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 |
|---|---|---|---|---|---|
| 201 | AAPLAPPLE INC | 7,093 | $1.6B | 0.12% | Put |
| 202 | AEMAGNICO EAGLE MINES LTD | 14,527 | $1.6B | 0.12% | |
| 203 | WMTWALMART INC | 17,833 | $1.6B | 0.12% | |
| 204 | TTMITTM TECHNOLOGIES INC | 76,217 | $1.6B | 0.12% | |
| 205 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,985 | $1.6B | 0.12% | Call |
| 206 | PDCOEURPATTERSON COS INC | 49,994 | $1.6B | 0.12% | |
| 207 | ABXBARRICK GOLD CORP | 80,095 | $1.6B | 0.12% | |
| 208 | CLHCLEAN HARBORS INC | 7,877 | $1.6B | 0.12% | |
| 209 | MDTMEDTRONIC PLC | 17,181 | $1.5B | 0.12% | Call |
| 210 | FISVFISERV INC | 6,920 | $1.5B | 0.12% | |
| 211 | NINISOURCE INC | 37,981 | $1.5B | 0.12% | Call |
| 212 | GLPIGAMING & LEISURE PPTYS INC | 29,580 | $1.5B | 0.11% | |
| 213 | TAT&T INC | 53,226 | $1.5B | 0.11% | |
| 214 | CARTMAPLEBEAR INC | 37,302 | $1.5B | 0.11% | |
| 215 | LITELUMENTUM HLDGS INC | 23,712 | $1.5B | 0.11% | |
| 216 | BBWIBATH & BODY WORKS INC | 48,657 | $1.5B | 0.11% | |
| 217 | CNNECANNAE HLDGS INC | 80,032 | $1.5B | 0.11% | |
| 218 | ALNYALNYLAM PHARMACEUTICALS INC | 5,408 | $1.5B | 0.11% | |
| 219 | CVXCHEVRON CORP NEW | 8,720 | $1.5B | 0.11% | Call |
| 220 | QRVOQORVO INC | 19,875 | $1.4B | 0.11% | |
| 221 | GONGERON CORP | 895,025 | $1.4B | 0.11% | |
| 222 | FLGTFULGENT GENETICS INC | 83,811 | $1.4B | 0.11% | |
| 223 | DASHDOORDASH INC | 7,621 | $1.4B | 0.11% | |
| 224 | BCSBARCLAYS PLC | 90,086 | $1.4B | 0.11% | |
| 225 | FCXFREEPORT-MCMORAN INC | 36,259 | $1.4B | 0.10% | |
| 226 | IAIISHARES TR | 9,767 | $1.4B | 0.10% | |
| 227 | MRSHMARSH & MCLENNAN COS INC | 5,600 | $1.4B | 0.10% | Call |
| 228 | LLOEWS CORP | 14,800 | $1.4B | 0.10% | Call |
| 229 | EQREQUITY RESIDENTIAL | 18,957 | $1.4B | 0.10% | |
| 230 | EQXEQUINOX GOLD CORP | 196,378 | $1.4B | 0.10% | |
| 231 | EDCONSOLIDATED EDISON INC | 12,200 | $1.3B | 0.10% | Call |
| 232 | ADPAUTOMATIC DATA PROCESSING IN | 4,400 | $1.3B | 0.10% | Call |
| 233 | GEVGE VERNOVA INC | 4,383 | $1.3B | 0.10% | |
| 234 | PRAPROASSURANCE CORP | 57,142 | $1.3B | 0.10% | |
| 235 | MNSTMONSTER BEVERAGE CORP NEW | 22,800 | $1.3B | 0.10% | Call |
| 236 | SOSOUTHERN CO | 14,500 | $1.3B | 0.10% | Call |
| 237 | PTONPELOTON INTERACTIVE INC | 210,880 | $1.3B | 0.10% | |
| 238 | VICIVICI PPTYS INC | 40,600 | $1.3B | 0.10% | Call |
| 239 | MAAMID-AMER APT CMNTYS INC | 7,860 | $1.3B | 0.10% | |
| 240 | NXRTNEXPOINT RESIDENTIAL TR INC | 33,158 | $1.3B | 0.10% | |
| 241 | YUMYUM BRANDS INC | 8,300 | $1.3B | 0.10% | Call |
| 242 | MTNVAIL RESORTS INC | 8,087 | $1.3B | 0.10% | |
| 243 | GSGOLDMAN SACHS GROUP INC | 2,359 | $1.3B | 0.10% | |
| 244 | EQHEQUITABLE HLDGS INC | 24,636 | $1.3B | 0.10% | |
| 245 | VKTXVIKING THERAPEUTICS INC | 52,467 | $1.3B | 0.10% | |
| 246 | INTCINTEL CORP | 55,615 | $1.3B | 0.10% | |
| 247 | GENIGENIUS SPORTS LIMITED | 126,162 | $1.3B | 0.10% | |
| 248 | SBLKSTAR BULK CARRIERS CORP. | 80,545 | $1.3B | 0.10% | |
| 249 | GMGENERAL MTRS CO | 26,286 | $1.2B | 0.09% | |
| 250 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,914 | $1.2B | 0.09% | |
| 251 | FLICUSDFIRST LONG IS CORP | 99,010 | $1.2B | 0.09% | |
| 252 | FRTFEDERAL RLTY INVT TR NEW | 12,473 | $1.2B | 0.09% | |
| 253 | NVONOVO-NORDISK A S | 17,214 | $1.2B | 0.09% | |
| 254 | FWONALIBERTY MEDIA CORP DEL | 17,475 | $1.2B | 0.09% | |
| 255 | IBKRINTERACTIVE BROKERS GROUP IN | 7,107 | $1.2B | 0.09% | |
| 256 | CHKPCHECK POINT SOFTWARE TECH LT | 5,153 | $1.2B | 0.09% | |
| 257 | RBLXROBLOX CORP | 19,912 | $1.2B | 0.09% | |
| 258 | AGIALAMOS GOLD INC NEW | 43,387 | $1.2B | 0.09% | |
| 259 | MMM3M CO | 7,842 | $1.2B | 0.09% | |
| 260 | CUKCARNIVAL PLC | 65,636 | $1.2B | 0.09% | |
| 261 | CYTKCYTOKINETICS INC | 28,554 | $1.1B | 0.09% | |
| 262 | GDXJVANECK ETF TRUST | 20,029 | $1.1B | 0.09% | |
| 263 | ARKTARK ETF TR | 12,070 | $1.1B | 0.09% | |
| 264 | ISIIONIS PHARMACEUTICALS INC | 37,772 | $1.1B | 0.09% | |
| 265 | XBISPDR SER TR | 14,014 | $1.1B | 0.09% | |
| 266 | SNDXSYNDAX PHARMACEUTICALS INC | 91,717 | $1.1B | 0.09% | |
| 267 | MHKMOHAWK INDS INC | 9,866 | $1.1B | 0.09% | |
| 268 | COTYCOTY INC | 204,055 | $1.1B | 0.08% | |
| 269 | LULULULULEMON ATHLETICA INC | 3,942 | $1.1B | 0.08% | Put |
| 270 | SUXTD SYNNEX CORPORATION | 10,710 | $1.1B | 0.08% | |
| 271 | BERYEURBERRY GLOBAL GROUP INC | 15,919 | $1.1B | 0.08% | |
| 272 | WFRDWEATHERFORD INTL PLC | 20,727 | $1.1B | 0.08% | |
| 273 | ITWOPROSHARES TR II | 47,004 | $1.1B | 0.08% | |
| 274 | MGMMGM RESORTS INTERNATIONAL | 37,120 | $1.1B | 0.08% | |
| 275 | EWTXEDGEWISE THERAPEUTICS INC | 49,995 | $1.1B | 0.08% | |
| 276 | GPORGULFPORT ENERGY CORP | 5,882 | $1.1B | 0.08% | |
| 277 | WIXWIX COM LTD | 6,568 | $1.1B | 0.08% | |
| 278 | NCLHNORWEGIAN CRUISE LINE HLDG L | 56,519 | $1.1B | 0.08% | |
| 279 | IBMINTERNATIONAL BUSINESS MACHS | 4,303 | $1.1B | 0.08% | |
| 280 | GHGUARDANT HEALTH INC | 25,009 | $1.1B | 0.08% | |
| 281 | ZBHZIMMER BIOMET HOLDINGS INC | 9,400 | $1.1B | 0.08% | |
| 282 | PAASPAN AMERN SILVER CORP | 41,028 | $1.1B | 0.08% | |
| 283 | EWZISHARES INC | 40,584 | $1.0B | 0.08% | |
| 284 | VIKVIKING HOLDINGS LTD | 26,392 | $1.0B | 0.08% | |
| 285 | HYLBDBX ETF TR | 28,910 | $1.0B | 0.08% | |
| 286 | PLYAPLAYA HOTELS & RESORTS NV | 77,414 | $1.0B | 0.08% | |
| 287 | TPBTURNING PT BRANDS INC | 17,182 | $1.0B | 0.08% | |
| 288 | TRNOTERRENO RLTY CORP | 16,078 | $1.0B | 0.08% | |
| 289 | WINGWINGSTOP INC | 4,504 | $1.0B | 0.08% | |
| 290 | COGTCOGENT BIOSCIENCES INC | 169,449 | $1.0B | 0.08% | |
| 291 | EVRGEVERGY INC | 14,716 | $1.0B | 0.08% | |
| 292 | TFPMTRIPLE FLAG PRECIOUS METAL | 52,944 | $1.0B | 0.08% | |
| 293 | DM*DESKTOP METAL INC | 203,252 | $998.0M | 0.08% | |
| 294 | APOAPOLLO GLOBAL MGMT INC | 7,181 | $983.4M | 0.07% | |
| 295 | GEGE AEROSPACE | 4,871 | $974.9M | 0.07% | |
| 296 | AKROAKERO THERAPEUTICS INC | 23,990 | $971.1M | 0.07% | |
| 297 | DYNDYNE THERAPEUTICS INC | 92,652 | $969.1M | 0.07% | |
| 298 | SLNOSOLENO THERAPEUTICS INC | 13,423 | $959.1M | 0.07% | |
| 299 | EMBISHARES TR | 10,581 | $958.5M | 0.07% | |
| 300 | OPYOPPENHEIMER HLDGS INC | 16,000 | $954.1M | 0.07% |