PRELUDE CAPITAL MANAGEMENT, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$2.7B

Holdings

1,166

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,166 positions)

StockValue
GQ9SPDR GOLD TR
$1.0B
SPYSPDR S&P 500 ETF TR
$123.0M
NVDANVIDIA CORPORATION
$24.5M
7HPHP INC
$20.9M
XLUSELECT SECTOR SPDR TR
$15.4M
TLTISHARES TR
$14.6M
NFLXNETFLIX INC
$13.2M
BHFBRIGHTHOUSE FINL INC
$12.8M
BIDUNBAIDU INC
$12.5M
HESHESS CORP
$12.2M
MSFTMICROSOFT CORP
$12.1M
CEIXEURCONSOL ENERGY INC NEW
$11.6M
NDQINVESCO QQQ TR
$11.2M
HTLFEURHEARTLAND FINL USA INC
$11.0M
XLVSELECT SECTOR SPDR TR
$10.1M
IWMISHARES TR
$9.8M
TSLATESLA INC
$9.7M
AMZNAMAZON COM INC
$9.6M
SMHVANECK ETF TRUST
$8.5M
GDXVANECK ETF TRUST
$8.3M
XLRESELECT SECTOR SPDR TR
$8.1M
SLVISHARES SILVER TR
$8.0M
RRXREGAL REXNORD CORPORATION
$7.8M
HLITHARMONIC INC
$7.7M
AMEDAMEDISYS INC
$7.6M
XLFISELECT SECTOR SPDR TR
$7.5M
APY1EURCHAMPIONX CORPORATION
$7.5M
KELKELLANOVA
$7.3M
CTLTEURCATALENT INC
$7.3M
CTVACORTEVA INC
$7.2M
OGM1COGENT COMMUNICATIONS HLDGS
$7.2M
XLFSELECT SECTOR SPDR TR
$7.1M
REZIRESIDEO TECHNOLOGIES INC
$7.1M
AGSPLAYAGS INC
$6.8M
METAMETA PLATFORMS INC
$6.8M
CORZCORE SCIENTIFIC INC NEW
$6.7M
TECK/BTECK RESOURCES LTD
$6.6M
AAPLAPPLE INC
$6.5M
SMARGBPSMARTSHEET INC
$6.5M
USX1UNITED STATES STL CORP NEW
$6.5M
CPRICAPRI HOLDINGS LIMITED
$6.4M
DQDAQO NEW ENERGY CORP
$6.2M
SIRISIRIUSXM HOLDINGS INC
$6.1M
JNPJUNIPER NETWORKS INC
$6.0M
RDDTREDDIT INC
$6.0M
MRCYMERCURY SYS INC
$6.0M
BITOPROSHARES TR
$6.0M
PENNPENN ENTERTAINMENT INC
$5.9M
AERAERCAP HOLDINGS NV
$5.9M
QDELQUIDELORTHO CORP
$5.7M
K6BKBR INC
$5.7M
LILI AUTO INC
$5.5M
GTMZOOMINFO TECHNOLOGIES INC
$5.5M
SWN1EURSOUTHWESTERN ENERGY CO
$5.5M
XLESELECT SECTOR SPDR TR
$5.5M
AXNX*AXONICS INC
$5.4M
ESTCELASTIC N V
$5.3M
KDKYNDRYL HLDGS INC
$5.3M
GLNGGOLAR LNG LTD
$5.3M
BMBLBUMBLE INC
$5.1M
NVEINUVEI CORPORATION
$5.1M
MQMARQETA INC
$5.1M
ENSENERSYS
$5.0M
HCPHASHICORP INC
$5.0M
ACIALBERTSONS COS INC
$5.0M
IBITISHARES BITCOIN TRUST ETF
$5.0M
G2CEVERI HLDGS INC
$4.9M
SNSHARKNINJA INC
$4.9M
ENVUSDENVESTNET INC
$4.9M
CBRECBRE GROUP INC
$4.9M
PETQEURPETIQ INC
$4.8M
SU6SURMODICS INC
$4.7M
CSTMCONSTELLIUM SE
$4.6M
WBWEIBO CORP
$4.6M
SABRSABRE CORP
$4.5M
FRSHFRESHWORKS INC
$4.5M
PTONPELOTON INTERACTIVE INC
$4.5M
NTRANATERA INC
$4.4M
LBTYALIBERTY GLOBAL LTD
$4.4M
XLISELECT SECTOR SPDR TR
$4.3M
VSTSVESTIS CORPORATION
$4.3M
EMLCVANECK ETF TRUST
$4.3M
VGREURVECTOR GROUP LTD
$4.3M
DRVNDRIVEN BRANDS HLDGS INC
$4.2M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$4.2M
DMRCDIGIMARC CORP NEW
$4.2M
VTRSVIATRIS INC
$4.2M
UBERUBER TECHNOLOGIES INC
$4.2M
XRTSPDR SER TR
$4.1M
8CWCROWN CASTLE INC
$4.0M
ALITALIGHT INC
$4.0M
CZRCAESARS ENTERTAINMENT INC NE
$4.0M
ARMKARAMARK
$3.9M
LNGCHENIERE ENERGY INC
$3.9M
FYBRFRONTIER COMMUNICATIONS PARE
$3.9M
DLTRDOLLAR TREE INC
$3.9M
ATMUATMUS FILTRATION TECHNOLOGIE
$3.9M
CVCOCAVCO INDS INC DEL
$3.9M
ZUOUSDZUORA INC
$3.8M
FISVFISERV INC
$3.8M
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