PRELUDE CAPITAL MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.4T
Holdings
1,120
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 95,891 | $45.9B | 3.19% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 48,188 | $26.2B | 1.82% | Put |
| 3 | GQ9SPDR GOLD TR | 114,564 | $24.6B | 1.71% | Put |
| 4 | TSLATESLA INC | 113,951 | $22.5B | 1.57% | Put |
| 5 | NVDANVIDIA CORPORATION | 162,369 | $20.1B | 1.39% | Put |
| 6 | 7HPHP INC | 567,765 | $19.9B | 1.38% | Call |
| 7 | TLTISHARES TR | 182,557 | $16.8B | 1.16% | Put |
| 8 | BHFBRIGHTHOUSE FINL INC | 337,795 | $14.6B | 1.02% | |
| 9 | HESHESS CORP | 90,573 | $13.4B | 0.93% | |
| 10 | WDCWESTERN DIGITAL CORP. | 172,804 | $13.1B | 0.91% | |
| 11 | HLITHARMONIC INC | 1,109,039 | $13.1B | 0.91% | |
| 12 | AMZNAMAZON COM INC | 62,856 | $12.1B | 0.84% | Put |
| 13 | AAPLAPPLE INC | 57,266 | $12.1B | 0.84% | Put |
| 14 | CEIXEURCONSOL ENERGY INC NEW | 110,525 | $11.3B | 0.78% | |
| 15 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 270,572 | $11.1B | 0.77% | |
| 16 | BMBLBUMBLE INC | 1,046,679 | $11.0B | 0.76% | |
| 17 | MSFTMICROSOFT CORP | 24,091 | $10.8B | 0.75% | Put |
| 18 | IWMISHARES TR | 50,911 | $10.3B | 0.72% | Put |
| 19 | NFLXNETFLIX INC | 14,238 | $9.6B | 0.67% | |
| 20 | BIDUNBAIDU INC | 106,485 | $9.2B | 0.64% | |
| 21 | SLVISHARES SILVER TR | 346,000 | $9.2B | 0.64% | Put |
| 22 | XLVSELECT SECTOR SPDR TR | 57,300 | $8.4B | 0.58% | Put |
| 23 | AMEDAMEDISYS INC | 89,930 | $8.3B | 0.57% | Put |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,560 | $8.1B | 0.56% | Put |
| 25 | EEMISHARES TR | 189,899 | $8.1B | 0.56% | Put |
| 26 | GOOGLALPHABET INC | 44,167 | $8.0B | 0.56% | Put |
| 27 | IBITISHARES BITCOIN TR | 220,363 | $7.5B | 0.52% | |
| 28 | CLVTRIP COM GROUP LTD | 159,712 | $7.5B | 0.52% | |
| 29 | NTESNETEASE INC | 76,696 | $7.3B | 0.51% | |
| 30 | MRCYMERCURY SYS INC | 265,460 | $7.2B | 0.50% | |
| 31 | MQMARQETA INC | 1,273,573 | $7.0B | 0.48% | |
| 32 | FTREFORTREA HLDGS INC | 298,256 | $7.0B | 0.48% | |
| 33 | LLYELI LILLY & CO | 7,627 | $6.9B | 0.48% | |
| 34 | METAMETA PLATFORMS INC | 13,396 | $6.8B | 0.47% | Put |
| 35 | KDKYNDRYL HLDGS INC | 254,618 | $6.7B | 0.47% | |
| 36 | TPDTEMPUR SEALY INTL INC | 140,831 | $6.7B | 0.46% | |
| 37 | RRXREGAL REXNORD CORPORATION | 47,621 | $6.4B | 0.45% | |
| 38 | CEGCONSTELLATION ENERGY CORP | 31,786 | $6.4B | 0.44% | |
| 39 | PENNPENN ENTERTAINMENT INC | 328,337 | $6.4B | 0.44% | |
| 40 | CSTMCONSTELLIUM SE | 333,998 | $6.3B | 0.44% | |
| 41 | XLFISELECT SECTOR SPDR TR | 81,500 | $6.2B | 0.43% | Put |
| 42 | AMKASSETMARK FINL HLDGS INC | 180,394 | $6.2B | 0.43% | |
| 43 | NVEINUVEI CORPORATION | 191,890 | $6.2B | 0.43% | Call |
| 44 | EVBGEUREVERBRIDGE INC | 177,507 | $6.2B | 0.43% | |
| 45 | BUWABIO RAD LABS INC | 22,025 | $6.0B | 0.42% | |
| 46 | HUMHUMANA INC | 15,961 | $6.0B | 0.41% | |
| 47 | ARMKARAMARK | 174,060 | $5.9B | 0.41% | |
| 48 | AGSPLAYAGS INC | 506,151 | $5.8B | 0.40% | |
| 49 | WIREEURENCORE WIRE CORP | 19,350 | $5.6B | 0.39% | |
| 50 | CTLTEURCATALENT INC | 97,681 | $5.5B | 0.38% | |
| 51 | GMGENERAL MTRS CO | 110,382 | $5.1B | 0.36% | Call |
| 52 | GLNGGOLAR LNG LTD | 161,782 | $5.1B | 0.35% | |
| 53 | ADBEADOBE INC | 9,078 | $5.0B | 0.35% | |
| 54 | AXNX*AXONICS INC | 74,167 | $5.0B | 0.35% | |
| 55 | PEGAPEGASYSTEMS INC | 82,087 | $5.0B | 0.34% | |
| 56 | —CAMBRIDGE BANCORP | 71,124 | $4.9B | 0.34% | |
| 57 | OGM1COGENT COMMUNICATIONS HLDGS | 85,991 | $4.9B | 0.34% | |
| 58 | XLRESELECT SECTOR SPDR TR | 125,600 | $4.8B | 0.33% | Put |
| 59 | ODP1THE ODP CORP | 121,843 | $4.8B | 0.33% | |
| 60 | LWLAMB WESTON HLDGS INC | 56,863 | $4.8B | 0.33% | |
| 61 | THCTENET HEALTHCARE CORP | 35,809 | $4.8B | 0.33% | |
| 62 | DMRCDIGIMARC CORP NEW | 151,578 | $4.7B | 0.33% | |
| 63 | TECK/BTECK RESOURCES LTD | 97,557 | $4.7B | 0.32% | |
| 64 | LNGCHENIERE ENERGY INC | 26,665 | $4.7B | 0.32% | |
| 65 | ALITALIGHT INC | 628,703 | $4.6B | 0.32% | |
| 66 | ENSENERSYS | 44,513 | $4.6B | 0.32% | |
| 67 | DQDAQO NEW ENERGY CORP | 303,695 | $4.4B | 0.31% | |
| 68 | GDXVANECK ETF TRUST | 129,305 | $4.4B | 0.30% | Put |
| 69 | SU6SURMODICS INC | 103,985 | $4.4B | 0.30% | |
| 70 | AERAERCAP HOLDINGS NV | 46,597 | $4.3B | 0.30% | |
| 71 | HTLFEURHEARTLAND FINL USA INC | 96,027 | $4.3B | 0.30% | |
| 72 | SMARGBPSMARTSHEET INC | 96,687 | $4.3B | 0.30% | |
| 73 | FRSHFRESHWORKS INC | 335,402 | $4.3B | 0.30% | |
| 74 | ACIALBERTSONS COS INC | 215,410 | $4.3B | 0.30% | |
| 75 | EWGISHARES INC | 138,000 | $4.2B | 0.29% | Put |
| 76 | USX1UNITED STATES STL CORP NEW | 111,755 | $4.2B | 0.29% | Put |
| 77 | REZIRESIDEO TECHNOLOGIES INC | 212,535 | $4.2B | 0.29% | |
| 78 | HCPHASHICORP INC | 123,224 | $4.2B | 0.29% | |
| 79 | PGPROCTER AND GAMBLE CO | 25,120 | $4.1B | 0.29% | |
| 80 | —CODORUS VY BANCORP INC | 169,720 | $4.1B | 0.28% | |
| 81 | CRMSALESFORCE INC | 15,818 | $4.1B | 0.28% | |
| 82 | CTVACORTEVA INC | 75,131 | $4.1B | 0.28% | |
| 83 | CXMSPRINKLR INC | 419,756 | $4.0B | 0.28% | |
| 84 | EMLCVANECK ETF TRUST | 168,850 | $4.0B | 0.28% | |
| 85 | DHTDHT HOLDINGS INC | 344,711 | $4.0B | 0.28% | |
| 86 | VTRSVIATRIS INC | 373,892 | $4.0B | 0.28% | |
| 87 | GMS1EURGMS INC | 49,124 | $4.0B | 0.27% | |
| 88 | 8CWCROWN CASTLE INC | 40,490 | $4.0B | 0.27% | Call |
| 89 | N1UANEW ORIENTAL ED & TECHNOLOGY | 50,842 | $4.0B | 0.27% | |
| 90 | PRFTUSDPERFICIENT INC | 52,390 | $3.9B | 0.27% | |
| 91 | SRCLSTERICYCLE INC | 66,503 | $3.9B | 0.27% | |
| 92 | JNPJUNIPER NETWORKS INC | 105,665 | $3.9B | 0.27% | |
| 93 | PTONPELOTON INTERACTIVE INC | 1,126,592 | $3.8B | 0.26% | |
| 94 | XLFSELECT SECTOR SPDR TR | 91,800 | $3.8B | 0.26% | Put |
| 95 | K6BKBR INC | 58,802 | $3.8B | 0.26% | |
| 96 | VSTSVESTIS CORPORATION | 298,471 | $3.7B | 0.25% | |
| 97 | NTRANATERA INC | 33,483 | $3.6B | 0.25% | |
| 98 | OUTOUTFRONT MEDIA INC | 252,623 | $3.6B | 0.25% | |
| 99 | ETRNUSDEQUITRANS MIDSTREAM CORP | 277,553 | $3.6B | 0.25% | |
| 100 | WBWEIBO CORP | 468,591 | $3.6B | 0.25% |
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