Filer Name: PRELUDE CAPITAL MANAGEMENT, LLC
CIK: 1387508
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 1,179
Portfolio Value: $1.60B

Prelude Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 143,500 $84M 5.27% -98.6% Put
SPY US SPDR S&P 500 ETF TRUST 87,500 $51M 3.21% -98.6% Call
NVDA US NVIDIA CORP 196,000 $26M 1.65% 16.7% Put
TSLA US TESLA INC 44,000 $18M 1.11% -98.6% Put
GLD US SPDR GOLD SHARES 71,096 $17M 1.08% -98.3% -
NVDA US NVIDIA CORP 127,678 $17M 1.07% 16.7% -
AMZN US AMAZON.COM INC 74,409 $16M 1.02% 4.7% -
XLU US UTILITIES SELECT SECTOR SPDR 199,000 $15M 0.94% 4.4% Put
SMAR US SMARTSHEET INC-CLASS A 250,108 $14M 0.88% 113.6% -
BHF US BRIGHTHOUSE FINANCIAL INC 269,303 $13M 0.81% -5.1% -
TSLA US TESLA INC 32,115 $13M 0.81% -98.6% -
CORZ US CORE SCIENTIFIC INC 900,811 $13M 0.79% 59.5% -
IWM US ISHARES RUSSELL 2000 ETF 51,600 $11M 0.71% -92.6% Put
HTLF US HEARTLAND FINANCIAL USA INC 180,721 $11M 0.69% -6.6% -
TLT US ISHARES 20+ YEAR TREASURY BD 118,000 $10M 0.65% -95.4% Put
CCOI US COGENT COMMUNICATIONS HOLDIN 134,010 $10M 0.65% 40.8% -
NFLX US NETFLIX INC 11,529 $10M 0.64% -93.3% -
HES US HESS CORP 77,380 $10M 0.64% -13.8% -
BIDU US BAIDU INC - SPON ADR 121,319 $10M 0.64% 2.3% -
XLV US HEALTH CARE SELECT SECTOR 71,900 $10M 0.62% 12.9% Put
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