PRELUDE CAPITAL MANAGEMENT, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.5T
Holdings
1,024
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,024 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AEMAGNICO EAGLE MINES LTD | 11,422 | $626.5M | 0.04% | |
| 402 | LBAIUSDLAKELAND BANCORP INC | 42,135 | $623.2M | 0.04% | |
| 403 | DAWNDAY ONE BIOPHARMACEUTICALS I | 42,500 | $620.5M | 0.04% | |
| 404 | CWENCLEARWAY ENERGY INC | 22,592 | $619.7M | 0.04% | |
| 405 | PRLBPROTO LABS INC | 15,891 | $619.1M | 0.04% | |
| 406 | BLBLACKLINE INC | 9,906 | $618.5M | 0.04% | |
| 407 | INBXUSDINHIBRX INC | 16,236 | $617.0M | 0.04% | |
| 408 | BBIOBRIDGEBIO PHARMA INC | 15,254 | $615.8M | 0.04% | |
| 409 | RCKTROCKET PHARMACEUTICALS INC | 20,400 | $611.4M | 0.04% | |
| 410 | NINISOURCE INC | 22,965 | $609.7M | 0.04% | |
| 411 | COLBCOLUMBIA BKG SYS INC | 22,739 | $606.7M | 0.04% | |
| 412 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,739 | $606.2M | 0.04% | |
| 413 | HPHELMERICH & PAYNE INC | 16,686 | $604.4M | 0.04% | |
| 414 | SPGSIMON PPTY GROUP INC NEW | 4,200 | $599.1M | 0.04% | Put |
| 415 | WSTWEST PHARMACEUTICAL SVSC INC | 1,694 | $596.5M | 0.04% | |
| 416 | MTSIMACOM TECH SOLUTIONS HLDGS I | 6,397 | $594.6M | 0.04% | |
| 417 | CMSCMS ENERGY CORP | 10,208 | $592.8M | 0.04% | |
| 418 | PGPROCTER AND GAMBLE CO | 4,038 | $591.7M | 0.04% | |
| 419 | 7HPHP INC | 19,633 | $590.8M | 0.04% | |
| 420 | STESTERIS PLC | 2,676 | $588.3M | 0.04% | |
| 421 | PGTIUSDPGT INNOVATIONS INC | 14,440 | $587.7M | 0.04% | |
| 422 | ARWARROW ELECTRS INC | 4,771 | $583.3M | 0.04% | |
| 423 | MQ8MAG SILVER CORP | 55,931 | $582.2M | 0.04% | |
| 424 | CHS1USDCHICOS FAS INC | 76,751 | $581.8M | 0.04% | |
| 425 | HRHEALTHCARE RLTY TR | 33,374 | $575.0M | 0.04% | |
| 426 | IRTINDEPENDENCE RLTY TR INC | 37,445 | $572.9M | 0.04% | |
| 427 | MDBMONGODB INC | 1,399 | $572.0M | 0.04% | |
| 428 | CBSHCOMMERCE BANCSHARES INC | 10,695 | $571.2M | 0.04% | |
| 429 | JJACOBS SOLUTIONS INC | 4,400 | $571.1M | 0.04% | |
| 430 | UPSUNITED PARCEL SERVICE INC | 3,600 | $566.0M | 0.04% | Put |
| 431 | TGNATEGNA INC | 36,933 | $565.1M | 0.04% | |
| 432 | T7DTRANSDIGM GROUP INC | 557 | $563.5M | 0.04% | |
| 433 | BXBLACKSTONE INC | 4,300 | $563.0M | 0.04% | Put |
| 434 | OREALTY INCOME CORP | 9,800 | $562.7M | 0.04% | Put |
| 435 | TANINVESCO EXCH TRADED FD TR II | 10,546 | $562.6M | 0.04% | |
| 436 | TSTENARIS S A | 16,162 | $561.8M | 0.04% | |
| 437 | LVLNSPDR SER TR | 10,701 | $561.1M | 0.04% | |
| 438 | OSISOSI SYSTEMS INC | 4,340 | $560.1M | 0.04% | |
| 439 | TELTE CONNECTIVITY LTD | 3,976 | $558.6M | 0.04% | |
| 440 | GPCRSTRUCTURE THERAPEUTICS INC | 13,700 | $558.4M | 0.04% | |
| 441 | ILMNILLUMINA INC | 3,998 | $556.7M | 0.04% | |
| 442 | FROGJFROG LTD | 16,037 | $555.0M | 0.04% | |
| 443 | ESSESSEX PPTY TR INC | 2,237 | $554.6M | 0.04% | |
| 444 | PROPROS HOLDINGS INC | 14,280 | $553.9M | 0.04% | |
| 445 | RSRELIANCE STEEL & ALUMINUM CO | 1,978 | $553.2M | 0.04% | |
| 446 | ARCCARES CAPITAL CORP | 27,600 | $552.8M | 0.04% | Put |
| 447 | SAJACOMPANHIA DE SANEAMENTO BASI | 36,230 | $551.8M | 0.04% | |
| 448 | MMSMAXIMUS INC | 6,566 | $550.6M | 0.04% | |
| 449 | TDOCTELADOC HEALTH INC | 25,534 | $550.3M | 0.04% | |
| 450 | LEGLEGGETT & PLATT INC | 21,001 | $549.6M | 0.04% | |
| 451 | ATMPBARCLAYS BANK PLC | 35,200 | $546.3M | 0.04% | Put |
| 452 | OCOWENS CORNING NEW | 3,677 | $545.0M | 0.04% | |
| 453 | GSLGLOBAL SHIP LEASE INC NEW | 27,460 | $544.3M | 0.04% | |
| 454 | ICFIICF INTL INC | 4,056 | $543.9M | 0.04% | |
| 455 | RPTUSDRPT REALTY | 42,313 | $542.9M | 0.04% | |
| 456 | SNASNAP ON INC | 1,876 | $541.9M | 0.04% | |
| 457 | CVXCHEVRON CORP NEW | 3,600 | $537.0M | 0.04% | Call |
| 458 | BRBROADRIDGE FINL SOLUTIONS IN | 2,609 | $536.8M | 0.04% | |
| 459 | COLDAMERICOLD REALTY TRUST INC | 17,710 | $536.1M | 0.04% | |
| 460 | OTISOTIS WORLDWIDE CORP | 5,986 | $535.6M | 0.04% | |
| 461 | ARESARES MANAGEMENT CORPORATION | 4,493 | $534.3M | 0.04% | |
| 462 | TMCITREACE MED CONCEPTS INC | 41,400 | $527.9M | 0.03% | |
| 463 | CHECHEMED CORP NEW | 900 | $526.3M | 0.03% | |
| 464 | ELP1COMPANHIA PARANAENSE DE ENER | 62,000 | $525.8M | 0.03% | |
| 465 | EEEXCELERATE ENERGY INC | 33,893 | $524.0M | 0.03% | |
| 466 | AVGOBROADCOM INC | 468 | $522.4M | 0.03% | |
| 467 | VVISA INC | 2,000 | $520.7M | 0.03% | Put |
| 468 | VEEVVEEVA SYS INC | 2,700 | $519.8M | 0.03% | |
| 469 | ACADACADIA PHARMACEUTICALS INC | 16,595 | $519.6M | 0.03% | |
| 470 | DBIDESIGNER BRANDS INC | 58,592 | $518.5M | 0.03% | |
| 471 | CIENCIENA CORP | 11,500 | $517.6M | 0.03% | |
| 472 | KLACKLA CORP | 890 | $517.4M | 0.03% | |
| 473 | LEALEAR CORP | 3,654 | $516.0M | 0.03% | |
| 474 | TFCTRUIST FINL CORP | 13,973 | $515.9M | 0.03% | |
| 475 | GLPIGAMING & LEISURE PPTYS INC | 10,432 | $514.8M | 0.03% | |
| 476 | JXNJACKSON FINANCIAL INC | 10,055 | $514.8M | 0.03% | |
| 477 | TXNTEXAS INSTRS INC | 3,000 | $511.4M | 0.03% | Put |
| 478 | FWRDUSDFORWARD AIR CORP | 8,133 | $511.3M | 0.03% | |
| 479 | EPRTESSENTIAL PPTYS RLTY TR INC | 19,962 | $510.2M | 0.03% | |
| 480 | MODMODINE MFG CO | 8,539 | $509.8M | 0.03% | |
| 481 | ICLRICON PLC | 1,800 | $509.5M | 0.03% | |
| 482 | RNRRENAISSANCERE HLDGS LTD | 2,595 | $508.6M | 0.03% | |
| 483 | PRIMPRIMORIS SVCS CORP | 15,261 | $506.8M | 0.03% | |
| 484 | QTRXQUANTERIX CORP | 18,521 | $506.4M | 0.03% | |
| 485 | AOSSMITH A O CORP | 6,130 | $505.4M | 0.03% | |
| 486 | SMPLSIMPLY GOOD FOODS CO | 12,753 | $505.0M | 0.03% | |
| 487 | APTVAPTIV PLC | 5,614 | $503.7M | 0.03% | |
| 488 | CA8ACACI INTL INC | 1,552 | $502.6M | 0.03% | |
| 489 | FDO.FMACYS INC | 24,938 | $501.8M | 0.03% | |
| 490 | TSEMTOWER SEMICONDUCTOR LTD | 16,436 | $501.6M | 0.03% | |
| 491 | SWTXSPRINGWORKS THERAPEUTICS INC | 13,701 | $500.1M | 0.03% | |
| 492 | CSRCENTERSPACE | 8,591 | $500.0M | 0.03% | |
| 493 | LWLAMB WESTON HLDGS INC | 4,609 | $498.2M | 0.03% | |
| 494 | ADNTADIENT PLC | 13,684 | $497.6M | 0.03% | |
| 495 | TDYTELEDYNE TECHNOLOGIES INC | 1,113 | $496.7M | 0.03% | |
| 496 | FWONALIBERTY MEDIA CORP DEL | 13,557 | $495.5M | 0.03% | |
| 497 | APLSAPELLIS PHARMACEUTICALS INC | 8,240 | $493.2M | 0.03% | |
| 498 | FTAIFTAI AVIATION LTD | 10,621 | $492.8M | 0.03% | |
| 499 | ULTAULTA BEAUTY INC | 1,003 | $491.5M | 0.03% | |
| 500 | IDAIDACORP INC | 4,993 | $490.9M | 0.03% |