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 |
|---|---|---|---|---|---|
| 101 | 8CWCROWN CASTLE INC | 36,910 | $3.3B | 0.21% | Call |
| 102 | DFSEURDISCOVER FINL SVCS | 19,251 | $3.3B | 0.21% | |
| 103 | DKNGDRAFTKINGS INC NEW | 89,215 | $3.3B | 0.21% | |
| 104 | VICIVICI PPTYS INC | 112,130 | $3.3B | 0.21% | Call |
| 105 | KWEBKRANESHARES TRUST | 111,000 | $3.2B | 0.20% | Call |
| 106 | SU6SURMODICS INC | 81,445 | $3.2B | 0.20% | |
| 107 | CRMSALESFORCE INC | 9,606 | $3.2B | 0.20% | Put |
| 108 | HCPHASHICORP INC | 93,425 | $3.2B | 0.20% | |
| 109 | ORCLORACLE CORP | 19,179 | $3.2B | 0.20% | Put |
| 110 | BILSPDR SER TR | 34,720 | $3.2B | 0.20% | |
| 111 | CNCCENTENE CORP DEL | 52,158 | $3.2B | 0.20% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE IN | 21,190 | $3.2B | 0.20% | Call |
| 113 | EWGISHARES INC | 98,100 | $3.1B | 0.20% | Put |
| 114 | 0C3ENDEAVOR GROUP HLDGS INC | 99,295 | $3.1B | 0.19% | Put |
| 115 | AMDADVANCED MICRO DEVICES INC | 25,587 | $3.1B | 0.19% | Put |
| 116 | WDAYWORKDAY INC | 11,835 | $3.1B | 0.19% | |
| 117 | NTRANATERA INC | 19,129 | $3.0B | 0.19% | |
| 118 | —INDIVIOR PLC | 242,546 | $3.0B | 0.19% | |
| 119 | HGVHILTON GRAND VACATIONS INC | 75,264 | $2.9B | 0.18% | |
| 120 | ROIVROIVANT SCIENCES LTD | 244,940 | $2.9B | 0.18% | |
| 121 | WYNNWYNN RESORTS LTD | 33,526 | $2.9B | 0.18% | |
| 122 | VSTVISTRA CORP | 20,880 | $2.9B | 0.18% | |
| 123 | UBERUBER TECHNOLOGIES INC | 47,490 | $2.9B | 0.18% | |
| 124 | MTTR*MATTERPORT INC | 603,760 | $2.9B | 0.18% | |
| 125 | SBACSBA COMMUNICATIONS CORP NEW | 13,759 | $2.8B | 0.18% | |
| 126 | KOCOCA COLA CO | 44,640 | $2.8B | 0.17% | Call |
| 127 | FFORD MTR CO | 276,601 | $2.7B | 0.17% | |
| 128 | —MANITEX INTL INC | 469,363 | $2.7B | 0.17% | |
| 129 | DGDOLLAR GEN CORP NEW | 35,719 | $2.7B | 0.17% | |
| 130 | PCGPG&E CORP | 134,162 | $2.7B | 0.17% | |
| 131 | TAT&T INC | 118,514 | $2.7B | 0.17% | |
| 132 | CSCOCISCO SYS INC | 45,240 | $2.7B | 0.17% | Call |
| 133 | PGPROCTER AND GAMBLE CO | 15,960 | $2.7B | 0.17% | Call |
| 134 | BUWABIO RAD LABS INC | 8,108 | $2.7B | 0.17% | |
| 135 | RSGREPUBLIC SVCS INC | 13,085 | $2.6B | 0.16% | Call |
| 136 | RSPINVESCO EXCHANGE TRADED FD T | 14,970 | $2.6B | 0.16% | |
| 137 | 07SSECUREWORKS CORP | 307,116 | $2.6B | 0.16% | |
| 138 | LLYELI LILLY & CO | 3,346 | $2.6B | 0.16% | |
| 139 | CSTMCONSTELLIUM SE | 250,844 | $2.6B | 0.16% | |
| 140 | DWDMORGAN STANLEY | 20,436 | $2.6B | 0.16% | Put |
| 141 | DEDEERE & CO | 6,000 | $2.5B | 0.16% | Put |
| 142 | LBTYALIBERTY GLOBAL LTD | 198,975 | $2.5B | 0.16% | |
| 143 | APPAPPLOVIN CORP | 7,766 | $2.5B | 0.16% | |
| 144 | SGOVISHARES TR | 25,000 | $2.5B | 0.16% | |
| 145 | EEMISHARES TR | 59,858 | $2.5B | 0.16% | Call |
| 146 | CCCHEMOURS CO | 147,727 | $2.5B | 0.16% | |
| 147 | FISVFISERV INC | 12,102 | $2.5B | 0.16% | |
| 148 | HUTHUT 8 CORP | 121,169 | $2.5B | 0.16% | |
| 149 | DHTDHT HOLDINGS INC | 266,676 | $2.5B | 0.16% | |
| 150 | TSLXSIXTH STREET SPECIALTY LENDI | 115,081 | $2.5B | 0.15% | |
| 151 | KDPKEURIG DR PEPPER INC | 76,242 | $2.4B | 0.15% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 2,668 | $2.4B | 0.15% | Put |
| 153 | BERYEURBERRY GLOBAL GROUP INC | 37,578 | $2.4B | 0.15% | |
| 154 | SPOKSPOK HLDGS INC | 149,085 | $2.4B | 0.15% | |
| 155 | DOMODOMO INC | 336,189 | $2.4B | 0.15% | |
| 156 | J40TPROSHARES TR | 64,590 | $2.4B | 0.15% | |
| 157 | ALTREURALTAIR ENGR INC | 21,648 | $2.4B | 0.15% | |
| 158 | JPCNUVEEN PFD & INCOME OPPORTUN | 300,000 | $2.4B | 0.15% | |
| 159 | GEGGEO GROUP INC NEW | 82,305 | $2.3B | 0.14% | |
| 160 | LBRDKLIBERTY BROADBAND CORP | 30,683 | $2.3B | 0.14% | |
| 161 | ACIALBERTSONS COS INC | 116,732 | $2.3B | 0.14% | Call |
| 162 | RDDTREDDIT INC | 14,020 | $2.3B | 0.14% | |
| 163 | OREALTY INCOME CORP | 42,900 | $2.3B | 0.14% | Put |
| 164 | NOANORTH AMERN CONSTR GROUP LTD | 105,801 | $2.3B | 0.14% | |
| 165 | VRTXVERTEX PHARMACEUTICALS INC | 5,662 | $2.3B | 0.14% | |
| 166 | GBDCGOLUB CAP BDC INC | 150,000 | $2.3B | 0.14% | |
| 167 | AHRAMERICAN HEALTHCARE REIT INC | 79,881 | $2.3B | 0.14% | |
| 168 | NTSTNETSTREIT CORP | 160,111 | $2.3B | 0.14% | |
| 169 | GLNGGOLAR LNG LTD | 52,940 | $2.2B | 0.14% | |
| 170 | MDXGMIMEDX GROUP INC | 230,643 | $2.2B | 0.14% | |
| 171 | CTVINNOVID CORP | 714,370 | $2.2B | 0.14% | |
| 172 | AAALCOA CORP | 58,077 | $2.2B | 0.14% | |
| 173 | ARIAPOLLO COML REAL EST FIN INC | 250,000 | $2.2B | 0.14% | |
| 174 | VKTXVIKING THERAPEUTICS INC | 53,766 | $2.2B | 0.14% | |
| 175 | AKXANSYS INC | 6,398 | $2.2B | 0.14% | |
| 176 | ESGRENSTAR GROUP LIMITED | 6,674 | $2.1B | 0.13% | |
| 177 | WELLWELLTOWER INC | 16,957 | $2.1B | 0.13% | Put |
| 178 | GPGICOMPOSECURE INC | 139,005 | $2.1B | 0.13% | |
| 179 | NINISOURCE INC | 57,420 | $2.1B | 0.13% | |
| 180 | BACVERIZON COMMUNICATIONS INC | 52,781 | $2.1B | 0.13% | |
| 181 | ARWARROW ELECTRS INC | 18,623 | $2.1B | 0.13% | |
| 182 | UTIUNIVERSAL TECHNICAL INST INC | 81,802 | $2.1B | 0.13% | |
| 183 | DRVNDRIVEN BRANDS HLDGS INC | 127,935 | $2.1B | 0.13% | |
| 184 | MLCOMELCO RESORTS AND ENTMNT LTD | 354,544 | $2.1B | 0.13% | |
| 185 | MRVLMARVELL TECHNOLOGY INC | 18,585 | $2.1B | 0.13% | |
| 186 | HOUSANYWHERE REAL ESTATE INC | 620,203 | $2.0B | 0.13% | |
| 187 | STESTERIS PLC | 9,934 | $2.0B | 0.13% | |
| 188 | BACBANK AMERICA CORP | 46,300 | $2.0B | 0.13% | Put |
| 189 | CPRICAPRI HOLDINGS LIMITED | 93,365 | $2.0B | 0.12% | |
| 190 | IFFINTERNATIONAL FLAVORS&FRAGRA | 23,254 | $2.0B | 0.12% | |
| 191 | ARKOARKO CORP | 297,187 | $2.0B | 0.12% | |
| 192 | LPROOPEN LENDING CORP | 328,000 | $2.0B | 0.12% | |
| 193 | MAGNMAGNERA CORP | 107,182 | $1.9B | 0.12% | |
| 194 | SNDLSNDL INC | 1,077,490 | $1.9B | 0.12% | |
| 195 | AIVAPARTMENT INVT & MGMT CO | 211,976 | $1.9B | 0.12% | |
| 196 | XLBSELECT SECTOR SPDR TR | 22,900 | $1.9B | 0.12% | Put |
| 197 | FCXFREEPORT-MCMORAN INC | 50,496 | $1.9B | 0.12% | |
| 198 | CSGPCOSTAR GROUP INC | 26,720 | $1.9B | 0.12% | |
| 199 | GPKGRAPHIC PACKAGING HLDG CO | 70,087 | $1.9B | 0.12% | |
| 200 | PSTGPURE STORAGE INC | 30,806 | $1.9B | 0.12% |