PRELUDE CAPITAL MANAGEMENT, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$1.6T
Holdings
1,089
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,089 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BBIOBRIDGEBIO PHARMA INC | 68,700 | $1.9B | 0.12% | |
| 202 | EIDOISHARES TR | 102,000 | $1.9B | 0.12% | |
| 203 | GPORGULFPORT ENERGY CORP | 10,160 | $1.9B | 0.12% | |
| 204 | AXPAMERICAN EXPRESS CO | 6,295 | $1.9B | 0.12% | Put |
| 205 | FLSFLOWSERVE CORP | 32,149 | $1.8B | 0.12% | |
| 206 | PFEPFIZER INC | 69,331 | $1.8B | 0.12% | |
| 207 | PLDPROLOGIS INC. | 17,246 | $1.8B | 0.11% | Call |
| 208 | EVRGEVERGY INC | 29,588 | $1.8B | 0.11% | |
| 209 | DESPDESPEGAR COM CORP | 93,118 | $1.8B | 0.11% | |
| 210 | PEOEXELON CORP | 47,170 | $1.8B | 0.11% | Call |
| 211 | INSEINSPIRED ENTMT INC | 194,268 | $1.8B | 0.11% | |
| 212 | CLHCLEAN HARBORS INC | 7,624 | $1.8B | 0.11% | |
| 213 | OVVOVINTIV INC | 43,277 | $1.8B | 0.11% | |
| 214 | DELLDELL TECHNOLOGIES INC | 15,194 | $1.8B | 0.11% | |
| 215 | NUENUCOR CORP | 15,000 | $1.8B | 0.11% | |
| 216 | FLUTFLUTTER ENTMT PLC | 6,713 | $1.7B | 0.11% | |
| 217 | 5TCTRUECAR INC | 459,399 | $1.7B | 0.11% | |
| 218 | ACNACCENTURE PLC IRELAND | 4,856 | $1.7B | 0.11% | Put |
| 219 | RHPRYMAN HOSPITALITY PPTYS INC | 16,353 | $1.7B | 0.11% | |
| 220 | COMPCOMPASS INC | 291,270 | $1.7B | 0.11% | |
| 221 | FRTFEDERAL RLTY INVT TR NEW | 15,125 | $1.7B | 0.11% | |
| 222 | JLLJONES LANG LASALLE INC | 6,672 | $1.7B | 0.11% | |
| 223 | GONGERON CORP | 476,994 | $1.7B | 0.11% | |
| 224 | WDCWESTERN DIGITAL CORP | 27,946 | $1.7B | 0.10% | |
| 225 | CMECME GROUP INC | 7,089 | $1.6B | 0.10% | Call |
| 226 | PTVEPACTIV EVERGREEN INC | 94,075 | $1.6B | 0.10% | |
| 227 | WFRDWEATHERFORD INTL PLC | 22,943 | $1.6B | 0.10% | |
| 228 | SDRLSEADRILL 2021 LTD | 42,141 | $1.6B | 0.10% | |
| 229 | NESRNATIONAL ENERGY SERVICES REU | 182,057 | $1.6B | 0.10% | |
| 230 | COHRCOHERENT CORP | 16,899 | $1.6B | 0.10% | |
| 231 | XLYSELECT SECTOR SPDR TR | 7,100 | $1.6B | 0.10% | Put |
| 232 | NBISNEBIUS GROUP N.V. | 57,500 | $1.6B | 0.10% | |
| 233 | NTNXNUTANIX INC | 25,987 | $1.6B | 0.10% | |
| 234 | HHYATT HOTELS CORP | 10,003 | $1.6B | 0.10% | |
| 235 | FDXFEDEX CORP | 5,568 | $1.6B | 0.10% | Put |
| 236 | IVTINVENTRUST PPTYS CORP | 51,958 | $1.6B | 0.10% | |
| 237 | ADCAGREE RLTY CORP | 22,196 | $1.6B | 0.10% | |
| 238 | NXRTNEXPOINT RESIDENTIAL TR INC | 37,395 | $1.6B | 0.10% | |
| 239 | ZBHZIMMER BIOMET HOLDINGS INC | 14,734 | $1.6B | 0.10% | |
| 240 | NWSANEWS CORP NEW | 55,859 | $1.5B | 0.10% | |
| 241 | GNWGENWORTH FINL INC | 220,000 | $1.5B | 0.10% | |
| 242 | PRSUVIAD CORP | 36,172 | $1.5B | 0.10% | |
| 243 | SKYYFIRST TR EXCHANGE TRADED FD | 12,870 | $1.5B | 0.10% | |
| 244 | AGIALAMOS GOLD INC NEW | 82,718 | $1.5B | 0.10% | |
| 245 | MDUMDU RES GROUP INC | 84,361 | $1.5B | 0.10% | |
| 246 | EIXEDISON INTL | 18,948 | $1.5B | 0.09% | |
| 247 | HCAHCA HEALTHCARE INC | 5,032 | $1.5B | 0.09% | |
| 248 | DASHDOORDASH INC | 8,935 | $1.5B | 0.09% | |
| 249 | TSEMTOWER SEMICONDUCTOR LTD | 29,085 | $1.5B | 0.09% | |
| 250 | REGREGENCY CTRS CORP | 20,258 | $1.5B | 0.09% | |
| 251 | N1UANEW ORIENTAL ED & TECHNOLOGY | 23,080 | $1.5B | 0.09% | |
| 252 | WHWYNDHAM HOTELS & RESORTS INC | 14,657 | $1.5B | 0.09% | |
| 253 | VVISA INC | 4,669 | $1.5B | 0.09% | |
| 254 | BMYBRISTOL-MYERS SQUIBB CO | 25,972 | $1.5B | 0.09% | |
| 255 | EHCENCOMPASS HEALTH CORP | 15,775 | $1.5B | 0.09% | |
| 256 | ASMLASML HOLDING N V | 2,094 | $1.5B | 0.09% | |
| 257 | ATSG*AIR TRANSPORT SERVICES GRP I | 65,988 | $1.5B | 0.09% | |
| 258 | DISDISNEY WALT CO | 12,999 | $1.4B | 0.09% | |
| 259 | QC10FLAGSTAR FINANCIAL INC | 155,112 | $1.4B | 0.09% | |
| 260 | ATMUATMUS FILTRATION TECHNOLOGIE | 36,698 | $1.4B | 0.09% | |
| 261 | 0J7QIAC INC | 33,003 | $1.4B | 0.09% | |
| 262 | LPGDORIAN LPG LTD | 58,266 | $1.4B | 0.09% | |
| 263 | IRMIRON MTN INC DEL | 13,471 | $1.4B | 0.09% | Put |
| 264 | SRESEMPRA | 16,128 | $1.4B | 0.09% | |
| 265 | COPCONOCOPHILLIPS | 14,088 | $1.4B | 0.09% | Put |
| 266 | GENIGENIUS SPORTS LIMITED | 161,198 | $1.4B | 0.09% | |
| 267 | XYZBLOCK INC | 16,398 | $1.4B | 0.09% | |
| 268 | TPRTAPESTRY INC | 21,225 | $1.4B | 0.09% | |
| 269 | NXDRNEXTDOOR HOLDINGS INC | 583,810 | $1.4B | 0.09% | |
| 270 | AMATAPPLIED MATLS INC | 8,444 | $1.4B | 0.09% | Put |
| 271 | TIPTTIPTREE INC | 65,504 | $1.4B | 0.09% | |
| 272 | GLPIGAMING & LEISURE PPTYS INC | 28,117 | $1.4B | 0.08% | |
| 273 | INFNEURINFINERA CORP | 205,593 | $1.4B | 0.08% | |
| 274 | BBWIBATH & BODY WORKS INC | 34,696 | $1.3B | 0.08% | |
| 275 | SNPSSYNOPSYS INC | 2,739 | $1.3B | 0.08% | |
| 276 | YUMYUM BRANDS INC | 9,900 | $1.3B | 0.08% | Call |
| 277 | CATCATERPILLAR INC | 3,650 | $1.3B | 0.08% | Put |
| 278 | PAYXPAYCHEX INC | 9,400 | $1.3B | 0.08% | Call |
| 279 | FEFIRSTENERGY CORP | 33,100 | $1.3B | 0.08% | Call |
| 280 | ECHISHARES INC | 52,500 | $1.3B | 0.08% | |
| 281 | SYYSYSCO CORP | 17,100 | $1.3B | 0.08% | Call |
| 282 | HRHEALTHCARE RLTY TR | 77,020 | $1.3B | 0.08% | |
| 283 | LINLINDE PLC | 3,100 | $1.3B | 0.08% | Call |
| 284 | GISGENERAL MLS INC | 20,300 | $1.3B | 0.08% | Call |
| 285 | EDCONSOLIDATED EDISON INC | 14,500 | $1.3B | 0.08% | Call |
| 286 | TJXTJX COS INC NEW | 10,700 | $1.3B | 0.08% | Call |
| 287 | ARKKARK ETF TR | 22,720 | $1.3B | 0.08% | |
| 288 | GHGUARDANT HEALTH INC | 42,200 | $1.3B | 0.08% | |
| 289 | PANWPALO ALTO NETWORKS INC | 7,082 | $1.3B | 0.08% | |
| 290 | DGXQUEST DIAGNOSTICS INC | 8,500 | $1.3B | 0.08% | Call |
| 291 | MTNVAIL RESORTS INC | 6,839 | $1.3B | 0.08% | |
| 292 | MOALTRIA GROUP INC | 24,500 | $1.3B | 0.08% | Call |
| 293 | QRVOQORVO INC | 18,162 | $1.3B | 0.08% | |
| 294 | TNLTRAVEL PLUS LEISURE CO | 24,903 | $1.3B | 0.08% | |
| 295 | AZPN1USDASPEN TECHNOLOGY INC | 5,029 | $1.3B | 0.08% | |
| 296 | ARVNARVINAS INC | 65,400 | $1.3B | 0.08% | |
| 297 | HROWHARROW INC | 37,286 | $1.3B | 0.08% | |
| 298 | OKLOOKLO INC | 58,289 | $1.2B | 0.08% | |
| 299 | FVRFRONTVIEW REIT INC | 68,254 | $1.2B | 0.08% | |
| 300 | ETRENTERGY CORP NEW | 16,306 | $1.2B | 0.08% |