Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$423,933
-$553,014 QoQ
Shares Held
2,028
-63.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,900
of 2,722 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Dec 31, 2024CallValue
$1,056,048
CallShares
8,400
PutValue
$1,056,048
PutShares
8,400
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.
Position in Capital Markets
Financial Services · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $17,442,649 across 15 Capital Markets names. MS ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
49,550 | $4,968,874 | |
| 2 | IREN |
IREN Ltd
|
59,645 | $2,727,565 | |
| 3 | GS |
Goldman Sachs Group Inc
|
2,448 | $2,475,833 | |
| 4 | HUT |
Hut 8 Corp.
|
18,900 | $2,181,910 | |
| 5 | OPY |
Oppenheimer Holdings Inc
|
8,921 | $941,522 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
62,428 | $830,916 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
7,494 | $652,277 | |
| 8 | WULF |
Terawulf Inc.
|
20,003 | $494,074 |
All Filings in MS
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,933 | 2,028 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $976,947 | 5,503 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $665,724 | 4,188 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $424,270 | 3,012 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $1,056,048 | 8,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,056,048 | 8,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $457,117 | 3,636 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $719,256 | 6,900 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $719,256 | 6,900 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $874,710 | 9,000 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $874,710 | 9,000 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $1,035,760 | 11,000 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $1,035,760 | 11,000 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $1,557,275 | 16,700 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $353,510 | 3,791 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $1,557,275 | 16,700 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $996,374 | 12,200 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $230,717 | 2,825 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $996,374 | 12,200 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $742,980 | 8,700 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $742,980 | 8,700 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $763,860 | 8,700 | Call | Other | 2023-06-01 | |
| 2023-03-31 | $763,860 | 8,700 | Put | Other | 2023-06-01 | |
| 2022-12-31 | $952,224 | 11,200 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $952,224 | 11,200 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $479,087 | 5,635 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $435,424 | 5,511 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,053,620 | 27,000 | Call | Other | 2022-08-24 | |
| 2022-03-31 | $288,420 | 3,300 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $2,548,321 | 29,157 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,915,504 | 39,889 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $893,256 | 9,100 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $5,211,728 | 53,558 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $720,094 | 7,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $6,270,587 | 68,389 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $770,196 | 8,400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $3,370,444 | 43,400 | Put | Other | 2021-05-17 | |
| 2021-03-31 | $7,121,189 | 91,697 | Shares | Other | 2021-05-17 | |
| 2021-03-31 | $3,883,000 | 50,000 | Call | Other | 2021-05-17 | |
| 2020-12-31 | $8,223,600 | 120,000 | Put | Other | 2021-02-16 | |
| 2020-12-31 | $2,656,291 | 38,761 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,952,518 | 40,383 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $2,096,220 | 43,400 | Put | Other | 2020-08-14 | |
| 2020-03-31 | $1,373,600 | 40,400 | Put | Other | 2020-05-15 | |
| 2020-03-31 | $431,732 | 12,698 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||