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 |
|---|---|---|---|---|---|
| 401 | CRBPCORBUS PHARMACEUTICALS HLDGS | 14,446 | $653.7M | 0.05% | |
| 402 | MQ8MAG SILVER CORP | 55,967 | $653.1M | 0.05% | |
| 403 | CRUSCIRRUS LOGIC INC | 5,112 | $652.6M | 0.05% | |
| 404 | CCOCAMECO CORP | 13,250 | $651.9M | 0.05% | |
| 405 | INTRINTER & CO INC | 106,000 | $651.9M | 0.05% | |
| 406 | KBIAKB FINL GROUP INC | 11,500 | $651.0M | 0.05% | |
| 407 | ASNDASCENDIS PHARMA A/S | 4,730 | $645.1M | 0.04% | |
| 408 | ISRGINTUITIVE SURGICAL INC | 1,450 | $645.0M | 0.04% | |
| 409 | SPWHSPORTSMANS WHSE HLDGS INC | 267,085 | $643.7M | 0.04% | |
| 410 | NVTNVENT ELECTRIC PLC | 8,372 | $641.4M | 0.04% | |
| 411 | YEXTYEXT INC | 119,667 | $640.2M | 0.04% | |
| 412 | OSPNONESPAN INC | 49,877 | $639.4M | 0.04% | |
| 413 | ATMUATMUS FILTRATION TECHNOLOGIE | 22,203 | $639.0M | 0.04% | |
| 414 | SLABSILICON LABORATORIES INC | 5,733 | $634.2M | 0.04% | |
| 415 | DYDYCOM INDS INC | 3,745 | $632.0M | 0.04% | |
| 416 | DECKDECKERS OUTDOOR CORP | 650 | $629.2M | 0.04% | |
| 417 | HLIHOULIHAN LOKEY INC | 4,639 | $625.6M | 0.04% | |
| 418 | LULULULULEMON ATHLETICA INC | 2,085 | $622.8M | 0.04% | |
| 419 | CFGCITIZENS FINL GROUP INC | 17,285 | $622.8M | 0.04% | |
| 420 | CNTACENTESSA PHARMACEUTICALS PLC | 68,900 | $622.2M | 0.04% | |
| 421 | SWTXSPRINGWORKS THERAPEUTICS INC | 16,437 | $619.2M | 0.04% | |
| 422 | NTSTNETSTREIT CORP | 38,213 | $615.2M | 0.04% | |
| 423 | ONCBEIGENE LTD | 4,300 | $613.5M | 0.04% | |
| 424 | IRONDISC MEDICINE INC | 13,600 | $613.0M | 0.04% | |
| 425 | AREALEXANDRIA REAL ESTATE EQ IN | 5,229 | $611.6M | 0.04% | |
| 426 | SSENTINELONE INC | 29,000 | $610.5M | 0.04% | |
| 427 | FHIFEDERATED HERMES INC | 18,531 | $609.3M | 0.04% | |
| 428 | ARKOARKO CORP | 96,994 | $608.2M | 0.04% | |
| 429 | SFMSPROUTS FMRS MKT INC | 7,204 | $602.7M | 0.04% | |
| 430 | RMERESMED INC | 3,145 | $602.0M | 0.04% | |
| 431 | ESPRESPERION THERAPEUTICS INC NE | 270,889 | $601.4M | 0.04% | |
| 432 | HPEHEWLETT PACKARD ENTERPRISE C | 28,396 | $601.1M | 0.04% | |
| 433 | XPROEXPRO GROUP HOLDINGS NV | 26,200 | $600.5M | 0.04% | |
| 434 | WMWASTE MGMT INC DEL | 2,812 | $599.9M | 0.04% | |
| 435 | JXNJACKSON FINANCIAL INC | 8,013 | $595.0M | 0.04% | |
| 436 | LYVLIVE NATION ENTERTAINMENT IN | 6,322 | $592.6M | 0.04% | |
| 437 | BBIOBRIDGEBIO PHARMA INC | 23,311 | $590.5M | 0.04% | |
| 438 | VFCV F CORP | 43,696 | $589.9M | 0.04% | |
| 439 | CBUCOMMUNITY FINANCIAL SYSTEM I | 12,486 | $589.5M | 0.04% | |
| 440 | BPBP PLC | 16,326 | $589.4M | 0.04% | |
| 441 | NTAPNETAPP INC | 4,569 | $588.5M | 0.04% | |
| 442 | BIIBBIOGEN INC | 2,523 | $584.9M | 0.04% | |
| 443 | BURLBURLINGTON STORES INC | 2,420 | $580.8M | 0.04% | |
| 444 | 3M4MASIMO CORP | 4,600 | $579.3M | 0.04% | |
| 445 | BURBURFORD CAP LTD | 44,241 | $577.3M | 0.04% | |
| 446 | TSTENARIS S A | 18,895 | $576.7M | 0.04% | |
| 447 | ARCCARES CAPITAL CORP | 27,600 | $575.2M | 0.04% | Put |
| 448 | CBSHCOMMERCE BANCSHARES INC | 10,296 | $574.3M | 0.04% | |
| 449 | MMSMAXIMUS INC | 6,697 | $573.9M | 0.04% | |
| 450 | CVNACARVANA CO | 4,454 | $573.3M | 0.04% | |
| 451 | ELFE L F BEAUTY INC | 2,718 | $572.7M | 0.04% | |
| 452 | NVGSNAVIGATOR HLDGS LTD | 32,765 | $572.1M | 0.04% | |
| 453 | GHGUARDANT HEALTH INC | 19,713 | $569.3M | 0.04% | |
| 454 | VIXYUSDPROSHARES TR II | 52,465 | $569.2M | 0.04% | |
| 455 | CFRCULLEN FROST BANKERS INC | 5,548 | $563.8M | 0.04% | |
| 456 | NUNU HLDGS LTD | 43,694 | $563.2M | 0.04% | |
| 457 | EQHEQUITABLE HLDGS INC | 13,781 | $563.1M | 0.04% | |
| 458 | ITWILLINOIS TOOL WKS INC | 2,376 | $563.0M | 0.04% | |
| 459 | LEALEAR CORP | 4,916 | $561.5M | 0.04% | |
| 460 | NTNXNUTANIX INC | 9,876 | $561.5M | 0.04% | |
| 461 | BCBEURPRIMO WATER CORPORATION | 25,636 | $560.4M | 0.04% | |
| 462 | AXPAMERICAN EXPRESS CO | 2,415 | $559.2M | 0.04% | |
| 463 | MRUSMERUS N V | 9,400 | $556.2M | 0.04% | |
| 464 | PCRXPACIRA BIOSCIENCES INC | 19,417 | $555.5M | 0.04% | |
| 465 | SMSM ENERGY CO | 12,841 | $555.1M | 0.04% | |
| 466 | TEAMATLASSIAN CORPORATION | 3,138 | $555.0M | 0.04% | |
| 467 | COKECOCA COLA CONS INC | 511 | $554.4M | 0.04% | |
| 468 | AZOAUTOZONE INC | 187 | $554.3M | 0.04% | |
| 469 | VLRSCONTROLADORA VUELA COMP DE A | 86,744 | $551.7M | 0.04% | |
| 470 | VNOMUSDVIPER ENERGY INC | 14,645 | $549.6M | 0.04% | |
| 471 | NENOBLE CORP PLC | 12,301 | $549.2M | 0.04% | |
| 472 | MTSIMACOM TECH SOLUTIONS HLDGS I | 4,926 | $549.1M | 0.04% | |
| 473 | BACVERIZON COMMUNICATIONS INC | 13,170 | $543.1M | 0.04% | |
| 474 | MSCIMSCI INC | 1,127 | $542.9M | 0.04% | |
| 475 | LINCLINCOLN EDL SVCS CORP | 45,581 | $540.6M | 0.04% | |
| 476 | RRCRANGE RES CORP | 16,100 | $539.8M | 0.04% | |
| 477 | TENBTENABLE HLDGS INC | 12,363 | $538.8M | 0.04% | |
| 478 | IRMIRON MTN INC DEL | 6,000 | $537.7M | 0.04% | Put |
| 479 | COLBCOLUMBIA BKG SYS INC | 27,000 | $537.0M | 0.04% | |
| 480 | CWENCLEARWAY ENERGY INC | 21,714 | $536.1M | 0.04% | |
| 481 | FOURSHIFT4 PMTS INC | 7,300 | $535.5M | 0.04% | |
| 482 | VNTVONTIER CORPORATION | 14,010 | $535.2M | 0.04% | |
| 483 | HEPSD MARKET ELECTR SVCS & TRADI | 242,000 | $534.8M | 0.04% | |
| 484 | MTGMGIC INVT CORP WIS | 24,761 | $533.6M | 0.04% | |
| 485 | FRPTFRESHPET INC | 4,100 | $530.5M | 0.04% | |
| 486 | DASHDOORDASH INC | 4,864 | $529.1M | 0.04% | |
| 487 | TTMITTM TECHNOLOGIES INC | 27,000 | $524.6M | 0.04% | |
| 488 | RLRALPH LAUREN CORP | 2,996 | $524.5M | 0.04% | |
| 489 | INTAINTAPP INC | 14,293 | $524.1M | 0.04% | |
| 490 | DOXAMDOCS LTD | 6,640 | $524.0M | 0.04% | |
| 491 | DCIDONALDSON INC | 7,317 | $523.6M | 0.04% | |
| 492 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 15,900 | $522.6M | 0.04% | Call |
| 493 | SHCRUSDSHARECARE INC | 387,000 | $522.5M | 0.04% | |
| 494 | APDAIR PRODS & CHEMS INC | 2,023 | $522.0M | 0.04% | |
| 495 | ARVNARVINAS INC | 19,607 | $521.9M | 0.04% | |
| 496 | RSIRUSH STREET INTERACTIVE INC | 54,243 | $520.2M | 0.04% | |
| 497 | NLOPNET LEASE OFFICE PROPERTIES | 21,089 | $519.2M | 0.04% | |
| 498 | DESPDESPEGAR COM CORP | 39,214 | $518.8M | 0.04% | |
| 499 | TGNATEGNA INC | 36,963 | $515.3M | 0.04% | |
| 500 | MAMASTERCARD INCORPORATED | 1,158 | $510.9M | 0.04% |