Prelude Capital Management, LLC
CIK Number: 0001387508
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 88.1K | -38.61% | 49.28M | 545.76 | 3.75% | Put |
| 2 | HYG | iShares iBoxx $... | 81.03 | +0.24% | 297.5K | +7.34K% | 23.47M | 78.91 | 1.78% | Put |
| 3 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 74.54K | +4.85% | 21.48M | 188.96 | 1.63% | Share |
| 4 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 47.9K | +1.27K% | 18.71M | 467.48 | 1.42% | Put |
| 5 | BHF | Brighthouse Fin... | 48.88 | +0.27% | 269.83K | +0.20% | 15.65M | 40.27 | 1.19% | Share |
| 6 | XLU | Utilities Selec... | 85.03 | +0.48% | 191.5K | -3.77% | 15.1M | 80.57 | 1.15% | Put |
| 7 | K | Kellanova | 79.63 | +0.74% | 149.21K | +39.33% | 12.31M | 81.24 | 0.94% | Share |
| 8 | HES | Hess Corporatio... | 148.97 | 0.00% | 75.08K | -2.97% | 11.99M | 147.06 | 0.91% | Share |
| 9 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 76.79K | +229.20% | 11.87M | 150.75 | 0.90% | Share |
| 10 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 79.14K | +100.00% | 10.44M | 131.92 | 0.79% | Share |
| 11 | BIDU | Baidu, Inc. | 111.82 | +3.92% | 111.06K | -8.46% | 10.22M | 111.22 | 0.78% | Share |
| 12 | XLV | Health Care Sel... | 139.68 | +1.71% | 67.6K | -5.98% | 9.87M | 139.42 | 0.75% | Put |
| 13 | TLT | iShares 20+ Yea... | 90.31 | +0.64% | 100.5K | -14.83% | 9.15M | 95.82 | 0.70% | Put |
| 14 | FYBR | Frontier Commun... | 37.49 | +0.37% | 250.44K | +34.47% | 8.98M | 31.41 | 0.68% | Share |
| 15 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 81.5K | -58.42% | 8.83M | 113.56 | 0.67% | Put |
| 16 | XLRE | The Real Estate... | 42.53 | +1.61% | 194.3K | -0.92% | 8.13M | 40.14 | 0.62% | Put |
| 17 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 667.21K | +4.20% | 8.08M | 11.3 | 0.61% | Share |
| 18 | ALE | ALLETE, Inc. | 63.45 | -0.52% | 122.84K | +57.29% | 8.07M | 64.46 | 0.61% | Share |
| 19 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 46.74K | +43.47% | 7.83M | 199.95 | 0.59% | Share |
| 20 | XLP | Consumer Staple... | 80.58 | +0.80% | 94.2K | +1.07% | 7.69M | 75.77 | 0.58% | Put |
| 21 | EVRI | Everi Holdings ... | 14.24 | +0.07% | 554.43K | +41.85% | 7.58M | 13.09 | 0.58% | Share |
| 22 | CNR | Core Natural Re... | 72.06 | -0.74% | 97.72K | +100.00% | 7.53M | 77.1 | 0.57% | Share |
| 23 | CORZ | Core Scientific... | 15.55 | -2.75% | 1.04M | +15.45% | 7.53M | 11.95 | 0.57% | Share |
| 24 | BIO | Bio-Rad Laborat... | 285.71 | +3.18% | 30.14K | +271.69% | 7.34M | 279.43 | 0.56% | Share |
| 25 | DESP | Despegar.com, C... | 19.50 | -0.42% | 380.61K | +308.74% | 7.15M | 17.25 | 0.54% | Share |
| 26 | XLF | Financial Selec... | 54.04 | +1.66% | 140.7K | -1.95% | 7.01M | 40.8 | 0.53% | Put |
| 27 | IBIT | iShares Bitcoin... | 65.03 | +0.77% | 147.5K | +62.98% | 6.9M | 50.64 | 0.52% | Call |
| 28 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 47.6K | +418.54% | 6.65M | 145.71 | 0.51% | Share |
| 29 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 34.08K | -54.19% | 6.48M | 193.86 | 0.49% | Share |
| 30 | ZI | ZoomInfo Techno... | 9.35 | +1.19% | 628.58K | +16.76% | 6.29M | 1.55 | 0.48% | Share |
| 31 | CHX | ChampionX Corpo... | 25.81 | -2.97% | 207.08K | -9.91% | 6.17M | 31.03 | 0.47% | Share |
| 32 | KD | Kyndryl Holding... | 32.74 | +1.05% | 190.9K | +15.61% | 5.99M | 17.87 | 0.46% | Share |
| 33 | TCOM | Trip.com Group ... | 74.83 | +3.21% | 92.08K | +729.58% | 5.85M | 61.61 | 0.45% | Share |
| 34 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 46.82K | +100.00% | 5.79M | 123.7 | 0.44% | Share |
| 35 | CCOI | Cogent Communic... | 35.96 | +1.87% | 93.82K | -29.99% | 5.75M | 70.92 | 0.44% | Share |
| 36 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 15.22K | -19.59% | 5.71M | 342.22 | 0.43% | Share |
| 37 | CEG | Constellation E... | 318.00 | -0.62% | 27.75K | -35.47% | 5.6M | 221.99 | 0.43% | Share |
| 38 | XLE | Energy Select S... | 89.10 | -0.01% | 59.6K | -5.99% | 5.57M | 87.86 | 0.42% | Put |
| 39 | JNPR | Juniper Network... | 39.95 | +0.05% | 153.23K | +11.56% | 5.55M | 37.16 | 0.42% | Share |
| 40 | REZI | Resideo Technol... | 36.71 | +1.41% | 312.96K | -5.57% | 5.54M | 19.61 | 0.42% | Share |
| 41 | SPR | Spirit AeroSyst... | 39.26 | -3.27% | 159.34K | +28.54% | 5.49M | 32.94 | 0.42% | Share |
| 42 | EEM | iShares MSCI Em... | 52.27 | +1.42% | 125K | +100.00% | 5.46M | 43.7 | 0.42% | Put |
| 43 | META | Meta Platforms,... | 750.90 | -0.14% | 9.19K | -33.22% | 5.3M | 469.98 | 0.40% | Share |
| 44 | PENN | PENN Entertainm... | 20.03 | -0.35% | 319.98K | +6.23% | 5.22M | 19.2 | 0.40% | Share |
| 45 | AMED | Amedisys, Inc. | 100.99 | +0.01% | 53.39K | +140.11% | 4.95M | 93.15 | 0.38% | Share |
| 46 | DQ | Daqo New Energy... | 25.86 | -2.05% | 260.54K | -1.08% | 4.72M | 32.47 | 0.36% | Share |
| 47 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 14.33K | +123.98% | 4.54M | 329.12 | 0.34% | Share |
| 48 | FBMS | The First Bancs... | 33.81 | +0.48% | 133.6K | +8.99% | 4.52M | 33.7 | 0.34% | Share |
| 49 | C | Citigroup Inc. | 98.81 | +1.69% | 63.59K | +20.39% | 4.51M | 69.48 | 0.34% | Share |
| 50 | ANF | Abercrombie & F... | 94.22 | -2.21% | 57.41K | +100.00% | 4.38M | 76.37 | 0.33% | Share |
| 51 | EQIX | Equinix, Inc. | 797.48 | +2.16% | 5.36K | +27.55% | 4.37M | 741.1 | 0.33% | Share |
| 52 | CLS | Celestica Inc. | 245.89 | -2.82% | 53.21K | +811.08% | 4.19M | 76.1 | 0.32% | Share |
| 53 | XLI | Industrial Sele... | 152.78 | +0.94% | 31.9K | +1.92% | 4.18M | 114.01 | 0.32% | Put |
| 54 | ATSG | Air Transport S... | 22.48 | -0.04% | 185.94K | +181.78% | 4.17M | 22.28 | 0.32% | Share |
| 55 | LMT | Lockheed Martin... | 470.72 | +1.48% | 9.3K | +1.68K% | 4.16M | 447.92 | 0.32% | Share |
| 56 | TDS | Telephone and D... | 39.38 | +1.76% | 105.65K | +18.69% | 4.09M | 26.23 | 0.31% | Share |
| 57 | XRT | SPDR S&P Retail... | 88.16 | +1.99% | 58.8K | +16.67% | 4.06M | 75.86 | 0.31% | Put |
| 58 | PLTR | Palantir Techno... | 164.36 | -1.43% | 46.8K | +357.45% | 3.95M | 73.24 | 0.30% | Share |
| 59 | TECK | Teck Resources ... | 41.70 | +3.08% | 107.36K | +4.41% | 3.91M | 34.38 | 0.30% | Share |
| 60 | UBER | Uber Technologi... | 94.66 | +0.48% | 51.71K | +8.88% | 3.77M | 45.24 | 0.29% | Share |
| 61 | HPQ | HP Inc. | 28.34 | -0.11% | 132.94K | +38.35% | 3.68M | 31.25 | 0.28% | Share |
| 62 | OUT | Outfront Media ... | 18.73 | +0.51% | 226.38K | +100.00% | 3.65M | 16.14 | 0.28% | Share |
| 63 | GLNG | Golar LNG Limit... | 40.66 | -2.49% | 95.99K | +81.32% | 3.65M | 29.96 | 0.28% | Share |
| 64 | NTES | NetEase, Inc. | 150.09 | +2.98% | 34.6K | +100.00% | 3.56M | 102.92 | 0.27% | Share |
| 65 | LNG | Cheniere Energy... | 237.14 | +0.04% | 15.21K | -51.98% | 3.52M | 150.49 | 0.27% | Share |
| 66 | CBRE | CBRE Group, Inc... | 165.85 | +1.99% | 25.68K | -28.15% | 3.36M | 113.08 | 0.26% | Share |
| 67 | SMH | VanEck Semicond... | 303.93 | +1.03% | 15.6K | -39.77% | 3.3M | 220.42 | 0.25% | Put |
| 68 | HUT | Hut 8 Corp. | 31.96 | +3.26% | 283.28K | +133.79% | 3.29M | 11.89 | 0.25% | Share |
| 69 | CRON | Cronos Group In... | 2.58 | +1.98% | 1.77M | +693.97% | 3.2M | 1.84 | 0.24% | Share |
| 70 | VST | Vistra Corp. | 204.03 | -2.48% | 26.84K | +28.53% | 3.15M | 72.61 | 0.24% | Share |
| 71 | CVCO | Cavco Industrie... | 554.22 | +2.61% | 6.02K | -26.44% | 3.13M | 269.73 | 0.24% | Share |
| 72 | NVRO | Nevro Corp. | 5.84 | 0.00% | 525.76K | +100.00% | 3.07M | 5.84 | 0.23% | Share |
| 73 | DHT | DHT Holdings, I... | 12.35 | +2.24% | 286.99K | +7.62% | 3.01M | 10.27 | 0.23% | Share |
| 74 | SBAC | SBA Communicati... | 199.44 | +3.03% | 13.67K | -0.62% | 3.01M | 240.93 | 0.23% | Share |
| 75 | CPRI | Capri Holdings ... | 21.83 | +2.15% | 150.93K | +61.66% | 2.98M | 36.03 | 0.23% | Share |
| 76 | DAL | Delta Air Lines... | 60.42 | -1.58% | 68.29K | +1.47K% | 2.98M | 44.06 | 0.23% | Share |
| 77 | QDEL | QuidelOrtho Cor... | 29.94 | +8.36% | 84.66K | -48.15% | 2.96M | 45.35 | 0.23% | Share |
| 78 | CZR | Caesars Enterta... | 25.90 | +1.05% | 116.58K | +11.00% | 2.91M | 43.44 | 0.22% | Share |
| 79 | ENTG | Entegris, Inc. | 83.53 | +5.16% | 33.12K | -25.66% | 2.9M | 106.11 | 0.22% | Share |
| 80 | WDAY | Workday, Inc. | 226.67 | +0.08% | 12.4K | +4.75% | 2.9M | 235.86 | 0.22% | Share |
| 81 | ARW | Arrow Electroni... | 129.35 | +1.80% | 27.7K | +48.74% | 2.88M | 110.08 | 0.22% | Share |
| 82 | COMP | Compass, Inc. | 9.43 | +2.56% | 327.86K | +12.56% | 2.86M | 4.14 | 0.22% | Share |
| 83 | ENFN | Enfusion, Inc. | 10.76 | -0.37% | 255.62K | +100.00% | 2.85M | 11.15 | 0.22% | Share |
| 84 | LBTYA | Liberty Global ... | 11.95 | +3.55% | 246.66K | +23.96% | 2.84M | 10.02 | 0.22% | Share |
| 85 | AMSWA | American Softwa... | 10.95 | -2.14% | 198.14K | +100.00% | 2.83M | 10.95 | 0.21% | Share |
| 86 | NOA | North American ... | 13.48 | -1.68% | 174.99K | +65.40% | 2.76M | 13.85 | 0.21% | Share |
| 87 | VRTX | Vertex Pharmace... | 397.37 | +2.27% | 5.63K | -0.53% | 2.73M | 354.47 | 0.21% | Share |
| 88 | SE | Sea Limited | 196.64 | +1.86% | 20.48K | +239.55% | 2.67M | 119.83 | 0.20% | Share |
| 89 | CMRX | Chimerix, Inc. | 8.54 | 0.00% | 313.85K | +100.00% | 2.67M | 8.51 | 0.20% | Share |
| 90 | ROIV | Roivant Science... | 14.41 | +4.65% | 264.6K | +8.03% | 2.67M | 10.31 | 0.20% | Share |
| 91 | EQT | EQT Corporation | 50.95 | -0.43% | 49.84K | -49.66% | 2.66M | 43.47 | 0.20% | Share |
| 92 | GBDC | Golub Capital B... | 14.78 | +0.34% | 175.17K | +16.78% | 2.65M | 15.16 | 0.20% | Share |
| 93 | DFS | Discover Financ... | 200.05 | -0.21% | 15.53K | -19.32% | 2.65M | 133.93 | 0.20% | Share |
| 94 | DLTR | Dollar Tree, In... | 99.39 | +0.55% | 34.96K | -49.61% | 2.62M | 84.55 | 0.20% | Share |
| 95 | IPG | The Interpublic... | 26.68 | +2.79% | 95.73K | +148.53% | 2.6M | 27.51 | 0.20% | Share |
| 96 | SABR | Sabre Corporati... | 1.88 | +9.30% | 925.24K | -14.3% | 2.6M | 4.34 | 0.20% | Share |
| 97 | VTRS | Viatris Inc. | 10.17 | -0.68% | 296.14K | +2.94% | 2.58M | 11.51 | 0.20% | Share |
| 98 | BMBL | Bumble Inc. | 6.75 | +2.90% | 592.02K | -11.26% | 2.57M | 11.18 | 0.20% | Share |
| 99 | UAL | United Airlines... | 109.36 | +1.72% | 37.03K | +100.00% | 2.56M | 69.05 | 0.19% | Share |
| 100 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 104.03K | +100.00% | 2.54M | 24.45 | 0.19% | Share |
| 101 | BRDG | Bridge Investme... | 9.60 | -0.41% | 265.22K | +123.35% | 2.54M | 9.54 | 0.19% | Share |
| 102 | DOMO | Domo, Inc. | 16.86 | +8.15% | 326.63K | -2.84% | 2.53M | 7.54 | 0.19% | Share |
| 103 | SPOK | Spok Holdings, ... | 17.65 | +2.08% | 152.88K | +2.55% | 2.51M | 7.74 | 0.19% | Share |
| 104 | WDC | Western Digital... | 96.15 | +1.19% | 61.34K | +119.48% | 2.48M | 48.15 | 0.19% | Share |
| 105 | EVBN | Evans Bancorp, ... | 39.53 | +2.41% | 63.27K | +194.58% | 2.47M | 40.44 | 0.19% | Share |
| 106 | DG | Dollar General ... | 105.41 | -1% | 27.86K | -22.02% | 2.45M | 98.66 | 0.19% | Share |
| 107 | NTST | NETSTREIT Corp. | 18.25 | +0.11% | 153.96K | -3.84% | 2.44M | 14.15 | 0.19% | Share |
| 108 | DELL | Dell Technologi... | 125.30 | +0.68% | 26.42K | +73.90% | 2.41M | 106.9 | 0.18% | Share |
| 109 | SPOT | Spotify Technol... | 689.85 | -2.02% | 4.37K | +352.59% | 2.4M | 487.37 | 0.18% | Share |
| 110 | ARI | Apollo Commerci... | 10.99 | -0.27% | 250K | 0.00% | 2.39M | 8.66 | 0.18% | Share |
| 111 | MU | Micron Technolo... | 150.57 | +7.55% | 27.52K | +100.00% | 2.39M | 86.89 | 0.18% | Share |
| 112 | CMPO | CompoSecure, In... | 19.22 | -0.16% | 218.58K | +57.24% | 2.38M | 7.12 | 0.18% | Share |
| 113 | NKE | NIKE, Inc. | 74.33 | +0.11% | 37.34K | +100.00% | 2.37M | 63.48 | 0.18% | Share |
| 114 | APP | AppLovin Corpor... | 571.31 | +0.74% | 8.86K | +14.02% | 2.35M | 147.08 | 0.18% | Share |
| 115 | CNC | Centene Corpora... | 34.09 | +9.00% | 38.56K | -26.08% | 2.34M | 61.35 | 0.18% | Share |
| 116 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 2.51K | -78.25% | 2.34M | 593.76 | 0.18% | Share |
| 117 | FLUT | Flutter Enterta... | 292.21 | +0.34% | 10.55K | +57.10% | 2.34M | 231.56 | 0.18% | Share |
| 118 | SLV | iShares Silver ... | 37.79 | +1.02% | 75.3K | -45.87% | 2.33M | 24.57 | 0.18% | Call |
| 119 | VTI | Vanguard Total ... | 324.77 | +0.92% | 8.48K | +100.00% | 2.33M | 274.84 | 0.18% | Share |
| 120 | MLCO | Melco Resorts &... | 9.96 | +2.36% | 441.68K | +24.58% | 2.33M | 9.26 | 0.18% | Share |
| 121 | BABA | Alibaba Group H... | 155.43 | +7.99% | 17.45K | +224.93% | 2.31M | 123.14 | 0.18% | Share |
| 122 | VOXX | VOXX Internatio... | 7.50 | 0.00% | 307.2K | +208.82% | 2.3M | 7.23 | 0.18% | Share |
| 123 | PFE | Pfizer Inc. | 24.85 | +1.14% | 89.83K | +29.57% | 2.28M | 29.19 | 0.17% | Share |
| 124 | CSTM | Constellium SE | 14.97 | +3.35% | 223.3K | -10.98% | 2.25M | 17.21 | 0.17% | Share |
| 125 | CCRN | Cross Country H... | 12.66 | -8.79% | 149.38K | -24.77% | 2.22M | 18.16 | 0.17% | Share |
| 126 | TSLX | Sixth Street Sp... | 24.66 | +1.11% | 98.84K | -14.11% | 2.21M | 19.67 | 0.17% | Share |
| 127 | ETON | Eton Pharmaceut... | 17.57 | +0.86% | 169.44K | +598.94% | 2.2M | 13.03 | 0.17% | Share |
| 128 | NEM | Newmont Corpora... | 79.63 | +1.53% | 44.73K | +545.47% | 2.16M | 47.91 | 0.16% | Share |
| 129 | CCL | Carnival Corpor... | 32.47 | +3.52% | 106.05K | +442.33% | 2.07M | 19.34 | 0.16% | Share |
| 130 | STX | Seagate Technol... | 196.81 | +1.95% | 24.37K | +618.76% | 2.07M | 85.14 | 0.16% | Share |
| 131 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 2.51K | -25.1% | 2.07M | 496.62 | 0.16% | Share |
| 132 | HOUS | Anywhere Real E... | 6.81 | +9.13% | 620.2K | 0.00% | 2.07M | 3.3 | 0.16% | Share |
| 133 | WYNN | Wynn Resorts, L... | 123.86 | +0.78% | 24.7K | -26.33% | 2.06M | 96.25 | 0.16% | Share |
| 134 | SCHN | Schnitzer Steel... | 33.20 | -0.57% | 70.92K | +100.00% | 2.05M | 27.86 | 0.16% | Share |
| 135 | COIN | Coinbase Global... | 323.95 | +2.73% | 11.79K | +376.76% | 2.03M | 188.19 | 0.15% | Share |
| 136 | UTI | Universal Techn... | 28.35 | +4.42% | 77.97K | -4.68% | 2M | 14.54 | 0.15% | Share |
| 137 | KRG | Kite Realty Gro... | 22.74 | +0.66% | 87.61K | +133.40% | 1.96M | 23.6 | 0.15% | Share |
| 138 | XLB | Materials Selec... | 92.58 | +2.06% | 22.6K | -1.31% | 1.94M | 88.28 | 0.15% | Put |
| 139 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 7.47K | -76.73% | 1.94M | 399.14 | 0.15% | Share |
| 140 | REG | Regency Centers... | 72.22 | +0.18% | 26.23K | +29.48% | 1.93M | 69.23 | 0.15% | Share |
| 141 | HCA | HCA Healthcare,... | 402.62 | +2.09% | 5.57K | +10.65% | 1.92M | 275.81 | 0.15% | Share |
| 142 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 147.02K | +100.00% | 1.92M | 13.06 | 0.15% | Share |
| 143 | HOOD | Robinhood Marke... | 117.75 | +0.25% | 46K | +43.24% | 1.91M | 38.58 | 0.15% | Share |
| 144 | ADBE | Adobe Inc. | 350.55 | +0.11% | 4.97K | +94.68% | 1.91M | 469.47 | 0.14% | Share |
| 145 | SDRL | Seadrill Limite... | 33.65 | +3.59% | 75.41K | +78.95% | 1.89M | 35.84 | 0.14% | Share |
| 146 | X | United States S... | 54.84 | 0.00% | 44.4K | +85.00% | 1.88M | 38.51 | 0.14% | Call |
| 147 | GNW | Genworth Financ... | 8.80 | +2.98% | 261.63K | +18.92% | 1.85M | 6.17 | 0.14% | Share |
| 148 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 37.78K | +100.00% | 1.85M | 48.89 | 0.14% | Share |
| 149 | TPR | Tapestry, Inc. | 106.87 | +1.49% | 26.02K | +22.59% | 1.83M | 66.27 | 0.14% | Share |
| 150 | RDDT | Reddit, Inc. | 260.63 | +0.62% | 17.44K | +24.39% | 1.83M | 73.71 | 0.14% | Share |