PRELUDE CAPITAL MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1905.2T
Holdings
1,203
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LNGCHENIERE ENERGY INC | 23,119 | $3.7T | 0.20% | |
| 102 | DHTDHT HOLDINGS INC | 324,033 | $3.7T | 0.20% | |
| 103 | CRMSALESFORCE INC | 12,347 | $3.7T | 0.20% | |
| 104 | EWYISHARES INC | 54,865 | $3.7T | 0.19% | |
| 105 | JELDJELD-WEN HLDG INC | 173,325 | $3.7T | 0.19% | |
| 106 | EHABENHABIT INC | 312,385 | $3.6T | 0.19% | |
| 107 | K6BKBR INC | 56,871 | $3.6T | 0.19% | |
| 108 | XLFISELECT SECTOR SPDR TR | 47,400 | $3.6T | 0.19% | Put |
| 109 | SPUSDSP PLUS CORP | 69,006 | $3.6T | 0.19% | |
| 110 | GPKGRAPHIC PACKAGING HLDG CO | 123,373 | $3.6T | 0.19% | |
| 111 | WFRDWEATHERFORD INTL PLC | 30,942 | $3.6T | 0.19% | |
| 112 | —NEOGAMES S A | 121,455 | $3.5T | 0.18% | |
| 113 | —HIRERIGHT HOLDINGS CORPORATI | 245,463 | $3.5T | 0.18% | |
| 114 | JNPJUNIPER NETWORKS INC | 94,245 | $3.5T | 0.18% | |
| 115 | AKXANSYS INC | 9,992 | $3.5T | 0.18% | |
| 116 | NOANORTH AMERN CONSTR GROUP LTD | 154,412 | $3.4T | 0.18% | |
| 117 | 0C3ENDEAVOR GROUP HLDGS INC | 132,678 | $3.4T | 0.18% | Put |
| 118 | MUMICRON TECHNOLOGY INC | 28,599 | $3.4T | 0.18% | Call |
| 119 | OUTOUTFRONT MEDIA INC | 200,664 | $3.4T | 0.18% | |
| 120 | PTONPELOTON INTERACTIVE INC | 784,032 | $3.4T | 0.18% | |
| 121 | ARLOARLO TECHNOLOGIES INC | 265,330 | $3.4T | 0.18% | |
| 122 | XLFSELECT SECTOR SPDR TR | 79,000 | $3.3T | 0.17% | Put |
| 123 | CVXCHEVRON CORP NEW | 20,994 | $3.3T | 0.17% | |
| 124 | VTRSVIATRIS INC | 277,073 | $3.3T | 0.17% | |
| 125 | CROXCROCS INC | 22,805 | $3.3T | 0.17% | |
| 126 | CLVTRIP COM GROUP LTD | 74,649 | $3.3T | 0.17% | |
| 127 | 5TCTRUECAR INC | 960,628 | $3.3T | 0.17% | |
| 128 | CVCOCAVCO INDS INC DEL | 8,094 | $3.2T | 0.17% | |
| 129 | SNPSSYNOPSYS INC | 5,635 | $3.2T | 0.17% | |
| 130 | FFORD MTR CO DEL | 240,656 | $3.2T | 0.17% | |
| 131 | DOOREURMASONITE INTL CORP | 24,009 | $3.2T | 0.17% | |
| 132 | CCLCARNIVAL CORP | 191,717 | $3.1T | 0.16% | |
| 133 | VVVVALVOLINE INC | 69,876 | $3.1T | 0.16% | |
| 134 | XYLXYLEM INC | 23,608 | $3.1T | 0.16% | |
| 135 | LNTHLANTHEUS HLDGS INC | 48,768 | $3.0T | 0.16% | |
| 136 | EQIXEQUINIX INC | 3,650 | $3.0T | 0.16% | |
| 137 | WRKUSDWESTROCK CO | 60,572 | $3.0T | 0.16% | |
| 138 | SPTSPROUT SOCIAL INC | 49,850 | $3.0T | 0.16% | |
| 139 | 7HPHP INC | 97,853 | $3.0T | 0.16% | |
| 140 | PRSUVIAD CORP | 74,736 | $3.0T | 0.15% | |
| 141 | FCXFREEPORT-MCMORAN INC | 62,708 | $2.9T | 0.15% | |
| 142 | CYBRCYBERARK SOFTWARE LTD | 10,930 | $2.9T | 0.15% | |
| 143 | FLSFLOWSERVE CORP | 63,113 | $2.9T | 0.15% | |
| 144 | PEGAPEGASYSTEMS INC | 44,527 | $2.9T | 0.15% | |
| 145 | STNESTONECO LTD | 173,195 | $2.9T | 0.15% | |
| 146 | PVHPVH CORPORATION | 20,308 | $2.9T | 0.15% | |
| 147 | CTLTEURCATALENT INC | 50,413 | $2.8T | 0.15% | |
| 148 | ROIVROIVANT SCIENCES LTD | 266,756 | $2.8T | 0.15% | |
| 149 | DKNGDRAFTKINGS INC NEW | 61,849 | $2.8T | 0.15% | |
| 150 | MGRCMCGRATH RENTCORP | 22,531 | $2.8T | 0.15% | |
| 151 | ZUOUSDZUORA INC | 301,286 | $2.7T | 0.14% | |
| 152 | REXRREXFORD INDL RLTY INC | 54,216 | $2.7T | 0.14% | |
| 153 | SEATVIVID SEATS INC | 453,765 | $2.7T | 0.14% | |
| 154 | UTIUNIVERSAL TECHNICAL INST INC | 170,265 | $2.7T | 0.14% | |
| 155 | EMEEMCOR GROUP INC | 7,691 | $2.7T | 0.14% | |
| 156 | TNDMTANDEM DIABETES CARE INC | 76,030 | $2.7T | 0.14% | |
| 157 | ADTADT INC DEL | 399,150 | $2.7T | 0.14% | |
| 158 | SWN1EURSOUTHWESTERN ENERGY CO | 352,625 | $2.7T | 0.14% | |
| 159 | AMTAMERICAN TOWER CORP NEW | 13,392 | $2.6T | 0.14% | |
| 160 | LSPDLIGHTSPEED COMMERCE INC | 187,607 | $2.6T | 0.14% | |
| 161 | AGREURAVANGRID INC | 72,141 | $2.6T | 0.14% | |
| 162 | SUISUN CMNTYS INC | 20,386 | $2.6T | 0.14% | |
| 163 | INGRINGREDION INC | 22,424 | $2.6T | 0.14% | |
| 164 | SAIASAIA INC | 4,472 | $2.6T | 0.14% | |
| 165 | MRVLMARVELL TECHNOLOGY INC | 36,892 | $2.6T | 0.14% | |
| 166 | WHWYNDHAM HOTELS & RESORTS INC | 33,915 | $2.6T | 0.14% | |
| 167 | ENQENTEGRIS INC | 18,499 | $2.6T | 0.14% | |
| 168 | RLRALPH LAUREN CORP | 13,734 | $2.6T | 0.14% | |
| 169 | SLVISHARES SILVER TR | 113,000 | $2.6T | 0.13% | Call |
| 170 | NTRANATERA INC | 27,998 | $2.6T | 0.13% | |
| 171 | —CAMBRIDGE BANCORP | 37,541 | $2.6T | 0.13% | |
| 172 | PNRPENTAIR PLC | 29,897 | $2.6T | 0.13% | |
| 173 | LPROOPEN LENDING CORP | 406,301 | $2.5T | 0.13% | |
| 174 | DGDOLLAR GEN CORP NEW | 16,277 | $2.5T | 0.13% | |
| 175 | LYVLIVE NATION ENTERTAINMENT IN | 24,011 | $2.5T | 0.13% | |
| 176 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,550 | $2.5T | 0.13% | |
| 177 | CPECALLON PETE CO DEL | 70,667 | $2.5T | 0.13% | |
| 178 | GPGICOMPOSECURE INC | 348,957 | $2.5T | 0.13% | |
| 179 | DYDYCOM INDS INC | 17,551 | $2.5T | 0.13% | |
| 180 | SGOVISHARES TR | 25,000 | $2.5T | 0.13% | |
| 181 | DHRDANAHER CORPORATION | 9,966 | $2.5T | 0.13% | |
| 182 | PINSPINTEREST INC | 71,236 | $2.5T | 0.13% | |
| 183 | TSLXSIXTH STREET SPECIALTY LENDI | 115,081 | $2.5T | 0.13% | |
| 184 | DSKEUSDDASEKE INC | 295,996 | $2.5T | 0.13% | |
| 185 | MLCOMELCO RESORTS AND ENTMNT LTD | 340,313 | $2.5T | 0.13% | |
| 186 | AMATAPPLIED MATLS INC | 11,850 | $2.4T | 0.13% | Put |
| 187 | NXRTNEXPOINT RESIDENTIAL TR INC | 75,885 | $2.4T | 0.13% | |
| 188 | DRVNDRIVEN BRANDS HLDGS INC | 154,562 | $2.4T | 0.13% | |
| 189 | NVTNVENT ELECTRIC PLC | 32,343 | $2.4T | 0.13% | |
| 190 | KDPKEURIG DR PEPPER INC | 78,764 | $2.4T | 0.13% | |
| 191 | VRTXVERTEX PHARMACEUTICALS INC | 5,772 | $2.4T | 0.13% | |
| 192 | MDXGMIMEDX GROUP INC | 310,971 | $2.4T | 0.13% | |
| 193 | INSEINSPIRED ENTMT INC | 241,991 | $2.4T | 0.13% | |
| 194 | AMGNAMGEN INC | 8,340 | $2.4T | 0.12% | |
| 195 | GDXVANECK ETF TRUST | 74,849 | $2.4T | 0.12% | Call |
| 196 | ERFGBPENERPLUS CORP | 120,150 | $2.4T | 0.12% | |
| 197 | SPOKSPOK HLDGS INC | 147,885 | $2.4T | 0.12% | |
| 198 | MDC1USDM D C HLDGS INC | 37,446 | $2.4T | 0.12% | |
| 199 | HLIHOULIHAN LOKEY INC | 18,354 | $2.4T | 0.12% | |
| 200 | STNGSCORPIO TANKERS INC | 32,585 | $2.3T | 0.12% |