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 |
|---|---|---|---|---|---|
| 301 | CLCOLGATE PALMOLIVE CO | 13,476 | $1.2B | 0.08% | |
| 302 | RLAYRELAY THERAPEUTICS INC | 297,165 | $1.2B | 0.08% | |
| 303 | BLCOBAUSCH PLUS LOMB CORP | 67,739 | $1.2B | 0.08% | |
| 304 | EXASEXACT SCIENCES CORP | 21,700 | $1.2B | 0.08% | |
| 305 | EGPEASTGROUP PPTYS INC | 7,577 | $1.2B | 0.08% | |
| 306 | ORLYOREILLY AUTOMOTIVE INC | 1,025 | $1.2B | 0.08% | |
| 307 | VREVERIS RESIDENTIAL INC | 72,863 | $1.2B | 0.08% | |
| 308 | TMVDIREXION SHS ETF TR | 30,220 | $1.2B | 0.08% | |
| 309 | HOODROBINHOOD MKTS INC | 32,112 | $1.2B | 0.07% | |
| 310 | FIVEFIVE BELOW INC | 11,374 | $1.2B | 0.07% | |
| 311 | EPREPR PPTYS | 26,714 | $1.2B | 0.07% | |
| 312 | TDAYGANNETT CO INC | 233,682 | $1.2B | 0.07% | |
| 313 | IGLBISHARES TR | 23,910 | $1.2B | 0.07% | |
| 314 | VGSHVANGUARD SCOTTSDALE FDS | 20,290 | $1.2B | 0.07% | |
| 315 | BSVVANGUARD BD INDEX FDS | 15,270 | $1.2B | 0.07% | |
| 316 | SIRISIRIUSXM HOLDINGS INC | 51,515 | $1.2B | 0.07% | Put |
| 317 | CWBSPDR SER TR | 15,000 | $1.2B | 0.07% | |
| 318 | RBLXROBLOX CORP | 20,182 | $1.2B | 0.07% | |
| 319 | FRSHFRESHWORKS INC | 71,736 | $1.2B | 0.07% | |
| 320 | CBOECBOE GLOBAL MKTS INC | 5,930 | $1.2B | 0.07% | |
| 321 | NOWSERVICENOW INC | 1,090 | $1.2B | 0.07% | |
| 322 | IRONDISC MEDICINE INC | 18,156 | $1.2B | 0.07% | |
| 323 | BSXBOSTON SCIENTIFIC CORP | 12,791 | $1.1B | 0.07% | |
| 324 | SNDXSYNDAX PHARMACEUTICALS INC | 86,225 | $1.1B | 0.07% | |
| 325 | SLMSLM CORP | 41,282 | $1.1B | 0.07% | |
| 326 | ADBEADOBE INC | 2,555 | $1.1B | 0.07% | |
| 327 | ALNYALNYLAM PHARMACEUTICALS INC | 4,813 | $1.1B | 0.07% | |
| 328 | FQIDIGITAL RLTY TR INC | 6,383 | $1.1B | 0.07% | |
| 329 | FUTUFUTU HLDGS LTD | 14,120 | $1.1B | 0.07% | |
| 330 | FTNTFORTINET INC | 11,922 | $1.1B | 0.07% | |
| 331 | BYDBOYD GAMING CORP | 15,338 | $1.1B | 0.07% | |
| 332 | TTTRANE TECHNOLOGIES PLC | 2,954 | $1.1B | 0.07% | |
| 333 | MIGAMICROSTRATEGY INC | 3,750 | $1.1B | 0.07% | |
| 334 | IPGINTERPUBLIC GROUP COS INC | 38,519 | $1.1B | 0.07% | |
| 335 | GXOGXO LOGISTICS INCORPORATED | 24,645 | $1.1B | 0.07% | Call |
| 336 | AOSLALPHA & OMEGA SEMICONDUCTOR | 28,732 | $1.1B | 0.07% | |
| 337 | CCOCAMECO CORP | 20,296 | $1.0B | 0.07% | |
| 338 | SRRKSCHOLAR ROCK HLDG CORP | 23,944 | $1.0B | 0.06% | |
| 339 | JPMJPMORGAN CHASE & CO. | 4,308 | $1.0B | 0.06% | |
| 340 | MHKMOHAWK INDS INC | 8,663 | $1.0B | 0.06% | |
| 341 | OPYOPPENHEIMER HLDGS INC | 16,000 | $1.0B | 0.06% | |
| 342 | GMEGAMESTOP CORP NEW | 32,500 | $1.0B | 0.06% | Call |
| 343 | —VILLAGE BK & TR FINL CORP | 13,009 | $1.0B | 0.06% | |
| 344 | PAASPAN AMERN SILVER CORP | 50,062 | $1.0B | 0.06% | |
| 345 | WINGWINGSTOP INC | 3,543 | $1.0B | 0.06% | |
| 346 | CARTMAPLEBEAR INC | 24,116 | $998.9M | 0.06% | |
| 347 | RPDRAPID7 INC | 24,803 | $997.8M | 0.06% | |
| 348 | CPTCAMDEN PPTY TR | 8,598 | $997.7M | 0.06% | |
| 349 | 53SBRIDGE INVT GROUP HLDGS INC | 118,745 | $997.5M | 0.06% | |
| 350 | APLSAPELLIS PHARMACEUTICALS INC | 31,255 | $997.3M | 0.06% | |
| 351 | ADSEADS TEC ENERGY PLC | 64,182 | $995.5M | 0.06% | |
| 352 | BDXBECTON DICKINSON & CO | 4,374 | $992.3M | 0.06% | |
| 353 | BTDRBITDEER TECHNOLOGIES GROUP | 45,654 | $989.3M | 0.06% | |
| 354 | ALKALASKA AIR GROUP INC | 15,266 | $988.5M | 0.06% | |
| 355 | TRNOTERRENO RLTY CORP | 16,674 | $986.1M | 0.06% | |
| 356 | ALITALIGHT INC | 142,300 | $984.7M | 0.06% | |
| 357 | ATRAPTARGROUP INC | 6,249 | $981.7M | 0.06% | |
| 358 | ASHASHLAND INC | 13,690 | $978.3M | 0.06% | |
| 359 | GILDGILEAD SCIENCES INC | 10,560 | $975.4M | 0.06% | |
| 360 | SMGSCOTTS MIRACLE-GRO CO | 14,610 | $969.2M | 0.06% | |
| 361 | MFCMANULIFE FINL CORP | 31,300 | $961.2M | 0.06% | |
| 362 | FOXAFOX CORP | 19,684 | $956.2M | 0.06% | |
| 363 | AEMAGNICO EAGLE MINES LTD | 12,179 | $952.5M | 0.06% | |
| 364 | CYTKCYTOKINETICS INC | 20,206 | $950.5M | 0.06% | |
| 365 | LDILOANDEPOT INC | 464,962 | $948.5M | 0.06% | |
| 366 | KRGKITE RLTY GROUP TR | 37,538 | $947.5M | 0.06% | |
| 367 | AVBAVALONBAY CMNTYS INC | 4,292 | $944.1M | 0.06% | |
| 368 | CVXCHEVRON CORP NEW | 6,507 | $942.5M | 0.06% | Put |
| 369 | NUVLNUVALENT INC | 12,001 | $939.4M | 0.06% | |
| 370 | EQXEQUINOX GOLD CORP | 187,044 | $939.0M | 0.06% | |
| 371 | FWONALIBERTY MEDIA CORP DEL | 13,782 | $938.0M | 0.06% | |
| 372 | CTRACOTERRA ENERGY INC | 36,712 | $937.6M | 0.06% | |
| 373 | XELXCEL ENERGY INC | 13,795 | $931.4M | 0.06% | |
| 374 | EVBNUSDEVANS BANCORP INC | 21,477 | $930.0M | 0.06% | |
| 375 | WOOFOOT LOCKER INC | 42,688 | $928.9M | 0.06% | |
| 376 | IGTINTERNATIONAL GAME TECHNOLOG | 52,167 | $921.3M | 0.06% | |
| 377 | SLGNSILGAN HLDGS INC | 17,583 | $915.2M | 0.06% | |
| 378 | EWZISHARES INC | 40,584 | $913.5M | 0.06% | |
| 379 | SLNOSOLENO THERAPEUTICS INC | 20,316 | $913.2M | 0.06% | |
| 380 | WYWEYERHAEUSER CO MTN BE | 32,398 | $912.0M | 0.06% | |
| 381 | FAFFIRST AMERN FINL CORP | 14,595 | $911.3M | 0.06% | |
| 382 | STZCONSTELLATION BRANDS INC | 4,118 | $910.1M | 0.06% | |
| 383 | USFRWISDOMTREE TR | 18,000 | $905.8M | 0.06% | |
| 384 | BROSDUTCH BROS INC | 17,285 | $905.4M | 0.06% | |
| 385 | PGRPROGRESSIVE CORP | 3,774 | $904.3M | 0.06% | |
| 386 | SNOWSNOWFLAKE INC | 5,775 | $891.7M | 0.06% | |
| 387 | IDAIDACORP INC | 8,122 | $887.6M | 0.06% | |
| 388 | EWTXEDGEWISE THERAPEUTICS INC | 33,164 | $885.5M | 0.06% | |
| 389 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,800 | $883.6M | 0.06% | |
| 390 | LDOSLEIDOS HOLDINGS INC | 6,131 | $883.2M | 0.06% | |
| 391 | EWHISHARES INC | 53,000 | $883.0M | 0.06% | |
| 392 | BUSDBARNES GROUP INC | 18,659 | $881.8M | 0.06% | |
| 393 | SCHHSCHWAB STRATEGIC TR | 41,450 | $872.9M | 0.05% | |
| 394 | EP3ORASURE TECHNOLOGIES INC | 241,660 | $872.4M | 0.05% | |
| 395 | WFCWELLS FARGO CO NEW | 12,414 | $872.0M | 0.05% | |
| 396 | FTREFORTREA HLDGS INC | 46,710 | $871.1M | 0.05% | |
| 397 | OSPNONESPAN INC | 46,977 | $871.0M | 0.05% | |
| 398 | AAMIBRIGHTSPHERE INVT GROUP INC | 32,973 | $868.5M | 0.05% | |
| 399 | GPCRSTRUCTURE THERAPEUTICS INC | 32,000 | $867.8M | 0.05% | |
| 400 | XLCSELECT SECTOR SPDR TR | 8,890 | $860.6M | 0.05% |