PRELUDE CAPITAL MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.9T
Holdings
1,203
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MDBMONGODB INC | 4,187 | $1.5B | 0.08% | |
| 302 | GNWGENWORTH FINL INC | 230,000 | $1.5B | 0.08% | |
| 303 | COTYCOTY INC | 123,216 | $1.5B | 0.08% | |
| 304 | ASMLASML HOLDING N V | 1,518 | $1.5B | 0.08% | |
| 305 | TDSTELEPHONE & DATA SYS INC | 91,663 | $1.5B | 0.08% | |
| 306 | BRBROADRIDGE FINL SOLUTIONS IN | 7,129 | $1.5B | 0.08% | |
| 307 | SMPLSIMPLY GOOD FOODS CO | 42,749 | $1.5B | 0.08% | |
| 308 | VICIVICI PPTYS INC | 48,502 | $1.4B | 0.08% | |
| 309 | LBAIUSDLAKELAND BANCORP INC | 118,298 | $1.4B | 0.08% | |
| 310 | CYTKCYTOKINETICS INC | 20,023 | $1.4B | 0.07% | Call |
| 311 | CWKCUSHMAN WAKEFIELD PLC | 133,065 | $1.4B | 0.07% | |
| 312 | SWAVUSDSHOCKWAVE MED INC | 4,268 | $1.4B | 0.07% | |
| 313 | IGTINTERNATIONAL GAME TECHNOLOG | 60,999 | $1.4B | 0.07% | |
| 314 | JPMJPMORGAN CHASE & CO | 6,867 | $1.4B | 0.07% | |
| 315 | NPWRNET POWER INC | 120,488 | $1.4B | 0.07% | |
| 316 | RSPINVESCO EXCHANGE TRADED FD T | 8,085 | $1.4B | 0.07% | |
| 317 | EXPEEXPEDIA GROUP INC | 9,878 | $1.4B | 0.07% | |
| 318 | EWZISHARES INC | 41,950 | $1.4B | 0.07% | |
| 319 | GDXJVANECK ETF TRUST | 34,983 | $1.4B | 0.07% | |
| 320 | LDILOANDEPOT INC | 520,715 | $1.3B | 0.07% | |
| 321 | URNJSPROTT FDS TR | 52,739 | $1.3B | 0.07% | |
| 322 | TPRTAPESTRY INC | 28,168 | $1.3B | 0.07% | |
| 323 | INMDINMODE LTD | 61,623 | $1.3B | 0.07% | |
| 324 | QCOMQUALCOMM INC | 7,852 | $1.3B | 0.07% | Put |
| 325 | MGNIMAGNITE INC | 122,546 | $1.3B | 0.07% | |
| 326 | ASHASHLAND INC | 13,507 | $1.3B | 0.07% | |
| 327 | APLDAPPLIED DIGITAL CORP | 306,254 | $1.3B | 0.07% | |
| 328 | HYGISHARES TR | 16,780 | $1.3B | 0.07% | Put |
| 329 | EP3ORASURE TECHNOLOGIES INC | 209,642 | $1.3B | 0.07% | |
| 330 | HGVHILTON GRAND VACATIONS INC | 27,159 | $1.3B | 0.07% | |
| 331 | OLNOLIN CORP | 21,768 | $1.3B | 0.07% | |
| 332 | BCBEURPRIMO WATER CORPORATION | 69,583 | $1.3B | 0.07% | |
| 333 | EWGISHARES INC | 39,900 | $1.3B | 0.07% | Put |
| 334 | ARESARES MANAGEMENT CORPORATION | 9,444 | $1.3B | 0.07% | |
| 335 | HPHELMERICH & PAYNE INC | 29,754 | $1.3B | 0.07% | |
| 336 | TMHCTAYLOR MORRISON HOME CORP | 19,964 | $1.2B | 0.07% | |
| 337 | CATCATERPILLAR INC | 3,375 | $1.2B | 0.06% | Put |
| 338 | CITHE CIGNA GROUP | 3,400 | $1.2B | 0.06% | |
| 339 | ABRARBOR REALTY TRUST INC | 92,700 | $1.2B | 0.06% | Put |
| 340 | IDAIDACORP INC | 13,222 | $1.2B | 0.06% | |
| 341 | CAKECHEESECAKE FACTORY INC | 33,831 | $1.2B | 0.06% | |
| 342 | CALMCAL MAINE FOODS INC | 20,623 | $1.2B | 0.06% | |
| 343 | EEXEMERALD HOLDING INC | 177,665 | $1.2B | 0.06% | |
| 344 | AMNBUSDAMERICAN NATL BANKSHARES INC | 25,176 | $1.2B | 0.06% | |
| 345 | BABAALIBABA GROUP HLDG LTD | 16,440 | $1.2B | 0.06% | |
| 346 | CWENCLEARWAY ENERGY INC | 51,014 | $1.2B | 0.06% | |
| 347 | —LIBERTY MEDIA CORP DEL | 39,253 | $1.2B | 0.06% | |
| 348 | FANGDIAMONDBACK ENERGY INC | 5,871 | $1.2B | 0.06% | |
| 349 | ATRAPTARGROUP INC | 7,982 | $1.1B | 0.06% | |
| 350 | AWMSKYWORKS SOLUTIONS INC | 10,515 | $1.1B | 0.06% | |
| 351 | TFXTELEFLEX INCORPORATED | 5,034 | $1.1B | 0.06% | |
| 352 | XARSPDR SER TR | 7,990 | $1.1B | 0.06% | |
| 353 | RYANRYAN SPECIALTY HOLDINGS INC | 20,139 | $1.1B | 0.06% | |
| 354 | KNFKNIFE RIVER CORP | 13,752 | $1.1B | 0.06% | |
| 355 | MGYMAGNOLIA OIL & GAS CORP | 42,676 | $1.1B | 0.06% | |
| 356 | —RAMACO RES INC | 65,687 | $1.1B | 0.06% | |
| 357 | CMSCMS ENERGY CORP | 18,331 | $1.1B | 0.06% | |
| 358 | DFSEURDISCOVER FINL SVCS | 8,432 | $1.1B | 0.06% | |
| 359 | PERIPERION NETWORK LTD | 49,030 | $1.1B | 0.06% | |
| 360 | RDYDR REDDYS LABS LTD | 15,000 | $1.1B | 0.06% | |
| 361 | ONCBEIGENE LTD | 7,000 | $1.1B | 0.06% | |
| 362 | AREALEXANDRIA REAL ESTATE EQ IN | 8,464 | $1.1B | 0.06% | |
| 363 | GLGLOBE LIFE INC | 9,277 | $1.1B | 0.06% | |
| 364 | HRHEALTHCARE RLTY TR | 76,212 | $1.1B | 0.06% | |
| 365 | LULULULULEMON ATHLETICA INC | 2,753 | $1.1B | 0.06% | |
| 366 | NVLSEURALPINE IMMUNE SCIENCES INC | 27,100 | $1.1B | 0.06% | |
| 367 | ANETEURARISTA NETWORKS INC | 3,696 | $1.1B | 0.06% | |
| 368 | BTUPEABODY ENERGY CORP | 44,042 | $1.1B | 0.06% | |
| 369 | MGMMGM RESORTS INTERNATIONAL | 22,621 | $1.1B | 0.06% | |
| 370 | ISRGINTUITIVE SURGICAL INC | 2,670 | $1.1B | 0.06% | |
| 371 | IVTINVENTRUST PPTYS CORP | 41,369 | $1.1B | 0.06% | |
| 372 | OLEDUNIVERSAL DISPLAY CORP | 6,308 | $1.1B | 0.06% | |
| 373 | SPWHSPORTSMANS WHSE HLDGS INC | 339,952 | $1.1B | 0.06% | |
| 374 | SNDLSNDL INC | 526,609 | $1.1B | 0.06% | |
| 375 | CHUYUSDCHUYS HLDGS INC | 31,041 | $1.0B | 0.05% | |
| 376 | UHAL/BU HAUL HOLDING COMPANY | 15,691 | $1.0B | 0.05% | |
| 377 | BKEBUCKLE INC | 25,976 | $1.0B | 0.05% | Put |
| 378 | COMPCOMPASS INC | 289,664 | $1.0B | 0.05% | |
| 379 | TRNOTERRENO RLTY CORP | 15,640 | $1.0B | 0.05% | |
| 380 | GONGERON CORP | 314,460 | $1.0B | 0.05% | |
| 381 | ALNYALNYLAM PHARMACEUTICALS INC | 6,931 | $1.0B | 0.05% | |
| 382 | ADCAGREE RLTY CORP | 17,874 | $1.0B | 0.05% | |
| 383 | URAGLOBAL X FDS | 35,000 | $1.0B | 0.05% | Call |
| 384 | WPCWP CAREY INC | 17,776 | $1.0B | 0.05% | |
| 385 | TAPMOLSON COORS BEVERAGE CO | 14,872 | $1.0B | 0.05% | |
| 386 | FWONALIBERTY MEDIA CORP DEL | 23,580 | $998.6M | 0.05% | |
| 387 | RAREULTRAGENYX PHARMACEUTICAL IN | 21,388 | $998.6M | 0.05% | |
| 388 | CNSLEURCONSOLIDATED COMM HLDGS INC | 230,947 | $997.7M | 0.05% | |
| 389 | DOLEDOLE PLC | 82,948 | $989.6M | 0.05% | |
| 390 | EXASEXACT SCIENCES CORP | 14,261 | $984.9M | 0.05% | |
| 391 | G2CEVERI HLDGS INC | 97,629 | $981.2M | 0.05% | |
| 392 | BBWBUILD-A-BEAR WORKSHOP INC | 32,210 | $962.1M | 0.05% | |
| 393 | AGIALAMOS GOLD INC NEW | 64,900 | $957.3M | 0.05% | |
| 394 | CHRDCHORD ENERGY CORPORATION | 5,369 | $957.0M | 0.05% | |
| 395 | ARRYARRAY TECHNOLOGIES INC | 64,182 | $957.0M | 0.05% | |
| 396 | KAMNUSDKAMAN CORP | 20,837 | $955.8M | 0.05% | |
| 397 | FSLRFIRST SOLAR INC | 5,655 | $954.6M | 0.05% | |
| 398 | TASKTASKUS INC | 81,524 | $949.8M | 0.05% | |
| 399 | JXNJACKSON FINANCIAL INC | 14,308 | $946.3M | 0.05% | |
| 400 | U6ZURANIUM ENERGY CORP | 140,000 | $945.0M | 0.05% |