PRELUDE CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1387508, NEW YORK, NY
PRELUDE CAPITAL MANAGEMENT, LLC reported $1,315,272,906 across 1,143 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 12.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-25-000489
- Period
- 2025-03-31
- Reported value
- $1.32B
- Holdings
- 1,143
- Top 10 weight
- 12.01%
- New
- 447
- Sold out
- 483
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTRA-CELLULAR THERAPIES INCnew | +79,142 | $10.4M |
| GOOGLadded | +53,464 | $8.27M |
| CNRnew | +97,725 | $7.53M |
| BEACON ROOFING SUPPLY INCnew | +46,816 | $5.79M |
| DESPEGAR COM CORPadded | +287,496 | $5.4M |
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 |
|---|---|---|
| SMARTSHEET INC. (CLASS A)exited | -250,108 | -$14M |
| HEARTLAND FINL USA INCexited | -180,721 | -$11.1M |
| NFLXreduced | -9,021 | -$8.41M |
| NVDAreduced | -73,872 | -$8.01M |
| AMZNreduced | -40,325 | -$7.67M |
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 1,053 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 | 88,100 | $49.3M | -55,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 79,200 | $44.3M | -8,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 297,500 | $23.5M | +293,500 |
| QQQINVESCO QQQ TR COM | put | 47,900 | $18.7M | +44,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 191,500 | $15.1M | -7,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 67,600 | $9.87M | -4,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 100,500 | $9.15M | -17,500 |
| QQQINVESCO QQQ TR COM | call | 19,300 | $9.05M | +14,800 |
| NVDANVIDIA CORPORATION COM | put | 81,500 | $8.83M | -114,500 |
| XLRESELECT SECTOR SPDR TR SHS | put | 194,300 | $8.13M | -1,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 94,200 | $7.69M | +1,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 24,900 | $7.17M | +6,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 140,700 | $7.01M | -2,800 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 147,500 | $6.9M | +57,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 59,600 | $5.57M | -3,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 125,000 | $5.46M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 17,800 | $5.13M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 31,900 | $4.18M | +600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 45,100 | $4.11M | +39,000 |
| XRTSPDR SERIES TRUST ETF | put | 58,800 | $4.06M | +8,400 |
| XLESELECT SECTOR SPDR TR SHS | call | 42,000 | $3.92M | new |
| SMHVANECK ETF TRUST COM | put | 15,600 | $3.3M | -10,300 |
| SESEA LTD SPONSORD ADS | put | 17,900 | $2.34M | new |
| SLVISHARES SILVER TR COM | call | 75,300 | $2.33M | -63,800 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 22,600 | $1.94M | -300 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 44,400 | $1.88M | +20,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 50,000 | $1.75M | -25,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 8,300 | $1.64M | +1,200 |
| METAMETA PLATFORMS INC COM | put | 2,700 | $1.56M | -8,600 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 126,400 | $1.41M | new |
| IWMISHARES TR SHS | put | 7,000 | $1.4M | -44,600 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 5,600 | $1.37M | new |
| LLOEWS CORP Stock | call | 14,800 | $1.36M | new |
| MOALTRIA GROUP INC COM | call | 22,600 | $1.36M | -1,900 |
| KOCOCA COLA CO COM | call | 18,900 | $1.35M | -1,900 |
| EDCONSOLIDATED EDISON INC COM | call | 12,200 | $1.35M | -2,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 4,400 | $1.34M | new |
| MCDMCDONALDS CORP COM | call | 4,300 | $1.34M | new |
| DUKDUKE ENERGY CORP NEW COM | call | 11,000 | $1.34M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 22,800 | $1.33M | new |
| SOSOUTHERN CO COM | call | 14,500 | $1.33M | new |
| JNJJOHNSON & JOHNSON COM | call | 8,000 | $1.33M | new |
| VICIVICI PPTYS INC REIT | call | 40,600 | $1.32M | -4,900 |
| CMSCMS ENERGY CORP Stock | call | 17,600 | $1.32M | new |
| NINISOURCE INC Stock | call | 32,800 | $1.31M | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 15,900 | $1.31M | new |
| YUMYUM BRANDS INC Stock | call | 8,300 | $1.31M | -1,600 |
| MDTMEDTRONIC PLC COM | call | 14,500 | $1.3M | new |
| CMECME GROUP INC COM | call | 4,900 | $1.3M | -600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 7,400 | $1.28M | -1,300 |
| ONONON HLDG AG Stock | put | 27,200 | $1.19M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 3,300 | $1.16M | new |
| GMEGAMESTOP CORP CL A | call | 50,000 | $1.12M | +27,500 |
| CVXCHEVRON CORPORATION COM | call | 6,000 | $1M | +4,000 |
| NFLXNETFLIX INC. COM | put | 1,000 | $933K | -100 |
| CCICROWN CASTLE INC REIT | call | 8,900 | $928K | 0 |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 164,000 | $907K | new |
| AMKRAMKOR TECHNOLOGY INC Stock | call | 43,400 | $784K | new |
| AMEDISYS INCAMEDISYS INC COM | call | 8,300 | $769K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 17,400 | $735K | -13,900 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 2,700 | $708K | +400 |
| OREALTY INCOME CORP REIT | put | 12,100 | $702K | -6,000 |
| WELLWELLTOWER INC REIT | put | 3,800 | $582K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 6,800 | $574K | -5,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 3,200 | $546K | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 30,000 | $536K | new |
| QBTSD-WAVE QUANTUM INC COM | call | 70,000 | $532K | new |
| HUTHUT 8 CORP COM | call | 41,800 | $486K | new |
| TSLLDIREXION SHARES ETF TRUST DAILY TSLA 2X SH | call | 50,000 | $476K | new |
| TSLATESLA INC COM | put | 1,800 | $466K | -42,200 |
| ASMLASML HLDG NV STOK | put | 700 | $464K | new |
| PLDPROLOGIS INC. COM | call | 4,100 | $458K | +1,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 2,600 | $432K | +600 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 10,900 | $422K | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 11,100 | $402K | new |
| AAPLAPPLE INC COM | put | 1,800 | $400K | -15,200 |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | put | 4,200 | $398K | new |
| LULULULULEMON ATHLETICA INC COM | put | 1,400 | $396K | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 2,900 | $383K | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 8,300 | $366K | new |
| SNPSSYNOPSYS INC Stock | call | 800 | $343K | new |
| AAPLAPPLE INC COM | call | 1,500 | $333K | -500 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 2,000 | $332K | -200 |
| WDAYWORKDAY INC Stock | put | 1,400 | $327K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 3,400 | $325K | new |
| ANETARISTA NETWORKS INC COM | put | 3,600 | $279K | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 7,300 | $278K | -2,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 5,000 | $230K | -81,100 |
| DCHDAUCH CORP COM | call | 14,200 | $57.8K | new |
| SABRSABRE CORP Stock | call | 13,200 | $37.1K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 250,108 | $14M | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 180,721 | $11.1M | shares |
| HPQHP INC | 242,600 | $7.92M | call |
| AMZNAMAZON COM INC | 35,500 | $7.79M | put |
| RRXREGAL REXNORD CORPORATION | 48,241 | $7.48M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 189,348 | $6.98M | shares |
| KBRKBR INC | 116,681 | $6.76M | shares |
| MRCYMERCURY SYS INC | 143,928 | $6.04M | shares |
| VSTSVESTIS CORPORATION | 309,507 | $4.72M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 859,441 | $4.41M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 171,331 | $4.38M | shares |
| FOXFOX CORP | 91,850 | $4.2M | shares |
| DHRDANAHER CORP DEL | 16,697 | $3.83M | shares |
| ENSENERSYS | 41,059 | $3.8M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 74,044 | $3.75M | shares |
| FROGJFROG LTD | 127,024 | $3.74M | shares |
| WBWEIBO CORP | 391,000 | $3.73M | shares |
| MQMARQETA INC | 920,464 | $3.49M | shares |
| HUMHUMANA INC | 13,602 | $3.45M | shares |
| AGNCAGNC INVT CORP | 365,460 | $3.37M | shares |
| DKNGDRAFTKINGS INC NEW | 89,215 | $3.32M | shares |
| ARCCARES CAPITAL CORP | 150,358 | $3.29M | shares |
| HASHICORP INCHASHICORP INC | 93,425 | $3.2M | shares |
| EWGISHARES INC | 98,100 | $3.12M | put |
| MATTERPORT INCMATTERPORT INC | 603,760 | $2.86M | shares |
| FFORD MTR CO | 276,601 | $2.74M | shares |
| MANITEX INTL INCMANITEX INTL INC | 469,363 | $2.72M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 14,970 | $2.62M | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 307,116 | $2.6M | shares |
| AMEDISYS INCAMEDISYS INC | 27,700 | $2.51M | put |
| SGOVISHARES TR | 25,000 | $2.51M | shares |
| CCCHEMOURS CO | 147,727 | $2.5M | shares |
| GSGOLDMAN SACHS GROUP INC | 4,200 | $2.41M | put |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 21,648 | $2.36M | shares |
| LBRDKLIBERTY BROADBAND CORP | 30,683 | $2.29M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 79,881 | $2.27M | shares |
| INNOVID CORPINNOVID CORP | 714,370 | $2.21M | shares |
| VZVERIZON COMMUNICATIONS INC | 52,781 | $2.11M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 127,935 | $2.06M | shares |
| MRVLMARVELL TECHNOLOGY INC | 18,585 | $2.05M | shares |
| STESTERIS PLC | 9,934 | $2.04M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 23,254 | $1.97M | shares |
| ARKOARKO CORP | 297,187 | $1.96M | shares |
| MAGNMAGNERA CORP | 107,182 | $1.95M | shares |
| VICIVICI PPTYS INC | 66,630 | $1.95M | shares |
| CSGPCOSTAR GROUP INC | 26,720 | $1.91M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 59,095 | $1.85M | shares |
| INSEINSPIRED ENTMT INC | 194,268 | $1.76M | shares |
| NUENUCOR CORP | 15,000 | $1.75M | shares |
| JLLJONES LANG LASALLE INC | 6,672 | $1.69M | shares |
| CRMSALESFORCE INC | 5,000 | $1.67M | put |
| ORCLORACLE CORP | 10,000 | $1.67M | put |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 94,075 | $1.64M | shares |
| NTNXNUTANIX INC | 25,987 | $1.59M | shares |
| HHYATT HOTELS CORP | 10,003 | $1.57M | shares |
| IVTINVENTRUST PPTYS CORP | 51,958 | $1.57M | shares |
| BACBANK OF AMER CORP | 35,600 | $1.56M | put |
| ADCAGREE RLTY CORP | 22,196 | $1.56M | shares |
| CRMSALESFORCE INC | 4,606 | $1.54M | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 36,172 | $1.54M | shares |
| WMTWALMART INC | 17,000 | $1.54M | put |
| SKYYFIRST TR EXCHANGE-TRADED FD | 12,870 | $1.53M | shares |
| AVGOBROADCOM INC | 6,600 | $1.53M | put |
| XOMEXXON MOBIL CORP | 14,200 | $1.53M | put |
| MDUMDU RES GROUP INC | 84,361 | $1.52M | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 29,085 | $1.5M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 23,080 | $1.48M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 14,657 | $1.48M | shares |
| VVISA INC | 4,669 | $1.48M | shares |
| MSFTMICROSOFT CORP | 3,500 | $1.48M | put |
| EHCENCOMPASS HEALTH CORP | 15,775 | $1.46M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 36,698 | $1.44M | shares |
| PPLIPEOPLE INC | 33,003 | $1.42M | shares |
| SRESEMPRA | 16,128 | $1.41M | shares |
| XYZBLOCK INC | 16,398 | $1.39M | shares |
| PGPROCTER & GAMBLE CO | 8,260 | $1.38M | shares |
| TIPTTIPTREE INC | 65,504 | $1.37M | shares |
| INFINERA CORPINFINERA CORP | 205,593 | $1.35M | shares |
| RSGREPUBLIC SVCS INC | 6,685 | $1.34M | shares |
| CSCOCISCO SYS INC | 22,500 | $1.33M | call |
| SNPSSYNOPSYS INC | 2,739 | $1.33M | shares |
| EXCEXELON CORP | 35,300 | $1.33M | call |
| OREALTY INCOME CORP | 24,800 | $1.32M | call |
| PAYXPAYCHEX INC | 9,400 | $1.32M | call |
| FEFIRSTENERGY CORP | 33,100 | $1.32M | call |
| MAMASTERCARD INCORPORATED | 2,500 | $1.32M | call |
| SYYSYSCO CORP | 17,100 | $1.31M | call |
| AXPAMERICAN EXPRESS CO | 4,400 | $1.31M | put |
| HRHEALTHCARE RLTY TR | 77,020 | $1.31M | shares |
| LINLINDE PLC | 3,100 | $1.3M | call |
| GISGENERAL MILLS INC | 20,300 | $1.29M | call |
| TJXTJX COS INC NEW | 10,700 | $1.29M | call |
| PGPROCTER & GAMBLE CO | 7,700 | $1.29M | call |
| ARKKARK ETF TR | 22,720 | $1.29M | shares |
| RSGREPUBLIC SVCS INC | 6,400 | $1.29M | call |
| DGXQUEST DIAGNOSTICS INC | 8,500 | $1.28M | call |
| DEDEERE & CO | 3,000 | $1.27M | put |
| DEDEERE & CO | 3,000 | $1.27M | call |
| EDRENDEAVOR GROUP HLDGS INC | 40,200 | $1.26M | put |
| TNLTRAVEL PLUS LEISURE CO | 24,903 | $1.26M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 5,029 | $1.26M | shares |
| FVRFRONTVIEW REIT INC | 68,254 | $1.24M | shares |
| ETRENTERGY CORP NEW | 16,306 | $1.24M | shares |
| BLCOBAUSCH PLUS LOMB CORP | 67,739 | $1.22M | shares |
| EXASEXACT SCIENCES CORP | 21,700 | $1.22M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,025 | $1.22M | shares |
| FIVEFIVE BELOW INC | 11,374 | $1.19M | shares |
| EPREPR PPTYS | 26,714 | $1.18M | shares |
| TDAYUSA TODAY CO INC | 233,682 | $1.18M | shares |
| IGLBISHARES TR | 23,910 | $1.18M | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 20,290 | $1.18M | shares |
| BSVVANGUARD BD INDEX FDS | 15,270 | $1.18M | shares |
| CWBSPDR SERIES TRUST | 15,000 | $1.17M | shares |
| ACNACCENTURE PLC IRELAND | 3,300 | $1.16M | put |
| CBOECBOE GLOBAL MKTS INC | 5,930 | $1.16M | shares |
| DLRDIGITAL RLTY TR INC | 6,383 | $1.13M | shares |
| FDXFEDEX CORP | 4,000 | $1.13M | put |
| MSTRSTRATEGY INC | 3,750 | $1.09M | shares |
| MSMORGAN STANLEY | 8,400 | $1.06M | put |
| MSMORGAN STANLEY | 8,400 | $1.06M | call |
| CCJCAMECO CORP | 20,296 | $1.04M | shares |
| ACIALBERTSONS COMPANIES INC | 51,200 | $1.01M | call |
| CPTCAMDEN PPTY TR | 8,598 | $998K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 31,255 | $997K | shares |
| BDXBECTON DICKINSON & CO | 4,374 | $992K | shares |
| ATRAPTARGROUP INC | 6,249 | $982K | shares |
| ASHASHLAND INC | 13,690 | $978K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 14,610 | $969K | shares |
| LDILOANDEPOT INC | 464,962 | $949K | shares |
| AVBAVALONBAY CMNTYS INC | 4,292 | $944K | shares |
| NUVLNUVALENT INC | 12,001 | $939K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 42,688 | $929K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,000 | $916K | put |
| SLGNSILGAN HLDGS INC | 17,583 | $915K | shares |
| XOMEXXON MOBIL CORP | 8,500 | $914K | call |
| WYWEYERHAEUSER CO | 32,398 | $912K | shares |
| FAFFIRST AMERN FINL CORP | 14,595 | $911K | shares |
| IDAIDACORP INC | 8,122 | $888K | shares |
| BARNES GROUP INCBARNES GROUP INC | 18,659 | $882K | shares |
| SCHHSCHWAB STRATEGIC TR | 41,450 | $873K | shares |
| FTREFORTREA HLDGS INC | 46,710 | $871K | shares |
| XLCSELECT SECTOR SPDR TR | 8,890 | $861K | shares |
| CELHCELSIUS HLDGS INC | 32,500 | $856K | shares |
| SLBSLB LIMITED | 22,200 | $851K | call |
| ARWRARROWHEAD PHARMACEUTICALS IN | 42,856 | $806K | shares |
| DOXAMDOCS LTD | 9,280 | $790K | shares |
| IRMIRON MTN INC DEL | 7,471 | $785K | shares |
| LINELINEAGE INC | 13,128 | $769K | shares |
| DDOGDATADOG INC | 5,353 | $765K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 13,432 | $761K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 8,552 | $746K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 3,060 | $744K | shares |
| GOOGLALPHABET INC | 3,900 | $738K | put |
| EEXEMERALD HOLDING INC | 153,008 | $737K | shares |
| AMATAPPLIED MATLS INC | 4,500 | $732K | put |
| SMMTSUMMIT THERAPEUTICS INC | 40,432 | $722K | shares |
| JDJD.COM INC | 20,642 | $716K | shares |
| TKRTIMKEN CO | 9,970 | $712K | shares |
| XLFSELECT SECTOR SPDR TR | 14,699 | $710K | shares |
| ATOATMOS ENERGY CORP | 5,033 | $701K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,496 | $691K | shares |
| SOXLDIREXION SHARES ETF TRUST | 25,000 | $683K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 31,000 | $673K | shares |
| GXOGXO LOGISTICS INCORPORATED | 15,300 | $666K | call |
| BBWBUILD-A-BEAR WORKSHOP INC | 14,338 | $660K | shares |
| BKVBKV CORP | 27,744 | $660K | shares |
| SIRISIRIUSXM HOLDINGS INC | 28,900 | $659K | put |
| FANGDIAMONDBACK ENERGY INC | 4,021 | $659K | shares |
| CHDNCHURCHILL DOWNS INC | 4,908 | $655K | shares |
| ETNEATON CORP PLC | 1,918 | $637K | shares |
| MAMASTERCARD INCORPORATED | 1,200 | $632K | put |
| IRMIRON MTN INC DEL | 6,000 | $631K | put |
| DRIDARDEN RESTAURANTS INC | 3,328 | $621K | shares |
| SSOPROSHARES TR | 6,700 | $620K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 202,180 | $615K | shares |
| SNDASONIDA SENIOR LIVING INC | 26,409 | $610K | shares |
| ACHRARCHER AVIATION INC | 62,400 | $608K | call |
| INVXINNOVEX INTERNATIONAL INC | 43,444 | $607K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 15,270 | $605K | shares |
| ARCCARES CAPITAL CORP | 27,600 | $604K | put |
| CIENCIENA CORP | 7,122 | $604K | shares |
| BLBLACKLINE INC | 9,924 | $603K | shares |
| GENGEN DIGITAL INC | 21,978 | $602K | shares |
| REXRREXFORD INDL RLTY INC | 15,546 | $601K | shares |
| AMHAMERICAN HOMES 4 RENT | 16,019 | $599K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 47,247 | $594K | shares |
| CRSPCRISPR THERAPEUTICS AG | 15,000 | $590K | shares |
| VICRVICOR CORP | 12,215 | $590K | shares |
| SONSONOCO PRODS CO | 11,965 | $584K | shares |
| STNGSCORPIO TANKERS INC | 11,545 | $574K | shares |
| KTBKONTOOR BRANDS INC | 6,706 | $573K | shares |
| SHWSHERWIN WILLIAMS CO | 1,665 | $566K | shares |
| LKQLKQ CORP | 15,390 | $566K | shares |
| KKRKKR & CO INC | 3,823 | $565K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 211,217 | $564K | shares |
| BURBURFORD CAPITAL LIMITED | 43,543 | $555K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 25,016 | $553K | shares |
| REVELYST INCREVELYST INC | 28,642 | $551K | shares |
| JANXJANUX THERAPEUTICS INC | 10,231 | $548K | shares |
| ACNACCENTURE PLC IRELAND | 1,556 | $547K | shares |
| CATCATERPILLAR INC | 1,500 | $544K | put |
| CATCATERPILLAR INC | 1,500 | $544K | call |
| WULFTERAWULF INC | 94,719 | $536K | shares |
| KLACKLA CORP | 840 | $529K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 42,763 | $528K | shares |
| BITXVOLATILITY SHS TR | 10,000 | $518K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 29,090 | $505K | shares |
| LAZLAZARD INC | 9,730 | $501K | shares |
| TECLDIREXION SHARES ETF TRUST | 5,500 | $498K | shares |
| EVREVERCORE INC | 1,754 | $486K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 8,778 | $486K | shares |
| TYLTYLER TECHNOLOGIES INC | 836 | $482K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 26,020 | $476K | shares |
| ROLROLLINS INC | 10,213 | $473K | shares |
| GOOGLALPHABET INC | 2,500 | $473K | call |
| BACBANK OF AMER CORP | 10,700 | $470K | call |
| GOOGALPHABET INC | 2,464 | $469K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 128,200 | $469K | call |
| KGSKODIAK GAS SVCS INC | 11,488 | $469K | shares |
| DVNDEVON ENERGY CORP NEW | 14,313 | $468K | shares |
| BXBLACKSTONE INC | 2,709 | $467K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 15,102 | $466K | shares |
| FICOFAIR ISAAC CORP | 233 | $464K | shares |
| MSMORGAN STANLEY | 3,636 | $457K | shares |
| LUNRINTUITIVE MACHINES INC | 25,000 | $454K | call |
| CSRCENTERSPACE | 6,808 | $450K | shares |
| EXCEXELON CORP | 11,870 | $447K | shares |
| CHECHEMED CORP NEW | 839 | $445K | shares |
| CPNGCOUPANG INC | 20,222 | $444K | shares |
| FDXFEDEX CORP | 1,568 | $441K | shares |
| AVPTAVEPOINT INC | 25,964 | $429K | shares |
| AGXARGAN INC | 3,100 | $425K | shares |
| INGRINGREDION INC | 3,045 | $419K | shares |
| OKEONEOK INC NEW | 4,123 | $414K | shares |
| BROBROWN & BROWN INC | 4,000 | $408K | shares |
| ABNBAIRBNB INC | 3,100 | $407K | put |
| AMATAPPLIED MATLS INC | 2,500 | $407K | call |
| ICC HOLDINGS INCICC HOLDINGS INC | 17,463 | $407K | shares |
| GXOGXO LOGISTICS INCORPORATED | 9,345 | $407K | shares |
| IEXIDEX CORP | 1,941 | $406K | shares |
| PLRXPLIANT THERAPEUTICS INC | 30,782 | $405K | shares |
| EXPEAGLE MATLS INC | 1,640 | $405K | shares |
| PTCPTC INC | 2,179 | $401K | shares |
| FLOFLOWERS FOODS INC | 19,373 | $400K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 45,000 | $400K | shares |
| LBRTLIBERTY ENERGY INC | 20,083 | $399K | shares |
| PMPHILIP MORRIS INTL INC | 3,306 | $398K | shares |
| COPCONOCOPHILLIPS | 4,000 | $397K | put |
| COPCONOCOPHILLIPS | 4,000 | $397K | call |
| MTDRMATADOR RES CO | 6,999 | $394K | shares |
| ZUORA INCZUORA INC | 39,634 | $393K | shares |
| COFCAPITAL ONE FINL CORP | 2,200 | $392K | put |
| VOLATILITY SHS TRVOLATILITY SHS TR | 50,000 | $390K | shares |
| ASANASANA INC | 19,116 | $387K | shares |
| SLVMSYLVAMO CORP | 4,892 | $387K | shares |
| CHWYCHEWY INC | 11,509 | $385K | shares |
| CENXCENTURY ALUM CO | 20,944 | $382K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 12,821 | $372K | shares |
| GAPGAP INC | 15,734 | $372K | shares |
| VVXV2X INC | 7,705 | $369K | shares |
| PRPERMIAN RESOURCES CORP | 25,597 | $368K | shares |
| INTAINTAPP INC | 5,734 | $367K | shares |
| MCWMISTER CAR WASH INC | 50,391 | $367K | shares |
| EWCZEUROPEAN WAX CTR INC | 54,318 | $362K | shares |
| TECXTECTONIC THERAPEUTIC INC | 7,841 | $362K | shares |
| STLDSTEEL DYNAMICS INC | 3,135 | $358K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 3,435 | $355K | shares |
| LEVILEVI STRAUSS & CO NEW | 20,343 | $352K | shares |
| BWLPBW LPG LTD | 30,705 | $349K | shares |
| MPWRMONOLITHIC PWR SYS INC | 589 | $349K | shares |
| HELEHELEN OF TROY LTD | 5,806 | $347K | shares |
| EXPDEXPEDITORS INTL WASH INC | 3,120 | $346K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 6,057 | $341K | shares |
| APTVAPTIV PLC | 5,631 | $341K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 7,733 | $340K | shares |
| HASHASBRO INC | 6,055 | $339K | shares |
| TMUST-MOBILE US INC | 1,529 | $337K | shares |
| KGCKINROSS GOLD CORP | 36,313 | $337K | shares |
| OSISOSI SYSTEMS INC | 2,000 | $335K | shares |
| YPFYPF SOCIEDAD ANONIMA | 7,800 | $332K | shares |
| IWMISHARES TR | 1,500 | $331K | call |
| FNVFRANCO NEV CORP | 2,798 | $329K | shares |
| ALLYALLY FINL INC | 9,100 | $328K | put |
| RBRKRUBRIK INC. | 5,000 | $327K | shares |
| LENLENNAR CORP | 2,391 | $326K | shares |
| STOKSTOKE THERAPEUTICS INC | 29,528 | $326K | shares |
| IRINGERSOLL RAND INC | 3,595 | $325K | shares |
| ARMARM HOLDINGS PLC | 2,600 | $321K | shares |
| CVNACARVANA CO | 1,566 | $318K | shares |
| DUOLDUOLINGO INC | 960 | $311K | shares |
| STRASTRATEGIC ED INC | 3,308 | $309K | shares |
| VIRTVIRTU FINL INC | 8,647 | $309K | shares |
| PRUPRUDENTIAL FINL INC | 2,600 | $308K | put |
| PRUPRUDENTIAL FINL INC | 2,600 | $308K | call |
| DINDINE BRANDS GLOBAL INC | 10,228 | $308K | shares |
| HNSTHONEST CO INC | 44,416 | $308K | shares |
| SLVISHARES SILVER TR | 11,600 | $305K | put |
| COLMCOLUMBIA SPORTSWEAR CO | 3,630 | $305K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,500 | $302K | put |
| PHMPULTE GROUP INC | 2,735 | $298K | shares |
| BMIBADGER METER INC | 1,399 | $297K | shares |
| ESTCELASTIC N V | 2,976 | $295K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 60,000 | $293K | shares |
| ARANTERO RESOURCES CORP | 8,360 | $293K | shares |
| NWSNEWS CORP NEW | 9,558 | $291K | shares |
| ULTAULTA BEAUTY INC | 668 | $291K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 109,442 | $290K | shares |
| CVXCHEVRON CORPORATION | 2,000 | $290K | put |
| TTEKTETRA TECH INC NEW | 7,252 | $289K | shares |
| OPCHOPTION CARE HEALTH INC | 12,416 | $288K | shares |
| GWWWW GRAINGER INC | 272 | $287K | shares |
| ADSKAUTODESK INC | 962 | $284K | shares |
| BEKEKE HLDGS INC | 15,430 | $284K | shares |
| NVONOVO-NORDISK A S | 3,300 | $284K | call |
| HEHAWAIIAN ELEC INDS INC MTN B | 29,079 | $283K | shares |
| FLOTISHARES TR | 5,556 | $283K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 4,500 | $282K | put |
| AMGNAMGEN INC | 1,070 | $279K | shares |
| BILIBILIBILI INC | 15,300 | $277K | shares |
| CNMDCONMED CORP | 3,977 | $272K | shares |
| BHEBENCHMARK ELECTRS INC | 5,990 | $272K | shares |
| PHINPHINIA INC | 5,645 | $272K | shares |
| EEMISHARES TR | 6,500 | $272K | call |
| LEGLEGGETT & PLATT INC | 28,166 | $270K | shares |
| XPOXPO INC | 2,046 | $268K | shares |
| TSTENARIS S A | 7,000 | $265K | shares |
| CROXCROCS INC | 2,413 | $264K | shares |
| DBXDROPBOX INC | 8,753 | $263K | shares |
| LCIILCI INDS | 2,543 | $263K | shares |
| SouthState CorpSouthState Corp | 2,629 | $262K | shares |
| SPSCSPS COMM INC | 1,418 | $261K | shares |
| LRNSTRIDE INC | 2,500 | $260K | shares |
| MCYMERCURY GENL CORP NEW | 3,888 | $258K | shares |
| PRGOPERRIGO CO PLC | 10,053 | $258K | shares |
| PLXSPLEXUS CORP | 1,647 | $258K | shares |
| NATLNCR ATLEOS CORPORATION | 7,500 | $254K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1,493 | $251K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,360 | $251K | shares |
| HUBSHUBSPOT INC | 360 | $251K | shares |
| ACELACCEL ENTERTAINMENT INC | 23,465 | $251K | shares |
| ITRIITRON INC | 2,302 | $250K | shares |
| EXEEXPAND ENERGY CORPORATION | 2,489 | $248K | shares |
| LOWLOWES COS INC | 1,000 | $247K | put |
| LOWLOWES COS INC | 1,000 | $247K | call |
| AIGAMERICAN INTL GROUP INC | 3,385 | $246K | shares |
| CCITIGROUP INC | 3,500 | $246K | put |
| KOSKOSMOS ENERGY LTD | 71,798 | $246K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 5,822 | $245K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,381 | $244K | shares |
| TUYATUYA INC | 134,278 | $240K | shares |
| KMXCARMAX INC | 2,926 | $239K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 20,200 | $239K | shares |
| DLBDOLBY LABORATORIES INC | 3,055 | $239K | shares |
| JOYYJOYY INC | 5,700 | $239K | shares |
| ALLALLSTATE CORP | 1,228 | $237K | shares |
| VSTSVESTIS CORPORATION | 15,500 | $236K | call |
| CATCATERPILLAR INC | 650 | $236K | shares |
| ODPTHE ODP CORP | 10,351 | $235K | shares |
| AMCOR PLCAMCOR PLC | 25,000 | $235K | call |
| COURCOURSERA INC | 27,676 | $235K | shares |
| AMATAPPLIED MATLS INC | 1,444 | $235K | shares |
| ONTOONTO INNOVATION INC | 1,392 | $232K | shares |
| PNWPINNACLE WEST CAP CORP | 2,724 | $231K | shares |
| ARLOARLO TECHNOLOGIES INC | 20,543 | $230K | shares |
| ASTHASTRANA HEALTH INC | 7,284 | $230K | shares |
| VNMVANECK ETF TRUST | 20,000 | $230K | shares |
| UPWKUPWORK INC | 13,979 | $229K | shares |
| IGVISHARES TR | 2,280 | $228K | shares |
| SPGIS&P GLOBAL INC | 458 | $228K | shares |
| SMRNUSCALE PWR CORP | 12,717 | $228K | shares |
| SNBRQSLEEP NUMBER CORP | 14,853 | $226K | shares |
| ALKTALKAMI TECHNOLOGY INC | 6,088 | $223K | shares |
| GNRCGENERAC HLDGS INC | 1,439 | $223K | shares |
| ANNXANNEXON INC | 43,363 | $222K | shares |
| FASTFASTENAL CO | 3,083 | $222K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,000 | $220K | put |
| IBMINTERNATIONAL BUSINESS MACHS | 1,000 | $220K | call |
| NOCNORTHROP GRUMMAN CORP | 468 | $220K | shares |
| NOGNORTHERN OIL & GAS INC | 5,875 | $218K | shares |
| TROWPRICE T ROWE GROUP INC | 1,930 | $218K | shares |
| STWDSTARWOOD PPTY TR INC | 11,450 | $217K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 3,044 | $217K | shares |
| IONQIONQ INC | 5,184 | $217K | shares |
| Veru IncVeru Inc | 331,800 | $216K | shares |
| QCOMQUALCOMM INC | 1,400 | $215K | put |
| QCOMQUALCOMM INC | 1,400 | $215K | call |
| PBFPBF ENERGY INC | 8,100 | $215K | shares |
| RITMRITHM CAPITAL CORP | 19,730 | $214K | shares |
| GIIIG III APPAREL GROUP LTD | 6,530 | $213K | shares |
| XRTSPDR SERIES TRUST | 2,670 | $213K | shares |
| HAFNHAFNIA LTD | 37,910 | $211K | shares |
| MSFTMICROSOFT CORP | 500 | $211K | call |
| FFIVF5 INC | 838 | $211K | shares |
| THGHANOVER INS GROUP INC | 1,358 | $210K | shares |
| TSNTYSON FOODS INC | 3,646 | $209K | shares |
| WWAYFAIR INC | 4,692 | $208K | shares |
| VNQVANGUARD INDEX FDS | 2,300 | $205K | put |
| HZOMARINEMAX INC | 7,066 | $205K | shares |
| AXTAAXALTA COATING SYS LTD | 5,943 | $203K | shares |
| TENBTENABLE HLDGS INC | 5,155 | $203K | shares |
| MCOMOODYS CORP | 428 | $203K | shares |
| TSLATESLA INC | 500 | $202K | call |
| HSTHOST HOTELS & RESORTS INC | 11,306 | $198K | shares |
| METCRAMACO RES INC | 19,274 | $198K | shares |
| RIOTRIOT PLATFORMS INC | 18,439 | $188K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 11,947 | $185K | shares |
| AEHRAEHR TEST SYS | 11,000 | $183K | shares |
| CDECOEUR MNG INC | 30,848 | $176K | shares |
| SERVSERVE ROBOTICS INC | 13,000 | $176K | shares |
| CXCEMEX SAB DE CV | 30,000 | $169K | shares |
| DNOWDNOW INC | 13,000 | $169K | shares |
| TDOCTELADOC HEALTH INC | 18,365 | $167K | shares |
| GOGOGOGO INC | 20,252 | $164K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 275,000 | $160K | shares |
| PATHUIPATH INC | 12,500 | $159K | shares |
| ACMRACM RESH INC | 10,465 | $158K | shares |
| SWIMLATHAM GROUP INC | 22,434 | $156K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 11,527 | $153K | shares |
| PTLOPORTILLOS INC | 16,257 | $153K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 10,100 | $153K | put |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 29,600 | $152K | call |
| SHCSOTERA HEALTH CO | 11,080 | $152K | shares |
| PTENPATTERSON-UTI ENERGY INC | 18,300 | $151K | shares |
| UDMYUDEMY INC | 18,300 | $151K | shares |
| CMRCCOMMERCE.COM INC | 24,548 | $150K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 12,193 | $141K | shares |
| GDRXGOODRX HLDGS INC | 29,924 | $139K | shares |
| BZKANZHUN LIMITED | 10,000 | $138K | shares |
| LELANDS END INC NEW | 10,500 | $138K | shares |
| TFSLTFS FINL CORP | 10,607 | $133K | shares |
| AESAES CORP | 10,324 | $133K | shares |
| GOOSCANADA GOOSE HLDGS INC | 13,234 | $133K | shares |
| MAXMEDIAALPHA INC | 11,447 | $129K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 10,832 | $128K | shares |
| IRENIREN LIMITED | 13,066 | $128K | shares |
| ATECALPHATEC HLDGS INC | 13,920 | $128K | shares |
| INSGINSEEGO CORP | 11,758 | $121K | shares |
| VIRVIR BIOTECHNOLOGY INC | 16,400 | $120K | shares |
| CLSKCLEANSPARK INC | 12,737 | $117K | shares |
| REALTHE REALREAL INC | 10,463 | $114K | shares |
| NABLN-ABLE INC | 12,200 | $114K | shares |
| INGNINOGEN INC | 12,248 | $112K | shares |
| EVGOEVGO INC | 27,491 | $111K | shares |
| CYRXCRYOPORT INC | 12,847 | $100K | shares |
| TIGRUP FINTECH HLDG LTD | 15,000 | $96.9K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 32,210 | $92.6K | shares |
| CRCTCRICUT INC | 15,642 | $89.2K | shares |
| CIFRCIPHER DIGITAL INC | 18,543 | $86K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 16,180 | $85.9K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 22,000 | $84K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 48,414 | $83.3K | shares |
| NAGENIAGEN BIOSCIENCE INC | 15,474 | $82.1K | shares |
| ULBIULTRALIFE CORP | 10,558 | $78.7K | shares |
| UISUNISYS CORP | 11,986 | $75.9K | shares |
| GTEGRAN TIERRA ENERGY INC | 10,312 | $74.6K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 51,357 | $73.4K | shares |
| HUMAHUMACYTE INC | 14,200 | $71.7K | shares |
| STGWSTAGWELL INC | 10,890 | $71.7K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 12,500 | $69.8K | shares |
| GTNGRAY MEDIA INC | 22,021 | $69.4K | shares |
| DIBS1STDIBS COM INC | 18,805 | $66.6K | shares |
| YEXTYEXT INC | 10,308 | $65.6K | shares |
| RSKDRISKIFIED LTD | 13,044 | $61.7K | shares |
| INMBINMUNE BIO INC | 12,406 | $57.9K | shares |
| CHGGCHEGG INC | 35,300 | $56.8K | shares |
| NOKNOKIA CORP | 11,538 | $51.1K | shares |
| ADVADVANTAGE SOLUTIONS INC | 16,728 | $48.8K | shares |
| ESSA PHARMA INCESSA PHARMA INC | 25,000 | $44.8K | shares |
| PMVPPMV PHARMACEUTICALS INC | 28,700 | $43.3K | shares |
| SLNDSOUTHLAND HLDGS INC | 12,612 | $41K | shares |
| ZURAZURA BIO LTD | 16,200 | $40.5K | shares |
| VTYXVENTYX BIOSCIENCES INC | 17,499 | $38.3K | shares |
| TELATELA BIO INC | 12,087 | $36.5K | shares |
| GUTSFRACTYL HEALTH INC | 17,401 | $35.8K | shares |
| ORGOORGANOGENESIS HLDGS INC | 10,200 | $32.6K | shares |
| NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU | 78,698 | $30.8K | shares |
| RMNIRIMINI STR INC DEL | 11,512 | $30.7K | shares |
| ALLAKOS INCALLAKOS INC | 25,000 | $30.2K | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 10,861 | $26.4K | shares |
| CABACABALETTA BIO INC | 11,001 | $25K | shares |
| BATLBATTALION OIL CORP | 10,000 | $17.2K | shares |
| SAI TECH GLOBAL CORPSAI TECH GLOBAL CORP | 21,914 | $16.9K | shares |
| ILLRWTRILLER GROUP INC | 45,253 | $6.6K | shares |
How Q1 2025 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 0000945621-25-000489 | base | 2025-05-15 | acceptance time not in the bulk data set |