PRELUDE CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1387508, NEW YORK, NY
PRELUDE CAPITAL MANAGEMENT, LLC reported $1,653,451,959 across 1,241 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-14. Its ten largest share positions make up 9.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000945621-24-000950
- Period
- 2024-09-30
- Reported value
- $1.65B
- Holdings
- 1,241
- Top 10 weight
- 9.15%
- New
- 437
- Sold out
- 378
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Knew | +90,625 | $7.31M |
| CORZnew | +564,797 | $6.7M |
| QDELnew | +124,972 | $5.7M |
| BITOadded | +290,184 | $5.57M |
| LInew | +215,867 | $5.54M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CEREVEL THERAPEUTICS HLDNG Iexited | -270,572 | -$11.1M |
| TCOMreduced | -147,587 | -$8.77M |
| WDCreduced | -126,128 | -$8.61M |
| HLITreduced | -578,165 | -$8.42M |
| NTESexited | -76,696 | -$7.33M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,135 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 149,700 | $85.9M | +117,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 59,500 | $34.1M | +47,300 |
| XLUSELECT SECTOR SPDR TR SHS | put | 190,600 | $15.4M | new |
| HPQHP INC Stock | call | 395,500 | $14.2M | 0 |
| NVDANVIDIA CORPORATION COM | put | 109,400 | $13.3M | +37,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 131,700 | $12.9M | -21,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 63,700 | $9.81M | +6,400 |
| TSLATESLA INC COM | put | 36,200 | $9.47M | -49,100 |
| QQQINVESCO QQQ TR COM | put | 18,600 | $9.08M | -67,100 |
| XLRESELECT SECTOR SPDR TR SHS | put | 182,000 | $8.13M | +56,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 31,200 | $7.58M | -3,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 90,400 | $7.5M | +8,900 |
| SLVISHARES SILVER TR COM | call | 263,100 | $7.47M | -7,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 156,800 | $7.11M | +80,000 |
| SMHVANECK ETF TRUST COM | put | 24,700 | $6.06M | +14,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 62,600 | $5.5M | +32,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 209,800 | $4.96M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 31,900 | $4.32M | +10,000 |
| XRTSPDR SERIES TRUST ETF | put | 53,100 | $4.13M | +44,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 101,400 | $4.04M | +13,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 16,000 | $3.89M | +2,000 |
| EWGISHARES INC MSCI GERMANY ETF | put | 98,100 | $3.32M | -39,900 |
| AAPLAPPLE INC COM | put | 14,000 | $3.26M | -13,400 |
| AMZNAMAZON COM INC COM | put | 17,500 | $3.26M | +9,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 100,000 | $3.18M | new |
| IWMISHARES TR SHS | put | 12,800 | $2.83M | -23,000 |
| METAMETA PLATFORMS INC COM | put | 4,500 | $2.58M | +3,000 |
| IWMISHARES TR SHS | call | 11,500 | $2.54M | +3,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 31,500 | $2.53M | new |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 50,000 | $2.48M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 20,700 | $2M | +8,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 50,000 | $1.7M | +10,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 30,000 | $1.7M | new |
| XOMEXXON MOBIL CORP COM | put | 14,200 | $1.66M | +8,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 8,300 | $1.66M | new |
| NFLXNETFLIX INC. COM | put | 2,300 | $1.63M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 63,200 | $1.62M | new |
| BACBANK OF AMER CORP COM | put | 38,300 | $1.52M | -24,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 40,000 | $1.49M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 41,600 | $1.47M | +13,300 |
| QQQINVESCO QQQ TR COM | call | 2,700 | $1.32M | -1,300 |
| DEDEERE & CO COM | put | 3,000 | $1.25M | +2,000 |
| DEDEERE & CO COM | call | 3,000 | $1.25M | +2,000 |
| MAMASTERCARD INCORPORATED COM | put | 2,500 | $1.23M | new |
| OREALTY INCOME CORP REIT | put | 19,200 | $1.22M | +5,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 34,300 | $1.21M | new |
| CCICROWN CASTLE INC REIT | call | 9,800 | $1.16M | -1,000 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 40,200 | $1.15M | +9,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 11,100 | $1.09M | -4,000 |
| MSFTMICROSOFT CORP COM | put | 2,500 | $1.08M | -2,500 |
| AMATAPPLIED MATLS INC COM | put | 4,500 | $909K | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 21,300 | $889K | +4,100 |
| VICRVICOR CORP COM | call | 20,400 | $859K | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 5,700 | $750K | 0 |
| XMESPDR SERIES TRUST SHS | put | 11,600 | $739K | -11,500 |
| MSMORGAN STANLEY COM | put | 6,900 | $719K | -2,100 |
| MSMORGAN STANLEY COM | call | 6,900 | $719K | -2,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 2,100 | $718K | new |
| IRMIRON MTN INC DEL REIT | put | 6,000 | $713K | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 4,000 | $695K | 0 |
| ACIALBERTSONS COMPANIES INC Stock | call | 37,000 | $684K | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 2,300 | $653K | 0 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 10,000 | $643K | new |
| COPCONOCOPHILLIPS COM | put | 6,000 | $632K | +2,500 |
| COPCONOCOPHILLIPS COM | call | 6,000 | $632K | +2,500 |
| WELLWELLTOWER INC REIT | put | 4,900 | $627K | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 14,700 | $598K | -200 |
| ARCCARES CAPITAL CORP COM | put | 27,600 | $578K | 0 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,100 | $545K | -900 |
| XOMEXXON MOBIL CORP COM | call | 4,500 | $527K | +1,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 13,200 | $526K | -1,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 3,000 | $521K | 0 |
| AVGOBROADCOM INC COM | put | 3,000 | $518K | +2,700 |
| AMATAPPLIED MATLS INC COM | call | 2,500 | $505K | 0 |
| NVDANVIDIA CORPORATION COM | call | 4,000 | $486K | new |
| HDHOME DEPOT INC COM | put | 1,100 | $446K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 10,000 | $424K | new |
| AAPLAPPLE INC COM | call | 1,800 | $419K | -1,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,500 | $410K | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 2,200 | $372K | -700 |
| BACBANK OF AMER CORP COM | call | 8,600 | $341K | new |
| GMGENERAL MTRS CO Stock | call | 7,500 | $336K | 0 |
| PRUPRUDENTIAL FINL INC Stock | put | 2,600 | $315K | +600 |
| PRUPRUDENTIAL FINL INC Stock | call | 2,600 | $315K | +600 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 7,300 | $310K | new |
| PLDPROLOGIS INC. COM | call | 2,400 | $303K | 0 |
| ALBALBEMARLE CORP COM | call | 3,200 | $303K | new |
| CVXCHEVRON CORPORATION COM | put | 2,000 | $295K | new |
| CVXCHEVRON CORPORATION COM | call | 2,000 | $295K | new |
| LOWLOWES COS INC COM | put | 1,000 | $271K | 0 |
| LOWLOWES COS INC COM | call | 1,000 | $271K | 0 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 10,900 | $253K | new |
| GOOGLALPHABET INC COM | put | 1,500 | $249K | -2,500 |
| GOOGLALPHABET INC COM | call | 1,500 | $249K | 0 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 4,500 | $246K | new |
| QCOMQUALCOMM INC COM | put | 1,400 | $238K | 0 |
| QCOMQUALCOMM INC COM | call | 1,400 | $238K | 0 |
| VNQVANGUARD INDEX FDS SHS | put | 2,300 | $224K | -3,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,000 | $221K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,000 | $221K | new |
| MSFTMICROSOFT CORP COM | call | 500 | $215K | -2,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 63,700 | $210K | new |
| MPMP MATERIALS CORP COM CL A | call | 11,500 | $203K | new |
| BTGB2GOLD CORP Stock | call | 55,000 | $169K | 0 |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 34,800 | $57.4K | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 17,200 | $41.3K | +1,500 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 378. All 378
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 270,572 | $11.1M | shares |
| NTESNETEASE COM INC | 76,696 | $7.33M | shares |
| FTREFORTREA HLDGS INC | 298,256 | $6.96M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 180,394 | $6.23M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 177,507 | $6.21M | shares |
| EEMISHARES TR | 133,400 | $5.68M | put |
| ENCORE WIRE CORPENCORE WIRE CORP | 19,350 | $5.61M | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 71,124 | $4.91M | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 169,720 | $4.08M | shares |
| CRMSALESFORCE INC | 15,818 | $4.07M | shares |
| CXMSPRINKLR INC | 419,756 | $4.04M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 277,553 | $3.6M | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 669,068 | $3.25M | shares |
| WMTWALMART INC | 47,547 | $3.22M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 138,281 | $2.99M | shares |
| WESTROCK COWESTROCK CO | 56,303 | $2.83M | shares |
| IPINTERNATIONAL PAPER CO | 62,000 | $2.68M | call |
| MACATAWA BANK CORPMACATAWA BANK CORP | 180,994 | $2.64M | shares |
| GILGILDAN ACTIVEWEAR INC | 67,661 | $2.57M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 4,978 | $2.47M | shares |
| WULFTERAWULF INC | 528,131 | $2.35M | shares |
| PLDPROLOGIS INC. | 20,272 | $2.28M | shares |
| RPDRAPID7 INC | 47,422 | $2.05M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 75,227 | $2.03M | shares |
| ELMEELME COMMUNITIES | 125,339 | $2M | shares |
| SLVISHARES SILVER TR | 75,000 | $1.99M | put |
| EMXCISHARES INC | 33,500 | $1.98M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 122,620 | $1.89M | shares |
| DXCMDEXCOM INC | 15,189 | $1.72M | shares |
| BABAALIBABA GROUP HLDG LTD | 21,500 | $1.55M | call |
| ADTADT INC DEL | 196,020 | $1.49M | shares |
| CHRDCHORD ENERGY CORPORATION | 8,587 | $1.44M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 13,771 | $1.42M | shares |
| UDRUDR INC | 34,199 | $1.41M | shares |
| FDXFEDEX CORP | 4,438 | $1.33M | shares |
| BKEBUCKLE INC | 36,000 | $1.33M | put |
| LXPLXP INDUSTRIAL TRUST | 139,560 | $1.27M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 57,014 | $1.26M | shares |
| NOWSERVICENOW INC | 1,605 | $1.26M | shares |
| BROSDUTCH BROS INC | 30,000 | $1.24M | call |
| SILVERBOW RES INCSILVERBOW RES INC | 31,505 | $1.19M | shares |
| OLINK HLDG ABOLINK HLDG AB | 46,549 | $1.19M | shares |
| IVVISHARES TR | 2,060 | $1.13M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 19,964 | $1.11M | shares |
| EHABENHABIT INC | 120,814 | $1.08M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 3,923 | $1.07M | shares |
| GTLBGITLAB INC | 21,179 | $1.05M | shares |
| VMRKVIVMARK RESIDENTIAL | 14,671 | $1.02M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 92,498 | $962K | shares |
| AMZUDIREXION SHARES ETF TRUST | 25,000 | $932K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 266,692 | $928K | shares |
| PMPHILIP MORRIS INTL INC | 9,044 | $916K | shares |
| VTIVANGUARD INDEX FDS | 3,420 | $915K | shares |
| GSGOLDMAN SACHS GROUP INC | 2,000 | $905K | call |
| WCNWASTE CONNECTIONS INC | 5,028 | $882K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 107,222 | $881K | shares |
| HIBBETT INCHIBBETT INC | 9,945 | $867K | shares |
| CIENCIENA CORP | 17,941 | $864K | shares |
| BWXTBWX TECHNOLOGIES INC | 8,333 | $792K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2,032 | $779K | shares |
| IWBISHARES TR | 2,500 | $744K | shares |
| ONTONTERRIS INC | 16,538 | $737K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 252,000 | $713K | put |
| CABACABALETTA BIO INC | 95,200 | $712K | shares |
| DKNGDRAFTKINGS INC NEW | 18,411 | $703K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 2,500 | $700K | shares |
| PDDPDD HOLDINGS INC | 5,260 | $699K | shares |
| PRIMPRIMORIS SVCS CORP | 13,920 | $694K | shares |
| TSLLDIREXION SHARES ETF TRUST | 75,000 | $690K | call |
| IRENIREN LIMITED | 60,560 | $684K | shares |
| WVEWAVE LIFE SCIENCES LTD | 135,200 | $675K | shares |
| CRLCHARLES RIV LABS INTL INC | 3,255 | $672K | shares |
| IEXIDEX CORP | 3,295 | $663K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 617 | $657K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 14,446 | $654K | shares |
| NVTNVENT ELEC PLC | 8,372 | $641K | shares |
| DYDYCOM INDS INC | 3,745 | $632K | shares |
| HLIHOULIHAN LOKEY INC | 4,639 | $626K | shares |
| XLFSELECT SECTOR SPDR TR | 15,000 | $617K | shares |
| NTSTNETSTREIT CORP | 38,213 | $615K | shares |
| ONCBEONE MEDICINES LTD | 4,300 | $613K | shares |
| SLBSLB LIMITED | 13,000 | $613K | call |
| AREALEXANDRIA REAL ESTATE EQ IN | 5,229 | $612K | shares |
| SSENTINELONE INC | 29,000 | $610K | shares |
| RMDRESMED INC | 3,145 | $602K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 28,396 | $601K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 26,200 | $601K | shares |
| WMWASTE MGMT INC DEL | 2,812 | $600K | shares |
| VFCV F CORP | 43,696 | $590K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 12,486 | $589K | shares |
| BURLBURLINGTON STORES INC | 2,420 | $581K | shares |
| MASIMASIMO CORP | 4,600 | $579K | shares |
| MMSMAXIMUS INC | 6,697 | $574K | shares |
| CVNACARVANA CO | 4,454 | $573K | shares |
| CFRCULLEN FROST BANKERS INC | 5,548 | $564K | shares |
| ITWILLINOIS TOOL WKS INC | 2,376 | $563K | shares |
| NTNXNUTANIX INC | 9,876 | $561K | shares |
| MERUS N VMERUS N V | 9,400 | $556K | shares |
| SMSM ENERGY COMPANY | 12,841 | $555K | shares |
| TEAMATLASSIAN CORPORATION | 3,138 | $555K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000945621-24-000943 | superseded | 2024-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000945621-24-000950 | base | restatement | 2024-11-14 | acceptance time not in the bulk data set |