PRELUDE CAPITAL MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.3T
Holdings
1,078
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,078 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 171,787 | $96.1B | 7.31% | Put |
| 2 | GQ9SPDR GOLD TR | 117,241 | $33.8B | 2.57% | Put |
| 3 | NDQINVESCO QQQ TR | 75,582 | $31.7B | 2.41% | Put |
| 4 | HYGISHARES TR | 311,763 | $24.6B | 1.87% | Put |
| 5 | BHFBRIGHTHOUSE FINL INC | 269,831 | $15.6B | 1.19% | |
| 6 | XLUSELECT SECTOR SPDR TR | 194,175 | $15.3B | 1.16% | Put |
| 7 | NVDANVIDIA CORPORATION | 135,306 | $14.7B | 1.11% | Put |
| 8 | TLTISHARES TR | 156,529 | $14.2B | 1.08% | Put |
| 9 | KELKELLANOVA | 149,211 | $12.3B | 0.94% | |
| 10 | HESHESS CORP | 75,083 | $12.0B | 0.91% | |
| 11 | GOOGLALPHABET INC | 76,790 | $11.9B | 0.90% | |
| 12 | XLVSELECT SECTOR SPDR TR | 77,414 | $11.3B | 0.86% | Put |
| 13 | ITCIEURINTRA-CELLULAR THERAPIES INC | 82,042 | $10.8B | 0.82% | Put |
| 14 | BIDUNBAIDU INC | 111,058 | $10.2B | 0.78% | |
| 15 | XLESELECT SECTOR SPDR TR | 106,414 | $9.9B | 0.76% | Put |
| 16 | IBITISHARES BITCOIN TRUST ETF | 207,047 | $9.7B | 0.74% | Call |
| 17 | FYBRFRONTIER COMMUNICATIONS PARE | 250,439 | $9.0B | 0.68% | |
| 18 | XLRESELECT SECTOR SPDR TR | 194,300 | $8.1B | 0.62% | Put |
| 19 | AGSPLAYAGS INC | 667,207 | $8.1B | 0.61% | |
| 20 | AEBAALLETE INC | 122,845 | $8.1B | 0.61% | |
| 21 | XLFISELECT SECTOR SPDR TR | 96,681 | $7.9B | 0.60% | Put |
| 22 | AVGOBROADCOM INC | 46,744 | $7.8B | 0.60% | |
| 23 | G2CEVERI HLDGS INC | 554,432 | $7.6B | 0.58% | |
| 24 | CNRCORE NATURAL RESOURCES INC | 97,725 | $7.5B | 0.57% | |
| 25 | CORZCORE SCIENTIFIC INC NEW | 1,040,026 | $7.5B | 0.57% | |
| 26 | BUWABIO RAD LABS INC | 30,137 | $7.3B | 0.56% | |
| 27 | DESPDESPEGAR COM CORP | 380,614 | $7.2B | 0.54% | |
| 28 | XLFSELECT SECTOR SPDR TR | 140,700 | $7.0B | 0.53% | Put |
| 29 | METAMETA PLATFORMS INC | 11,887 | $6.9B | 0.52% | Put |
| 30 | ORCLORACLE CORP | 47,597 | $6.7B | 0.51% | |
| 31 | AMZNAMAZON COM INC | 34,084 | $6.5B | 0.49% | |
| 32 | GTMZOOMINFO TECHNOLOGIES INC | 628,575 | $6.3B | 0.48% | |
| 33 | APY1EURCHAMPIONX CORPORATION | 207,079 | $6.2B | 0.47% | |
| 34 | KDKYNDRYL HLDGS INC | 190,899 | $6.0B | 0.46% | |
| 35 | JNPJUNIPER NETWORKS INC | 164,332 | $5.9B | 0.45% | Put |
| 36 | EEMISHARES TR | 135,666 | $5.9B | 0.45% | Put |
| 37 | CLVTRIP COM GROUP LTD | 92,083 | $5.9B | 0.45% | |
| 38 | BECNUSDBEACON ROOFING SUPPLY INC | 46,816 | $5.8B | 0.44% | |
| 39 | OGM1COGENT COMMUNICATIONS HLDGS | 93,816 | $5.8B | 0.44% | |
| 40 | AMEDAMEDISYS INC | 61,687 | $5.7B | 0.43% | Call |
| 41 | MSFTMICROSOFT CORP | 15,218 | $5.7B | 0.43% | |
| 42 | CEGCONSTELLATION ENERGY CORP | 27,752 | $5.6B | 0.43% | |
| 43 | REZIRESIDEO TECHNOLOGIES INC | 312,959 | $5.5B | 0.42% | |
| 44 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 159,339 | $5.5B | 0.42% | |
| 45 | PENNPENN ENTERTAINMENT INC | 319,978 | $5.2B | 0.40% | |
| 46 | SESEA LTD | 38,385 | $5.0B | 0.38% | Put |
| 47 | SMHVANECK ETF TRUST | 22,592 | $4.8B | 0.36% | Put |
| 48 | DQDAQO NEW ENERGY CORP | 260,543 | $4.7B | 0.36% | |
| 49 | SJTSAN JUAN BASIN RTY TR | 835,348 | $4.6B | 0.35% | Call |
| 50 | AKXANSYS INC | 14,330 | $4.5B | 0.34% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 53,602 | $4.5B | 0.34% | Put |
| 52 | FBMSUSDFIRST BANCSHARES INC MISS | 133,604 | $4.5B | 0.34% | |
| 53 | TDSTELEPHONE & DATA SYS INC | 116,554 | $4.5B | 0.34% | Call |
| 54 | TRVCCITIGROUP INC | 63,592 | $4.5B | 0.34% | |
| 55 | CNHICNH INDL N V | 358,009 | $4.4B | 0.33% | |
| 56 | ANFABERCROMBIE & FITCH CO | 57,408 | $4.4B | 0.33% | |
| 57 | EQIXEQUINIX INC | 5,357 | $4.4B | 0.33% | |
| 58 | USX1UNITED STATES STL CORP NEW | 100,265 | $4.2B | 0.32% | Put |
| 59 | CLSCELESTICA INC | 53,207 | $4.2B | 0.32% | |
| 60 | XLISELECT SECTOR SPDR TR | 31,900 | $4.2B | 0.32% | Put |
| 61 | ATSG*AIR TRANSPORT SERVICES GRP I | 185,940 | $4.2B | 0.32% | |
| 62 | LMTLOCKHEED MARTIN CORP | 9,302 | $4.2B | 0.32% | |
| 63 | XRTSPDR SER TR | 58,800 | $4.1B | 0.31% | Put |
| 64 | TECK/BTECK RESOURCES LTD | 107,361 | $3.9B | 0.30% | |
| 65 | HUTHUT 8 CORP | 325,082 | $3.8B | 0.29% | Call |
| 66 | UBERUBER TECHNOLOGIES INC | 51,707 | $3.8B | 0.29% | |
| 67 | 7HPHP INC | 132,942 | $3.7B | 0.28% | |
| 68 | OUTOUTFRONT MEDIA INC | 226,381 | $3.7B | 0.28% | |
| 69 | GLNGGOLAR LNG LTD | 95,991 | $3.6B | 0.28% | |
| 70 | NTESNETEASE INC | 34,599 | $3.6B | 0.27% | |
| 71 | LNGCHENIERE ENERGY INC | 15,205 | $3.5B | 0.27% | |
| 72 | CBRECBRE GROUP INC | 25,676 | $3.4B | 0.26% | |
| 73 | NFLXNETFLIX INC | 3,508 | $3.3B | 0.25% | Put |
| 74 | WDAYWORKDAY INC | 13,797 | $3.2B | 0.24% | Put |
| 75 | CRONCRONOS GROUP INC | 1,770,709 | $3.2B | 0.24% | |
| 76 | VSTVISTRA CORP | 26,837 | $3.2B | 0.24% | |
| 77 | IWMISHARES TR | 15,719 | $3.1B | 0.24% | Put |
| 78 | CVCOCAVCO INDS INC DEL | 6,023 | $3.1B | 0.24% | |
| 79 | NVROEURNEVRO CORP | 525,759 | $3.1B | 0.23% | |
| 80 | DHTDHT HOLDINGS INC | 286,993 | $3.0B | 0.23% | |
| 81 | SBACSBA COMMUNICATIONS CORP NEW | 13,674 | $3.0B | 0.23% | |
| 82 | CPRICAPRI HOLDINGS LIMITED | 150,932 | $3.0B | 0.23% | |
| 83 | DALDELTA AIR LINES INC DEL | 68,294 | $3.0B | 0.23% | |
| 84 | QDELQUIDELORTHO CORP | 84,658 | $3.0B | 0.23% | |
| 85 | CZRCAESARS ENTERTAINMENT INC NE | 116,578 | $2.9B | 0.22% | |
| 86 | ENQENTEGRIS INC | 33,116 | $2.9B | 0.22% | |
| 87 | ARWARROW ELECTRS INC | 27,699 | $2.9B | 0.22% | |
| 88 | ONONON HLDG AG | 65,348 | $2.9B | 0.22% | Put |
| 89 | COMPCOMPASS INC | 327,856 | $2.9B | 0.22% | |
| 90 | ENFNENFUSION INC | 255,622 | $2.9B | 0.22% | |
| 91 | LBTYALIBERTY GLOBAL LTD | 246,656 | $2.8B | 0.22% | |
| 92 | AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | 198,138 | $2.8B | 0.21% | |
| 93 | CRWDCROWDSTRIKE HLDGS INC | 7,967 | $2.8B | 0.21% | Put |
| 94 | NOANORTH AMERN CONSTR GROUP LTD | 174,991 | $2.8B | 0.21% | |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 5,632 | $2.7B | 0.21% | |
| 96 | CMRXEURCHIMERIX INC | 313,846 | $2.7B | 0.20% | |
| 97 | ROIVROIVANT SCIENCES LTD | 264,600 | $2.7B | 0.20% | |
| 98 | EQTEQT CORP | 49,840 | $2.7B | 0.20% | |
| 99 | GBDCGOLUB CAP BDC INC | 175,167 | $2.7B | 0.20% | |
| 100 | DFSEURDISCOVER FINL SVCS | 15,532 | $2.7B | 0.20% |
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