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 |
|---|---|---|---|---|---|
| 401 | CELHCELSIUS HLDGS INC | 32,500 | $856.0M | 0.05% | |
| 402 | SLBSCHLUMBERGER LTD | 22,200 | $851.1M | 0.05% | Call |
| 403 | ISRGINTUITIVE SURGICAL INC | 1,630 | $850.8M | 0.05% | |
| 404 | DVDOUBLEVERIFY HLDGS INC | 44,005 | $845.3M | 0.05% | |
| 405 | PENPENUMBRA INC | 3,552 | $843.5M | 0.05% | |
| 406 | BCSBARCLAYS PLC | 63,300 | $841.3M | 0.05% | |
| 407 | OREUROSISKO GOLD ROYALTIES LTD | 46,180 | $835.9M | 0.05% | |
| 408 | ARWRARROWHEAD PHARMACEUTICALS IN | 42,856 | $805.7M | 0.05% | |
| 409 | MQ8MAG SILVER CORP | 59,009 | $802.5M | 0.05% | |
| 410 | CITCINTAS CORP | 4,385 | $801.1M | 0.05% | |
| 411 | ECPGENCORE CAP GROUP INC | 16,725 | $799.0M | 0.05% | |
| 412 | CAKECHEESECAKE FACTORY INC | 16,793 | $796.7M | 0.05% | |
| 413 | TFPMTRIPLE FLAG PRECIOUS METAL | 52,929 | $796.1M | 0.05% | |
| 414 | CNNECANNAE HLDGS INC | 40,000 | $794.4M | 0.05% | |
| 415 | DOXAMDOCS LTD | 9,280 | $790.1M | 0.05% | |
| 416 | MAAMID-AMER APT CMNTYS INC | 5,007 | $773.9M | 0.05% | |
| 417 | PLTRPALANTIR TECHNOLOGIES INC | 22,231 | $773.8M | 0.05% | Put |
| 418 | LINELINEAGE INC | 13,128 | $768.9M | 0.05% | |
| 419 | ANETARISTA NETWORKS INC | 6,952 | $768.4M | 0.05% | |
| 420 | DDOGDATADOG INC | 5,353 | $764.9M | 0.05% | |
| 421 | CLVTRIP COM GROUP LTD | 11,100 | $762.1M | 0.05% | |
| 422 | BIRKBIRKENSTOCK HOLDING PLC | 13,432 | $761.1M | 0.05% | |
| 423 | VMIVALMONT INDS INC | 2,460 | $754.4M | 0.05% | |
| 424 | SJTSAN JUAN BASIN RTY TR | 195,327 | $748.1M | 0.05% | |
| 425 | 2L9BLUEPRINT MEDICINES CORP | 8,552 | $745.9M | 0.05% | |
| 426 | BKNGBOOKING HOLDINGS INC | 150 | $745.3M | 0.05% | |
| 427 | FDNFIRST TR EXCHANGE-TRADED FD | 3,060 | $744.1M | 0.05% | |
| 428 | VRNSVARONIS SYS INC | 16,722 | $743.0M | 0.05% | |
| 429 | QCOMQUALCOMM INC | 4,832 | $742.3M | 0.05% | Put |
| 430 | PBIPITNEY BOWES INC | 102,177 | $739.8M | 0.05% | |
| 431 | EEXEMERALD HOLDING INC | 153,008 | $737.5M | 0.05% | |
| 432 | —VOXX INTL CORP | 99,477 | $734.1M | 0.05% | |
| 433 | WSRWHITESTONE REIT | 51,526 | $730.1M | 0.05% | |
| 434 | GDENGOLDEN ENTMT INC | 22,984 | $726.3M | 0.05% | |
| 435 | LITELUMENTUM HLDGS INC | 8,600 | $722.0M | 0.05% | |
| 436 | SMMTSUMMIT THERAPEUTICS INC | 40,432 | $721.5M | 0.05% | |
| 437 | XENEXENON PHARMACEUTICALS INC | 18,266 | $716.0M | 0.04% | |
| 438 | JDJD.COM INC | 20,642 | $715.7M | 0.04% | |
| 439 | TKRTIMKEN CO | 9,970 | $711.6M | 0.04% | |
| 440 | ATOATMOS ENERGY CORP | 5,033 | $700.9M | 0.04% | |
| 441 | TGNATEGNA INC | 37,812 | $691.6M | 0.04% | |
| 442 | MSIMOTOROLA SOLUTIONS INC | 1,496 | $691.5M | 0.04% | |
| 443 | FUNSIX FLAGS ENTERTAINMENT CORP | 14,338 | $690.9M | 0.04% | |
| 444 | EOGEOG RES INC | 5,618 | $688.7M | 0.04% | |
| 445 | PDCOEURPATTERSON COS INC | 22,185 | $684.6M | 0.04% | |
| 446 | SOXLDIREXION SHS ETF TR | 25,000 | $682.8M | 0.04% | |
| 447 | XPOFXPONENTIAL FITNESS INC | 50,497 | $679.2M | 0.04% | |
| 448 | GDXJVANECK ETF TRUST | 15,765 | $674.0M | 0.04% | |
| 449 | FFNWFIRST FINANCIAL NORTHWEST IN | 31,000 | $672.7M | 0.04% | |
| 450 | AXONAXON ENTERPRISE INC | 1,129 | $671.0M | 0.04% | |
| 451 | MTZMASTEC INC | 4,919 | $669.7M | 0.04% | |
| 452 | PKGPACKAGING CORP AMER | 2,957 | $665.7M | 0.04% | |
| 453 | MSCIMSCI INC | 1,105 | $663.0M | 0.04% | |
| 454 | BBWBUILD-A-BEAR WORKSHOP INC | 14,338 | $660.1M | 0.04% | |
| 455 | BKVBKV CORP | 27,744 | $659.8M | 0.04% | |
| 456 | YB4PSAVARA INC | 214,625 | $658.9M | 0.04% | |
| 457 | FANGDIAMONDBACK ENERGY INC | 4,021 | $658.8M | 0.04% | |
| 458 | NCLHNORWEGIAN CRUISE LINE HLDG L | 25,574 | $658.0M | 0.04% | |
| 459 | CHRCHURCHILL DOWNS INC | 4,908 | $655.4M | 0.04% | |
| 460 | HTZHERTZ GLOBAL HLDGS INC | 175,887 | $643.7M | 0.04% | Call |
| 461 | SESEA LTD | 6,033 | $640.1M | 0.04% | |
| 462 | ETNEATON CORP PLC | 1,918 | $636.5M | 0.04% | |
| 463 | MRKMERCK & CO INC | 6,365 | $633.2M | 0.04% | |
| 464 | RDYDR REDDYS LABS LTD | 39,836 | $629.0M | 0.04% | |
| 465 | HBMHUDBAY MINERALS INC | 77,145 | $624.9M | 0.04% | |
| 466 | OIHVANECK ETF TRUST | 2,300 | $623.8M | 0.04% | Put |
| 467 | NVGSNAVIGATOR HLDGS LTD | 40,554 | $622.5M | 0.04% | |
| 468 | DRIDARDEN RESTAURANTS INC | 3,328 | $621.3M | 0.04% | |
| 469 | SSOPROSHARES TR | 6,700 | $619.8M | 0.04% | |
| 470 | EQHEQUITABLE HLDGS INC | 13,115 | $618.6M | 0.04% | |
| 471 | SIMOSILICON MOTION TECHNOLOGY CO | 11,409 | $616.7M | 0.04% | |
| 472 | PRUPRUDENTIAL FINL INC | 5,200 | $616.4M | 0.04% | Put |
| 473 | RVNCEURREVANCE THERAPEUTICS INC | 202,180 | $614.6M | 0.04% | |
| 474 | COINCOINBASE GLOBAL INC | 2,474 | $614.3M | 0.04% | |
| 475 | XPROEXPRO GROUP HOLDINGS NV | 48,964 | $610.6M | 0.04% | |
| 476 | SNDASONIDA SENIOR LIVING INC | 26,409 | $609.5M | 0.04% | |
| 477 | GDDYGODADDY INC | 3,086 | $609.1M | 0.04% | |
| 478 | ACHRARCHER AVIATION INC | 62,400 | $608.4M | 0.04% | Call |
| 479 | GTESGATES INDL CORP PLC | 29,569 | $608.2M | 0.04% | |
| 480 | FDO.FMACYS INC | 35,868 | $607.2M | 0.04% | |
| 481 | INVXINNOVEX INTERNATIONAL INC | 43,444 | $606.9M | 0.04% | |
| 482 | ACHCACADIA HEALTHCARE COMPANY IN | 15,270 | $605.5M | 0.04% | |
| 483 | CIENCIENA CORP | 7,122 | $604.0M | 0.04% | |
| 484 | BLBLACKLINE INC | 9,924 | $603.0M | 0.04% | |
| 485 | GENGEN DIGITAL INC | 21,978 | $601.8M | 0.04% | |
| 486 | REXRREXFORD INDL RLTY INC | 15,546 | $601.0M | 0.04% | |
| 487 | TKOTKO GROUP HOLDINGS INC | 4,220 | $599.7M | 0.04% | |
| 488 | CNTACENTESSA PHARMACEUTICALS PLC | 35,800 | $599.6M | 0.04% | |
| 489 | AMHAMERICAN HOMES 4 RENT | 16,019 | $599.4M | 0.04% | |
| 490 | CIVICIVITAS RESOURCES INC | 13,048 | $598.5M | 0.04% | |
| 491 | APOAPOLLO GLOBAL MGMT INC | 3,619 | $597.7M | 0.04% | |
| 492 | JAKKJAKKS PAC INC | 21,146 | $595.3M | 0.04% | |
| 493 | ALSNALLISON TRANSMISSION HLDGS I | 5,499 | $594.2M | 0.04% | |
| 494 | RCKTROCKET PHARMACEUTICALS INC | 47,247 | $593.9M | 0.04% | |
| 495 | SWTXSPRINGWORKS THERAPEUTICS INC | 16,437 | $593.9M | 0.04% | |
| 496 | WTRGESSENTIAL UTILS INC | 16,290 | $591.7M | 0.04% | |
| 497 | GDSGDS HLDGS LTD | 24,900 | $591.6M | 0.04% | |
| 498 | CRSPCRISPR THERAPEUTICS AG | 15,000 | $590.4M | 0.04% | |
| 499 | VICRVICOR CORP | 12,215 | $590.2M | 0.04% | |
| 500 | SONSONOCO PRODS CO | 11,965 | $584.5M | 0.04% |