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 |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 233,029 | $136.6B | 8.56% | Put |
| 2 | NVDANVIDIA CORPORATION | 323,678 | $43.5B | 2.72% | Put |
| 3 | TSLATESLA INC | 76,615 | $30.9B | 1.94% | Put |
| 4 | AMZNAMAZON COM INC | 109,909 | $24.1B | 1.51% | Put |
| 5 | GQ9SPDR GOLD TR | 89,196 | $21.6B | 1.35% | Call |
| 6 | XLUSELECT SECTOR SPDR TR | 199,000 | $15.1B | 0.94% | Put |
| 7 | IWMISHARES TR | 67,700 | $15.0B | 0.94% | Put |
| 8 | METAMETA PLATFORMS INC | 25,057 | $14.7B | 0.92% | Put |
| 9 | SMARGBPSMARTSHEET INC | 250,108 | $14.0B | 0.88% | |
| 10 | TLTISHARES TR | 158,030 | $13.8B | 0.86% | Put |
| 11 | BHFBRIGHTHOUSE FINL INC | 269,303 | $12.9B | 0.81% | |
| 12 | CORZCORE SCIENTIFIC INC NEW | 900,811 | $12.7B | 0.79% | |
| 13 | NFLXNETFLIX INC | 12,629 | $11.3B | 0.71% | Put |
| 14 | HTLFEURHEARTLAND FINL USA INC | 180,721 | $11.1B | 0.69% | |
| 15 | 7HPHP INC | 338,689 | $11.1B | 0.69% | Call |
| 16 | OGM1COGENT COMMUNICATIONS HLDGS | 134,010 | $10.3B | 0.65% | |
| 17 | HESHESS CORP | 77,380 | $10.3B | 0.64% | |
| 18 | BIDUNBAIDU INC | 121,319 | $10.2B | 0.64% | |
| 19 | XLVSELECT SECTOR SPDR TR | 71,900 | $9.9B | 0.62% | Put |
| 20 | MSFTMICROSOFT CORP | 22,926 | $9.7B | 0.61% | Put |
| 21 | CEGCONSTELLATION ENERGY CORP | 43,006 | $9.6B | 0.60% | |
| 22 | IBITISHARES BITCOIN TRUST ETF | 177,993 | $9.4B | 0.59% | Call |
| 23 | AVGOBROADCOM INC | 39,182 | $9.1B | 0.57% | Put |
| 24 | KELKELLANOVA | 107,092 | $8.7B | 0.54% | |
| 25 | HLITHARMONIC INC | 640,226 | $8.5B | 0.53% | |
| 26 | PTONPELOTON INTERACTIVE INC | 916,879 | $8.0B | 0.50% | |
| 27 | XLRESELECT SECTOR SPDR TR | 196,100 | $8.0B | 0.50% | Put |
| 28 | SMHVANECK ETF TRUST | 32,452 | $7.9B | 0.49% | Put |
| 29 | XLFSELECT SECTOR SPDR TR | 158,199 | $7.6B | 0.48% | Put |
| 30 | REZIRESIDEO TECHNOLOGIES INC | 331,435 | $7.6B | 0.48% | |
| 31 | RRXREGAL REXNORD CORPORATION | 48,241 | $7.5B | 0.47% | |
| 32 | AGSPLAYAGS INC | 640,303 | $7.4B | 0.46% | |
| 33 | XLFISELECT SECTOR SPDR TR | 93,200 | $7.3B | 0.46% | Put |
| 34 | CTVACORTEVA INC | 128,472 | $7.3B | 0.46% | |
| 35 | QDELQUIDELORTHO CORP | 163,259 | $7.3B | 0.46% | |
| 36 | AERAERCAP HOLDINGS NV | 74,829 | $7.2B | 0.45% | |
| 37 | TPDTEMPUR SEALY INTL INC | 125,126 | $7.1B | 0.44% | |
| 38 | AAPLAPPLE INC | 28,125 | $7.0B | 0.44% | Put |
| 39 | AAOIAPPLIED OPTOELECTRONICS INC | 189,348 | $7.0B | 0.44% | |
| 40 | LNGCHENIERE ENERGY INC | 31,661 | $6.8B | 0.43% | |
| 41 | K6BKBR INC | 116,681 | $6.8B | 0.42% | |
| 42 | FYBRFRONTIER COMMUNICATIONS PARE | 186,248 | $6.5B | 0.41% | |
| 43 | APY1EURCHAMPIONX CORPORATION | 229,868 | $6.3B | 0.39% | |
| 44 | MRCYMERCURY SYS INC | 143,928 | $6.0B | 0.38% | |
| 45 | PENNPENN ENTERTAINMENT INC | 301,224 | $6.0B | 0.37% | |
| 46 | XLESELECT SECTOR SPDR TR | 68,214 | $5.8B | 0.37% | Put |
| 47 | KDKYNDRYL HLDGS INC | 165,125 | $5.7B | 0.36% | |
| 48 | DMRCDIGIMARC CORP NEW | 151,640 | $5.7B | 0.36% | |
| 49 | GTMZOOMINFO TECHNOLOGIES INC | 538,359 | $5.7B | 0.35% | |
| 50 | GOOGLALPHABET INC | 29,726 | $5.6B | 0.35% | Put |
| 51 | BMBLBUMBLE INC | 667,145 | $5.4B | 0.34% | |
| 52 | G2CEVERI HLDGS INC | 390,849 | $5.3B | 0.33% | |
| 53 | DLTRDOLLAR TREE INC | 69,387 | $5.2B | 0.33% | |
| 54 | JNPJUNIPER NETWORKS INC | 137,359 | $5.1B | 0.32% | |
| 55 | CNHICNH INDL N V | 453,050 | $5.1B | 0.32% | |
| 56 | DQDAQO NEW ENERGY CORP | 263,401 | $5.1B | 0.32% | |
| 57 | AEBAALLETE INC | 78,103 | $5.1B | 0.32% | |
| 58 | XOMEXXON MOBIL CORP | 46,283 | $5.0B | 0.31% | Put |
| 59 | VSTSVESTIS CORPORATION | 325,007 | $5.0B | 0.31% | Call |
| 60 | GDXVANECK ETF TRUST | 145,017 | $4.9B | 0.31% | Call |
| 61 | CBRECBRE GROUP INC | 35,737 | $4.7B | 0.29% | |
| 62 | EQTEQT CORP | 98,998 | $4.6B | 0.29% | |
| 63 | —ARCADIUM LITHIUM PLC | 889,041 | $4.6B | 0.29% | Call |
| 64 | AMEDAMEDISYS INC | 49,934 | $4.5B | 0.28% | Put |
| 65 | ENQENTEGRIS INC | 44,547 | $4.4B | 0.28% | |
| 66 | JBHTHUNT J B TRANS SVCS INC | 25,842 | $4.4B | 0.28% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 7,654 | $4.4B | 0.27% | Put |
| 68 | PFCPREMIER FINANCIAL CORP | 171,331 | $4.4B | 0.27% | |
| 69 | FBMSUSDFIRST BANCSHARES INC MISS | 122,585 | $4.3B | 0.27% | |
| 70 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 123,960 | $4.2B | 0.26% | |
| 71 | XRTSPDR SER TR | 53,070 | $4.2B | 0.26% | Put |
| 72 | USX1UNITED STATES STL CORP NEW | 124,133 | $4.2B | 0.26% | Put |
| 73 | FOXFOX CORP | 91,850 | $4.2B | 0.26% | |
| 74 | TECK/BTECK RESOURCES LTD | 102,828 | $4.2B | 0.26% | |
| 75 | XLISELECT SECTOR SPDR TR | 31,300 | $4.1B | 0.26% | Put |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,713 | $4.1B | 0.26% | Put |
| 77 | NDQINVESCO QQQ TR | 8,000 | $4.1B | 0.26% | Put |
| 78 | SNSHARKNINJA INC | 41,911 | $4.1B | 0.26% | |
| 79 | SLVISHARES SILVER TR | 150,700 | $4.0B | 0.25% | Put |
| 80 | TRVCCITIGROUP INC | 56,322 | $4.0B | 0.25% | Put |
| 81 | EQIXEQUINIX INC | 4,200 | $4.0B | 0.25% | |
| 82 | SABRSABRE CORP | 1,079,642 | $3.9B | 0.25% | |
| 83 | ARCCARES CAPITAL CORP | 177,958 | $3.9B | 0.24% | Put |
| 84 | DHRDANAHER CORPORATION | 16,697 | $3.8B | 0.24% | |
| 85 | ENSENERSYS | 41,059 | $3.8B | 0.24% | |
| 86 | 7SUSUMMIT MATLS INC | 74,044 | $3.7B | 0.23% | |
| 87 | WMTWALMART INC | 41,376 | $3.7B | 0.23% | Put |
| 88 | FROGJFROG LTD | 127,024 | $3.7B | 0.23% | |
| 89 | WBWEIBO CORP | 391,000 | $3.7B | 0.23% | |
| 90 | MAMASTERCARD INCORPORATED | 7,040 | $3.7B | 0.23% | Put |
| 91 | CVCOCAVCO INDS INC DEL | 8,188 | $3.7B | 0.23% | |
| 92 | XXYCROSS CTRY HEALTHCARE INC | 198,560 | $3.6B | 0.23% | |
| 93 | VTRSVIATRIS INC | 287,680 | $3.6B | 0.22% | |
| 94 | GMGENERAL MTRS CO | 66,525 | $3.5B | 0.22% | |
| 95 | TNDMTANDEM DIABETES CARE INC | 97,690 | $3.5B | 0.22% | |
| 96 | CZRCAESARS ENTERTAINMENT INC NE | 105,022 | $3.5B | 0.22% | |
| 97 | MQMARQETA INC | 920,464 | $3.5B | 0.22% | |
| 98 | HUMHUMANA INC | 13,602 | $3.5B | 0.22% | |
| 99 | TDSTELEPHONE & DATA SYS INC | 99,916 | $3.4B | 0.21% | Call |
| 100 | AGNCAGNC INVT CORP | 365,460 | $3.4B | 0.21% |
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