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 |
|---|---|---|---|---|---|
| 201 | WELLWELLTOWER INC | 17,819 | $1.9B | 0.13% | |
| 202 | MRVLMARVELL TECHNOLOGY INC | 26,426 | $1.8B | 0.13% | |
| 203 | GOOGALPHABET INC | 10,020 | $1.8B | 0.13% | |
| 204 | AMHAMERICAN HOMES 4 RENT | 49,373 | $1.8B | 0.13% | |
| 205 | BABAALIBABA GROUP HLDG LTD | 25,207 | $1.8B | 0.13% | Call |
| 206 | LIVNLIVANOVA PLC | 33,087 | $1.8B | 0.13% | |
| 207 | HUBSHUBSPOT INC | 3,053 | $1.8B | 0.12% | |
| 208 | COPCONOCOPHILLIPS | 15,638 | $1.8B | 0.12% | Put |
| 209 | HGVHILTON GRAND VACATIONS INC | 44,039 | $1.8B | 0.12% | |
| 210 | VVISA INC | 6,746 | $1.8B | 0.12% | |
| 211 | CIVICIVITAS RESOURCES INC | 25,556 | $1.8B | 0.12% | |
| 212 | DWDMORGAN STANLEY | 18,000 | $1.7B | 0.12% | Put |
| 213 | DC4DEXCOM INC | 15,189 | $1.7B | 0.12% | |
| 214 | VICIVICI PPTYS INC | 58,716 | $1.7B | 0.12% | |
| 215 | ANETEURARISTA NETWORKS INC | 4,761 | $1.7B | 0.12% | |
| 216 | CARTMAPLEBEAR INC | 51,680 | $1.7B | 0.12% | |
| 217 | NXDRNEXTDOOR HOLDINGS INC | 593,725 | $1.7B | 0.11% | |
| 218 | MTTR*MATTERPORT INC | 364,076 | $1.6B | 0.11% | |
| 219 | BEBLOOM ENERGY CORP | 132,328 | $1.6B | 0.11% | |
| 220 | SRPTSAREPTA THERAPEUTICS INC | 10,166 | $1.6B | 0.11% | |
| 221 | RDDTREDDIT INC | 25,000 | $1.6B | 0.11% | |
| 222 | DLTRDOLLAR TREE INC | 14,936 | $1.6B | 0.11% | |
| 223 | BATRAATLANTA BRAVES HLDGS INC | 40,415 | $1.6B | 0.11% | |
| 224 | 8DTSQUARESPACE INC | 35,718 | $1.6B | 0.11% | |
| 225 | PFEPFIZER INC | 55,622 | $1.6B | 0.11% | |
| 226 | GEGGEO GROUP INC NEW | 107,679 | $1.5B | 0.11% | |
| 227 | TNLTRAVEL PLUS LEISURE CO | 34,344 | $1.5B | 0.11% | |
| 228 | TNDMTANDEM DIABETES CARE INC | 37,921 | $1.5B | 0.11% | |
| 229 | AEBAALLETE INC | 24,179 | $1.5B | 0.10% | |
| 230 | TIPTTIPTREE INC | 90,611 | $1.5B | 0.10% | |
| 231 | ADTADT INC DEL | 196,020 | $1.5B | 0.10% | |
| 232 | FYBRFRONTIER COMMUNICATIONS PARE | 56,894 | $1.5B | 0.10% | |
| 233 | AMGNAMGEN INC | 4,675 | $1.5B | 0.10% | |
| 234 | DOMODOMO INC | 189,072 | $1.5B | 0.10% | |
| 235 | CNSLEURCONSOLIDATED COMM HLDGS INC | 329,156 | $1.4B | 0.10% | |
| 236 | CHRDCHORD ENERGY CORPORATION | 8,587 | $1.4B | 0.10% | |
| 237 | FRFIRST INDL RLTY TR INC | 30,232 | $1.4B | 0.10% | |
| 238 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,771 | $1.4B | 0.10% | |
| 239 | COMPCOMPASS INC | 393,761 | $1.4B | 0.10% | |
| 240 | QCOMQUALCOMM INC | 7,081 | $1.4B | 0.10% | Put |
| 241 | UDRUDR INC | 34,199 | $1.4B | 0.10% | |
| 242 | EP3ORASURE TECHNOLOGIES INC | 327,982 | $1.4B | 0.10% | |
| 243 | REXRREXFORD INDL RLTY INC | 31,175 | $1.4B | 0.10% | |
| 244 | TECHBIO-TECHNE CORP | 19,322 | $1.4B | 0.10% | |
| 245 | INTUINTUIT | 2,099 | $1.4B | 0.10% | |
| 246 | XMESPDR SER TR | 23,100 | $1.4B | 0.10% | Put |
| 247 | DHRDANAHER CORPORATION | 5,483 | $1.4B | 0.10% | |
| 248 | ALEXALEXANDER & BALDWIN INC NEW | 80,514 | $1.4B | 0.09% | |
| 249 | CITHE CIGNA GROUP | 4,089 | $1.4B | 0.09% | |
| 250 | SNDLSNDL INC | 703,747 | $1.3B | 0.09% | |
| 251 | FDXFEDEX CORP | 4,438 | $1.3B | 0.09% | |
| 252 | BKEBUCKLE INC | 36,000 | $1.3B | 0.09% | Put |
| 253 | GNWGENWORTH FINL INC | 220,000 | $1.3B | 0.09% | |
| 254 | JBHTHUNT J B TRANS SVCS INC | 8,190 | $1.3B | 0.09% | |
| 255 | BBWIBATH & BODY WORKS INC | 33,490 | $1.3B | 0.09% | |
| 256 | JPMJPMORGAN CHASE & CO. | 6,461 | $1.3B | 0.09% | |
| 257 | EWWISHARES INC | 22,900 | $1.3B | 0.09% | |
| 258 | HHYATT HOTELS CORP | 8,516 | $1.3B | 0.09% | |
| 259 | PAASPAN AMERN SILVER CORP | 65,024 | $1.3B | 0.09% | |
| 260 | AMDADVANCED MICRO DEVICES INC | 7,911 | $1.3B | 0.09% | Put |
| 261 | LXPUSDLXP INDUSTRIAL TRUST | 139,560 | $1.3B | 0.09% | |
| 262 | —LIBERTY MEDIA CORP DEL | 57,014 | $1.3B | 0.09% | |
| 263 | NOWSERVICENOW INC | 1,605 | $1.3B | 0.09% | |
| 264 | OIHVANECK ETF TRUST | 3,990 | $1.3B | 0.09% | Put |
| 265 | HP5AEQUITY COMWLTH | 64,493 | $1.3B | 0.09% | |
| 266 | TRNOTERRENO RLTY CORP | 20,810 | $1.2B | 0.09% | |
| 267 | CRCCANADIAN NAT RES LTD | 34,553 | $1.2B | 0.09% | |
| 268 | SBLKSTAR BULK CARRIERS CORP. | 50,448 | $1.2B | 0.09% | |
| 269 | VSTVISTRA CORP | 14,221 | $1.2B | 0.08% | |
| 270 | CUCAAVIS BUDGET GROUP | 11,583 | $1.2B | 0.08% | |
| 271 | TGTXTG THERAPEUTICS INC | 67,636 | $1.2B | 0.08% | |
| 272 | ALNYALNYLAM PHARMACEUTICALS INC | 4,933 | $1.2B | 0.08% | |
| 273 | SBOWEURSILVERBOW RES INC | 31,505 | $1.2B | 0.08% | |
| 274 | EWYISHARES INC | 18,000 | $1.2B | 0.08% | |
| 275 | CTRACOTERRA ENERGY INC | 44,524 | $1.2B | 0.08% | |
| 276 | —OLINK HLDG AB | 46,549 | $1.2B | 0.08% | |
| 277 | BKNGBOOKING HOLDINGS INC | 292 | $1.2B | 0.08% | |
| 278 | LMBLIMBACH HLDGS INC | 20,210 | $1.2B | 0.08% | |
| 279 | IVVISHARES TR | 2,060 | $1.1B | 0.08% | |
| 280 | XARSPDR SER TR | 7,990 | $1.1B | 0.08% | |
| 281 | FANGDIAMONDBACK ENERGY INC | 5,553 | $1.1B | 0.08% | |
| 282 | TMHCTAYLOR MORRISON HOME CORP | 19,964 | $1.1B | 0.08% | |
| 283 | CAKECHEESECAKE FACTORY INC | 28,007 | $1.1B | 0.08% | |
| 284 | EWZISHARES INC | 40,200 | $1.1B | 0.08% | |
| 285 | DGDOLLAR GEN CORP NEW | 8,252 | $1.1B | 0.08% | |
| 286 | ADCAGREE RLTY CORP | 17,611 | $1.1B | 0.08% | |
| 287 | XLBSELECT SECTOR SPDR TR | 12,300 | $1.1B | 0.08% | Put |
| 288 | HRHEALTHCARE RLTY TR | 65,725 | $1.1B | 0.08% | |
| 289 | KWEBKRANESHARES TRUST | 40,000 | $1.1B | 0.08% | Call |
| 290 | EHABENHABIT INC | 120,814 | $1.1B | 0.07% | |
| 291 | CYBRCYBERARK SOFTWARE LTD | 3,923 | $1.1B | 0.07% | |
| 292 | EPREPR PPTYS | 25,532 | $1.1B | 0.07% | |
| 293 | EPRTESSENTIAL PPTYS RLTY TR INC | 38,624 | $1.1B | 0.07% | |
| 294 | OMCOMNICOM GROUP INC | 11,912 | $1.1B | 0.07% | |
| 295 | BBWBUILD-A-BEAR WORKSHOP INC | 41,707 | $1.1B | 0.07% | |
| 296 | GTLBGITLAB INC | 21,179 | $1.1B | 0.07% | |
| 297 | SLBSCHLUMBERGER LTD | 22,121 | $1.0B | 0.07% | Call |
| 298 | EEXEMERALD HOLDING INC | 180,968 | $1.0B | 0.07% | |
| 299 | CBRECBRE GROUP INC | 11,549 | $1.0B | 0.07% | |
| 300 | QRVOQORVO INC | 8,786 | $1.0B | 0.07% |