PRELUDE CAPITAL MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.9B
Holdings
1,203
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CZRCAESARS ENTERTAINMENT INC NE | 52,885 | $2.3T | 121414.36% | Call |
| 202 | LINCLINCOLN EDL SVCS CORP | 221,454 | $2.3T | 120072.24% | |
| 203 | XLISELECT SECTOR SPDR TR | 18,000 | $2.3T | 119004.64% | Put |
| 204 | DC4DEXCOM INC | 16,190 | $2.2T | 117864.24% | |
| 205 | LXPUSDLXP INDUSTRIAL TRUST | 248,664 | $2.2T | 117727.56% | |
| 206 | —FUSION PHARMACEUTICALS INC | 103,298 | $2.2T | 115594.66% | |
| 207 | XLBSELECT SECTOR SPDR TR | 23,400 | $2.2T | 114088.94% | Put |
| 208 | —OLINK HLDG AB | 92,386 | $2.2T | 114003.34% | |
| 209 | BKNGBOOKING HOLDINGS INC | 594 | $2.2T | 113109.26% | |
| 210 | ALEXALEXANDER & BALDWIN INC NEW | 128,030 | $2.1T | 110678.70% | |
| 211 | MKSIMKS INSTRS INC | 15,798 | $2.1T | 110284.00% | |
| 212 | PRIMPRIMORIS SVCS CORP | 49,165 | $2.1T | 109854.65% | |
| 213 | SCHWSCHWAB CHARLES CORP | 28,899 | $2.1T | 109728.67% | |
| 214 | ADUNITED STATES CELLULAR CORP | 57,218 | $2.1T | 109618.61% | Call |
| 215 | JJACOBS SOLUTIONS INC | 13,480 | $2.1T | 108769.51% | |
| 216 | DWDMORGAN STANLEY | 22,000 | $2.1T | 108729.62% | Put |
| 217 | GOOGALPHABET INC | 13,600 | $2.1T | 108688.47% | |
| 218 | FRFIRST INDL RLTY TR INC | 39,325 | $2.1T | 108447.03% | |
| 219 | TDYTELEDYNE TECHNOLOGIES INC | 4,790 | $2.1T | 107938.26% | |
| 220 | GSGOLDMAN SACHS GROUP INC | 4,901 | $2.0T | 107447.82% | Put |
| 221 | AELUSDAMERICAN EQTY INVT LIFE HLD | 36,191 | $2.0T | 106794.81% | |
| 222 | AMHAMERICAN HOMES 4 RENT | 55,300 | $2.0T | 106756.81% | |
| 223 | EIDOISHARES TR | 89,319 | $2.0T | 105624.28% | |
| 224 | BILSPDR SER TR | 21,700 | $2.0T | 104558.94% | |
| 225 | MCHIISHARES TR | 50,000 | $2.0T | 104267.10% | |
| 226 | CFRCULLEN FROST BANKERS INC | 17,627 | $2.0T | 104150.11% | |
| 227 | CRWDCROWDSTRIKE HLDGS INC | 6,167 | $2.0T | 103772.62% | |
| 228 | SPBSPECTRUM BRANDS HLDGS INC NE | 22,193 | $2.0T | 103684.44% | |
| 229 | CPACOPA HOLDINGS SA | 18,850 | $2.0T | 103055.47% | |
| 230 | SBACSBA COMMUNICATIONS CORP NEW | 9,045 | $2.0T | 102878.91% | |
| 231 | ESTCELASTIC N V | 19,537 | $2.0T | 102791.62% | |
| 232 | SMHVANECK ETF TRUST | 8,700 | $2.0T | 102740.39% | Put |
| 233 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,092 | $1.9T | 102003.62% | |
| 234 | HDHOME DEPOT INC | 5,061 | $1.9T | 101899.90% | Put |
| 235 | HIGHARTFORD FINL SVCS GROUP INC | 18,796 | $1.9T | 101665.18% | |
| 236 | FTNTFORTINET INC | 28,220 | $1.9T | 101181.24% | |
| 237 | CIENCIENA CORP | 38,680 | $1.9T | 100394.87% | |
| 238 | GLPIGAMING & LEISURE PPTYS INC | 41,517 | $1.9T | 100392.87% | |
| 239 | SIMOSILICON MOTION TECHNOLOGY CO | 24,782 | $1.9T | 100079.99% | |
| 240 | DBRGDIGITALBRIDGE GROUP INC | 98,450 | $1.9T | 99576.37% | |
| 241 | CTRACOTERRA ENERGY INC | 68,034 | $1.9T | 99558.31% | |
| 242 | RSRELIANCE INC | 5,663 | $1.9T | 99331.20% | |
| 243 | AIVAPARTMENT INVT & MGMT CO | 229,806 | $1.9T | 98787.95% | |
| 244 | ZZILLOW GROUP INC | 38,357 | $1.9T | 98207.59% | |
| 245 | TENBTENABLE HLDGS INC | 37,779 | $1.9T | 98016.64% | |
| 246 | BBWIBATH & BODY WORKS INC | 36,753 | $1.8T | 96492.87% | |
| 247 | CBSHCOMMERCE BANCSHARES INC | 34,385 | $1.8T | 96015.07% | |
| 248 | CRLCHARLES RIV LABS INTL INC | 6,742 | $1.8T | 95881.91% | |
| 249 | WSTWEST PHARMACEUTICAL SVSC INC | 4,604 | $1.8T | 95624.93% | |
| 250 | TECHBIO-TECHNE CORP | 25,876 | $1.8T | 95601.99% | |
| 251 | RHRH | 5,227 | $1.8T | 95546.51% | |
| 252 | LRCXEURLAM RESEARCH CORP | 1,872 | $1.8T | 95463.79% | |
| 253 | TNLTRAVEL PLUS LEISURE CO | 36,860 | $1.8T | 94723.03% | |
| 254 | RNRRENAISSANCERE HLDGS LTD | 7,551 | $1.8T | 93150.81% | |
| 255 | RTXRTX CORPORATION | 18,194 | $1.8T | 93137.63% | |
| 256 | SDRLSEADRILL 2021 LTD | 35,213 | $1.8T | 92967.21% | |
| 257 | GEGGEO GROUP INC NEW | 125,197 | $1.8T | 92787.07% | |
| 258 | EQTEQT CORP | 47,493 | $1.8T | 92408.32% | |
| 259 | MTSIMACOM TECH SOLUTIONS HLDGS I | 18,053 | $1.7T | 90624.94% | |
| 260 | DLTRDOLLAR TREE INC | 12,948 | $1.7T | 90490.41% | |
| 261 | CECELANESE CORP DEL | 10,000 | $1.7T | 90205.61% | |
| 262 | BWXTBWX TECHNOLOGIES INC | 16,711 | $1.7T | 90010.51% | |
| 263 | ICFIICF INTL INC | 11,301 | $1.7T | 89348.48% | |
| 264 | JNJJOHNSON & JOHNSON | 10,649 | $1.7T | 88419.19% | |
| 265 | CMCCOMMERCIAL METALS CO | 28,423 | $1.7T | 87676.75% | |
| 266 | IBMINTERNATIONAL BUSINESS MACHS | 8,742 | $1.7T | 87621.74% | |
| 267 | VSTVISTRA CORP | 23,968 | $1.7T | 87621.69% | |
| 268 | DOXAMDOCS LTD | 18,438 | $1.7T | 87457.45% | |
| 269 | SUXTD SYNNEX CORPORATION | 14,725 | $1.7T | 87413.15% | |
| 270 | HP5AEQUITY COMWLTH | 87,905 | $1.7T | 87111.24% | |
| 271 | MAAMID-AMER APT CMNTYS INC | 12,547 | $1.7T | 86653.97% | |
| 272 | UNHUNITEDHEALTH GROUP INC | 3,330 | $1.6T | 86465.90% | |
| 273 | SPOTSPOTIFY TECHNOLOGY S A | 6,213 | $1.6T | 86059.65% | |
| 274 | HROWHARROW INC | 122,559 | $1.6T | 85106.73% | Call |
| 275 | NWSANEWS CORP NEW | 61,708 | $1.6T | 84794.90% | |
| 276 | FYBRFRONTIER COMMUNICATIONS PARE | 65,344 | $1.6T | 84029.26% | |
| 277 | COLDAMERICOLD REALTY TRUST INC | 64,170 | $1.6T | 83934.15% | |
| 278 | EPRTESSENTIAL PPTYS RLTY TR INC | 59,930 | $1.6T | 83861.61% | |
| 279 | EMXCISHARES INC | 27,500 | $1.6T | 83097.44% | |
| 280 | ACGLARCH CAP GROUP LTD | 17,125 | $1.6T | 83090.10% | |
| 281 | DEDEERE & CO | 3,826 | $1.6T | 82484.18% | Put |
| 282 | BJBJS WHSL CLUB HLDGS INC | 20,771 | $1.6T | 82475.52% | |
| 283 | REGREGENCY CTRS CORP | 25,932 | $1.6T | 82429.12% | |
| 284 | MMSMAXIMUS INC | 18,645 | $1.6T | 82107.58% | |
| 285 | ELFE L F BEAUTY INC | 7,973 | $1.6T | 82035.72% | |
| 286 | PFEPFIZER INC | 55,619 | $1.5T | 81011.16% | |
| 287 | CBUCOMMUNITY BK SYS INC | 32,016 | $1.5T | 80712.03% | |
| 288 | STESTERIS PLC | 6,837 | $1.5T | 80678.75% | |
| 289 | ULTAULTA BEAUTY INC | 2,937 | $1.5T | 80605.53% | |
| 290 | TIPTTIPTREE INC | 88,851 | $1.5T | 80586.95% | |
| 291 | SFMSPROUTS FMRS MKT INC | 23,754 | $1.5T | 80393.43% | |
| 292 | VICRVICOR CORP | 40,028 | $1.5T | 80341.62% | Call |
| 293 | SABRSABRE CORP | 631,716 | $1.5T | 80240.95% | |
| 294 | SMCIUSDSUPER MICRO COMPUTER INC | 1,508 | $1.5T | 79945.55% | Put |
| 295 | WCNWASTE CONNECTIONS INC | 8,845 | $1.5T | 79856.48% | |
| 296 | AXPAMERICAN EXPRESS CO | 6,658 | $1.5T | 79569.47% | Put |
| 297 | LSTRLANDSTAR SYS INC | 7,862 | $1.5T | 79544.23% | |
| 298 | DELLDELL TECHNOLOGIES INC | 13,253 | $1.5T | 79377.37% | |
| 299 | TTMITTM TECHNOLOGIES INC | 96,198 | $1.5T | 79020.40% | |
| 300 | BYDBOYD GAMING CORP | 22,363 | $1.5T | 79019.24% |