PRELUDE CAPITAL MANAGEMENT, LLC
Follow13F filer, CIK 1387508, NEW YORK, NY
PRELUDE CAPITAL MANAGEMENT, LLC reported $1,653,451,959 across 1,241 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-14. Its ten largest share positions make up 9.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000945621-24-000950
- Period
- 2024-09-30
- Reported value
- $1.65B
- Holdings
- 1,241
- Top 10 weight
- 9.15%
- New
- 437
- Sold out
- 378
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Knew | +90,625 | $7.31M |
| CORZnew | +564,797 | $6.7M |
| QDELnew | +124,972 | $5.7M |
| BITOadded | +290,184 | $5.57M |
| LInew | +215,867 | $5.54M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CEREVEL THERAPEUTICS HLDNG Iexited | -270,572 | -$11.1M |
| TCOMreduced | -147,587 | -$8.77M |
| WDCreduced | -126,128 | -$8.61M |
| HLITreduced | -578,165 | -$8.42M |
| NTESexited | -76,696 | -$7.33M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,135 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 106. All 106
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 149,700 | $85.9M | +117,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 59,500 | $34.1M | +47,300 |
| XLUSELECT SECTOR SPDR TR SHS | put | 190,600 | $15.4M | new |
| HPQHP INC Stock | call | 395,500 | $14.2M | 0 |
| NVDANVIDIA CORPORATION COM | put | 109,400 | $13.3M | +37,400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 131,700 | $12.9M | -21,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 63,700 | $9.81M | +6,400 |
| TSLATESLA INC COM | put | 36,200 | $9.47M | -49,100 |
| QQQINVESCO QQQ TR COM | put | 18,600 | $9.08M | -67,100 |
| XLRESELECT SECTOR SPDR TR SHS | put | 182,000 | $8.13M | +56,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 31,200 | $7.58M | -3,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 90,400 | $7.5M | +8,900 |
| SLVISHARES SILVER TR COM | call | 263,100 | $7.47M | -7,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 156,800 | $7.11M | +80,000 |
| SMHVANECK ETF TRUST COM | put | 24,700 | $6.06M | +14,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 62,600 | $5.5M | +32,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 209,800 | $4.96M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 31,900 | $4.32M | +10,000 |
| XRTSPDR SERIES TRUST ETF | put | 53,100 | $4.13M | +44,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 101,400 | $4.04M | +13,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 16,000 | $3.89M | +2,000 |
| EWGISHARES INC MSCI GERMANY ETF | put | 98,100 | $3.32M | -39,900 |
| AAPLAPPLE INC COM | put | 14,000 | $3.26M | -13,400 |
| AMZNAMAZON COM INC COM | put | 17,500 | $3.26M | +9,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 100,000 | $3.18M | new |
| IWMISHARES TR SHS | put | 12,800 | $2.83M | -23,000 |
| METAMETA PLATFORMS INC COM | put | 4,500 | $2.58M | +3,000 |
| IWMISHARES TR SHS | call | 11,500 | $2.54M | +3,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 31,500 | $2.53M | new |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | put | 50,000 | $2.48M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 20,700 | $2M | +8,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 50,000 | $1.7M | +10,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 30,000 | $1.7M | new |
| XOMEXXON MOBIL CORP COM | put | 14,200 | $1.66M | +8,700 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 8,300 | $1.66M | new |
| NFLXNETFLIX INC. COM | put | 2,300 | $1.63M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 63,200 | $1.62M | new |
| BACBANK OF AMER CORP COM | put | 38,300 | $1.52M | -24,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 40,000 | $1.49M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 41,600 | $1.47M | +13,300 |
| QQQINVESCO QQQ TR COM | call | 2,700 | $1.32M | -1,300 |
| DEDEERE & CO COM | put | 3,000 | $1.25M | +2,000 |
| DEDEERE & CO COM | call | 3,000 | $1.25M | +2,000 |
| MAMASTERCARD INCORPORATED COM | put | 2,500 | $1.23M | new |
| OREALTY INCOME CORP REIT | put | 19,200 | $1.22M | +5,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 34,300 | $1.21M | new |
| CCICROWN CASTLE INC REIT | call | 9,800 | $1.16M | -1,000 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 40,200 | $1.15M | +9,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 11,100 | $1.09M | -4,000 |
| MSFTMICROSOFT CORP COM | put | 2,500 | $1.08M | -2,500 |
| AMATAPPLIED MATLS INC COM | put | 4,500 | $909K | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 21,300 | $889K | +4,100 |
| VICRVICOR CORP COM | call | 20,400 | $859K | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 5,700 | $750K | 0 |
| XMESPDR SERIES TRUST SHS | put | 11,600 | $739K | -11,500 |
| MSMORGAN STANLEY COM | put | 6,900 | $719K | -2,100 |
| MSMORGAN STANLEY COM | call | 6,900 | $719K | -2,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 2,100 | $718K | new |
| IRMIRON MTN INC DEL REIT | put | 6,000 | $713K | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 4,000 | $695K | 0 |
| ACIALBERTSONS COMPANIES INC Stock | call | 37,000 | $684K | new |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 2,300 | $653K | 0 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 10,000 | $643K | new |
| COPCONOCOPHILLIPS COM | put | 6,000 | $632K | +2,500 |
| COPCONOCOPHILLIPS COM | call | 6,000 | $632K | +2,500 |
| WELLWELLTOWER INC REIT | put | 4,900 | $627K | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 14,700 | $598K | -200 |
| ARCCARES CAPITAL CORP COM | put | 27,600 | $578K | 0 |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,100 | $545K | -900 |
| XOMEXXON MOBIL CORP COM | call | 4,500 | $527K | +1,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 13,200 | $526K | -1,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 3,000 | $521K | 0 |
| AVGOBROADCOM INC COM | put | 3,000 | $518K | +2,700 |
| AMATAPPLIED MATLS INC COM | call | 2,500 | $505K | 0 |
| NVDANVIDIA CORPORATION COM | call | 4,000 | $486K | new |
| HDHOME DEPOT INC COM | put | 1,100 | $446K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 10,000 | $424K | new |
| AAPLAPPLE INC COM | call | 1,800 | $419K | -1,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,500 | $410K | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 2,200 | $372K | -700 |
| BACBANK OF AMER CORP COM | call | 8,600 | $341K | new |
| GMGENERAL MTRS CO Stock | call | 7,500 | $336K | 0 |
| PRUPRUDENTIAL FINL INC Stock | put | 2,600 | $315K | +600 |
| PRUPRUDENTIAL FINL INC Stock | call | 2,600 | $315K | +600 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 7,300 | $310K | new |
| PLDPROLOGIS INC. COM | call | 2,400 | $303K | 0 |
| ALBALBEMARLE CORP COM | call | 3,200 | $303K | new |
| CVXCHEVRON CORPORATION COM | put | 2,000 | $295K | new |
| CVXCHEVRON CORPORATION COM | call | 2,000 | $295K | new |
| LOWLOWES COS INC COM | put | 1,000 | $271K | 0 |
| LOWLOWES COS INC COM | call | 1,000 | $271K | 0 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 10,900 | $253K | new |
| GOOGLALPHABET INC COM | put | 1,500 | $249K | -2,500 |
| GOOGLALPHABET INC COM | call | 1,500 | $249K | 0 |
| ADARRAY DIGITAL INFRASTRUCTURE COM | put | 4,500 | $246K | new |
| QCOMQUALCOMM INC COM | put | 1,400 | $238K | 0 |
| QCOMQUALCOMM INC COM | call | 1,400 | $238K | 0 |
| VNQVANGUARD INDEX FDS SHS | put | 2,300 | $224K | -3,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,000 | $221K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 1,000 | $221K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 270,572 | $11.1M | shares |
| NTESNETEASE COM INC | 76,696 | $7.33M | shares |
| FTREFORTREA HLDGS INC | 298,256 | $6.96M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 180,394 | $6.23M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 177,507 | $6.21M | shares |
| EEMISHARES TR | 133,400 | $5.68M | put |
| ENCORE WIRE CORPENCORE WIRE CORP | 19,350 | $5.61M | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 71,124 | $4.91M | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 169,720 | $4.08M | shares |
| CRMSALESFORCE INC | 15,818 | $4.07M | shares |
| CXMSPRINKLR INC | 419,756 | $4.04M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 277,553 | $3.6M | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 669,068 | $3.25M | shares |
| WMTWALMART INC | 47,547 | $3.22M | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 138,281 | $2.99M | shares |
| WESTROCK COWESTROCK CO | 56,303 | $2.83M | shares |
| IPINTERNATIONAL PAPER CO | 62,000 | $2.68M | call |
| MACATAWA BANK CORPMACATAWA BANK CORP | 180,994 | $2.64M | shares |
| GILGILDAN ACTIVEWEAR INC | 67,661 | $2.57M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 4,978 | $2.47M | shares |
| WULFTERAWULF INC | 528,131 | $2.35M | shares |
| PLDPROLOGIS INC. | 20,272 | $2.28M | shares |
| RPDRAPID7 INC | 47,422 | $2.05M | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 75,227 | $2.03M | shares |
| ELMEELME COMMUNITIES | 125,339 | $2M | shares |
| SLVISHARES SILVER TR | 75,000 | $1.99M | put |
| EMXCISHARES INC | 33,500 | $1.98M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 122,620 | $1.89M | shares |
| DXCMDEXCOM INC | 15,189 | $1.72M | shares |
| BABAALIBABA GROUP HLDG LTD | 21,500 | $1.55M | call |
| ADTADT INC DEL | 196,020 | $1.49M | shares |
| CHRDCHORD ENERGY CORPORATION | 8,587 | $1.44M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 13,771 | $1.42M | shares |
| UDRUDR INC | 34,199 | $1.41M | shares |
| FDXFEDEX CORP | 4,438 | $1.33M | shares |
| BKEBUCKLE INC | 36,000 | $1.33M | put |
| LXPLXP INDUSTRIAL TRUST | 139,560 | $1.27M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 57,014 | $1.26M | shares |
| NOWSERVICENOW INC | 1,605 | $1.26M | shares |
| BROSDUTCH BROS INC | 30,000 | $1.24M | call |
| SILVERBOW RES INCSILVERBOW RES INC | 31,505 | $1.19M | shares |
| OLINK HLDG ABOLINK HLDG AB | 46,549 | $1.19M | shares |
| IVVISHARES TR | 2,060 | $1.13M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 19,964 | $1.11M | shares |
| EHABENHABIT INC | 120,814 | $1.08M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 3,923 | $1.07M | shares |
| GTLBGITLAB INC | 21,179 | $1.05M | shares |
| VMRKVIVMARK RESIDENTIAL | 14,671 | $1.02M | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 92,498 | $962K | shares |
| AMZUDIREXION SHARES ETF TRUST | 25,000 | $932K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 266,692 | $928K | shares |
| PMPHILIP MORRIS INTL INC | 9,044 | $916K | shares |
| VTIVANGUARD INDEX FDS | 3,420 | $915K | shares |
| GSGOLDMAN SACHS GROUP INC | 2,000 | $905K | call |
| WCNWASTE CONNECTIONS INC | 5,028 | $882K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 107,222 | $881K | shares |
| HIBBETT INCHIBBETT INC | 9,945 | $867K | shares |
| CIENCIENA CORP | 17,941 | $864K | shares |
| BWXTBWX TECHNOLOGIES INC | 8,333 | $792K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2,032 | $779K | shares |
| IWBISHARES TR | 2,500 | $744K | shares |
| ONTONTERRIS INC | 16,538 | $737K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 252,000 | $713K | put |
| CABACABALETTA BIO INC | 95,200 | $712K | shares |
| DKNGDRAFTKINGS INC NEW | 18,411 | $703K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 2,500 | $700K | shares |
| PDDPDD HOLDINGS INC | 5,260 | $699K | shares |
| PRIMPRIMORIS SVCS CORP | 13,920 | $694K | shares |
| TSLLDIREXION SHARES ETF TRUST | 75,000 | $690K | call |
| IRENIREN LIMITED | 60,560 | $684K | shares |
| WVEWAVE LIFE SCIENCES LTD | 135,200 | $675K | shares |
| CRLCHARLES RIV LABS INTL INC | 3,255 | $672K | shares |
| IEXIDEX CORP | 3,295 | $663K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 617 | $657K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 14,446 | $654K | shares |
| NVTNVENT ELEC PLC | 8,372 | $641K | shares |
| DYDYCOM INDS INC | 3,745 | $632K | shares |
| HLIHOULIHAN LOKEY INC | 4,639 | $626K | shares |
| XLFSELECT SECTOR SPDR TR | 15,000 | $617K | shares |
| NTSTNETSTREIT CORP | 38,213 | $615K | shares |
| ONCBEONE MEDICINES LTD | 4,300 | $613K | shares |
| SLBSLB LIMITED | 13,000 | $613K | call |
| AREALEXANDRIA REAL ESTATE EQ IN | 5,229 | $612K | shares |
| SSENTINELONE INC | 29,000 | $610K | shares |
| RMDRESMED INC | 3,145 | $602K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 28,396 | $601K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 26,200 | $601K | shares |
| WMWASTE MGMT INC DEL | 2,812 | $600K | shares |
| VFCV F CORP | 43,696 | $590K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 12,486 | $589K | shares |
| BURLBURLINGTON STORES INC | 2,420 | $581K | shares |
| MASIMASIMO CORP | 4,600 | $579K | shares |
| MMSMAXIMUS INC | 6,697 | $574K | shares |
| CVNACARVANA CO | 4,454 | $573K | shares |
| CFRCULLEN FROST BANKERS INC | 5,548 | $564K | shares |
| ITWILLINOIS TOOL WKS INC | 2,376 | $563K | shares |
| NTNXNUTANIX INC | 9,876 | $561K | shares |
| MERUS N VMERUS N V | 9,400 | $556K | shares |
| SMSM ENERGY COMPANY | 12,841 | $555K | shares |
| TEAMATLASSIAN CORPORATION | 3,138 | $555K | shares |
| NENOBLE CORP PLC | 12,301 | $549K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 4,926 | $549K | shares |
| VZVERIZON COMMUNICATIONS INC | 13,170 | $543K | shares |
| LINCLINCOLN EDL SVCS CORP | 45,581 | $541K | shares |
| FOURSHIFT4 PMTS INC | 7,300 | $535K | shares |
| OIHVANECK ETF TRUST | 1,690 | $534K | shares |
| TTMITTM TECHNOLOGIES INC | 27,000 | $525K | shares |
| RLRALPH LAUREN CORP | 2,996 | $524K | shares |
| DOXAMDOCS LTD | 6,640 | $524K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 15,900 | $523K | call |
| APDAIR PRODUCTS AND CHEMICALS I | 2,023 | $522K | shares |
| ARVNARVINAS INC | 19,607 | $522K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 21,089 | $519K | shares |
| IWFISHARES TR | 1,380 | $503K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,662 | $502K | shares |
| COHRCOHERENT CORP | 6,900 | $500K | shares |
| EMREMERSON ELEC CO | 4,507 | $496K | shares |
| COPXGLOBAL X FDS | 10,880 | $491K | shares |
| FSLRFIRST SOLAR INC | 2,173 | $490K | shares |
| SYFSYNCHRONY FINANCIAL | 10,335 | $488K | shares |
| COURCOURSERA INC | 66,833 | $479K | shares |
| TDOCTELADOC HEALTH INC | 48,178 | $471K | shares |
| DNNDENISON MINES CORP | 236,481 | $471K | shares |
| SAIASAIA INC | 987 | $468K | shares |
| UPSUNITED PARCEL SVCS INC | 3,381 | $463K | shares |
| INTCINTEL CORP | 14,795 | $458K | shares |
| TROWPRICE T ROWE GROUP INC | 3,967 | $457K | shares |
| ATRAPTARGROUP INC | 3,231 | $455K | shares |
| HDHOME DEPOT INC | 1,311 | $451K | shares |
| CHWYCHEWY INC | 16,481 | $449K | shares |
| MCYMERCURY GENL CORP NEW | 8,337 | $443K | shares |
| MKSIMKS INC. | 3,382 | $442K | shares |
| MGNIMAGNITE INC | 32,872 | $437K | shares |
| SNPSSYNOPSYS INC | 733 | $436K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 36,399 | $435K | shares |
| CRHCRH PLC | 5,771 | $433K | shares |
| SLBSLB LIMITED | 9,121 | $430K | shares |
| CATCATERPILLAR INC | 1,288 | $429K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,102 | $428K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,192 | $425K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 34,052 | $423K | shares |
| SMRTSMARTRENT INC | 175,195 | $419K | shares |
| TSHATAYSHA GENE THERAPIES INC | 186,591 | $418K | shares |
| WWAYFAIR INC | 7,898 | $416K | shares |
| RPMRPM INTL INC | 3,861 | $416K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,339 | $412K | shares |
| HPHELMERICH & PAYNE INC | 11,396 | $412K | shares |
| TOSTTOAST INC | 15,701 | $405K | shares |
| ARESARES MANAGEMENT CORPORATION | 3,018 | $402K | shares |
| JHGJANUS HENDERSON GROUP PLC | 11,586 | $391K | shares |
| ABRARBOR REALTY TRUST INC | 27,100 | $389K | put |
| ITTITT INC | 3,000 | $388K | shares |
| PSECPROSPECT CAP CORP | 70,000 | $387K | put |
| AMEDISYS INCAMEDISYS INC | 4,200 | $386K | put |
| HYHYSTER-YALE INC | 5,527 | $385K | shares |
| ATECALPHATEC HLDGS INC | 36,700 | $384K | shares |
| HCIHCI GROUP INC | 4,156 | $383K | shares |
| LYFTLYFT INC | 27,127 | $382K | shares |
| MSMMSC INDL DIRECT INC | 4,821 | $382K | shares |
| BHVNBIOHAVEN LTD | 11,000 | $382K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 20,436 | $378K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,134 | $374K | shares |
| SHAKSHAKE SHACK INC | 4,060 | $365K | shares |
| LNTHLANTHEUS HLDGS INC | 4,527 | $363K | shares |
| ICFIICF INTL INC | 2,437 | $362K | shares |
| MOG-AMOOG INC | 2,160 | $361K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,611 | $360K | shares |
| CINFCINCINNATI FINL CORP | 3,047 | $360K | shares |
| AVPTAVEPOINT INC | 34,410 | $359K | shares |
| ABCLABCELLERA BIOLOGICS INC | 120,900 | $358K | shares |
| NKENIKE INC | 4,736 | $357K | shares |
| GPCGENUINE PARTS CO | 2,562 | $354K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 27,005 | $353K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,616 | $353K | shares |
| HOLXHOLOGIC INC | 4,743 | $352K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 429 | $352K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 5,595 | $351K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,467 | $350K | shares |
| ILMNILLUMINA INC | 3,336 | $348K | shares |
| FASTFASTENAL CO | 5,534 | $348K | shares |
| PFFISHARES TR | 11,000 | $347K | put |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 40,537 | $344K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 15,290 | $339K | shares |
| IVZINVESCO LTD | 22,493 | $336K | shares |
| BSXBOSTON SCIENTIFIC CORP | 4,357 | $336K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 24,477 | $335K | shares |
| MSTRSTRATEGY INC | 241 | $332K | shares |
| AESAES CORP | 18,670 | $328K | shares |
| ACNACCENTURE PLC IRELAND | 1,071 | $325K | shares |
| TOLTOLL BROTHERS INC | 2,795 | $322K | shares |
| UNFIUNITED NAT FOODS INC | 24,115 | $316K | shares |
| TFXTELEFLEX INCORPORATED | 1,494 | $314K | shares |
| CMICUMMINS INC | 1,127 | $312K | shares |
| UIUBIQUITI INC | 2,135 | $311K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 2,067 | $311K | shares |
| TRVTRAVELERS COMPANIES INC | 1,528 | $311K | shares |
| BDXBECTON DICKINSON & CO | 1,308 | $306K | shares |
| SONSONOCO PRODS CO | 5,982 | $303K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 9,151 | $303K | shares |
| SMPLSIMPLY GOOD FOODS CO | 8,390 | $303K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,230 | $303K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 4,644 | $302K | shares |
| ASHASHLAND INC | 3,178 | $300K | shares |
| CPNGCOUPANG INC | 14,200 | $297K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1,615 | $296K | shares |
| AXAXOS FINANCIAL INC | 5,172 | $296K | shares |
| GEVGE VERNOVA INC | 1,704 | $292K | shares |
| ULTAULTA BEAUTY INC | 754 | $291K | shares |
| DDDUPONT DE NEMOURS INC | 3,600 | $290K | shares |
| TRPTC ENERGY CORP | 7,611 | $288K | shares |
| GIIIG III APPAREL GROUP LTD | 10,464 | $283K | shares |
| KMIKINDER MORGAN INC DEL | 14,185 | $282K | shares |
| COTYCOTY INC | 27,854 | $279K | shares |
| STWDSTARWOOD PPTY TR INC | 14,600 | $277K | put |
| LOWLOWES COS INC | 1,249 | $275K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 4,000 | $275K | shares |
| BABOEING CO | 1,500 | $273K | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 4,703 | $273K | shares |
| TREELENDINGTREE INC | 6,536 | $272K | shares |
| FPIFARMLAND PARTNERS INC | 23,200 | $267K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 6,488 | $266K | shares |
| NOKNOKIA CORP | 70,221 | $265K | shares |
| DFHDREAM FINDERS HOMES INC | 10,268 | $265K | shares |
| BWABORGWARNER INC | 8,209 | $265K | shares |
| CBTCABOT CORP | 2,878 | $264K | shares |
| CHECHEMED CORP NEW | 487 | $264K | shares |
| HILLEVAX INCHILLEVAX INC | 18,109 | $262K | shares |
| WMBWILLIAMS COS INC | 6,133 | $261K | shares |
| TNCTENNANT CO | 2,645 | $260K | shares |
| EVREVERCORE INC | 1,249 | $260K | shares |
| UNPUNION PAC CORP | 1,150 | $260K | shares |
| ENOVENOVIS CORPORATION | 5,740 | $259K | shares |
| CMCSACOMCAST CORP NEW | 6,556 | $257K | shares |
| BGBUNGE GLOBAL SA | 2,400 | $256K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,544 | $255K | shares |
| CPACOPA HOLDINGS SA | 2,673 | $254K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,723 | $253K | shares |
| EXELEXELIXIS INC | 11,260 | $253K | shares |
| TYLTYLER TECHNOLOGIES INC | 502 | $252K | shares |
| IDAIDACORP INC | 2,683 | $250K | shares |
| ACWIISHARES TR | 2,220 | $250K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 7,700 | $249K | call |
| SANMSANMINA CORP | 3,760 | $249K | shares |
| BAPCREDICORP LTD | 1,536 | $248K | shares |
| FNCB BANCORP INCFNCB BANCORP INC | 36,630 | $247K | shares |
| GSLGLOBAL SHIP LEASE INC | 8,584 | $247K | shares |
| TPRTAPESTRY INC | 5,744 | $246K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 5,116 | $244K | shares |
| BARNES GROUP INCBARNES GROUP INC | 5,879 | $243K | shares |
| GGENPACT LIMITED | 7,529 | $242K | shares |
| RHRH | 991 | $242K | shares |
| NSANATIONAL STORAGE AFFILIATES | 5,836 | $241K | shares |
| DNLIDENALI THERAPEUTICS INC | 10,343 | $240K | shares |
| ECLECOLAB INC | 1,006 | $239K | shares |
| ALKALASKA AIR GROUP INC | 5,887 | $238K | shares |
| AZTAAZENTA INC | 4,500 | $237K | shares |
| FFBC1ST FINL BANCORP | 10,641 | $236K | shares |
| GMEGAMESTOP CORP | 9,474 | $234K | shares |
| KTBKONTOOR BRANDS INC | 3,536 | $234K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 8,600 | $232K | call |
| PCARPACCAR INC | 2,234 | $230K | shares |
| DCBODOCEBO INC | 5,927 | $229K | shares |
| LKFNLAKELAND FINL CORP | 3,690 | $227K | shares |
| EAELECTRONIC ARTS INC | 1,628 | $227K | shares |
| TRMKTRUSTMARK CORP | 7,542 | $227K | shares |
| MTUSMETALLUS INC | 11,100 | $225K | shares |
| NSPINSPERITY INC | 2,457 | $224K | shares |
| ONTOONTO INNOVATION INC | 1,019 | $224K | shares |
| CYTKCYTOKINETICS INC | 4,100 | $222K | call |
| MWAMUELLER WTR PRODS INC | 12,244 | $219K | shares |
| QLYSQUALYS INC | 1,528 | $218K | shares |
| HUBBHUBBELL INC | 594 | $217K | shares |
| AMCOR PLCAMCOR PLC | 22,181 | $217K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 7,948 | $217K | shares |
| CSCOCISCO SYS INC | 4,544 | $216K | shares |
| GLWCORNING INC | 5,544 | $215K | shares |
| CUBECUBESMART | 4,760 | $215K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 2,445 | $215K | shares |
| EBAYEBAY INC. | 4,000 | $215K | shares |
| ETNEATON CORP PLC | 684 | $214K | shares |
| NVCRNOVOCURE LTD | 12,471 | $214K | shares |
| WSCWILLSCOT HLDGS CORP | 5,673 | $214K | shares |
| MACMACERICH CO | 13,763 | $213K | shares |
| LFMDLIFEMD INC | 30,858 | $212K | shares |
| MANHMANHATTAN ASSOCIATES INC | 857 | $211K | shares |
| OMCLOMNICELL COM | 7,760 | $210K | shares |
| ANGOANGIODYNAMICS INC | 34,700 | $210K | shares |
| DACDANAOS CORPORATION | 2,266 | $209K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 2,969 | $209K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,366 | $208K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 11,092 | $208K | shares |
| NWBINORTHWEST BANCSHARES INC | 17,953 | $207K | shares |
| APOGAPOGEE ENTERPRISES INC | 3,290 | $207K | shares |
| HXLHEXCEL CORP NEW | 3,299 | $206K | shares |
| CRKCOMSTOCK RES INC | 19,833 | $206K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 506 | $206K | shares |
| WSFSWSFS FINL CORP | 4,365 | $205K | shares |
| DISDISNEY WALT CO | 2,065 | $205K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 5,900 | $204K | shares |
| GHCGRAHAM HLDGS CO | 290 | $203K | shares |
| HNIHNI CORP | 4,503 | $203K | shares |
| NEVRO CORPNEVRO CORP | 24,044 | $202K | shares |
| HONHONEYWELL INTL INC | 948 | $202K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 11,600 | $202K | put |
| FHNFIRST HORIZON CORPORATION | 12,692 | $200K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 14,598 | $200K | shares |
| AMANTERO MIDSTREAM CORP | 13,507 | $199K | shares |
| UDMYUDEMY INC | 22,513 | $194K | shares |
| AGNCAGNC INVT CORP | 20,080 | $192K | shares |
| COOL CO LTDCOOL CO LTD | 16,241 | $191K | shares |
| ACHACCENDRA HEALTH INC | 13,316 | $180K | shares |
| NTGRNETGEAR INC | 11,701 | $179K | shares |
| ATENA10 NETWORKS INC | 12,451 | $172K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 13,204 | $166K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 12,713 | $153K | shares |
| SNBRQSLEEP NUMBER CORP | 16,017 | $153K | shares |
| LZLEGALZOOM COM INC | 17,793 | $149K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 30,035 | $148K | shares |
| SFLSFL CORPORATION LTD | 10,660 | $148K | shares |
| HAPNHAPPEN INC | 17,387 | $147K | shares |
| WUWESTERN UN CO | 11,501 | $141K | shares |
| PATHUIPATH INC | 10,878 | $138K | shares |
| MTWMANITOWOC CO INC | 11,650 | $134K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 18,800 | $133K | shares |
| VIAVVIAVI SOLUTIONS INC | 18,850 | $130K | shares |
| TALIS BIOMEDICAL CORPTALIS BIOMEDICAL CORP | 14,928 | $129K | shares |
| GDRXGOODRX HLDGS INC | 16,277 | $127K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 20,361 | $122K | shares |
| TALKTALKSPACE INC | 52,700 | $121K | shares |
| WESTWESTROCK COFFEE CO | 11,686 | $120K | shares |
| OIO-I GLASS INC | 10,739 | $120K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 15,794 | $118K | shares |
| ASLEAERSALE CORPORATION | 16,942 | $117K | shares |
| HCATHEALTH CATALYST INC | 18,227 | $116K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 12,600 | $116K | shares |
| MEIMETHODE ELECTRS INC | 10,525 | $109K | shares |
| NUVBNUVATION BIO INC | 36,440 | $106K | shares |
| ACELACCEL ENTERTAINMENT INC | 10,235 | $105K | shares |
| LUNGPULMONX CORP | 16,200 | $103K | shares |
| MPAAMOTORCAR PTS AMER INC | 15,938 | $98.3K | shares |
| XPEVXPENG INC | 13,000 | $95.3K | shares |
| OPALOPAL FUELS INC | 22,532 | $92.2K | shares |
| AMPLAMPLITUDE INC | 10,300 | $91.7K | shares |
| BORRBORR DRILLING LTD | 14,042 | $90.6K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 71,059 | $90.2K | shares |
| SLQTSELECTQUOTE INC | 31,408 | $86.7K | shares |
| ANTXAN2 THERAPEUTICS INC | 38,918 | $83.7K | shares |
| STIMNEURONETICS INC | 46,219 | $83.2K | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 58,657 | $82.7K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 11,992 | $78.2K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 25,701 | $72.7K | shares |
| ADTNADTRAN HOLDINGS INC | 13,469 | $70.8K | shares |
| FTC SOLAR INCFTC SOLAR INC | 195,304 | $68.9K | shares |
| Vivid Seats IncVivid Seats Inc | 11,592 | $66.7K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 13,252 | $65.6K | shares |
| MGNXMACROGENICS INC | 14,334 | $60.9K | shares |
| EGHT8X8 INC NEW | 27,056 | $60.1K | shares |
| ASYSAMTECH SYS INC | 10,219 | $59.9K | shares |
| EHTHEHEALTH INC | 12,370 | $56K | shares |
| MNYMONEYHERO LIMITED | 28,321 | $53.5K | shares |
| ABSIABSCI CORPORATION | 15,500 | $47.7K | shares |
| KVHIKVH INDS INC | 10,102 | $47K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 10,867 | $43.5K | shares |
| CIFRCIPHER DIGITAL INC | 10,286 | $42.7K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 11,074 | $42.2K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 20,352 | $41.5K | shares |
| AEVAAEVA TECHNOLOGIES INC | 16,200 | $40.8K | shares |
| EXFYEXPENSIFY INC | 26,800 | $39.9K | shares |
| SVMSILVERCORP METALS INC | 10,779 | $36.2K | shares |
| GAN LTDGAN LTD | 23,918 | $35.3K | shares |
| NFGCNEW FOUND GOLD CORP | 10,024 | $28.4K | shares |
| MATHMETALPHA TECHN HOLDING LTD | 20,547 | $28.4K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 14,100 | $25.2K | shares |
| SLDPSOLID POWER INC | 12,060 | $19.9K | shares |
| RALLYBIO CORPRALLYBIO CORP | 13,800 | $18.5K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 11,765 | $17.8K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 22,489 | $14.4K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 18,550 | $11.1K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000945621-24-000943 | superseded | 2024-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000945621-24-000950 | base | restatement | 2024-11-14 | acceptance time not in the bulk data set |