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 |
|---|---|---|---|---|---|
| 501 | OHIOMEGA HEALTHCARE INVS INC | 14,900 | $510.3M | 0.04% | Put |
| 502 | SPHDINVESCO EXCH TRADED FD TR II | 11,444 | $508.5M | 0.04% | |
| 503 | CSGSCSG SYS INTL INC | 12,309 | $506.8M | 0.04% | |
| 504 | GPORGULFPORT ENERGY CORP | 3,349 | $505.7M | 0.04% | |
| 505 | IWFISHARES TR | 1,380 | $503.0M | 0.03% | |
| 506 | LECOLINCOLN ELEC HLDGS INC | 2,662 | $502.2M | 0.03% | |
| 507 | UI2KEMPER CORP | 8,449 | $501.3M | 0.03% | |
| 508 | COHRCOHERENT CORP | 6,900 | $500.0M | 0.03% | |
| 509 | AVBAVALONBAY CMNTYS INC | 2,415 | $499.6M | 0.03% | |
| 510 | FITBFIFTH THIRD BANCORP | 13,687 | $499.4M | 0.03% | |
| 511 | EMREMERSON ELEC CO | 4,507 | $496.5M | 0.03% | |
| 512 | APLSAPELLIS PHARMACEUTICALS INC | 12,934 | $496.1M | 0.03% | |
| 513 | JNJJOHNSON & JOHNSON | 3,390 | $495.5M | 0.03% | |
| 514 | SNASNAP ON INC | 1,892 | $494.6M | 0.03% | |
| 515 | PVHPVH CORPORATION | 4,668 | $494.2M | 0.03% | |
| 516 | COPXGLOBAL X FDS | 10,880 | $490.8M | 0.03% | |
| 517 | FSLRFIRST SOLAR INC | 2,173 | $489.9M | 0.03% | |
| 518 | HCCWARRIOR MET COAL INC | 7,800 | $489.6M | 0.03% | |
| 519 | KURAKURA ONCOLOGY INC | 23,700 | $488.0M | 0.03% | |
| 520 | SYFSYNCHRONY FINANCIAL | 10,335 | $487.7M | 0.03% | |
| 521 | HSTHOST HOTELS & RESORTS INC | 27,063 | $486.6M | 0.03% | |
| 522 | ENBENBRIDGE INC | 13,670 | $486.5M | 0.03% | |
| 523 | GTESGATES INDL CORP PLC | 30,740 | $486.0M | 0.03% | |
| 524 | VNQVANGUARD INDEX FDS | 5,800 | $485.8M | 0.03% | Put |
| 525 | PKGPACKAGING CORP AMER | 2,623 | $478.9M | 0.03% | |
| 526 | COURCOURSERA INC | 66,833 | $478.5M | 0.03% | |
| 527 | ITUBITAU UNIBANCO HLDG S A | 81,500 | $476.0M | 0.03% | |
| 528 | SSRMSSR MINING IN | 105,267 | $474.8M | 0.03% | |
| 529 | TDOCTELADOC HEALTH INC | 48,178 | $471.2M | 0.03% | |
| 530 | DMLDENISON MINES CORP | 236,481 | $470.6M | 0.03% | |
| 531 | BITOPROSHARES TR | 20,890 | $470.2M | 0.03% | |
| 532 | TTITETRA TECHNOLOGIES INC DEL | 135,649 | $469.3M | 0.03% | |
| 533 | ALSNALLISON TRANSMISSION HLDGS I | 6,177 | $468.8M | 0.03% | |
| 534 | PRUPRUDENTIAL FINL INC | 4,000 | $468.8M | 0.03% | Put |
| 535 | SAIASAIA INC | 987 | $468.1M | 0.03% | |
| 536 | BKRBAKER HUGHES COMPANY | 13,301 | $467.8M | 0.03% | |
| 537 | PCORPROCORE TECHNOLOGIES INC | 7,032 | $466.3M | 0.03% | |
| 538 | BMIBADGER METER INC | 2,488 | $463.6M | 0.03% | |
| 539 | UPSUNITED PARCEL SERVICE INC | 3,381 | $462.7M | 0.03% | |
| 540 | BTOB2GOLD CORP | 170,000 | $459.0M | 0.03% | Call |
| 541 | INTCINTEL CORP | 14,795 | $458.2M | 0.03% | |
| 542 | ZSZSCALER INC | 2,383 | $458.0M | 0.03% | |
| 543 | TROWPRICE T ROWE GROUP INC | 3,967 | $457.4M | 0.03% | |
| 544 | TDAYGANNETT CO INC | 99,092 | $456.8M | 0.03% | |
| 545 | G2CEVERI HLDGS INC | 54,237 | $455.6M | 0.03% | |
| 546 | ATRAPTARGROUP INC | 3,231 | $455.0M | 0.03% | |
| 547 | MLIMUELLER INDS INC | 7,990 | $455.0M | 0.03% | |
| 548 | HDHOME DEPOT INC | 1,311 | $451.3M | 0.03% | |
| 549 | GENIGENIUS SPORTS LIMITED | 82,428 | $449.2M | 0.03% | |
| 550 | CHWYCHEWY INC | 16,481 | $448.9M | 0.03% | |
| 551 | LMTLOCKHEED MARTIN CORP | 960 | $448.4M | 0.03% | |
| 552 | JELDJELD-WEN HLDG INC | 33,219 | $447.5M | 0.03% | |
| 553 | SEICSEI INVTS CO | 6,913 | $447.2M | 0.03% | |
| 554 | HTHHILLTOP HOLDINGS INC | 14,285 | $446.8M | 0.03% | |
| 555 | EWHISHARES INC | 29,000 | $443.7M | 0.03% | |
| 556 | MCYMERCURY GENL CORP NEW | 8,337 | $443.0M | 0.03% | |
| 557 | NSSCNAPCO SEC TECHNOLOGIES INC | 8,516 | $442.4M | 0.03% | |
| 558 | MKSIMKS INSTRS INC | 3,382 | $441.6M | 0.03% | |
| 559 | SPGSIMON PPTY GROUP INC NEW | 2,900 | $440.2M | 0.03% | Put |
| 560 | OSCROSCAR HEALTH INC | 27,791 | $439.7M | 0.03% | |
| 561 | ARKKARK ETF TR | 10,000 | $439.5M | 0.03% | |
| 562 | ALSALLSTATE CORP | 2,750 | $439.1M | 0.03% | |
| 563 | PRKSUNITED PARKS & RESORTS INC | 8,084 | $439.0M | 0.03% | |
| 564 | KNFKNIFE RIVER CORP | 6,254 | $438.7M | 0.03% | |
| 565 | SOLVSOLVENTUM CORP | 8,269 | $437.3M | 0.03% | |
| 566 | MGNIMAGNITE INC | 32,872 | $436.9M | 0.03% | |
| 567 | SNPSSYNOPSYS INC | 733 | $436.2M | 0.03% | |
| 568 | CTVHELIX ENERGY SOLUTIONS GRP I | 36,399 | $434.6M | 0.03% | |
| 569 | RHCRH PLC | 5,771 | $432.7M | 0.03% | |
| 570 | IDXXIDEXX LABS INC | 888 | $432.6M | 0.03% | |
| 571 | ITRIITRON INC | 4,363 | $431.8M | 0.03% | |
| 572 | CATCATERPILLAR INC | 1,288 | $429.0M | 0.03% | |
| 573 | JJACOBS SOLUTIONS INC | 3,069 | $428.8M | 0.03% | |
| 574 | AGYSAGILYSYS INC | 4,111 | $428.1M | 0.03% | |
| 575 | TDYTELEDYNE TECHNOLOGIES INC | 1,102 | $427.6M | 0.03% | |
| 576 | RSRELIANCE INC | 1,491 | $425.8M | 0.03% | |
| 577 | AITAPPLIED INDL TECHNOLOGIES IN | 2,192 | $425.2M | 0.03% | |
| 578 | GWWGRAINGER W W INC | 471 | $425.0M | 0.03% | |
| 579 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,733 | $425.0M | 0.03% | |
| 580 | HANHAWAIIAN HOLDINGS INC | 34,052 | $423.3M | 0.03% | |
| 581 | 4DHDANA INC | 34,785 | $421.6M | 0.03% | |
| 582 | FTDRFRONTDOOR INC | 12,441 | $420.4M | 0.03% | |
| 583 | SMRTSMARTRENT INC | 175,195 | $418.7M | 0.03% | |
| 584 | MSIMOTOROLA SOLUTIONS INC | 1,084 | $418.5M | 0.03% | |
| 585 | TSHATAYSHA GENE THERAPIES INC | 186,591 | $418.0M | 0.03% | |
| 586 | AEOAMERICAN EAGLE OUTFITTERS IN | 20,918 | $417.5M | 0.03% | |
| 587 | PPLPEMBINA PIPELINE CORP | 11,247 | $417.0M | 0.03% | |
| 588 | WWAYFAIR INC | 7,898 | $416.5M | 0.03% | |
| 589 | RPMRPM INTL INC | 3,861 | $415.8M | 0.03% | |
| 590 | BLBDBLUE BIRD CORP | 7,681 | $413.6M | 0.03% | |
| 591 | CDNSCADENCE DESIGN SYSTEM INC | 1,339 | $412.1M | 0.03% | |
| 592 | HPHELMERICH & PAYNE INC | 11,396 | $411.9M | 0.03% | |
| 593 | PLTRPALANTIR TECHNOLOGIES INC | 16,222 | $410.9M | 0.03% | |
| 594 | PLRXPLIANT THERAPEUTICS INC | 38,200 | $410.6M | 0.03% | |
| 595 | STESTERIS PLC | 1,867 | $409.9M | 0.03% | |
| 596 | COLDAMERICOLD REALTY TRUST INC | 16,018 | $409.1M | 0.03% | |
| 597 | KLACKLA CORP | 496 | $409.0M | 0.03% | |
| 598 | XYZBLOCK INC | 6,335 | $408.5M | 0.03% | |
| 599 | EXPIEXP WORLD HLDGS INC | 35,998 | $406.2M | 0.03% | |
| 600 | CRICARTERS INC | 6,548 | $405.8M | 0.03% |