PRELUDE CAPITAL MANAGEMENT, LLC
Position in BNDX — Vanguard Total International Bond ETF
CIK 1387508
NEW YORK, NY
Position in BNDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$340,947
+$71,390 QoQ
Shares Held
7,040
+29.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#219
of 291 holders
Holding Since
Jun 2020
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNDX Over Time
Shares Held
Position Value (USD)
Derivatives in BNDX
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$51,957
PutShares
900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in BNDX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,947 | 7,040 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $269,557 | 5,450 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $438,891 | 8,990 | Shares | Other | 2025-05-15 | |
| 2020-06-30 | $51,957 | 900 | Put | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||