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 |
|---|---|---|---|---|---|
| 401 | PLAYDAVE & BUSTERS ENTMT INC | 15,060 | $942.8M | 0.05% | |
| 402 | KVUEKENVUE INC | 43,606 | $935.8M | 0.05% | |
| 403 | CNCCENTENE CORP DEL | 11,896 | $933.6M | 0.05% | |
| 404 | JCIJOHNSON CTLS INTL PLC | 14,266 | $931.9M | 0.05% | |
| 405 | HAYNUSDHAYNES INTL INC | 15,473 | $930.2M | 0.05% | |
| 406 | PLTRPALANTIR TECHNOLOGIES INC | 39,633 | $912.0M | 0.05% | |
| 407 | XLCSELECT SECTOR SPDR TR | 11,100 | $906.4M | 0.05% | |
| 408 | TFPMTRIPLE FLAG PRECIOUS METAL | 61,758 | $892.4M | 0.05% | |
| 409 | WVEWAVE LIFE SCIENCES LTD | 144,300 | $890.3M | 0.05% | |
| 410 | PRKSUNITED PARKS & RESORTS INC | 15,808 | $888.6M | 0.05% | |
| 411 | FROFRONTLINE PLC | 37,700 | $881.4M | 0.05% | Put |
| 412 | NXDRNEXTDOOR HOLDINGS INC | 390,703 | $879.1M | 0.05% | |
| 413 | TRIPTRIPADVISOR INC | 31,424 | $873.3M | 0.05% | Put |
| 414 | IWOISHARES TR | 3,200 | $866.6M | 0.05% | |
| 415 | —WHOLE EARTH BRANDS INC | 177,256 | $856.1M | 0.04% | |
| 416 | MRO*MARATHON OIL CORP | 30,168 | $855.0M | 0.04% | |
| 417 | POWLPOWELL INDS INC | 6,000 | $853.8M | 0.04% | Call |
| 418 | TGTXTG THERAPEUTICS INC | 55,600 | $845.7M | 0.04% | |
| 419 | SLMSLM CORP | 38,773 | $844.9M | 0.04% | |
| 420 | LPGDORIAN LPG LTD | 21,844 | $840.1M | 0.04% | |
| 421 | EHCENCOMPASS HEALTH CORP | 10,146 | $837.9M | 0.04% | |
| 422 | YETIYETI HLDGS INC | 21,532 | $830.1M | 0.04% | |
| 423 | PHINPHINIA INC | 21,519 | $827.0M | 0.04% | |
| 424 | NWLINATIONAL WESTN LIFE GROUP IN | 1,680 | $826.5M | 0.04% | |
| 425 | DONSPDR DOW JONES INDL AVERAGE | 2,070 | $823.4M | 0.04% | |
| 426 | PENPENUMBRA INC | 3,686 | $822.6M | 0.04% | |
| 427 | VKTXVIKING THERAPEUTICS INC | 10,000 | $820.0M | 0.04% | Call |
| 428 | SMARGBPSMARTSHEET INC | 21,048 | $810.3M | 0.04% | |
| 429 | AAALCOA CORP | 23,965 | $809.8M | 0.04% | |
| 430 | SWTXSPRINGWORKS THERAPEUTICS INC | 16,437 | $809.0M | 0.04% | |
| 431 | PCTYPAYLOCITY HLDG CORP | 4,702 | $808.1M | 0.04% | |
| 432 | OREALTY INCOME CORP | 14,900 | $806.1M | 0.04% | Put |
| 433 | NXENEXGEN ENERGY LTD | 102,500 | $796.4M | 0.04% | |
| 434 | OREUROSISKO GOLD ROYALTIES LTD | 48,085 | $789.6M | 0.04% | |
| 435 | XENEXENON PHARMACEUTICALS INC | 18,311 | $788.3M | 0.04% | |
| 436 | BLBDBLUE BIRD CORP | 20,451 | $784.1M | 0.04% | |
| 437 | BITOPROSHARES TR | 24,223 | $782.4M | 0.04% | |
| 438 | CNTACENTESSA PHARMACEUTICALS PLC | 69,109 | $780.9M | 0.04% | |
| 439 | OHIOMEGA HEALTHCARE INVS INC | 24,600 | $779.1M | 0.04% | Put |
| 440 | DVNDEVON ENERGY CORP NEW | 15,416 | $773.6M | 0.04% | |
| 441 | LMTLOCKHEED MARTIN CORP | 1,696 | $771.5M | 0.04% | |
| 442 | BXMTBLACKSTONE MTG TR INC | 38,600 | $768.5M | 0.04% | Put |
| 443 | WSCWILLSCOT MOBIL MINI HLDNG CO | 16,444 | $764.6M | 0.04% | |
| 444 | BCSBARCLAYS PLC | 80,000 | $756.0M | 0.04% | |
| 445 | ECPGENCORE CAP GROUP INC | 16,574 | $755.9M | 0.04% | |
| 446 | BLDTOPBUILD CORP | 1,714 | $755.4M | 0.04% | |
| 447 | AAMIBRIGHTSPHERE INVT GROUP INC | 32,973 | $753.1M | 0.04% | |
| 448 | VFCV F CORP | 48,955 | $751.0M | 0.04% | |
| 449 | CLSEURCELESTICA INC | 16,571 | $744.7M | 0.04% | |
| 450 | WMTWALMART INC | 12,258 | $737.6M | 0.04% | |
| 451 | VALVALARIS LTD | 9,706 | $730.5M | 0.04% | |
| 452 | HURNHURON CONSULTING GROUP INC | 7,524 | $727.0M | 0.04% | |
| 453 | FDO.FMACYS INC | 35,868 | $717.0M | 0.04% | |
| 454 | GPORGULFPORT ENERGY CORP | 4,477 | $716.9M | 0.04% | |
| 455 | CNNECANNAE HLDGS INC | 32,000 | $711.7M | 0.04% | |
| 456 | AITAPPLIED INDL TECHNOLOGIES IN | 3,601 | $711.4M | 0.04% | |
| 457 | SLBSCHLUMBERGER LTD | 12,932 | $708.8M | 0.04% | |
| 458 | ALSNALLISON TRANSMISSION HLDGS I | 8,711 | $707.0M | 0.04% | |
| 459 | CSGSCSG SYS INTL INC | 13,716 | $706.9M | 0.04% | |
| 460 | CRBPCORBUS PHARMACEUTICALS HLDGS | 17,946 | $704.2M | 0.04% | |
| 461 | PRPERMIAN RESOURCES CORP | 39,675 | $700.7M | 0.04% | |
| 462 | IDXXIDEXX LABS INC | 1,296 | $699.7M | 0.04% | |
| 463 | NVGSNAVIGATOR HLDGS LTD | 45,573 | $699.5M | 0.04% | |
| 464 | FIVNFIVE9 INC | 11,263 | $699.5M | 0.04% | |
| 465 | WFCWELLS FARGO CO NEW | 12,063 | $699.2M | 0.04% | Put |
| 466 | SBLKSTAR BULK CARRIERS CORP. | 29,157 | $696.0M | 0.04% | |
| 467 | OSISOSI SYSTEMS INC | 4,873 | $696.0M | 0.04% | |
| 468 | NKENIKE INC | 7,394 | $694.9M | 0.04% | |
| 469 | RPRXROYALTY PHARMA PLC | 22,866 | $694.4M | 0.04% | |
| 470 | GJBSTEELCASE INC | 53,000 | $693.2M | 0.04% | |
| 471 | PWRQUANTA SVCS INC | 2,637 | $685.1M | 0.04% | |
| 472 | TCE2CELLDEX THERAPEUTICS INC NEW | 16,300 | $684.1M | 0.04% | |
| 473 | GENGEN DIGITAL INC | 30,460 | $682.3M | 0.04% | |
| 474 | SHCRUSDSHARECARE INC | 888,800 | $682.2M | 0.04% | |
| 475 | MMM3M CO | 6,429 | $681.9M | 0.04% | |
| 476 | AEMAGNICO EAGLE MINES LTD | 11,422 | $681.3M | 0.04% | |
| 477 | HBMHUDBAY MINERALS INC | 97,145 | $680.0M | 0.04% | |
| 478 | LENLENNAR CORP | 3,941 | $677.8M | 0.04% | |
| 479 | CRCCALIFORNIA RES CORP | 12,294 | $677.4M | 0.04% | |
| 480 | CHWYCHEWY INC | 42,428 | $675.0M | 0.04% | |
| 481 | WSRWHITESTONE REIT | 53,478 | $671.1M | 0.04% | |
| 482 | TEXTEREX CORP NEW | 10,407 | $670.2M | 0.04% | |
| 483 | FNDFLOOR & DECOR HLDGS INC | 5,149 | $667.4M | 0.04% | |
| 484 | MOR2MORPHOSYS AG | 36,400 | $660.3M | 0.03% | |
| 485 | UAAUNDER ARMOUR INC | 89,463 | $660.2M | 0.03% | |
| 486 | DASHDOORDASH INC | 4,786 | $659.1M | 0.03% | |
| 487 | CCOCAMECO CORP | 15,000 | $649.8M | 0.03% | |
| 488 | TEAMATLASSIAN CORPORATION | 3,305 | $644.8M | 0.03% | |
| 489 | OCOWENS CORNING NEW | 3,859 | $643.7M | 0.03% | |
| 490 | ABNBAIRBNB INC | 3,900 | $643.3M | 0.03% | Put |
| 491 | GPROGOPRO INC | 288,120 | $642.5M | 0.03% | |
| 492 | ETNEATON CORP PLC | 2,047 | $640.1M | 0.03% | |
| 493 | OPYOPPENHEIMER HLDGS INC | 16,000 | $638.7M | 0.03% | |
| 494 | EQHEQUITABLE HLDGS INC | 16,744 | $636.4M | 0.03% | |
| 495 | BLDRBUILDERS FIRSTSOURCE INC | 3,049 | $635.9M | 0.03% | |
| 496 | TVTXTRAVERE THERAPEUTICS INC | 82,422 | $635.5M | 0.03% | |
| 497 | MATXMATSON INC | 5,640 | $633.9M | 0.03% | |
| 498 | HYHYSTER YALE MATLS HANDLING I | 9,879 | $633.9M | 0.03% | |
| 499 | RNAAVIDITY BIOSCIENCES INC | 24,654 | $629.2M | 0.03% | |
| 500 | JBIJANUS INTERNATIONAL GROUP IN | 41,537 | $628.5M | 0.03% |