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 |
|---|---|---|---|---|---|
| 301 | EQREQUITY RESIDENTIAL | 14,671 | $1.0B | 0.07% | |
| 302 | BYDBOYD GAMING CORP | 18,453 | $1.0B | 0.07% | |
| 303 | AVDLAVADEL PHARMACEUTICALS PLC | 71,994 | $1.0B | 0.07% | |
| 304 | LDILOANDEPOT INC | 611,977 | $1.0B | 0.07% | |
| 305 | VIKVIKING HOLDINGS LTD | 29,689 | $1.0B | 0.07% | |
| 306 | SBACSBA COMMUNICATIONS CORP NEW | 5,127 | $1.0B | 0.07% | |
| 307 | BLCOBAUSCH PLUS LOMB CORP | 67,739 | $983.6M | 0.07% | |
| 308 | DOLEDOLE PLC | 80,289 | $982.7M | 0.07% | |
| 309 | MGMMGM RESORTS INTERNATIONAL | 21,895 | $973.0M | 0.07% | |
| 310 | OLEDUNIVERSAL DISPLAY CORP | 4,597 | $966.5M | 0.07% | |
| 311 | CWKCUSHMAN WAKEFIELD PLC | 92,498 | $962.0M | 0.07% | |
| 312 | ARWRARROWHEAD PHARMACEUTICALS IN | 36,929 | $959.8M | 0.07% | |
| 313 | TFPMTRIPLE FLAG PRECIOUS METAL | 61,758 | $957.2M | 0.07% | |
| 314 | RBLXROBLOX CORP | 25,609 | $952.9M | 0.07% | |
| 315 | KKRKKR & CO INC | 9,025 | $949.8M | 0.07% | |
| 316 | AEMAGNICO EAGLE MINES LTD | 14,493 | $947.8M | 0.07% | |
| 317 | FWONALIBERTY MEDIA CORP DEL | 24,966 | $936.5M | 0.07% | |
| 318 | LVLNSPDR SER TR | 19,000 | $932.9M | 0.06% | |
| 319 | AMZUDIREXION SHS ETF TR | 25,000 | $932.5M | 0.06% | |
| 320 | AUTLAUTOLUS THERAPEUTICS PLC | 266,692 | $928.1M | 0.06% | |
| 321 | 4I1PHILIP MORRIS INTL INC | 9,044 | $916.4M | 0.06% | |
| 322 | VTIVANGUARD INDEX FDS | 3,420 | $914.9M | 0.06% | |
| 323 | WIXWIX COM LTD | 5,730 | $911.5M | 0.06% | |
| 324 | EMEEMCOR GROUP INC | 2,493 | $910.1M | 0.06% | |
| 325 | WCNWASTE CONNECTIONS INC | 5,028 | $881.7M | 0.06% | |
| 326 | TVTXTRAVERE THERAPEUTICS INC | 107,222 | $881.4M | 0.06% | |
| 327 | IVTINVENTRUST PPTYS CORP | 35,493 | $878.8M | 0.06% | |
| 328 | LITELUMENTUM HLDGS INC | 17,070 | $869.2M | 0.06% | |
| 329 | HB6HIBBETT INC | 9,945 | $867.3M | 0.06% | |
| 330 | CIENCIENA CORP | 17,941 | $864.4M | 0.06% | |
| 331 | RDYDR REDDYS LABS LTD | 11,300 | $860.9M | 0.06% | |
| 332 | STNGSCORPIO TANKERS INC | 10,586 | $860.5M | 0.06% | |
| 333 | BCSBARCLAYS PLC | 80,000 | $856.8M | 0.06% | |
| 334 | GFRGREENFIRE RES LTD NEW | 126,776 | $855.7M | 0.06% | |
| 335 | IM8NINSMED INC | 12,700 | $850.9M | 0.06% | |
| 336 | XOPSPDR SER TR | 5,700 | $829.2M | 0.06% | Put |
| 337 | AGIALAMOS GOLD INC NEW | 52,794 | $827.8M | 0.06% | |
| 338 | ECPGENCORE CAP GROUP INC | 19,146 | $799.0M | 0.06% | |
| 339 | 0J7QIAC INC | 16,968 | $795.0M | 0.06% | |
| 340 | EOGEOG RES INC | 6,296 | $792.5M | 0.06% | |
| 341 | BWXTBWX TECHNOLOGIES INC | 8,333 | $791.6M | 0.05% | |
| 342 | LOGILOGITECH INTL S A | 8,146 | $789.2M | 0.05% | |
| 343 | SIRIEURSIRIUS XM HOLDINGS INC | 277,701 | $785.9M | 0.05% | Put |
| 344 | FDO.FMACYS INC | 40,871 | $784.7M | 0.05% | |
| 345 | LKQ1LKQ CORP | 18,767 | $780.5M | 0.05% | |
| 346 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,064 | $779.4M | 0.05% | |
| 347 | CRWDCROWDSTRIKE HLDGS INC | 2,032 | $778.6M | 0.05% | |
| 348 | WSRWHITESTONE REIT | 58,414 | $777.5M | 0.05% | |
| 349 | OPYOPPENHEIMER HLDGS INC | 16,000 | $766.6M | 0.05% | |
| 350 | CMCCOMMERCIAL METALS CO | 13,913 | $765.1M | 0.05% | |
| 351 | AAMIBRIGHTSPHERE INVT GROUP INC | 34,450 | $763.8M | 0.05% | |
| 352 | IPGINTERPUBLIC GROUP COS INC | 26,105 | $759.4M | 0.05% | |
| 353 | VSTOEURVISTA OUTDOOR INC | 20,161 | $759.1M | 0.05% | |
| 354 | SUXTD SYNNEX CORPORATION | 6,534 | $754.0M | 0.05% | |
| 355 | YOUCLEAR SECURE INC | 40,207 | $752.3M | 0.05% | |
| 356 | OREALTY INCOME CORP | 14,200 | $750.0M | 0.05% | Put |
| 357 | OREUROSISKO GOLD ROYALTIES LTD | 48,085 | $749.2M | 0.05% | |
| 358 | DEDEERE & CO | 2,000 | $747.3M | 0.05% | Put |
| 359 | IWBISHARES TR | 2,500 | $743.9M | 0.05% | |
| 360 | MRO*MARATHON OIL CORP | 25,835 | $740.7M | 0.05% | |
| 361 | MEGMONTROSE ENVIRONMENTAL GROUP | 16,538 | $736.9M | 0.05% | |
| 362 | CNNECANNAE HLDGS INC | 40,000 | $725.6M | 0.05% | |
| 363 | CMSCMS ENERGY CORP | 12,174 | $724.7M | 0.05% | |
| 364 | APPFAPPFOLIO INC | 2,946 | $720.5M | 0.05% | |
| 365 | EQTEQT CORP | 19,462 | $719.7M | 0.05% | |
| 366 | ROLROLLINS INC | 14,699 | $717.2M | 0.05% | |
| 367 | LOWLOWES COS INC | 3,249 | $716.3M | 0.05% | Put |
| 368 | NXENEXGEN ENERGY LTD | 102,500 | $715.5M | 0.05% | |
| 369 | XENEXENON PHARMACEUTICALS INC | 18,335 | $714.9M | 0.05% | |
| 370 | CLCOLGATE PALMOLIVE CO | 7,340 | $712.3M | 0.05% | |
| 371 | CABACABALETTA BIO INC | 95,200 | $712.1M | 0.05% | |
| 372 | DKNGDRAFTKINGS INC NEW | 18,411 | $702.7M | 0.05% | |
| 373 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,500 | $700.4M | 0.05% | |
| 374 | PGRPROGRESSIVE CORP | 3,369 | $699.8M | 0.05% | |
| 375 | PDDPDD HOLDINGS INC | 5,260 | $699.3M | 0.05% | |
| 376 | HBMHUDBAY MINERALS INC | 77,145 | $698.2M | 0.05% | |
| 377 | MPWRMONOLITHIC PWR SYS INC | 849 | $697.6M | 0.05% | |
| 378 | VICRVICOR CORP | 20,996 | $696.2M | 0.05% | |
| 379 | PRIMPRIMORIS SVCS CORP | 13,920 | $694.5M | 0.05% | |
| 380 | ENQENTEGRIS INC | 5,105 | $691.2M | 0.05% | |
| 381 | SLMSLM CORP | 33,247 | $691.2M | 0.05% | |
| 382 | AYATLANTICA SUSTAINABLE INFR P | 31,481 | $691.0M | 0.05% | |
| 383 | TSLLDIREXION SHS ETF TR | 75,000 | $690.0M | 0.05% | Call |
| 384 | IRENIRIS ENERGY LTD | 60,560 | $683.7M | 0.05% | |
| 385 | XRTSPDR SER TR | 9,100 | $682.3M | 0.05% | Put |
| 386 | STZCONSTELLATION BRANDS INC | 2,649 | $681.5M | 0.05% | |
| 387 | MCWMISTER CAR WASH INC | 95,290 | $678.5M | 0.05% | |
| 388 | DVNDEVON ENERGY CORP NEW | 14,281 | $676.9M | 0.05% | |
| 389 | OSISOSI SYSTEMS INC | 4,908 | $674.9M | 0.05% | |
| 390 | WVEWAVE LIFE SCIENCES LTD | 135,200 | $674.6M | 0.05% | |
| 391 | CRLCHARLES RIV LABS INTL INC | 3,255 | $672.4M | 0.05% | |
| 392 | MLB1MERCADOLIBRE INC | 408 | $670.5M | 0.05% | |
| 393 | ARANTERO RESOURCES CORP | 20,460 | $667.6M | 0.05% | |
| 394 | T7DTRANSDIGM GROUP INC | 522 | $666.9M | 0.05% | |
| 395 | IEXIDEX CORP | 3,295 | $663.0M | 0.05% | |
| 396 | TASKTASKUS INC | 49,685 | $661.3M | 0.05% | |
| 397 | KGCKINROSS GOLD CORP | 79,375 | $660.4M | 0.05% | |
| 398 | REGREGENCY CTRS CORP | 10,602 | $659.4M | 0.05% | |
| 399 | AWMSKYWORKS SOLUTIONS INC | 6,169 | $657.5M | 0.05% | |
| 400 | LRCXEURLAM RESEARCH CORP | 617 | $657.0M | 0.05% |