PRELUDE CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1387508, NEW YORK, NY
PRELUDE CAPITAL MANAGEMENT, LLC reported $1,595,734,283 across 1,179 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 11.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-25-000189
- Period
- 2024-12-31
- Reported value
- $1.6B
- Holdings
- 1,179
- Top 10 weight
- 11.33%
- New
- 417
- Sold out
- 479
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +31,344 | $12.7M |
| AMZNadded | +40,496 | $8.88M |
| CEGadded | +39,033 | $8.73M |
| SMARTSHEET INC. (CLASS A)added | +133,003 | $7.45M |
| AAOIadded | +174,313 | $6.43M |
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 |
|---|---|---|
| RDDTreduced | -77,625 | -$12.7M |
| CONSOL ENERGY INC NEWexited | -110,567 | -$11.6M |
| CATALENT INC USD 0.01exited | -120,649 | -$7.31M |
| ESTCreduced | -66,635 | -$6.6M |
| BITOexited | -311,074 | -$5.97M |
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 1,048 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 | 143,500 | $84.1M | -6,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 87,500 | $51.3M | +28,000 |
| NVDANVIDIA CORPORATION COM | put | 196,000 | $26.3M | +86,600 |
| TSLATESLA INC COM | put | 44,000 | $17.8M | +7,800 |
| XLUSELECT SECTOR SPDR TR SHS | put | 199,000 | $15.1M | +8,400 |
| IWMISHARES TR SHS | put | 51,600 | $11.4M | +38,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 118,000 | $10.3M | -13,700 |
| XLVSELECT SECTOR SPDR TR SHS | put | 71,900 | $9.89M | +8,200 |
| XLRESELECT SECTOR SPDR TR SHS | put | 196,100 | $7.98M | +14,100 |
| HPQHP INC Stock | call | 242,600 | $7.92M | -152,900 |
| AMZNAMAZON COM INC COM | put | 35,500 | $7.79M | +18,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 93,200 | $7.33M | +2,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 143,500 | $6.94M | -13,300 |
| METAMETA PLATFORMS INC COM | put | 11,300 | $6.62M | +6,800 |
| SMHVANECK ETF TRUST COM | put | 25,900 | $6.27M | +1,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 63,400 | $5.43M | +800 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 90,500 | $4.8M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 18,100 | $4.38M | -13,100 |
| AAPLAPPLE INC COM | put | 17,000 | $4.26M | +3,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 31,300 | $4.12M | -600 |
| XRTSPDR SERIES TRUST ETF | put | 50,400 | $4.01M | -2,700 |
| SLVISHARES SILVER TR COM | call | 139,100 | $3.66M | -124,000 |
| EWGISHARES INC MSCI GERMANY ETF | put | 98,100 | $3.12M | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 86,100 | $2.92M | -15,300 |
| AMEDISYS INCAMEDISYS INC COM | put | 27,700 | $2.51M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 4,200 | $2.41M | +3,100 |
| QQQINVESCO QQQ TR COM | call | 4,500 | $2.3M | +1,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 75,000 | $2.19M | +25,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 22,900 | $1.93M | +2,200 |
| QQQINVESCO QQQ TR COM | put | 3,500 | $1.79M | -15,100 |
| CRMSALESFORCE INC COM | put | 5,000 | $1.67M | new |
| ORCLORACLE CORP COM | put | 10,000 | $1.67M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 7,100 | $1.59M | -1,200 |
| BACBANK OF AMER CORP COM | put | 35,600 | $1.56M | -2,700 |
| WMTWALMART INC COM | put | 17,000 | $1.54M | new |
| AVGOBROADCOM INC COM | put | 6,600 | $1.53M | +3,600 |
| XOMEXXON MOBIL CORP COM | put | 14,200 | $1.53M | 0 |
| MSFTMICROSOFT CORP COM | put | 3,500 | $1.48M | +1,000 |
| CSCOCISCO SYS INC COM | call | 22,500 | $1.33M | new |
| VICIVICI PPTYS INC REIT | call | 45,500 | $1.33M | new |
| EXCEXELON CORP Stock | call | 35,300 | $1.33M | new |
| YUMYUM BRANDS INC Stock | call | 9,900 | $1.33M | new |
| OREALTY INCOME CORP REIT | call | 24,800 | $1.32M | new |
| PAYXPAYCHEX INC COM | call | 9,400 | $1.32M | new |
| FEFIRSTENERGY CORP COM | call | 33,100 | $1.32M | new |
| MAMASTERCARD INCORPORATED COM | call | 2,500 | $1.32M | new |
| SYYSYSCO CORP COM | call | 17,100 | $1.31M | new |
| AXPAMERICAN EXPRESS CO COM | put | 4,400 | $1.31M | new |
| LINLINDE PLC COM | call | 3,100 | $1.3M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 8,700 | $1.3M | new |
| KOCOCA COLA CO COM | call | 20,800 | $1.3M | new |
| GISGENERAL MILLS INC Stock | call | 20,300 | $1.29M | new |
| EDCONSOLIDATED EDISON INC COM | call | 14,500 | $1.29M | new |
| TJXTJX COS INC NEW COM | call | 10,700 | $1.29M | new |
| PGPROCTER & GAMBLE CO COM | call | 7,700 | $1.29M | new |
| RSGREPUBLIC SVCS INC Stock | call | 6,400 | $1.29M | new |
| DGXQUEST DIAGNOSTICS INC Stock | call | 8,500 | $1.28M | new |
| MOALTRIA GROUP INC COM | call | 24,500 | $1.28M | new |
| CMECME GROUP INC COM | call | 5,500 | $1.28M | new |
| DEDEERE & CO COM | put | 3,000 | $1.27M | 0 |
| DEDEERE & CO COM | call | 3,000 | $1.27M | 0 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 40,200 | $1.26M | 0 |
| ACNACCENTURE PLC IRELAND COM | put | 3,300 | $1.16M | new |
| FDXFEDEX CORP Stock | put | 4,000 | $1.13M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 31,300 | $1.06M | -10,300 |
| MSMORGAN STANLEY COM | put | 8,400 | $1.06M | +1,500 |
| MSMORGAN STANLEY COM | call | 8,400 | $1.06M | +1,500 |
| ACIALBERTSONS COMPANIES INC Stock | call | 51,200 | $1.01M | +14,200 |
| NFLXNETFLIX INC. COM | put | 1,100 | $980K | -1,200 |
| OREALTY INCOME CORP REIT | put | 18,100 | $967K | -1,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,000 | $916K | new |
| XOMEXXON MOBIL CORP COM | call | 8,500 | $914K | +4,000 |
| SLBSLB LIMITED COM | call | 22,200 | $851K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 24,000 | $816K | -10,300 |
| CCICROWN CASTLE INC REIT | call | 8,900 | $808K | -900 |
| GOOGLALPHABET INC COM | put | 3,900 | $738K | +2,400 |
| AMATAPPLIED MATLS INC COM | put | 4,500 | $732K | 0 |
| GMEGAMESTOP CORP CL A | call | 22,500 | $705K | new |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 15,300 | $666K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 28,900 | $659K | -180,900 |
| MAMASTERCARD INCORPORATED COM | put | 1,200 | $632K | -1,300 |
| IRMIRON MTN INC DEL REIT | put | 6,000 | $631K | 0 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 2,300 | $624K | 0 |
| ACHRARCHER AVIATION INC COM CL A | call | 62,400 | $608K | new |
| ARCCARES CAPITAL CORP COM | put | 27,600 | $604K | 0 |
| CATCATERPILLAR INC COM | put | 1,500 | $544K | new |
| CATCATERPILLAR INC COM | call | 1,500 | $544K | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 6,100 | $533K | -5,000 |
| AAPLAPPLE INC COM | call | 2,000 | $501K | +200 |
| WELLWELLTOWER INC REIT | put | 3,800 | $479K | -1,100 |
| GOOGLALPHABET INC COM | call | 2,500 | $473K | +1,000 |
| BACBANK OF AMER CORP COM | call | 10,700 | $470K | +2,100 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 128,200 | $469K | +64,500 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 25,000 | $454K | new |
| ABNBAIRBNB INC COM | put | 3,100 | $407K | new |
| AMATAPPLIED MATLS INC COM | call | 2,500 | $407K | 0 |
| COPCONOCOPHILLIPS COM | put | 4,000 | $397K | -2,000 |
| COPCONOCOPHILLIPS COM | call | 4,000 | $397K | -2,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,000 | $395K | -2,000 |
| COFCAPITAL ONE FINL CORP COM | put | 2,200 | $392K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 2,200 | $379K | 0 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 10,000 | $378K | -4,700 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 10,900 | $372K | 0 |
| IWMISHARES TR SHS | call | 1,500 | $331K | -10,000 |
| ALLYALLY FINL INC Stock | put | 9,100 | $328K | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,000 | $315K | -27,500 |
| PRUPRUDENTIAL FINL INC Stock | put | 2,600 | $308K | 0 |
| PRUPRUDENTIAL FINL INC Stock | call | 2,600 | $308K | 0 |
| SLVISHARES SILVER TR COM | put | 11,600 | $305K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,500 | $302K | 0 |
| CVXCHEVRON CORPORATION COM | put | 2,000 | $290K | 0 |
| CVXCHEVRON CORPORATION COM | call | 2,000 | $290K | 0 |
| NVONOVO-NORDISK A S ADR | call | 3,300 | $284K | new |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 4,500 | $282K | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 6,500 | $272K | new |
| PLDPROLOGIS INC. COM | call | 2,400 | $254K | 0 |
| LOWLOWES COS INC COM | put | 1,000 | $247K | 0 |
| LOWLOWES COS INC COM | call | 1,000 | $247K | 0 |
| CCITIGROUP INC COM | put | 3,500 | $246K | new |
| VSTSVESTIS CORPORATION COM SHS | call | 15,500 | $236K | new |
| AMCOR PLCAMCOR PLC ORD | call | 25,000 | $235K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,000 | $220K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,000 | $220K | 0 |
| QCOMQUALCOMM INC COM | put | 1,400 | $215K | 0 |
| QCOMQUALCOMM INC COM | call | 1,400 | $215K | 0 |
| MSFTMICROSOFT CORP COM | call | 500 | $211K | 0 |
| VNQVANGUARD INDEX FDS SHS | put | 2,300 | $205K | 0 |
| TSLATESLA INC COM | call | 500 | $202K | new |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | put | 10,100 | $153K | new |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 29,600 | $152K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 12,000 | $0 | -28,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 479. All 479
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 110,567 | $11.6M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 120,649 | $7.31M | shares |
| BITOPROSHARES TR | 311,074 | $5.97M | shares |
| LILI AUTO INC | 215,867 | $5.54M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 773,439 | $5.5M | shares |
| AXONICS INCAXONICS INC | 77,851 | $5.42M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 151,754 | $5.06M | shares |
| ENVESTNET INCENVESTNET INC | 78,044 | $4.89M | shares |
| PETIQ INCPETIQ INC | 155,236 | $4.78M | shares |
| EMLCVANECK ETF TRUST | 168,850 | $4.29M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 286,369 | $4.27M | shares |
| ARMKARAMARK | 101,261 | $3.92M | shares |
| GLDSPDR GOLD TR | 16,000 | $3.89M | put |
| TMETENCENT MUSIC ENTMT GROUP | 310,685 | $3.74M | shares |
| SQUARESPACE INCSQUARESPACE INC | 78,796 | $3.66M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 311,964 | $3.48M | shares |
| FXIISHARES TR | 100,000 | $3.18M | call |
| PEGAPEGASYSTEMS INC | 42,353 | $3.1M | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 165,861 | $3.05M | shares |
| GMS INCGMS INC | 33,147 | $3M | shares |
| LWLAMB WESTON HLDGS INC | 44,784 | $2.9M | shares |
| BRBRBELLRING BRANDS INC | 46,092 | $2.8M | shares |
| AMTAMERICAN TOWER CORP | 11,582 | $2.69M | shares |
| STERICYCLE INCSTERICYCLE INC | 43,320 | $2.64M | shares |
| VOOVANGUARD INDEX FDS | 4,847 | $2.56M | shares |
| VXXBARCLAYS BANK PLC | 50,000 | $2.48M | put |
| AARONS CO INCAARONS CO INC | 246,997 | $2.46M | shares |
| HAYNES INTL INCHAYNES INTL INC | 38,251 | $2.28M | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 2,290,856 | $2.22M | shares |
| R1 RCM INCR1 RCM INC | 153,935 | $2.18M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 92,680 | $2.11M | shares |
| BPOPPOPULAR INC | 21,023 | $2.11M | shares |
| SPSBSPDR SERIES TRUST | 69,340 | $2.1M | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 125,549 | $2.1M | shares |
| PERFICIENT INCPERFICIENT INC | 27,637 | $2.09M | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 118,129 | $2.04M | shares |
| ITERIS INC NEWITERIS INC NEW | 283,980 | $2.03M | shares |
| SBUXSTARBUCKS CORP | 20,288 | $1.98M | shares |
| UNHUNITEDHEALTH GROUP INC | 3,373 | $1.97M | shares |
| SUISUN CMNTYS INC | 14,552 | $1.97M | shares |
| ASNDASCENDIS PHARMA A/S | 13,072 | $1.95M | shares |
| TRGPTARGA RES CORP | 12,618 | $1.87M | shares |
| MDLZMONDELEZ INTL INC | 25,198 | $1.86M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 17,647 | $1.74M | shares |
| KRESPDR SERIES TRUST | 30,000 | $1.7M | put |
| SHYISHARES TR | 20,190 | $1.68M | shares |
| AIZASSURANT INC | 8,440 | $1.68M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 63,200 | $1.62M | put |
| ADARRAY DIGITAL INFRASTRUCTURE | 29,435 | $1.61M | shares |
| BATRKATLANTA BRAVES HLDGS INC | 40,415 | $1.61M | shares |
| CITHE CIGNA GROUP | 4,614 | $1.6M | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 334,277 | $1.55M | shares |
| UALUNITED AIRLS HLDGS INC | 26,742 | $1.53M | shares |
| CFGCITIZENS FINL GROUP INC | 36,952 | $1.52M | shares |
| JELDJELD-WEN HLDG INC | 95,534 | $1.51M | shares |
| EQCEQUITY COMMONWEALTH | 73,877 | $1.47M | shares |
| PAVEGLOBAL X FDS | 35,620 | $1.47M | shares |
| COLDAMERICOLD REALTY TRUST INC | 51,850 | $1.47M | shares |
| ALGNALIGN TECHNOLOGY INC | 5,542 | $1.41M | shares |
| LIVNLIVANOVA PLC | 26,787 | $1.41M | shares |
| KRESPDR SERIES TRUST | 24,400 | $1.38M | shares |
| MDBMONGODB INC | 5,083 | $1.37M | shares |
| GDGENERAL DYNAMICS CORP | 4,483 | $1.35M | shares |
| TGTXTG THERAPEUTICS INC | 57,497 | $1.34M | shares |
| GNKGENCO SHIPPING & TRADING LTD | 67,544 | $1.32M | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 11,430 | $1.31M | shares |
| BNTXBIONTECH SE | 10,645 | $1.26M | shares |
| XARSPDR SERIES TRUST | 7,990 | $1.26M | shares |
| OSCROSCAR HEALTH INC | 57,958 | $1.23M | shares |
| VYXNCR VOYIX CORPORATION | 88,749 | $1.2M | shares |
| JXNJACKSON FINANCIAL INC | 12,950 | $1.18M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 30,054 | $1.18M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,245 | $1.17M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 51,050 | $1.16M | shares |
| BLACKROCK INCBLACKROCK INC | 1,189 | $1.13M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 41,857 | $1.11M | shares |
| PROSHARES TR IIPROSHARES TR II | 90,795 | $1.11M | shares |
| CARAVIS BUDGET GROUP INC | 12,621 | $1.11M | shares |
| ABBVABBVIE INC | 5,566 | $1.1M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 4,636 | $1.09M | shares |
| MGMMGM RESORTS INTERNATIONAL | 27,878 | $1.09M | shares |
| LMBLIMBACH HLDGS INC | 13,989 | $1.06M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 9,610 | $1.05M | shares |
| SLQDISHARES TR | 20,850 | $1.05M | shares |
| SCHOSCHWAB STRATEGIC TR | 21,410 | $1.05M | shares |
| ROKUROKU INC | 13,844 | $1.03M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 43,069 | $1.02M | shares |
| HCCWARRIOR MET COAL INC | 15,471 | $989K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 7,342 | $988K | shares |
| SITCSITE CTRS CORP | 16,277 | $985K | shares |
| ALEXALEXANDER & BALDWIN INC | 51,051 | $980K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 72,618 | $972K | shares |
| BXPBXP INC | 12,060 | $970K | shares |
| APHAMPHENOL CORP | 14,323 | $933K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 21,000 | $933K | shares |
| OMCOMNICOM GROUP INC | 9,020 | $933K | shares |
| CNICANADIAN NATL RY CO | 7,945 | $931K | shares |
| EATBRINKER INTL INC | 11,979 | $917K | shares |
| INTUINTUIT | 1,467 | $911K | shares |
| TASKTASKUS INC | 69,439 | $897K | shares |
How Q4 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 0000945621-25-000189 | base | 2025-02-14 | acceptance time not in the bulk data set |