PRELUDE CAPITAL MANAGEMENT, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.7T
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 | $1.0T | 39.08% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 214,379 | $123.0B | 4.61% | Put |
| 3 | NVDANVIDIA CORPORATION | 201,439 | $24.5B | 0.92% | Put |
| 4 | 7HPHP INC | 583,120 | $20.9B | 0.78% | Call |
| 5 | XLUSELECT SECTOR SPDR TR | 190,600 | $15.4B | 0.58% | Put |
| 6 | TLTISHARES TR | 148,921 | $14.6B | 0.55% | Put |
| 7 | NFLXNETFLIX INC | 18,605 | $13.2B | 0.50% | Put |
| 8 | BHFBRIGHTHOUSE FINL INC | 283,771 | $12.8B | 0.48% | |
| 9 | BIDUNBAIDU INC | 118,591 | $12.5B | 0.47% | |
| 10 | HESHESS CORP | 89,805 | $12.2B | 0.46% | |
| 11 | MSFTMICROSOFT CORP | 28,075 | $12.1B | 0.45% | Put |
| 12 | CEIXEURCONSOL ENERGY INC NEW | 110,567 | $11.6B | 0.43% | |
| 13 | NDQINVESCO QQQ TR | 22,872 | $11.2B | 0.42% | Put |
| 14 | HTLFEURHEARTLAND FINL USA INC | 193,544 | $11.0B | 0.41% | |
| 15 | XLVSELECT SECTOR SPDR TR | 65,400 | $10.1B | 0.38% | Put |
| 16 | IWMISHARES TR | 44,496 | $9.8B | 0.37% | Put |
| 17 | TSLATESLA INC | 36,971 | $9.7B | 0.36% | Put |
| 18 | AMZNAMAZON COM INC | 51,413 | $9.6B | 0.36% | Put |
| 19 | SMHVANECK ETF TRUST | 34,739 | $8.5B | 0.32% | Put |
| 20 | GDXVANECK ETF TRUST | 209,644 | $8.3B | 0.31% | Put |
| 21 | XLRESELECT SECTOR SPDR TR | 182,000 | $8.1B | 0.30% | Put |
| 22 | SLVISHARES SILVER TR | 280,902 | $8.0B | 0.30% | Call |
| 23 | RRXREGAL REXNORD CORPORATION | 46,776 | $7.8B | 0.29% | |
| 24 | HLITHARMONIC INC | 530,874 | $7.7B | 0.29% | |
| 25 | AMEDAMEDISYS INC | 78,899 | $7.6B | 0.29% | |
| 26 | XLFISELECT SECTOR SPDR TR | 90,400 | $7.5B | 0.28% | Put |
| 27 | APY1EURCHAMPIONX CORPORATION | 248,461 | $7.5B | 0.28% | |
| 28 | KELKELLANOVA | 90,625 | $7.3B | 0.27% | |
| 29 | CTLTEURCATALENT INC | 120,649 | $7.3B | 0.27% | |
| 30 | CTVACORTEVA INC | 122,895 | $7.2B | 0.27% | |
| 31 | OGM1COGENT COMMUNICATIONS HLDGS | 95,158 | $7.2B | 0.27% | |
| 32 | XLFSELECT SECTOR SPDR TR | 156,800 | $7.1B | 0.27% | Put |
| 33 | REZIRESIDEO TECHNOLOGIES INC | 351,871 | $7.1B | 0.27% | |
| 34 | AGSPLAYAGS INC | 598,908 | $6.8B | 0.26% | |
| 35 | METAMETA PLATFORMS INC | 11,823 | $6.8B | 0.25% | Put |
| 36 | CORZCORE SCIENTIFIC INC NEW | 564,797 | $6.7B | 0.25% | |
| 37 | TECK/BTECK RESOURCES LTD | 126,459 | $6.6B | 0.25% | |
| 38 | AAPLAPPLE INC | 27,979 | $6.5B | 0.24% | Put |
| 39 | SMARGBPSMARTSHEET INC | 117,105 | $6.5B | 0.24% | |
| 40 | USX1UNITED STATES STL CORP NEW | 182,720 | $6.5B | 0.24% | Put |
| 41 | CPRICAPRI HOLDINGS LIMITED | 151,612 | $6.4B | 0.24% | Put |
| 42 | DQDAQO NEW ENERGY CORP | 303,486 | $6.2B | 0.23% | |
| 43 | SIRISIRIUSXM HOLDINGS INC | 256,061 | $6.1B | 0.23% | Put |
| 44 | JNPJUNIPER NETWORKS INC | 155,024 | $6.0B | 0.23% | |
| 45 | RDDTREDDIT INC | 91,645 | $6.0B | 0.23% | |
| 46 | MRCYMERCURY SYS INC | 162,294 | $6.0B | 0.23% | |
| 47 | BITOPROSHARES TR | 311,074 | $6.0B | 0.22% | |
| 48 | PENNPENN ENTERTAINMENT INC | 314,880 | $5.9B | 0.22% | |
| 49 | AERAERCAP HOLDINGS NV | 62,130 | $5.9B | 0.22% | |
| 50 | QDELQUIDELORTHO CORP | 124,972 | $5.7B | 0.21% | |
| 51 | K6BKBR INC | 86,911 | $5.7B | 0.21% | |
| 52 | LILI AUTO INC | 215,867 | $5.5B | 0.21% | |
| 53 | GTMZOOMINFO TECHNOLOGIES INC | 535,859 | $5.5B | 0.21% | |
| 54 | SWN1EURSOUTHWESTERN ENERGY CO | 773,439 | $5.5B | 0.21% | |
| 55 | XLESELECT SECTOR SPDR TR | 62,600 | $5.5B | 0.21% | Put |
| 56 | AXNX*AXONICS INC | 77,851 | $5.4B | 0.20% | |
| 57 | ESTCELASTIC N V | 69,611 | $5.3B | 0.20% | |
| 58 | KDKYNDRYL HLDGS INC | 229,262 | $5.3B | 0.20% | |
| 59 | GLNGGOLAR LNG LTD | 143,010 | $5.3B | 0.20% | |
| 60 | BMBLBUMBLE INC | 798,199 | $5.1B | 0.19% | |
| 61 | NVEINUVEI CORPORATION | 151,754 | $5.1B | 0.19% | |
| 62 | MQMARQETA INC | 1,027,450 | $5.1B | 0.19% | |
| 63 | ENSENERSYS | 49,400 | $5.0B | 0.19% | |
| 64 | HCPHASHICORP INC | 148,403 | $5.0B | 0.19% | |
| 65 | ACIALBERTSONS COS INC | 269,242 | $5.0B | 0.19% | Call |
| 66 | IBITISHARES BITCOIN TRUST ETF | 137,592 | $5.0B | 0.19% | |
| 67 | G2CEVERI HLDGS INC | 374,424 | $4.9B | 0.18% | |
| 68 | SNSHARKNINJA INC | 45,220 | $4.9B | 0.18% | |
| 69 | ENVUSDENVESTNET INC | 78,044 | $4.9B | 0.18% | |
| 70 | CBRECBRE GROUP INC | 39,003 | $4.9B | 0.18% | |
| 71 | PETQEURPETIQ INC | 155,236 | $4.8B | 0.18% | |
| 72 | SU6SURMODICS INC | 121,564 | $4.7B | 0.18% | |
| 73 | CSTMCONSTELLIUM SE | 284,634 | $4.6B | 0.17% | |
| 74 | WBWEIBO CORP | 454,582 | $4.6B | 0.17% | |
| 75 | SABRSABRE CORP | 1,237,431 | $4.5B | 0.17% | |
| 76 | FRSHFRESHWORKS INC | 394,589 | $4.5B | 0.17% | |
| 77 | PTONPELOTON INTERACTIVE INC | 962,026 | $4.5B | 0.17% | |
| 78 | NTRANATERA INC | 34,701 | $4.4B | 0.17% | |
| 79 | LBTYALIBERTY GLOBAL LTD | 206,332 | $4.4B | 0.16% | |
| 80 | XLISELECT SECTOR SPDR TR | 31,900 | $4.3B | 0.16% | Put |
| 81 | VSTSVESTIS CORPORATION | 288,246 | $4.3B | 0.16% | |
| 82 | EMLCVANECK ETF TRUST | 168,850 | $4.3B | 0.16% | |
| 83 | VGREURVECTOR GROUP LTD | 286,369 | $4.3B | 0.16% | |
| 84 | DRVNDRIVEN BRANDS HLDGS INC | 297,454 | $4.2B | 0.16% | |
| 85 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 129,030 | $4.2B | 0.16% | |
| 86 | DMRCDIGIMARC CORP NEW | 155,040 | $4.2B | 0.16% | |
| 87 | VTRSVIATRIS INC | 358,890 | $4.2B | 0.16% | |
| 88 | UBERUBER TECHNOLOGIES INC | 55,392 | $4.2B | 0.16% | |
| 89 | XRTSPDR SER TR | 53,100 | $4.1B | 0.15% | Put |
| 90 | 8CWCROWN CASTLE INC | 33,698 | $4.0B | 0.15% | Call |
| 91 | ALITALIGHT INC | 536,969 | $4.0B | 0.15% | |
| 92 | CZRCAESARS ENTERTAINMENT INC NE | 95,136 | $4.0B | 0.15% | Call |
| 93 | ARMKARAMARK | 101,261 | $3.9B | 0.15% | |
| 94 | LNGCHENIERE ENERGY INC | 21,708 | $3.9B | 0.15% | |
| 95 | FYBRFRONTIER COMMUNICATIONS PARE | 109,836 | $3.9B | 0.15% | |
| 96 | DLTRDOLLAR TREE INC | 55,369 | $3.9B | 0.15% | |
| 97 | ATMUATMUS FILTRATION TECHNOLOGIE | 103,465 | $3.9B | 0.15% | |
| 98 | CVCOCAVCO INDS INC DEL | 9,023 | $3.9B | 0.14% | |
| 99 | ZUOUSDZUORA INC | 446,076 | $3.8B | 0.14% | |
| 100 | FISVFISERV INC | 21,077 | $3.8B | 0.14% |
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