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 |
|---|---|---|---|---|---|
| 101 | AKXANSYS INC | 11,179 | $3.6B | 0.25% | |
| 102 | SUISUN CMNTYS INC | 29,754 | $3.6B | 0.25% | |
| 103 | WDAYWORKDAY INC | 15,829 | $3.5B | 0.25% | |
| 104 | UBERUBER TECHNOLOGIES INC | 48,670 | $3.5B | 0.25% | |
| 105 | CLHCLEAN HARBORS INC | 15,203 | $3.4B | 0.24% | |
| 106 | MUMICRON TECHNOLOGY INC | 25,724 | $3.4B | 0.23% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 7,460 | $3.4B | 0.23% | Put |
| 108 | GLPIGAMING & LEISURE PPTYS INC | 74,106 | $3.4B | 0.23% | |
| 109 | CZRCAESARS ENTERTAINMENT INC NE | 84,131 | $3.3B | 0.23% | Call |
| 110 | MGRCMCGRATH RENTCORP | 31,021 | $3.3B | 0.23% | |
| 111 | VZIOEURVIZIO HLDG CORP | 305,257 | $3.3B | 0.23% | |
| 112 | —WHOLE EARTH BRANDS INC | 669,068 | $3.3B | 0.23% | |
| 113 | WMTWALMART INC | 47,547 | $3.2B | 0.22% | |
| 114 | 0C3ENDEAVOR GROUP HLDGS INC | 117,765 | $3.2B | 0.22% | Put |
| 115 | FISVFISERV INC | 21,338 | $3.2B | 0.22% | |
| 116 | BACBANK AMERICA CORP | 79,510 | $3.2B | 0.22% | Put |
| 117 | EQIXEQUINIX INC | 4,115 | $3.1B | 0.22% | |
| 118 | 5TCTRUECAR INC | 994,366 | $3.1B | 0.22% | |
| 119 | KOCOCA COLA CO | 48,616 | $3.1B | 0.21% | |
| 120 | NOANORTH AMERN CONSTR GROUP LTD | 158,914 | $3.1B | 0.21% | |
| 121 | CVECENOVUS ENERGY INC | 155,478 | $3.1B | 0.21% | |
| 122 | PRSUVIAD CORP | 88,497 | $3.0B | 0.21% | |
| 123 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 138,281 | $3.0B | 0.21% | |
| 124 | ARLOARLO TECHNOLOGIES INC | 226,048 | $2.9B | 0.20% | |
| 125 | SMHVANECK ETF TRUST | 11,270 | $2.9B | 0.20% | Put |
| 126 | MDXGMIMEDX GROUP INC | 421,411 | $2.9B | 0.20% | |
| 127 | CPRICAPRI HOLDINGS LIMITED | 87,691 | $2.9B | 0.20% | |
| 128 | CVCOCAVCO INDS INC DEL | 8,197 | $2.8B | 0.20% | |
| 129 | WRKUSDWESTROCK CO | 56,303 | $2.8B | 0.20% | |
| 130 | SWN1EURSOUTHWESTERN ENERGY CO | 420,047 | $2.8B | 0.20% | |
| 131 | FTNTFORTINET INC | 46,867 | $2.8B | 0.20% | |
| 132 | UTIUNIVERSAL TECHNICAL INST INC | 179,034 | $2.8B | 0.20% | |
| 133 | BRBRBELLRING BRANDS INC | 48,938 | $2.8B | 0.19% | |
| 134 | GPKGRAPHIC PACKAGING HLDG CO | 106,537 | $2.8B | 0.19% | |
| 135 | XLESELECT SECTOR SPDR TR | 30,600 | $2.8B | 0.19% | Put |
| 136 | APY1EURCHAMPIONX CORPORATION | 83,827 | $2.8B | 0.19% | |
| 137 | ROIVROIVANT SCIENCES LTD | 262,278 | $2.8B | 0.19% | |
| 138 | VRTXVERTEX PHARMACEUTICALS INC | 5,876 | $2.8B | 0.19% | |
| 139 | NXRTNEXPOINT RESIDENTIAL TR INC | 69,338 | $2.7B | 0.19% | |
| 140 | AXTAAXALTA COATING SYS LTD | 79,920 | $2.7B | 0.19% | |
| 141 | GPGICOMPOSECURE INC | 400,780 | $2.7B | 0.19% | |
| 142 | IPINTERNATIONAL PAPER CO | 62,000 | $2.7B | 0.19% | Call |
| 143 | XLISELECT SECTOR SPDR TR | 21,900 | $2.7B | 0.19% | Put |
| 144 | UNHUNITEDHEALTH GROUP INC | 5,219 | $2.7B | 0.18% | |
| 145 | AMTAMERICAN TOWER CORP NEW | 13,672 | $2.7B | 0.18% | |
| 146 | MLCOMELCO RESORTS AND ENTMNT LTD | 355,894 | $2.7B | 0.18% | |
| 147 | —MACATAWA BK CORP | 180,994 | $2.6B | 0.18% | |
| 148 | GILGILDAN ACTIVEWEAR INC | 67,661 | $2.6B | 0.18% | |
| 149 | INSEINSPIRED ENTMT INC | 280,193 | $2.6B | 0.18% | |
| 150 | PLDPROLOGIS INC. | 22,672 | $2.5B | 0.18% | Call |
| 151 | LPROOPEN LENDING CORP | 452,002 | $2.5B | 0.18% | |
| 152 | ASMLASML HOLDING N V | 2,463 | $2.5B | 0.17% | |
| 153 | SGOVISHARES TR | 25,000 | $2.5B | 0.17% | |
| 154 | WHWYNDHAM HOTELS & RESORTS INC | 33,753 | $2.5B | 0.17% | |
| 155 | NWLINATIONAL WESTN LIFE GROUP IN | 4,978 | $2.5B | 0.17% | |
| 156 | SABRSABRE CORP | 926,426 | $2.5B | 0.17% | |
| 157 | TSLXSIXTH STREET SPECIALTY LENDI | 115,081 | $2.5B | 0.17% | |
| 158 | AAALCOA CORP | 61,649 | $2.5B | 0.17% | |
| 159 | HAYNUSDHAYNES INTL INC | 40,982 | $2.4B | 0.17% | |
| 160 | WULFTERAWULF INC | 528,131 | $2.4B | 0.16% | |
| 161 | WFRDWEATHERFORD INTL PLC | 18,924 | $2.3B | 0.16% | |
| 162 | AIVAPARTMENT INVT & MGMT CO | 274,945 | $2.3B | 0.16% | |
| 163 | SDRLSEADRILL 2021 LTD | 44,068 | $2.3B | 0.16% | |
| 164 | KDPKEURIG DR PEPPER INC | 67,163 | $2.2B | 0.16% | |
| 165 | AVGOBROADCOM INC | 1,370 | $2.2B | 0.15% | Put |
| 166 | VMIVALMONT INDS INC | 8,011 | $2.2B | 0.15% | |
| 167 | HROWHARROW INC | 105,209 | $2.2B | 0.15% | |
| 168 | SPOKSPOK HLDGS INC | 147,885 | $2.2B | 0.15% | |
| 169 | LBTYALIBERTY GLOBAL LTD | 123,270 | $2.1B | 0.15% | |
| 170 | FLSFLOWSERVE CORP | 43,715 | $2.1B | 0.15% | |
| 171 | MRKMERCK & CO INC | 16,843 | $2.1B | 0.14% | |
| 172 | SPBSPECTRUM BRANDS HLDGS INC NE | 24,052 | $2.1B | 0.14% | |
| 173 | MHKMOHAWK INDS INC | 18,087 | $2.1B | 0.14% | |
| 174 | RPDRAPID7 INC | 47,422 | $2.1B | 0.14% | |
| 175 | SILKSILK RD MED INC | 75,227 | $2.0B | 0.14% | |
| 176 | DFSEURDISCOVER FINL SVCS | 15,509 | $2.0B | 0.14% | |
| 177 | AMATAPPLIED MATLS INC | 8,582 | $2.0B | 0.14% | Put |
| 178 | FCXFREEPORT-MCMORAN INC | 41,240 | $2.0B | 0.14% | |
| 179 | —THE AARONS COMPANY INC | 200,420 | $2.0B | 0.14% | |
| 180 | ELMEELME COMMUNITIES | 125,339 | $2.0B | 0.14% | |
| 181 | BILSPDR SER TR | 21,700 | $2.0B | 0.14% | |
| 182 | EMXCISHARES INC | 33,500 | $2.0B | 0.14% | |
| 183 | EIDOISHARES TR | 102,000 | $2.0B | 0.14% | |
| 184 | IGTINTERNATIONAL GAME TECHNOLOG | 95,636 | $2.0B | 0.14% | |
| 185 | AGREURAVANGRID INC | 54,832 | $1.9B | 0.14% | |
| 186 | ADUNITED STATES CELLULAR CORP | 34,594 | $1.9B | 0.13% | |
| 187 | MNDYMONDAY COM LTD | 8,018 | $1.9B | 0.13% | |
| 188 | AHRAMERICAN HEALTHCARE REIT INC | 131,696 | $1.9B | 0.13% | |
| 189 | WYNNWYNN RESORTS LTD | 21,431 | $1.9B | 0.13% | |
| 190 | VREVERIS RESIDENTIAL INC | 126,813 | $1.9B | 0.13% | |
| 191 | SLCAU S SILICA HLDGS INC | 122,620 | $1.9B | 0.13% | |
| 192 | ZIMZIM INTEGRATED SHIPPING SERV | 84,962 | $1.9B | 0.13% | |
| 193 | XOMEXXON MOBIL CORP | 16,319 | $1.9B | 0.13% | Put |
| 194 | HCAHCA HEALTHCARE INC | 5,843 | $1.9B | 0.13% | |
| 195 | DDOGDATADOG INC | 14,460 | $1.9B | 0.13% | |
| 196 | BROSDUTCH BROS INC | 45,269 | $1.9B | 0.13% | Call |
| 197 | SIMOSILICON MOTION TECHNOLOGY CO | 23,120 | $1.9B | 0.13% | |
| 198 | MTNVAIL RESORTS INC | 10,361 | $1.9B | 0.13% | |
| 199 | MAAMID-AMER APT CMNTYS INC | 13,055 | $1.9B | 0.13% | |
| 200 | —STERLING CHECK CORP | 125,549 | $1.9B | 0.13% |