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 |
|---|---|---|---|---|---|
| 501 | VLRSCONTROLADORA VUELA COMP DE A | 84,656 | $628.1M | 0.03% | |
| 502 | EXPEAGLE MATLS INC | 2,303 | $625.8M | 0.03% | |
| 503 | RMERESMED INC | 3,150 | $623.8M | 0.03% | |
| 504 | MLB1MERCADOLIBRE INC | 412 | $622.9M | 0.03% | |
| 505 | TDOCTELADOC HEALTH INC | 41,134 | $621.1M | 0.03% | |
| 506 | SMRTSMARTRENT INC | 229,951 | $616.3M | 0.03% | |
| 507 | RRCRANGE RES CORP | 17,827 | $613.8M | 0.03% | |
| 508 | SXCSUNCOKE ENERGY INC | 54,450 | $613.7M | 0.03% | |
| 509 | ITWILLINOIS TOOL WKS INC | 2,286 | $613.4M | 0.03% | |
| 510 | AIRCUSDAPARTMENT INCOME REIT CORP | 18,876 | $612.9M | 0.03% | |
| 511 | MATMATTEL INC | 30,934 | $612.8M | 0.03% | |
| 512 | AVTEAEROVATE THERAPEUTICS INC | 20,685 | $611.7M | 0.03% | |
| 513 | AGCOAGCO CORP | 4,967 | $611.0M | 0.03% | |
| 514 | ARHSARHAUS INC | 39,513 | $608.1M | 0.03% | |
| 515 | NINISOURCE INC | 21,953 | $607.2M | 0.03% | |
| 516 | TASTUSDCARROLS RESTAURANT GROUP INC | 63,817 | $606.9M | 0.03% | |
| 517 | SIRIEURSIRIUS XM HOLDINGS INC | 156,400 | $606.8M | 0.03% | Put |
| 518 | APPAPPLOVIN CORP | 8,754 | $606.0M | 0.03% | |
| 519 | KRYSKRYSTAL BIOTECH INC | 3,403 | $605.5M | 0.03% | |
| 520 | ALKALASKA AIR GROUP INC | 14,009 | $602.2M | 0.03% | |
| 521 | PATHUIPATH INC | 26,485 | $600.4M | 0.03% | |
| 522 | G3VGREEN PLAINS INC | 25,876 | $598.3M | 0.03% | Put |
| 523 | NTNXNUTANIX INC | 9,664 | $596.5M | 0.03% | |
| 524 | MQ8MAG SILVER CORP | 55,967 | $592.1M | 0.03% | |
| 525 | AEOAMERICAN EAGLE OUTFITTERS IN | 22,892 | $590.4M | 0.03% | |
| 526 | GFRGREENFIRE RES LTD NEW | 98,575 | $589.0M | 0.03% | |
| 527 | ALGMALLEGRO MICROSYSTEMS INC | 21,737 | $586.0M | 0.03% | |
| 528 | GDSGDS HLDGS LTD | 87,724 | $583.4M | 0.03% | |
| 529 | PAASPAN AMERN SILVER CORP | 38,575 | $581.7M | 0.03% | |
| 530 | LNCLINCOLN NATL CORP IND | 18,153 | $579.6M | 0.03% | |
| 531 | FTDRFRONTDOOR INC | 17,780 | $579.3M | 0.03% | |
| 532 | NUNU HLDGS LTD | 48,511 | $578.7M | 0.03% | |
| 533 | EQREQUITY RESIDENTIAL | 9,141 | $576.9M | 0.03% | |
| 534 | INTRINTER & CO INC | 101,000 | $576.7M | 0.03% | |
| 535 | MGAMAGNA INTL INC | 10,584 | $576.6M | 0.03% | |
| 536 | ARCCARES CAPITAL CORP | 27,600 | $574.6M | 0.03% | Put |
| 537 | WOLF*WOLFSPEED INC | 19,468 | $574.3M | 0.03% | |
| 538 | SUSUNCOR ENERGY INC NEW | 15,528 | $573.1M | 0.03% | |
| 539 | KBIAKB FINL GROUP INC | 11,000 | $572.8M | 0.03% | |
| 540 | NTAPNETAPP INC | 5,448 | $571.9M | 0.03% | |
| 541 | SNCYSUN CTRY AIRLS HLDGS INC | 37,895 | $571.8M | 0.03% | |
| 542 | NHINATIONAL HEALTH INVS INC | 9,080 | $570.5M | 0.03% | |
| 543 | EOGEOG RES INC | 4,442 | $567.9M | 0.03% | |
| 544 | DDOGDATADOG INC | 4,593 | $567.7M | 0.03% | |
| 545 | RSGREPUBLIC SVCS INC | 2,965 | $567.6M | 0.03% | |
| 546 | NNNNNN REIT INC | 13,280 | $567.6M | 0.03% | |
| 547 | DUOLDUOLINGO INC | 2,573 | $567.6M | 0.03% | |
| 548 | T7DTRANSDIGM GROUP INC | 460 | $566.5M | 0.03% | |
| 549 | TFCTRUIST FINL CORP | 14,520 | $566.0M | 0.03% | |
| 550 | IEURISHARES TR | 9,750 | $564.0M | 0.03% | |
| 551 | BB4AXOS FINANCIAL INC | 10,435 | $563.9M | 0.03% | |
| 552 | SNASNAP ON INC | 1,903 | $563.7M | 0.03% | |
| 553 | AYIACUITY BRANDS INC | 2,087 | $560.8M | 0.03% | |
| 554 | DYHTARGET CORP | 3,150 | $558.2M | 0.03% | |
| 555 | XHRXENIA HOTELS & RESORTS INC | 37,100 | $556.9M | 0.03% | |
| 556 | TERNTERNS PHARMACEUTICALS INC | 84,619 | $555.1M | 0.03% | |
| 557 | CENXCENTURY ALUM CO | 36,059 | $554.9M | 0.03% | |
| 558 | FITBFIFTH THIRD BANCORP | 14,895 | $554.2M | 0.03% | |
| 559 | TARSTARSUS PHARMACEUTICALS INC | 15,200 | $552.5M | 0.03% | |
| 560 | DECKDECKERS OUTDOOR CORP | 586 | $551.6M | 0.03% | |
| 561 | TGNATEGNA INC | 36,913 | $551.5M | 0.03% | |
| 562 | OI*O-I GLASS INC | 33,141 | $549.8M | 0.03% | |
| 563 | WWAYFAIR INC | 8,099 | $549.8M | 0.03% | |
| 564 | HCATHEALTH CATALYST INC | 72,835 | $548.4M | 0.03% | |
| 565 | OSPNONESPAN INC | 46,977 | $546.3M | 0.03% | |
| 566 | CNMDCONMED CORP | 6,801 | $544.6M | 0.03% | |
| 567 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,036 | $543.7M | 0.03% | |
| 568 | EEEXCELERATE ENERGY INC | 33,914 | $543.3M | 0.03% | |
| 569 | DCIDONALDSON INC | 7,274 | $543.2M | 0.03% | |
| 570 | MEDPMEDPACE HLDGS INC | 1,340 | $541.6M | 0.03% | |
| 571 | SAJACOMPANHIA DE SANEAMENTO BASI | 32,000 | $538.6M | 0.03% | |
| 572 | RRRRED ROCK RESORTS INC | 9,000 | $538.4M | 0.03% | |
| 573 | KBHKB HOME | 7,587 | $537.8M | 0.03% | |
| 574 | MANHMANHATTAN ASSOCIATES INC | 2,147 | $537.2M | 0.03% | |
| 575 | BLBLACKLINE INC | 8,315 | $537.0M | 0.03% | |
| 576 | OWLBLUE OWL CAPITAL INC | 28,282 | $533.4M | 0.03% | |
| 577 | HTHHILLTOP HOLDINGS INC | 16,998 | $532.4M | 0.03% | |
| 578 | ECHISHARES INC | 20,000 | $531.4M | 0.03% | |
| 579 | FHIFEDERATED HERMES INC | 14,628 | $528.4M | 0.03% | |
| 580 | SBUXSTARBUCKS CORP | 5,756 | $526.0M | 0.03% | |
| 581 | —OPTINOSE INC | 360,000 | $525.6M | 0.03% | |
| 582 | NDSNNORDSON CORP | 1,893 | $519.7M | 0.03% | |
| 583 | TMETENCENT MUSIC ENTMT GROUP | 46,300 | $518.1M | 0.03% | |
| 584 | PCARPACCAR INC | 4,173 | $517.0M | 0.03% | |
| 585 | URBNURBAN OUTFITTERS INC | 11,900 | $516.7M | 0.03% | |
| 586 | —ELEVATION ONCOLOGY INC | 100,302 | $514.5M | 0.03% | |
| 587 | ATMPBARCLAYS BANK PLC | 39,609 | $513.7M | 0.03% | Put |
| 588 | GIIIG III APPAREL GROUP LTD | 17,565 | $509.6M | 0.03% | |
| 589 | LOWLOWES COS INC | 2,000 | $509.5M | 0.03% | Put |
| 590 | WBDWARNER BROS DISCOVERY INC | 57,893 | $505.4M | 0.03% | |
| 591 | CIVICIVITAS RESOURCES INC | 6,636 | $503.7M | 0.03% | |
| 592 | COSCNO FINL GROUP INC | 18,273 | $502.1M | 0.03% | |
| 593 | NLOPNET LEASE OFFICE PROPERTIES | 21,089 | $501.9M | 0.03% | |
| 594 | PARRPAR PAC HOLDINGS INC | 13,536 | $501.6M | 0.03% | |
| 595 | VNQVANGUARD INDEX FDS | 5,800 | $501.6M | 0.03% | Put |
| 596 | GOLFACUSHNET HLDGS CORP | 7,570 | $499.2M | 0.03% | |
| 597 | EMREMERSON ELEC CO | 4,400 | $499.0M | 0.03% | Put |
| 598 | STWDSTARWOOD PPTY TR INC | 24,500 | $498.1M | 0.03% | Put |
| 599 | DBIDESIGNER BRANDS INC | 45,372 | $495.9M | 0.03% | |
| 600 | WTSWATTS WATER TECHNOLOGIES INC | 2,331 | $495.5M | 0.03% |