 0.58% | −0.29 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −0.28 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.28 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.28 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.27 |
| CEG Constellation Energy | Reduce -35.5% | 0.56% | −0.24 |
| MTTR Matterport Inc. | Sold out | 0.00% | −0.24 |
| F Ford Motor Co. | Sold out | 0.00% | −0.23 |
| MNTX Manitex International Inc. | Sold out | 0.00% | −0.23 |
| INDV Indivior Ltd. | Reduce -89.0% | 0.03% | −0.23 |
| TNDM Tandem Diabetes Care Inc. | Reduce -60.9% | 0.07% | −0.22 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.22 |
| SCWX Secureworks Corp. Class A | Sold out | 0.00% | −0.22 |
| LNG Cheniere Energy Inc. | Reduce -52.0% | 0.35% | −0.22 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.21 |
| CC The Chemours Co. | Sold out | 0.00% | −0.21 |
| PCG P G & E Corp. | Reduce -92.2% | 0.02% | −0.21 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.20 |
| BMBL Bumble Inc. Class A | Reduce -11.3% | 0.26% | −0.20 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.19 |
Portfolio Buys Q4 2024 → Q1 2025
| ITCI Intra-Cellular Therapies Inc. | New | 1.05% | +1.05 |
| GOOGL Alphabet Inc. Class A | Add +229.2% | 1.20% | +0.83 |
| CNR Core Natural Resources Inc. | New | 0.76% | +0.76 |
| GLD SPDR Gold Shares | Add +4.8% | 2.17% | +0.72 |
| BECN Beacon Roofing Supply Inc. | New | 0.58% | +0.58 |
| DESP Despegar.com Corp. | Add +308.7% | 0.72% | +0.57 |
| ORCL Oracle Corp. | Add +418.5% | 0.67% | +0.54 |
| TCOM Trip.com Group Ltd.-ADR | Add +729.6% | 0.59% | +0.53 |
| BIO Bio-Rad Laboratories-A | Add +271.7% | 0.74% | +0.52 |
| K Kellanova | Add +39.3% | 1.24% | +0.51 |
| BHF Brighthouse Financial Inc. | Add +0.2% | 1.58% | +0.49 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.44% | +0.44 |
| LMT Lockheed Martin Corp. | Add +1678.6% | 0.42% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.40% | +0.40 |
| ALE Allete Inc. | Add +57.3% | 0.81% | +0.39 |
| CLS Celestica Inc. | Add +811.1% | 0.42% | +0.38 |
| OUT Outfront Media Inc. | New | 0.37% | +0.37 |
| FYBR Frontier Communications Pare | Add +34.5% | 0.91% | +0.36 |
| NTES Netease Inc.-ADR | New | 0.36% | +0.36 |
| PLTR Palantir Technologies Inc. Class A | Add +357.4% | 0.40% | +0.33 |
| AMED Amedisys Inc. | Add +140.1% | 0.50% | +0.33 |
| EVRI Everi Holdings Inc. | Add +41.9% | 0.76% | +0.32 |
| SJT San Juan Basin Royalty TR | Add +243.7% | 0.37% | +0.31 |
| NVRO Nevro LLC | New | 0.31% | +0.31 |
| ATSG Air Transport Services Group | Add +181.8% | 0.42% | +0.30 |
| ENFN Enfusion Inc. Class A | New | 0.29% | +0.29 |
| CRON Cronos Group Inc. | Add +694.0% | 0.32% | +0.29 |
| LGTY Logility Supply Chain Soluti | New | 0.29% | +0.29 |
| DAL Delta Air Lines Inc. | Add +1470.0% | 0.30% | +0.28 |
| ANSS Ansys Inc. | Add +124.0% | 0.46% | +0.28 |
| CMRX Chimerix Inc. | New | 0.27% | +0.27 |
| UAL United Airlines Holdings Inc. | New | 0.26% | +0.26 |
| JWN Nordstrom Inc. | New | 0.26% | +0.26 |
| MU Micron Technology Inc. | New | 0.24% | +0.24 |
| NKE Nike Inc. Class B | New | 0.24% | +0.24 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.24% | +0.24 |
| SE Sea Ltd.-ADR | Add +239.6% | 0.27% | +0.22 |
| RDUS Radius Recycling Inc. Class A | New | 0.21% | +0.21 |
| SPOT Spotify Technology SA | Add +352.6% | 0.24% | +0.21 |
| SPR Spirit Aerosystems Hold Class A | Add +28.5% | 0.55% | +0.20 |
| NEM Newmont Corp. | Add +545.5% | 0.22% | +0.20 |
| AGS Playags Inc. | Add +4.2% | 0.82% | +0.20 |
| ETON Eton Pharmaceuticals Inc. | Add +598.9% | 0.22% | +0.19 |
| BABA Alibaba Group Holding-SP ADR | Add +224.9% | 0.23% | +0.19 |
| FNA Paragon 28 Inc. | New | 0.19% | +0.19 |
| AZEK The Azek Co. Inc. | New | 0.19% | +0.19 |
| STX Seagate Technology Holdings | Add +618.8% | 0.21% | +0.18 |
| UNH Unitedhealth Group Inc. | New | 0.18% | +0.18 |
| GLNG Golar LNG Ltd. | Add +81.3% | 0.37% | +0.18 |
| ABBV Abbvie Inc. | New | 0.18% | +0.18 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -38.6% | 88,100 | $49.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -9.5% | 79,200 | $44.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +7337.5% | 297,500 | $23.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +1268.6% | 47,900 | $18.7M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Reduce -3.8% | 191,500 | $15.1M |
| XLV SS Health Care Select Sector | put | Reduce -6.0% | 67,600 | $9.9M |
| TLT iShares 20+ Year Treasury BD | put | Reduce -14.8% | 100,500 | $9.1M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +328.9% | 19,300 | $9.1M |
| NVDA Nvidia Corp. | put | Reduce -58.4% | 81,500 | $8.8M |
| XLRE SS Real Estate Select Sector | put | Reduce -0.9% | 194,300 | $8.1M |
| HPQ HP Inc. | call | Sold out | 242,600 | $7.9Mbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 35,500 | $7.8Mbefore exit |
| XLP SS Consumer Staples Sel Sect | put | Add +1.1% | 94,200 | $7.7M |
| GLD SPDR Gold Shares | call | Add +37.6% | 24,900 | $7.2M |
| XLF SS Financial Select Sector | put | Reduce -1.9% | 140,700 | $7.0M |
| IBIT iShares Bitcoin Trust ETF | call | Add +63.0% | 147,500 | $6.9M |
| XLE SS Energy Select Sector | put | Reduce -6.0% | 59,600 | $5.6M |
| EEM iShares MSCI Emerging Market | put | New | 125,000 | $5.5M |
| GLD SPDR Gold Shares | put | New | 17,800 | $5.1M |
| XLI SS Industrial Select Sector | put | Add +1.9% | 31,900 | $4.2M |
| TLT iShares 20+ Year Treasury BD | call | Add +639.3% | 45,100 | $4.1M |
| XRT SS SPDR S&P Retail ETF | put | Add +16.7% | 58,800 | $4.1M |
| XLE SS Energy Select Sector | call | New | 42,000 | $3.9M |
| SMH Vaneck Semiconductor ETF | put | Reduce -39.8% | 15,600 | $3.3M |
| EWG iShares MSCI Germany ETF | put | Sold out | 98,100 | $3.1Mbefore exit |
| AMED Amedisys Inc. | put | Sold out | 27,700 | $2.5Mbefore exit |
| GS Goldman Sachs Group Inc. | put | Sold out | 4,200 | $2.4Mbefore exit |
| SE Sea Ltd.-ADR | put | New | 17,900 | $2.3M |
| SLV iShares Silver Trust | call | Reduce -45.9% | 75,300 | $2.3M |
| XLB SS Materials Select Sector | put | Reduce -1.3% | 22,600 | $1.9M |
| X United States Steel Corp. | call | Add +85.0% | 44,400 | $1.9M |
| KWEB Kranesh Csi China Internet | call | Reduce -33.3% | 50,000 | $1.7M |
| CRM Salesforce Inc. | put | Sold out | 5,000 | $1.7Mbefore exit |
| ORCL Oracle Corp. | put | Sold out | 10,000 | $1.7Mbefore exit |
| XLY SS Consumer Disc Select Sect | put | Add +16.9% | 8,300 | $1.6M |
| BAC Bank of America Corp. | put | Sold out | 35,600 | $1.6Mbefore exit |
| META Meta Platforms Inc. Class A | put | Reduce -76.1% | 2,700 | $1.6M |
| WMT Walmart Inc. | put | Sold out | 17,000 | $1.5Mbefore exit |
| AVGO Broadcom Inc. | put | Sold out | 6,600 | $1.5Mbefore exit |
| XOM Exxon Mobil Corp. | put | Sold out | 14,200 | $1.5Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 3,500 | $1.5Mbefore exit |
| WBA Walgreens Boots Alliance Inc. | call | New | 126,400 | $1.4M |
| IWM iShares Russell 2000 ETF | put | Reduce -86.4% | 7,000 | $1.4M |
| MRSH Marsh & McLennan Cos | call | New | 5,600 | $1.4M |
| L Loews Corp. | call | New | 14,800 | $1.4M |
| MO Altria Group Inc. | call | Reduce -7.8% | 22,600 | $1.4M |
| KO The Coca-Cola Co. | call | Reduce -9.1% | 18,900 | $1.4M |
| ED Consolidated Edison Inc. | call | Reduce -15.9% | 12,200 | $1.3M |
| ADP Automatic Data Processing | call | New | 4,400 | $1.3M |
| MCD McDonald's Corp. | call | New | 4,300 | $1.3M |
Showing the first 50 of 167.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| ML.WS Moneylion Inc. -CW27 | *W EXP 09/22/202 | Add +87.4% | 1,500,000 | $398K |
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | Sold out | 275,000 | $160Kbefore exit |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | New | 16,560 | $63K |
| NESRW National Energy Service-CW23 | *W EXP 06/06/202 | Sold out | 78,698 | $31Kbefore exit |
| ILLRW Agba Acquisition Ltd. -CW24 | *W EXP 11/14/202 | Sold out | 45,253 | $7Kbefore 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 |