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 |
|---|---|---|---|---|---|
| 501 | UGIUGI CORP NEW | 20,611 | $581.8M | 0.04% | |
| 502 | RRCRANGE RES CORP | 16,100 | $579.3M | 0.04% | |
| 503 | COKECOCA COLA CONS INC | 459 | $578.3M | 0.04% | |
| 504 | SUSUNCOR ENERGY INC NEW | 16,085 | $573.9M | 0.04% | |
| 505 | STNGSCORPIO TANKERS INC | 11,545 | $573.7M | 0.04% | |
| 506 | KTBKONTOOR BRANDS INC | 6,706 | $572.8M | 0.04% | |
| 507 | BTUPEABODY ENERGY CORP | 27,266 | $571.0M | 0.04% | |
| 508 | MNDYMONDAY COM LTD | 2,425 | $570.9M | 0.04% | |
| 509 | NUNU HLDGS LTD | 55,000 | $569.8M | 0.04% | |
| 510 | VLRSCONTROLADORA VUELA COMP DE A | 76,149 | $566.5M | 0.04% | |
| 511 | SHWSHERWIN WILLIAMS CO | 1,665 | $566.0M | 0.04% | |
| 512 | LKQ1LKQ CORP | 15,390 | $565.6M | 0.04% | |
| 513 | KKRKKR & CO INC | 3,823 | $565.5M | 0.04% | |
| 514 | SPWHSPORTSMANS WHSE HLDGS INC | 211,217 | $563.9M | 0.04% | |
| 515 | CHKPCHECK POINT SOFTWARE TECH LT | 3,013 | $562.5M | 0.04% | |
| 516 | EWWISHARES INC | 12,000 | $561.8M | 0.04% | |
| 517 | LSTRLANDSTAR SYS INC | 3,233 | $555.6M | 0.03% | |
| 518 | BURBURFORD CAP LTD | 43,543 | $555.2M | 0.03% | |
| 519 | CFLTCONFLUENT INC | 19,800 | $553.6M | 0.03% | |
| 520 | LTHLIFE TIME GROUP HOLDINGS INC | 25,016 | $553.4M | 0.03% | |
| 521 | GEARREVELYST INC | 28,642 | $550.8M | 0.03% | |
| 522 | JANXJANUX THERAPEUTICS INC | 10,231 | $547.8M | 0.03% | |
| 523 | ISIIONIS PHARMACEUTICALS INC | 15,595 | $545.2M | 0.03% | |
| 524 | TTMITTM TECHNOLOGIES INC | 21,963 | $543.6M | 0.03% | |
| 525 | CWENCLEARWAY ENERGY INC | 20,780 | $540.3M | 0.03% | |
| 526 | ETNBGBP89BIO INC | 69,001 | $539.6M | 0.03% | |
| 527 | CLSCELESTICA INC | 5,840 | $539.0M | 0.03% | |
| 528 | LRCXLAM RESEARCH CORP | 7,454 | $538.4M | 0.03% | |
| 529 | WULFTERAWULF INC | 94,719 | $536.1M | 0.03% | |
| 530 | EMNEASTMAN CHEM CO | 5,840 | $533.3M | 0.03% | |
| 531 | KLACKLA CORP | 840 | $529.3M | 0.03% | |
| 532 | PPHMEURAVID BIOSERVICES INC | 42,763 | $528.1M | 0.03% | |
| 533 | GLPGGALAPAGOS NV | 19,135 | $526.2M | 0.03% | |
| 534 | LQDALIQUIDIA CORPORATION | 44,633 | $524.9M | 0.03% | |
| 535 | PVHPVH CORPORATION | 4,927 | $521.0M | 0.03% | |
| 536 | ASAMER SPORTS INC | 18,600 | $520.1M | 0.03% | |
| 537 | ESTAESTABLISHMENT LABS HLDGS INC | 11,283 | $519.8M | 0.03% | |
| 538 | BITXVOLATILITY SHS TR | 10,000 | $517.5M | 0.03% | |
| 539 | CMICUMMINS INC | 1,456 | $507.6M | 0.03% | |
| 540 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 29,090 | $505.0M | 0.03% | |
| 541 | GEGE AEROSPACE | 3,012 | $502.4M | 0.03% | |
| 542 | APAAPA CORPORATION | 21,714 | $501.4M | 0.03% | |
| 543 | LAZLAZARD INC | 9,730 | $500.9M | 0.03% | |
| 544 | TECLDIREXION SHS ETF TR | 5,500 | $498.0M | 0.03% | |
| 545 | AKROAKERO THERAPEUTICS INC | 17,872 | $497.2M | 0.03% | |
| 546 | RSIRUSH STREET INTERACTIVE INC | 36,178 | $496.4M | 0.03% | |
| 547 | LOWLOWES COS INC | 2,000 | $493.6M | 0.03% | Put |
| 548 | CLMTCALUMET INC | 22,208 | $489.0M | 0.03% | |
| 549 | CCLCARNIVAL CORP | 19,554 | $487.3M | 0.03% | |
| 550 | FNBF N B CORP | 32,940 | $486.9M | 0.03% | |
| 551 | EVREVERCORE INC | 1,754 | $486.2M | 0.03% | |
| 552 | TARSTARSUS PHARMACEUTICALS INC | 8,778 | $486.0M | 0.03% | |
| 553 | GLWCORNING INC | 10,201 | $484.8M | 0.03% | |
| 554 | COLBCOLUMBIA BKG SYS INC | 17,938 | $484.5M | 0.03% | |
| 555 | ZMZOOM COMMUNICATIONS INC | 5,930 | $483.9M | 0.03% | |
| 556 | TYLTYLER TECHNOLOGIES INC | 836 | $482.1M | 0.03% | |
| 557 | NLYANNALY CAPITAL MANAGEMENT IN | 26,020 | $476.2M | 0.03% | |
| 558 | DM*DESKTOP METAL INC | 203,252 | $475.6M | 0.03% | |
| 559 | AZOAUTOZONE INC | 148 | $473.9M | 0.03% | |
| 560 | ROLROLLINS INC | 10,213 | $473.4M | 0.03% | |
| 561 | EWYISHARES INC | 9,250 | $470.7M | 0.03% | |
| 562 | WABWABTEC | 2,477 | $469.6M | 0.03% | |
| 563 | GOOGALPHABET INC | 2,464 | $469.2M | 0.03% | |
| 564 | KGSKODIAK GAS SVCS INC | 11,488 | $469.1M | 0.03% | |
| 565 | DVNDEVON ENERGY CORP NEW | 14,313 | $468.5M | 0.03% | |
| 566 | WEAVWEAVE COMMUNICATIONS INC | 29,392 | $467.9M | 0.03% | |
| 567 | BXBLACKSTONE INC | 2,709 | $467.1M | 0.03% | |
| 568 | CRCCANADIAN NAT RES LTD | 15,102 | $466.2M | 0.03% | |
| 569 | ASPIASP ISOTOPES INC | 102,720 | $465.3M | 0.03% | |
| 570 | FICOFAIR ISAAC CORP | 233 | $463.9M | 0.03% | |
| 571 | PHPARKER-HANNIFIN CORP | 729 | $463.7M | 0.03% | |
| 572 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,680 | $455.8M | 0.03% | |
| 573 | BABAALIBABA GROUP HLDG LTD | 5,372 | $455.5M | 0.03% | |
| 574 | PYPLPAYPAL HLDGS INC | 5,332 | $455.1M | 0.03% | |
| 575 | JNJJOHNSON & JOHNSON | 3,142 | $454.4M | 0.03% | |
| 576 | FRFIRST INDL RLTY TR INC | 9,060 | $454.2M | 0.03% | |
| 577 | LUNRINTUITIVE MACHINES INC | 25,000 | $454.0M | 0.03% | Call |
| 578 | CRONCRONOS GROUP INC | 223,019 | $450.5M | 0.03% | |
| 579 | CSRCENTERSPACE | 6,808 | $450.3M | 0.03% | |
| 580 | VISTVISTA ENERGY S.A.B. DE C.V. | 8,312 | $449.8M | 0.03% | |
| 581 | DCTHDELCATH SYS INC | 37,326 | $449.4M | 0.03% | |
| 582 | WMWASTE MGMT INC DEL | 2,210 | $446.0M | 0.03% | |
| 583 | CHECHEMED CORP NEW | 839 | $444.5M | 0.03% | |
| 584 | CPNGCOUPANG INC | 20,222 | $444.5M | 0.03% | |
| 585 | AYIACUITY BRANDS INC | 1,519 | $443.7M | 0.03% | |
| 586 | KK0NEXTNAV INC | 28,505 | $443.5M | 0.03% | |
| 587 | IBMINTERNATIONAL BUSINESS MACHS | 2,000 | $439.7M | 0.03% | Put |
| 588 | MLB1MERCADOLIBRE INC | 258 | $438.7M | 0.03% | |
| 589 | BWABORGWARNER INC | 13,661 | $434.3M | 0.03% | |
| 590 | CRICARTERS INC | 8,000 | $433.5M | 0.03% | |
| 591 | SPOTSPOTIFY TECHNOLOGY S A | 966 | $432.2M | 0.03% | |
| 592 | AVPTAVEPOINT INC | 25,964 | $428.7M | 0.03% | |
| 593 | AGXARGAN INC | 3,100 | $424.8M | 0.03% | |
| 594 | CRWDCROWDSTRIKE HLDGS INC | 1,239 | $423.9M | 0.03% | |
| 595 | SUXTD SYNNEX CORPORATION | 3,600 | $422.2M | 0.03% | |
| 596 | PRKSUNITED PARKS & RESORTS INC | 7,495 | $421.1M | 0.03% | |
| 597 | SPBSPECTRUM BRANDS HLDGS INC NE | 4,984 | $421.1M | 0.03% | |
| 598 | ILMNILLUMINA INC | 3,147 | $420.5M | 0.03% | |
| 599 | INGRINGREDION INC | 3,045 | $418.9M | 0.03% | |
| 600 | BTOB2GOLD CORP | 170,000 | $414.8M | 0.03% |