Position in W
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$284,444
+$31,813 QoQ
Shares Held
3,782
+50.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Dec 31, 2021CallValue
$208,967
CallShares
1,100
PutValue
$0
PutShares
0
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $17,555,543 across 13 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
41,797 | $9,961,896 | |
| 2 | DASH |
DoorDash, Inc.
|
10,797 | $1,992,370 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
11,898 | $1,141,970 | |
| 4 | CPNG |
Coupang, Inc.
|
44,886 | $779,669 | |
| 5 | JD |
JD.com, Inc.
|
24,363 | $620,769 | |
| 6 | CART |
Maplebear Inc.
|
12,789 | $605,559 | |
| 7 | SE |
Sea Ltd
|
5,311 | $508,953 | |
| 8 | ETSY |
Etsy Inc
|
5,443 | $410,021 |
All Filings in W
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,444 | 3,782 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $252,631 | 2,516 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $502,603 | 9,828 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $207,949 | 4,692 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $416,461 | 7,898 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $549,760 | 8,099 | Shares | Other | 2024-05-15 | |
| 2021-12-31 | $208,967 | 1,100 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $204,408 | 800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $281,061 | 1,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $252,568 | 800 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $347,281 | 1,100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $346,225 | 1,100 | Call | Other | 2021-05-17 | |
| 2021-03-31 | $251,800 | 800 | Put | Other | 2021-05-17 | |
| 2021-03-31 | $210,567 | 669 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $383,877 | 1,700 | Put | Other | 2021-02-16 | |
| 2020-12-31 | $587,106 | 2,600 | Call | Other | 2021-02-16 | |
| 2020-09-30 | $640,222 | 2,200 | Put | Other | 2020-11-16 | |
| 2020-09-30 | $756,626 | 2,600 | Call | Other | 2020-11-16 | |
| 2020-06-30 | $158,088 | 800 | Put | Other | 2020-08-14 | |
| 2020-06-30 | $320,918 | 1,624 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $513,786 | 2,600 | Call | Other | 2020-08-14 | |
| 2020-03-31 | $138,944 | 2,600 | Call | Other | 2020-05-15 | |
| 2020-03-31 | $10,688 | 200 | Put | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||