PRELUDE CAPITAL MANAGEMENT, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.7T
Holdings
1,166
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMETENCENT MUSIC ENTMT GROUP | 310,685 | $3.7B | 0.14% | |
| 102 | LLYELI LILLY & CO | 4,212 | $3.7B | 0.14% | |
| 103 | PLTRPALANTIR TECHNOLOGIES INC | 100,150 | $3.7B | 0.14% | Put |
| 104 | FCXFREEPORT-MCMORAN INC | 74,464 | $3.7B | 0.14% | |
| 105 | 8DTSQUARESPACE INC | 78,796 | $3.7B | 0.14% | |
| 106 | JNJJOHNSON & JOHNSON | 22,098 | $3.6B | 0.13% | |
| 107 | KWEBKRANESHARES TRUST | 104,500 | $3.6B | 0.13% | Call |
| 108 | GLPIGAMING & LEISURE PPTYS INC | 68,785 | $3.5B | 0.13% | |
| 109 | DHTDHT HOLDINGS INC | 320,091 | $3.5B | 0.13% | |
| 110 | CCLCARNIVAL CORP | 190,142 | $3.5B | 0.13% | |
| 111 | GMGENERAL MTRS CO | 78,316 | $3.5B | 0.13% | Call |
| 112 | CNHICNH INDL N V | 315,667 | $3.5B | 0.13% | |
| 113 | VZIOEURVIZIO HLDG CORP | 311,964 | $3.5B | 0.13% | |
| 114 | AEBAALLETE INC | 53,739 | $3.4B | 0.13% | |
| 115 | VVISA INC | 12,465 | $3.4B | 0.13% | |
| 116 | HUMHUMANA INC | 10,732 | $3.4B | 0.13% | |
| 117 | FROGJFROG LTD | 116,528 | $3.4B | 0.13% | |
| 118 | TPDTEMPUR SEALY INTL INC | 61,396 | $3.4B | 0.13% | |
| 119 | EWGISHARES INC | 98,100 | $3.3B | 0.12% | Put |
| 120 | TSEMTOWER SEMICONDUCTOR LTD | 74,427 | $3.3B | 0.12% | |
| 121 | GOOGLALPHABET INC | 19,840 | $3.3B | 0.12% | Put |
| 122 | DHRDANAHER CORPORATION | 11,779 | $3.3B | 0.12% | |
| 123 | GPGICOMPOSECURE INC | 233,387 | $3.3B | 0.12% | |
| 124 | CCCHEMOURS CO | 158,061 | $3.2B | 0.12% | |
| 125 | WDCWESTERN DIGITAL CORP. | 46,676 | $3.2B | 0.12% | |
| 126 | FXIISHARES TR | 100,000 | $3.2B | 0.12% | Call |
| 127 | DFSEURDISCOVER FINL SVCS | 22,650 | $3.2B | 0.12% | |
| 128 | ROIVROIVANT SCIENCES LTD | 274,170 | $3.2B | 0.12% | |
| 129 | XOMEXXON MOBIL CORP | 26,714 | $3.1B | 0.12% | Put |
| 130 | JBHTHUNT J B TRANS SVCS INC | 18,135 | $3.1B | 0.12% | |
| 131 | PEGAPEGASYSTEMS INC | 42,353 | $3.1B | 0.12% | |
| 132 | FLSFLOWSERVE CORP | 59,737 | $3.1B | 0.12% | |
| 133 | BUWABIO RAD LABS INC | 9,225 | $3.1B | 0.12% | |
| 134 | SBACSBA COMMUNICATIONS CORP NEW | 12,800 | $3.1B | 0.12% | |
| 135 | NOANORTH AMERN CONSTR GROUP LTD | 164,727 | $3.1B | 0.12% | |
| 136 | LVLNSPDR SER TR | 54,400 | $3.1B | 0.12% | Put |
| 137 | WELLWELLTOWER INC | 24,040 | $3.1B | 0.12% | Put |
| 138 | OUTOUTFRONT MEDIA INC | 165,861 | $3.0B | 0.11% | |
| 139 | DGDOLLAR GEN CORP NEW | 35,740 | $3.0B | 0.11% | |
| 140 | GMS1EURGMS INC | 33,147 | $3.0B | 0.11% | |
| 141 | PRSUVIAD CORP | 83,696 | $3.0B | 0.11% | |
| 142 | UTIUNIVERSAL TECHNICAL INST INC | 180,988 | $2.9B | 0.11% | |
| 143 | WYNNWYNN RESORTS LTD | 30,325 | $2.9B | 0.11% | |
| 144 | LWLAMB WESTON HLDGS INC | 44,784 | $2.9B | 0.11% | |
| 145 | TNDMTANDEM DIABETES CARE INC | 68,110 | $2.9B | 0.11% | |
| 146 | IVTINVENTRUST PPTYS CORP | 100,503 | $2.9B | 0.11% | |
| 147 | 0C3ENDEAVOR GROUP HLDGS INC | 99,424 | $2.8B | 0.11% | Put |
| 148 | COPCONOCOPHILLIPS | 26,836 | $2.8B | 0.11% | Put |
| 149 | BRBRBELLRING BRANDS INC | 46,092 | $2.8B | 0.10% | |
| 150 | HUTHUT 8 CORP | 227,583 | $2.8B | 0.10% | |
| 151 | MLCOMELCO RESORTS AND ENTMNT LTD | 354,544 | $2.8B | 0.10% | |
| 152 | WDAYWORKDAY INC | 11,239 | $2.7B | 0.10% | |
| 153 | VRTXVERTEX PHARMACEUTICALS INC | 5,905 | $2.7B | 0.10% | |
| 154 | CARTMAPLEBEAR INC | 67,359 | $2.7B | 0.10% | |
| 155 | AKXANSYS INC | 8,609 | $2.7B | 0.10% | |
| 156 | AAALCOA CORP | 70,864 | $2.7B | 0.10% | |
| 157 | 5TCTRUECAR INC | 785,944 | $2.7B | 0.10% | |
| 158 | TNLTRAVEL PLUS LEISURE CO | 58,588 | $2.7B | 0.10% | |
| 159 | AMTAMERICAN TOWER CORP NEW | 11,582 | $2.7B | 0.10% | |
| 160 | SRCLSTERICYCLE INC | 43,320 | $2.6B | 0.10% | |
| 161 | KDPKEURIG DR PEPPER INC | 70,063 | $2.6B | 0.10% | |
| 162 | EQIXEQUINIX INC | 2,900 | $2.6B | 0.10% | |
| 163 | VOOVANGUARD INDEX FDS | 4,847 | $2.6B | 0.10% | |
| 164 | THCTENET HEALTHCARE CORP | 15,383 | $2.6B | 0.10% | |
| 165 | ODP1THE ODP CORP | 85,483 | $2.5B | 0.10% | |
| 166 | HYGISHARES TR | 31,500 | $2.5B | 0.09% | Put |
| 167 | ARLOARLO TECHNOLOGIES INC | 208,250 | $2.5B | 0.09% | |
| 168 | SGOVISHARES TR | 25,000 | $2.5B | 0.09% | |
| 169 | DEDEERE & CO | 6,000 | $2.5B | 0.09% | Put |
| 170 | MTTR*MATTERPORT INC | 555,878 | $2.5B | 0.09% | |
| 171 | AIVAPARTMENT INVT & MGMT CO | 276,000 | $2.5B | 0.09% | |
| 172 | VXXBARCLAYS BANK PLC | 50,000 | $2.5B | 0.09% | Put |
| 173 | PANWPALO ALTO NETWORKS INC | 7,243 | $2.5B | 0.09% | Put |
| 174 | EEMISHARES TR | 53,657 | $2.5B | 0.09% | |
| 175 | —THE AARONS COMPANY INC | 246,997 | $2.5B | 0.09% | |
| 176 | DESPDESPEGAR COM CORP | 197,342 | $2.4B | 0.09% | |
| 177 | LPROOPEN LENDING CORP | 398,270 | $2.4B | 0.09% | |
| 178 | DOMODOMO INC | 318,138 | $2.4B | 0.09% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,674 | $2.4B | 0.09% | Put |
| 180 | VICIVICI PPTYS INC | 71,235 | $2.4B | 0.09% | |
| 181 | BMYBRISTOL-MYERS SQUIBB CO | 45,795 | $2.4B | 0.09% | |
| 182 | TSLXSIXTH STREET SPECIALTY LENDI | 115,081 | $2.4B | 0.09% | |
| 183 | INSEINSPIRED ENTMT INC | 253,803 | $2.4B | 0.09% | |
| 184 | MDXGMIMEDX GROUP INC | 396,924 | $2.3B | 0.09% | |
| 185 | VREVERIS RESIDENTIAL INC | 130,760 | $2.3B | 0.09% | |
| 186 | NXDRNEXTDOOR HOLDINGS INC | 940,795 | $2.3B | 0.09% | |
| 187 | SDRLSEADRILL 2021 LTD | 58,670 | $2.3B | 0.09% | |
| 188 | BACBANK AMERICA CORP | 57,985 | $2.3B | 0.09% | Put |
| 189 | EIDOISHARES TR | 102,000 | $2.3B | 0.09% | |
| 190 | FLOTISHARES TR | 44,692 | $2.3B | 0.09% | |
| 191 | KOCOCA COLA CO | 31,743 | $2.3B | 0.09% | |
| 192 | HAYNUSDHAYNES INTL INC | 38,251 | $2.3B | 0.09% | |
| 193 | VICRVICOR CORP | 53,906 | $2.3B | 0.09% | Call |
| 194 | SPOKSPOK HLDGS INC | 147,885 | $2.2B | 0.08% | |
| 195 | RBLXROBLOX CORP | 50,295 | $2.2B | 0.08% | |
| 196 | REGREGENCY CTRS CORP | 30,725 | $2.2B | 0.08% | |
| 197 | TELLEURTELLURIAN INC NEW | 2,290,856 | $2.2B | 0.08% | |
| 198 | WHWYNDHAM HOTELS & RESORTS INC | 28,251 | $2.2B | 0.08% | |
| 199 | ENQENTEGRIS INC | 19,582 | $2.2B | 0.08% | |
| 200 | TDSTELEPHONE & DATA SYS INC | 94,628 | $2.2B | 0.08% | Call |