PRELUDE CAPITAL MANAGEMENT, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.7B
Holdings
1,166
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 4,286,671 | $1041.9T | 39084695.64% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 214,379 | $123.0T | 4614085.06% | Put |
| 3 | NVDANVIDIA CORPORATION | 201,439 | $24.5T | 917652.81% | Put |
| 4 | 7HPHP INC | 583,120 | $20.9T | 784625.46% | Call |
| 5 | XLUSELECT SECTOR SPDR TR | 190,600 | $15.4T | 577563.62% | Put |
| 6 | TLTISHARES TR | 148,921 | $14.6T | 548022.05% | Put |
| 7 | NFLXNETFLIX INC | 18,605 | $13.2T | 495010.42% | Put |
| 8 | BHFBRIGHTHOUSE FINL INC | 283,771 | $12.8T | 479339.30% | |
| 9 | BIDUNBAIDU INC | 118,591 | $12.5T | 468394.66% | |
| 10 | HESHESS CORP | 89,805 | $12.2T | 457481.33% | |
| 11 | MSFTMICROSOFT CORP | 28,075 | $12.1T | 453173.20% | Put |
| 12 | CEIXEURCONSOL ENERGY INC NEW | 110,567 | $11.6T | 434048.10% | |
| 13 | NDQINVESCO QQQ TR | 22,872 | $11.2T | 418754.36% | Put |
| 14 | HTLFEURHEARTLAND FINL USA INC | 193,544 | $11.0T | 411657.34% | |
| 15 | XLVSELECT SECTOR SPDR TR | 65,400 | $10.1T | 377857.42% | Put |
| 16 | IWMISHARES TR | 44,496 | $9.8T | 368697.42% | Put |
| 17 | TSLATESLA INC | 36,971 | $9.7T | 362845.58% | Put |
| 18 | AMZNAMAZON COM INC | 51,413 | $9.6T | 359359.23% | Put |
| 19 | SMHVANECK ETF TRUST | 34,739 | $8.5T | 319855.23% | Put |
| 20 | GDXVANECK ETF TRUST | 209,644 | $8.3T | 313153.14% | Put |
| 21 | XLRESELECT SECTOR SPDR TR | 182,000 | $8.1T | 304972.32% | Put |
| 22 | SLVISHARES SILVER TR | 280,902 | $8.0T | 299363.72% | Call |
| 23 | RRXREGAL REXNORD CORPORATION | 46,776 | $7.8T | 291065.15% | |
| 24 | HLITHARMONIC INC | 530,874 | $7.7T | 290151.01% | |
| 25 | AMEDAMEDISYS INC | 78,899 | $7.6T | 285638.59% | |
| 26 | XLFISELECT SECTOR SPDR TR | 90,400 | $7.5T | 281461.90% | Put |
| 27 | APY1EURCHAMPIONX CORPORATION | 248,461 | $7.5T | 281007.96% | |
| 28 | KELKELLANOVA | 90,625 | $7.3T | 274377.48% | |
| 29 | CTLTEURCATALENT INC | 120,649 | $7.3T | 274128.63% | |
| 30 | CTVACORTEVA INC | 122,895 | $7.2T | 271025.88% | |
| 31 | OGM1COGENT COMMUNICATIONS HLDGS | 95,158 | $7.2T | 271003.30% | |
| 32 | XLFSELECT SECTOR SPDR TR | 156,800 | $7.1T | 266568.63% | Put |
| 33 | REZIRESIDEO TECHNOLOGIES INC | 351,871 | $7.1T | 265837.37% | |
| 34 | AGSPLAYAGS INC | 598,908 | $6.8T | 255892.12% | |
| 35 | METAMETA PLATFORMS INC | 11,823 | $6.8T | 253881.32% | Put |
| 36 | CORZCORE SCIENTIFIC INC NEW | 564,797 | $6.7T | 251275.49% | |
| 37 | TECK/BTECK RESOURCES LTD | 126,459 | $6.6T | 247814.09% | |
| 38 | AAPLAPPLE INC | 27,979 | $6.5T | 244546.36% | Put |
| 39 | SMARGBPSMARTSHEET INC | 117,105 | $6.5T | 243189.39% | |
| 40 | USX1UNITED STATES STL CORP NEW | 182,720 | $6.5T | 242160.24% | Put |
| 41 | CPRICAPRI HOLDINGS LIMITED | 151,612 | $6.4T | 241369.29% | Put |
| 42 | DQDAQO NEW ENERGY CORP | 303,486 | $6.2T | 231901.09% | |
| 43 | SIRISIRIUSXM HOLDINGS INC | 256,061 | $6.1T | 227168.28% | Put |
| 44 | JNPJUNIPER NETWORKS INC | 155,024 | $6.0T | 226680.36% | |
| 45 | RDDTREDDIT INC | 91,645 | $6.0T | 226620.42% | |
| 46 | MRCYMERCURY SYS INC | 162,294 | $6.0T | 225256.47% | |
| 47 | BITOPROSHARES TR | 311,074 | $6.0T | 223929.74% | |
| 48 | PENNPENN ENTERTAINMENT INC | 314,880 | $5.9T | 222771.62% | |
| 49 | AERAERCAP HOLDINGS NV | 62,130 | $5.9T | 220757.85% | |
| 50 | QDELQUIDELORTHO CORP | 124,972 | $5.7T | 213771.91% | |
| 51 | K6BKBR INC | 86,911 | $5.7T | 212338.57% | |
| 52 | LILI AUTO INC | 215,867 | $5.5T | 207704.90% | |
| 53 | GTMZOOMINFO TECHNOLOGIES INC | 535,859 | $5.5T | 207445.17% | |
| 54 | SWN1EURSOUTHWESTERN ENERGY CO | 773,439 | $5.5T | 206285.51% | |
| 55 | XLESELECT SECTOR SPDR TR | 62,600 | $5.5T | 206177.82% | Put |
| 56 | AXNX*AXONICS INC | 77,851 | $5.4T | 203257.49% | |
| 57 | ESTCELASTIC N V | 69,611 | $5.3T | 200440.69% | |
| 58 | KDKYNDRYL HLDGS INC | 229,262 | $5.3T | 197631.06% | |
| 59 | GLNGGOLAR LNG LTD | 143,010 | $5.3T | 197203.69% | |
| 60 | BMBLBUMBLE INC | 798,199 | $5.1T | 191031.50% | |
| 61 | NVEINUVEI CORPORATION | 151,754 | $5.1T | 189849.34% | |
| 62 | MQMARQETA INC | 1,027,450 | $5.1T | 189626.44% | |
| 63 | ENSENERSYS | 49,400 | $5.0T | 189109.37% | |
| 64 | HCPHASHICORP INC | 148,403 | $5.0T | 188496.27% | |
| 65 | ACIALBERTSONS COS INC | 269,242 | $5.0T | 186645.64% | Call |
| 66 | IBITISHARES BITCOIN TRUST ETF | 137,592 | $5.0T | 186480.85% | |
| 67 | G2CEVERI HLDGS INC | 374,424 | $4.9T | 184557.67% | |
| 68 | SNSHARKNINJA INC | 45,220 | $4.9T | 184405.18% | |
| 69 | ENVUSDENVESTNET INC | 78,044 | $4.9T | 183326.67% | |
| 70 | CBRECBRE GROUP INC | 39,003 | $4.9T | 182125.45% | |
| 71 | PETQEURPETIQ INC | 155,236 | $4.8T | 179181.45% | |
| 72 | SU6SURMODICS INC | 121,564 | $4.7T | 176842.19% | |
| 73 | CSTMCONSTELLIUM SE | 284,634 | $4.6T | 173612.27% | |
| 74 | WBWEIBO CORP | 454,582 | $4.6T | 171888.13% | |
| 75 | SABRSABRE CORP | 1,237,431 | $4.5T | 170357.07% | |
| 76 | FRSHFRESHWORKS INC | 394,589 | $4.5T | 169926.06% | |
| 77 | PTONPELOTON INTERACTIVE INC | 962,026 | $4.5T | 168890.72% | |
| 78 | NTRANATERA INC | 34,701 | $4.4T | 165252.40% | |
| 79 | LBTYALIBERTY GLOBAL LTD | 206,332 | $4.4T | 163390.93% | |
| 80 | XLISELECT SECTOR SPDR TR | 31,900 | $4.3T | 162073.02% | Put |
| 81 | VSTSVESTIS CORPORATION | 288,246 | $4.3T | 161110.04% | |
| 82 | EMLCVANECK ETF TRUST | 168,850 | $4.3T | 160882.15% | |
| 83 | VGREURVECTOR GROUP LTD | 286,369 | $4.3T | 160275.77% | |
| 84 | DRVNDRIVEN BRANDS HLDGS INC | 297,454 | $4.2T | 159227.08% | |
| 85 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 129,030 | $4.2T | 157355.06% | |
| 86 | DMRCDIGIMARC CORP NEW | 155,040 | $4.2T | 156331.35% | |
| 87 | VTRSVIATRIS INC | 358,890 | $4.2T | 156302.77% | |
| 88 | UBERUBER TECHNOLOGIES INC | 55,392 | $4.2T | 156173.35% | |
| 89 | XRTSPDR SER TR | 53,100 | $4.1T | 154750.74% | Put |
| 90 | 8CWCROWN CASTLE INC | 33,698 | $4.0T | 149958.74% | Call |
| 91 | ALITALIGHT INC | 536,969 | $4.0T | 149057.58% | |
| 92 | CZRCAESARS ENTERTAINMENT INC NE | 95,136 | $4.0T | 148960.27% | Call |
| 93 | ARMKARAMARK | 101,261 | $3.9T | 147117.00% | |
| 94 | LNGCHENIERE ENERGY INC | 21,708 | $3.9T | 146446.58% | |
| 95 | FYBRFRONTIER COMMUNICATIONS PARE | 109,836 | $3.9T | 146390.53% | |
| 96 | DLTRDOLLAR TREE INC | 55,369 | $3.9T | 146055.74% | |
| 97 | ATMUATMUS FILTRATION TECHNOLOGIE | 103,465 | $3.9T | 145661.60% | |
| 98 | CVCOCAVCO INDS INC DEL | 9,023 | $3.9T | 144947.70% | |
| 99 | ZUOUSDZUORA INC | 446,076 | $3.8T | 144241.16% | |
| 100 | FISVFISERV INC | 21,077 | $3.8T | 142039.49% |
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