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PRELUDE CAPITAL MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,369,609,862
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WARNER BROS DISCOVERY INC · COM SER A · 934423104 · shares: $19,831,894
- CHART INDS INC · COM · 16115Q308 · shares: $19,316,085
- BRIGHTHOUSE FINL INC · COM · 10922N103 · shares: $19,298,904
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $17,664,189
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $15,502,051
- JANUS HENDERSON GROUP PLC · ORD SHS · G4474Y214 · shares: $15,355,121
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $14,286,647
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,517,630
- PENUMBRA INC · COM · 70975L107 · shares: $11,487,301
- ROKU INC · COM CL A · 77543R102 · shares: $11,381,907
Reported holdings
1,213 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VENU HLDG CORP | COM | 92333E104 | — | 47,448 shares | $107,707 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 32,900 shares | $107,254 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 14,909 shares | $107,196 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 18,700 shares | $106,216 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 15,514 shares | $105,650 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 18,906 shares | $104,928 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 22,500 shares | $104,738 |
| NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | G6486G123 | — | 10,200 shares | $104,550 |
| IMMERSION CORP | COM | 452521107 | — | 14,908 shares | $100,927 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 | — | 10,000 shares | $100,900 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 24,394 shares | $100,747 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 17,685 shares | $100,451 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 11,997 shares | $99,335 |
| OIL STS INTL INC | COM | 678026105 | — | 12,367 shares | $99,060 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 12,537 shares | $98,541 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | CALL | 25,000 shares | $95,000 |
| INOGEN INC | COM | 45780L104 | — | 14,658 shares | $94,544 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 11,500 shares | $93,955 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 33,495 shares | $93,786 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 13,000 shares | $92,300 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 10,467 shares | $92,214 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 19,700 shares | $91,999 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 11,906 shares | $91,438 |
| IDENTIV INC | COM NEW | 45170X205 | — | 36,259 shares | $91,373 |
| TTEC HLDGS INC | COM | 89854H102 | — | 46,642 shares | $90,485 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 26,000 shares | $90,220 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 15,596 shares | $89,989 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 13,911 shares | $88,196 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 11,644 shares | $88,145 |
| OUSTER INC | COM NEW | 68989M202 | CALL | 12,000 shares | $85,800 |
| ORION S.A. | COM | L72967109 | — | 12,905 shares | $85,560 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 21,421 shares | $85,256 |
| EGAIN CORP | COM NEW | 28225C806 | — | 13,500 shares | $85,050 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 45,000 shares | $85,050 |
| BIOVIE INC | *W EXP 08/08/203 | 09074F173 | — | 186,621 shares | $83,979 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 24,900 shares | $83,166 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 22,000 shares | $80,740 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | CALL | 35,000 shares | $80,500 |
| AGORA INC | ADS | 00851L103 | — | 20,001 shares | $79,804 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 18,400 shares | $77,464 |
| FUNKO INC | COM CL A | 361008105 | — | 12,862 shares | $75,629 |
| VERASTEM INC | COM NEW | 92337C203 | — | 19,673 shares | $75,151 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 19,613 shares | $74,922 |
| NIO INC | SPON ADS | 62914V106 | — | 14,665 shares | $74,205 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 18,656 shares | $73,505 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 10,550 shares | $73,006 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | — | 35,820 shares | $72,715 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 12,426 shares | $71,574 |
| CERUS CORP | COM | 157085101 | — | 24,500 shares | $71,540 |
| CRICUT INC | COM CL A | 22658D100 | — | 15,900 shares | $69,801 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 13,200 shares | $69,696 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 11,755 shares | $69,472 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 13,843 shares | $67,139 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 13,708 shares | $65,387 |
| SIMILARWEB LTD | SHS | M84137104 | — | 10,411 shares | $63,819 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | CALL | 75,000 shares | $63,750 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | CALL | 22,500 shares | $63,563 |
| BIOVIE INC | COM CL A NEW | 09074F504 | — | 32,583 shares | $63,211 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | — | 11,099 shares | $62,099 |
| AGENUS INC | COM NEW | 00847G804 | — | 19,761 shares | $60,469 |
| FG NEXUS INC. | COM | 30329Y403 | — | 11,619 shares | $60,070 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 17,112 shares | $59,892 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 11,167 shares | $58,850 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 11,800 shares | $57,830 |
| PAYONEER GLOBAL INC | COM | 70451X104 | CALL | 50,000 shares | $57,500 |
| SEER INC | COM CL A | 81578P106 | — | 33,887 shares | $56,252 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | — | 25,000 shares | $54,500 |
| GOPRO INC | CL A | 38268T103 | — | 69,960 shares | $54,429 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 22,700 shares | $52,891 |
| ALVOTECH | ORDINARY SHARES | L01800108 | — | 14,127 shares | $52,129 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 12,501 shares | $51,254 |
| DENISON MINES CORP | COM | 248356107 | — | 16,286 shares | $49,835 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 10,000 shares | $49,800 |
| CARECLOUD INC | COM | 14167R100 | — | 23,200 shares | $49,184 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 15,745 shares | $46,605 |
| TIGO ENERGY INC | COM | 88675P103 | — | 19,307 shares | $44,985 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 46,800 shares | $44,553 |
| 8X8 INC NEW | COM | 282914100 | — | 25,465 shares | $43,545 |
| UR-ENERGY INC | COM | 91688R108 | — | 31,499 shares | $42,839 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 24,015 shares | $42,747 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 10,809 shares | $35,670 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 10,800 shares | $35,100 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 15,300 shares | $34,884 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 28,400 shares | $33,847 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 10,867 shares | $33,144 |
| CABALETTA BIO INC | COM | 12674W109 | — | 10,089 shares | $31,377 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 21,800 shares | $30,043 |
| STARWOOD PPTY TR INC | COM | 85571B105 | PUT | 16,000 shares | $26,750 |
| COTY INC | COM CL A | 222070203 | — | 12,323 shares | $26,618 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 10,001 shares | $25,903 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | — | 41,674 shares | $25,163 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 55,100 shares | $23,508 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | — | 27,066 shares | $21,166 |
| BAKKT INC | COM CL A NEW | 05759B305 | CALL | 10,000 shares | $20,250 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | — | 25,000 shares | $19,500 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | PUT | 24,900 shares | $17,430 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | CALL | 39,200 shares | $17,056 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | CALL | 14,400 shares | $16,200 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 200,000 shares | $16,000 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 35,000 shares | $15,000 |