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 |
|---|---|---|---|---|---|
| 201 | RCM1USDR1 RCM INC | 153,935 | $2.2B | 0.08% | |
| 202 | TDAYGANNETT CO INC | 388,038 | $2.2B | 0.08% | |
| 203 | GPKGRAPHIC PACKAGING HLDG CO | 72,993 | $2.2B | 0.08% | |
| 204 | MAAMID-AMER APT CMNTYS INC | 13,550 | $2.2B | 0.08% | |
| 205 | VMIVALMONT INDS INC | 7,388 | $2.1B | 0.08% | |
| 206 | SNDLSNDL INC | 1,037,797 | $2.1B | 0.08% | |
| 207 | MRKMERCK & CO INC | 18,648 | $2.1B | 0.08% | |
| 208 | CLHCLEAN HARBORS INC | 8,761 | $2.1B | 0.08% | |
| 209 | PWSCPOWERSCHOOL HOLDINGS INC | 92,680 | $2.1B | 0.08% | |
| 210 | BPOPPOPULAR INC | 21,023 | $2.1B | 0.08% | |
| 211 | FQIDIGITAL RLTY TR INC | 13,019 | $2.1B | 0.08% | |
| 212 | SPSBSPDR SER TR | 69,340 | $2.1B | 0.08% | |
| 213 | —STERLING CHECK CORP | 125,549 | $2.1B | 0.08% | |
| 214 | MRVLMARVELL TECHNOLOGY INC | 29,100 | $2.1B | 0.08% | |
| 215 | BSVVANGUARD BD INDEX FDS | 26,660 | $2.1B | 0.08% | |
| 216 | QRVOQORVO INC | 20,306 | $2.1B | 0.08% | |
| 217 | PRFTUSDPERFICIENT INC | 27,637 | $2.1B | 0.08% | |
| 218 | EPREPR PPTYS | 42,405 | $2.1B | 0.08% | |
| 219 | BEBLOOM ENERGY CORP | 196,378 | $2.1B | 0.08% | |
| 220 | TRWHEURBALLYS CORPORATION | 118,129 | $2.0B | 0.08% | |
| 221 | ITIEURITERIS INC NEW | 283,980 | $2.0B | 0.08% | |
| 222 | NXRTNEXPOINT RESIDENTIAL TR INC | 45,602 | $2.0B | 0.08% | |
| 223 | XLBSELECT SECTOR SPDR TR | 20,700 | $2.0B | 0.07% | Put |
| 224 | BILSPDR SER TR | 21,700 | $2.0B | 0.07% | |
| 225 | ARKOARKO CORP | 283,237 | $2.0B | 0.07% | |
| 226 | ZIMZIM INTEGRATED SHIPPING SERV | 77,275 | $2.0B | 0.07% | Put |
| 227 | SBUXSTARBUCKS CORP | 20,288 | $2.0B | 0.07% | |
| 228 | UNHUNITEDHEALTH GROUP INC | 3,373 | $2.0B | 0.07% | |
| 229 | SUISUN CMNTYS INC | 14,552 | $2.0B | 0.07% | |
| 230 | AMATAPPLIED MATLS INC | 9,706 | $2.0B | 0.07% | Put |
| 231 | ORCLORACLE CORP | 11,470 | $2.0B | 0.07% | |
| 232 | ASNDASCENDIS PHARMA A/S | 13,072 | $2.0B | 0.07% | |
| 233 | PCGPG&E CORP | 98,690 | $2.0B | 0.07% | |
| 234 | IFFINTERNATIONAL FLAVORS&FRAGRA | 18,582 | $1.9B | 0.07% | |
| 235 | DELLDELL TECHNOLOGIES INC | 16,083 | $1.9B | 0.07% | |
| 236 | FLUTFLUTTER ENTMT PLC | 7,923 | $1.9B | 0.07% | |
| 237 | TRGPTARGA RES CORP | 12,618 | $1.9B | 0.07% | |
| 238 | MDLZMONDELEZ INTL INC | 25,198 | $1.9B | 0.07% | |
| 239 | ADUNITED STATES CELLULAR CORP | 33,935 | $1.9B | 0.07% | Put |
| 240 | JLLJONES LANG LASALLE INC | 6,867 | $1.9B | 0.07% | |
| 241 | COMPCOMPASS INC | 303,172 | $1.9B | 0.07% | |
| 242 | BKBANK NEW YORK MELLON CORP | 25,227 | $1.8B | 0.07% | |
| 243 | DDOGDATADOG INC | 15,711 | $1.8B | 0.07% | |
| 244 | 0J7QIAC INC | 33,497 | $1.8B | 0.07% | |
| 245 | FBMSUSDFIRST BANCSHARES INC MISS | 56,036 | $1.8B | 0.07% | |
| 246 | VSTVISTRA CORP | 15,134 | $1.8B | 0.07% | |
| 247 | AHRAMERICAN HEALTHCARE REIT INC | 68,434 | $1.8B | 0.07% | |
| 248 | TIPTTIPTREE INC | 90,611 | $1.8B | 0.07% | |
| 249 | IGTINTERNATIONAL GAME TECHNOLOG | 83,205 | $1.8B | 0.07% | |
| 250 | ASMLASML HOLDING N V | 2,094 | $1.7B | 0.07% | |
| 251 | AWMSKYWORKS SOLUTIONS INC | 17,647 | $1.7B | 0.07% | |
| 252 | SHYISHARES TR | 20,190 | $1.7B | 0.06% | |
| 253 | AIZASSURANT INC | 8,440 | $1.7B | 0.06% | |
| 254 | CPTCAMDEN PPTY TR | 13,568 | $1.7B | 0.06% | |
| 255 | HGVHILTON GRAND VACATIONS INC | 45,856 | $1.7B | 0.06% | |
| 256 | XLYSELECT SECTOR SPDR TR | 8,300 | $1.7B | 0.06% | Put |
| 257 | PFEPFIZER INC | 57,069 | $1.7B | 0.06% | |
| 258 | INTAINTAPP INC | 34,499 | $1.7B | 0.06% | |
| 259 | BABAALIBABA GROUP HLDG LTD | 15,250 | $1.6B | 0.06% | |
| 260 | ADCAGREE RLTY CORP | 21,463 | $1.6B | 0.06% | |
| 261 | BATRAATLANTA BRAVES HLDGS INC | 40,415 | $1.6B | 0.06% | |
| 262 | MAMASTERCARD INCORPORATED | 3,254 | $1.6B | 0.06% | Put |
| 263 | CITHE CIGNA GROUP | 4,614 | $1.6B | 0.06% | |
| 264 | GONGERON CORP | 348,062 | $1.6B | 0.06% | |
| 265 | LDILOANDEPOT INC | 575,379 | $1.6B | 0.06% | |
| 266 | QCOMQUALCOMM INC | 9,233 | $1.6B | 0.06% | Put |
| 267 | BBIOBRIDGEBIO PHARMA INC | 61,150 | $1.6B | 0.06% | |
| 268 | CNSLEURCONSOLIDATED COMM HLDGS INC | 334,277 | $1.6B | 0.06% | |
| 269 | HHYATT HOTELS CORP | 10,140 | $1.5B | 0.06% | |
| 270 | UALUNITED AIRLS HLDGS INC | 26,742 | $1.5B | 0.06% | |
| 271 | GNWGENWORTH FINL INC | 221,559 | $1.5B | 0.06% | |
| 272 | CFGCITIZENS FINL GROUP INC | 36,952 | $1.5B | 0.06% | |
| 273 | FRTFEDERAL RLTY INVT TR NEW | 13,185 | $1.5B | 0.06% | |
| 274 | AVGOBROADCOM INC | 8,782 | $1.5B | 0.06% | Put |
| 275 | EP3ORASURE TECHNOLOGIES INC | 354,769 | $1.5B | 0.06% | |
| 276 | JELDJELD-WEN HLDG INC | 95,534 | $1.5B | 0.06% | |
| 277 | MTNVAIL RESORTS INC | 8,561 | $1.5B | 0.06% | |
| 278 | BBWBUILD-A-BEAR WORKSHOP INC | 43,403 | $1.5B | 0.06% | |
| 279 | HP5AEQUITY COMWLTH | 73,877 | $1.5B | 0.06% | |
| 280 | BCCCGLOBAL X FDS | 35,620 | $1.5B | 0.05% | |
| 281 | COLDAMERICOLD REALTY TRUST INC | 51,850 | $1.5B | 0.05% | |
| 282 | GSGOLDMAN SACHS GROUP INC | 2,948 | $1.5B | 0.05% | Put |
| 283 | DWDMORGAN STANLEY | 13,800 | $1.4B | 0.05% | Put |
| 284 | FTNTFORTINET INC | 18,506 | $1.4B | 0.05% | |
| 285 | DALDELTA AIR LINES INC DEL | 28,131 | $1.4B | 0.05% | |
| 286 | SWTXSPRINGWORKS THERAPEUTICS INC | 44,493 | $1.4B | 0.05% | |
| 287 | WFRDWEATHERFORD INTL PLC | 16,732 | $1.4B | 0.05% | |
| 288 | AFWALIGN TECHNOLOGY INC | 5,542 | $1.4B | 0.05% | |
| 289 | LIVNLIVANOVA PLC | 26,787 | $1.4B | 0.05% | |
| 290 | JPMJPMORGAN CHASE & CO. | 6,621 | $1.4B | 0.05% | |
| 291 | INFNEURINFINERA CORP | 205,593 | $1.4B | 0.05% | |
| 292 | FOXFOX CORP | 35,640 | $1.4B | 0.05% | |
| 293 | AVBAVALONBAY CMNTYS INC | 6,126 | $1.4B | 0.05% | |
| 294 | MDBMONGODB INC | 5,083 | $1.4B | 0.05% | |
| 295 | BLDRBUILDERS FIRSTSOURCE INC | 7,057 | $1.4B | 0.05% | |
| 296 | CRCCANADIAN NAT RES LTD | 40,880 | $1.4B | 0.05% | |
| 297 | GDGENERAL DYNAMICS CORP | 4,483 | $1.4B | 0.05% | |
| 298 | TGTXTG THERAPEUTICS INC | 57,497 | $1.3B | 0.05% | |
| 299 | NINISOURCE INC | 38,480 | $1.3B | 0.05% | |
| 300 | ALNYALNYLAM PHARMACEUTICALS INC | 4,833 | $1.3B | 0.05% |