PRELUDE CAPITAL MANAGEMENT, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.3T
Holdings
1,078
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,078 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SABRSABRE CORP | 938,439 | $2.6B | 0.20% | Call |
| 102 | DLTRDOLLAR TREE INC | 34,962 | $2.6B | 0.20% | |
| 103 | IPGINTERPUBLIC GROUP COS INC | 95,732 | $2.6B | 0.20% | |
| 104 | VTRSVIATRIS INC | 296,144 | $2.6B | 0.20% | |
| 105 | BMBLBUMBLE INC | 592,019 | $2.6B | 0.20% | |
| 106 | UALUNITED AIRLS HLDGS INC | 37,029 | $2.6B | 0.19% | |
| 107 | JWNUSDNORDSTROM INC | 104,028 | $2.5B | 0.19% | |
| 108 | 53SBRIDGE INVT GROUP HLDGS INC | 265,216 | $2.5B | 0.19% | |
| 109 | DOMODOMO INC | 326,630 | $2.5B | 0.19% | |
| 110 | SPOKSPOK HLDGS INC | 152,885 | $2.5B | 0.19% | |
| 111 | WDCWESTERN DIGITAL CORP | 61,336 | $2.5B | 0.19% | |
| 112 | EVBNUSDEVANS BANCORP INC | 63,266 | $2.5B | 0.19% | |
| 113 | DGDOLLAR GEN CORP NEW | 27,855 | $2.4B | 0.19% | |
| 114 | NTSTNETSTREIT CORP | 153,964 | $2.4B | 0.19% | |
| 115 | DELLDELL TECHNOLOGIES INC | 26,423 | $2.4B | 0.18% | |
| 116 | SPOTSPOTIFY TECHNOLOGY S A | 4,372 | $2.4B | 0.18% | |
| 117 | TSLATESLA INC | 9,274 | $2.4B | 0.18% | Put |
| 118 | ARIAPOLLO COML REAL EST FIN INC | 250,000 | $2.4B | 0.18% | |
| 119 | MUMICRON TECHNOLOGY INC | 27,515 | $2.4B | 0.18% | |
| 120 | JPCNUVEEN PFD & INCOME OPPORTUN | 300,000 | $2.4B | 0.18% | |
| 121 | GPGICOMPOSECURE INC | 218,576 | $2.4B | 0.18% | |
| 122 | NKENIKE INC | 37,339 | $2.4B | 0.18% | |
| 123 | APPAPPLOVIN CORP | 8,855 | $2.3B | 0.18% | |
| 124 | CNCCENTENE CORP DEL | 38,556 | $2.3B | 0.18% | |
| 125 | FLUTFLUTTER ENTMT PLC | 10,546 | $2.3B | 0.18% | |
| 126 | SLVISHARES SILVER TR | 75,300 | $2.3B | 0.18% | Call |
| 127 | VTIVANGUARD INDEX FDS | 8,483 | $2.3B | 0.18% | |
| 128 | MLCOMELCO RESORTS AND ENTMNT LTD | 441,678 | $2.3B | 0.18% | |
| 129 | BABAALIBABA GROUP HLDG LTD | 17,455 | $2.3B | 0.18% | |
| 130 | —VOXX INTL CORP | 307,202 | $2.3B | 0.18% | |
| 131 | PFEPFIZER INC | 89,834 | $2.3B | 0.17% | |
| 132 | CSTMCONSTELLIUM SE | 223,303 | $2.3B | 0.17% | |
| 133 | XXYCROSS CTRY HEALTHCARE INC | 149,375 | $2.2B | 0.17% | |
| 134 | TSLXSIXTH STREET SPECIALTY LENDI | 98,843 | $2.2B | 0.17% | |
| 135 | ETONETON PHARMACEUTICALS INC | 169,436 | $2.2B | 0.17% | |
| 136 | NEMNEWMONT CORP | 44,731 | $2.2B | 0.16% | |
| 137 | KWEBKRANESHARES TRUST | 60,814 | $2.1B | 0.16% | Call |
| 138 | CCLCARNIVAL CORP | 106,047 | $2.1B | 0.16% | |
| 139 | WELLWELLTOWER INC | 13,515 | $2.1B | 0.16% | Put |
| 140 | STXSEAGATE TECHNOLOGY HLDNGS PL | 24,373 | $2.1B | 0.16% | |
| 141 | LLYELI LILLY & CO | 2,506 | $2.1B | 0.16% | |
| 142 | HOUSANYWHERE REAL ESTATE INC | 620,203 | $2.1B | 0.16% | |
| 143 | WYNNWYNN RESORTS LTD | 24,699 | $2.1B | 0.16% | |
| 144 | 8CWCROWN CASTLE INC | 19,656 | $2.0B | 0.16% | Call |
| 145 | SCHN1EURRADIUS RECYCLING INC | 70,921 | $2.0B | 0.16% | |
| 146 | COINCOINBASE GLOBAL INC | 11,795 | $2.0B | 0.15% | |
| 147 | GMEGAMESTOP CORP NEW | 90,797 | $2.0B | 0.15% | Call |
| 148 | SHOPSHOPIFY INC | 21,077 | $2.0B | 0.15% | Put |
| 149 | UTIUNIVERSAL TECHNICAL INST INC | 77,973 | $2.0B | 0.15% | |
| 150 | JNJJOHNSON & JOHNSON | 11,928 | $2.0B | 0.15% | Call |
| 151 | KRGKITE RLTY GROUP TR | 87,612 | $2.0B | 0.15% | |
| 152 | GDXVANECK ETF TRUST | 42,441 | $2.0B | 0.15% | Call |
| 153 | XLBSELECT SECTOR SPDR TR | 22,600 | $1.9B | 0.15% | Put |
| 154 | REGREGENCY CTRS CORP | 26,231 | $1.9B | 0.15% | |
| 155 | HCAHCA HEALTHCARE INC | 5,568 | $1.9B | 0.15% | |
| 156 | FNAUSDPARAGON 28 INC | 147,024 | $1.9B | 0.15% | |
| 157 | HOODROBINHOOD MKTS INC | 45,997 | $1.9B | 0.15% | |
| 158 | ADBEADOBE INC | 4,974 | $1.9B | 0.15% | |
| 159 | MOALTRIA GROUP INC | 31,672 | $1.9B | 0.14% | Call |
| 160 | SDRLSEADRILL LTD | 75,412 | $1.9B | 0.14% | |
| 161 | GNWGENWORTH FINL INC | 261,629 | $1.9B | 0.14% | |
| 162 | AZEKAZEK CO INC | 37,778 | $1.8B | 0.14% | |
| 163 | TPRTAPESTRY INC | 26,020 | $1.8B | 0.14% | |
| 164 | RDDTREDDIT INC | 17,439 | $1.8B | 0.14% | |
| 165 | UNHUNITEDHEALTH GROUP INC | 3,457 | $1.8B | 0.14% | |
| 166 | DNBDUN & BRADSTREET HLDGS INC | 202,255 | $1.8B | 0.14% | |
| 167 | PANWPALO ALTO NETWORKS INC | 10,584 | $1.8B | 0.14% | Put |
| 168 | NXDRNEXTDOOR HOLDINGS INC | 1,174,552 | $1.8B | 0.14% | |
| 169 | FTNTFORTINET INC | 18,575 | $1.8B | 0.14% | |
| 170 | PLDPROLOGIS INC. | 15,959 | $1.8B | 0.14% | Call |
| 171 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,743 | $1.8B | 0.14% | Put |
| 172 | BILSPDR SER TR | 19,313 | $1.8B | 0.13% | |
| 173 | GEGGEO GROUP INC NEW | 60,473 | $1.8B | 0.13% | |
| 174 | BBIOBRIDGEBIO PHARMA INC | 50,841 | $1.8B | 0.13% | |
| 175 | SWTXSPRINGWORKS THERAPEUTICS INC | 39,483 | $1.7B | 0.13% | Call |
| 176 | ABBVABBVIE INC | 8,282 | $1.7B | 0.13% | |
| 177 | CMECME GROUP INC | 6,535 | $1.7B | 0.13% | Call |
| 178 | MAMASTERCARD INCORPORATED | 3,150 | $1.7B | 0.13% | |
| 179 | —VILLAGE BK & TR FINL CORP | 21,431 | $1.7B | 0.13% | |
| 180 | ECHISHARES INC | 57,500 | $1.7B | 0.13% | |
| 181 | CMSCMS ENERGY CORP | 22,787 | $1.7B | 0.13% | Call |
| 182 | KDPKEURIG DR PEPPER INC | 49,970 | $1.7B | 0.13% | |
| 183 | HTDCORCEPT THERAPEUTICS INC | 14,744 | $1.7B | 0.13% | |
| 184 | VREVERIS RESIDENTIAL INC | 98,520 | $1.7B | 0.13% | |
| 185 | EIDOISHARES TR | 102,000 | $1.7B | 0.13% | |
| 186 | HROWHARROW INC | 62,480 | $1.7B | 0.13% | |
| 187 | WBAWALGREENS BOOTS ALLIANCE INC | 148,702 | $1.7B | 0.13% | Call |
| 188 | MCDMCDONALDS CORP | 5,272 | $1.6B | 0.13% | Call |
| 189 | AAMIACADIAN ASSET MANAGEMENT INC | 63,680 | $1.6B | 0.13% | |
| 190 | EXPEEXPEDIA GROUP INC | 9,792 | $1.6B | 0.13% | |
| 191 | ICEINTERCONTINENTAL EXCHANGE IN | 9,520 | $1.6B | 0.12% | Call |
| 192 | XLYSELECT SECTOR SPDR TR | 8,300 | $1.6B | 0.12% | Put |
| 193 | ANETARISTA NETWORKS INC | 21,104 | $1.6B | 0.12% | Put |
| 194 | DMRCDIGIMARC CORP NEW | 127,122 | $1.6B | 0.12% | |
| 195 | NTRANATERA INC | 11,518 | $1.6B | 0.12% | |
| 196 | GPKGRAPHIC PACKAGING HLDG CO | 61,906 | $1.6B | 0.12% | |
| 197 | DUKDUKE ENERGY CORP NEW | 13,125 | $1.6B | 0.12% | Call |
| 198 | HEESEURH & E EQUIPMENT SERVICES INC | 16,786 | $1.6B | 0.12% | Put |
| 199 | AIVAPARTMENT INVT & MGMT CO | 180,301 | $1.6B | 0.12% | |
| 200 | KOCOCA COLA CO | 22,105 | $1.6B | 0.12% | Call |