PRELUDE CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.5T
Holdings
1,020
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IRTINDEPENDENCE RLTY TR INC | 108,864 | $2.0B | 0.13% | |
| 202 | FCXFREEPORT-MCMORAN INC | 49,022 | $2.0B | 0.13% | |
| 203 | ZZFCARPARTS COM INC | 460,970 | $2.0B | 0.13% | |
| 204 | BACBANK AMERICA CORP | 68,100 | $2.0B | 0.13% | Put |
| 205 | CCLCARNIVAL CORP | 103,200 | $1.9B | 0.13% | Put |
| 206 | GLPIGAMING & LEISURE PPTYS INC | 40,048 | $1.9B | 0.13% | |
| 207 | EIDOISHARES TR | 84,000 | $1.9B | 0.13% | |
| 208 | VEEVVEEVA SYS INC | 9,729 | $1.9B | 0.13% | |
| 209 | NUVAGBPNUVASIVE INC | 45,236 | $1.9B | 0.12% | |
| 210 | SPWHSPORTSMANS WHSE HLDGS INC | 327,366 | $1.9B | 0.12% | |
| 211 | FT2FIRST HORIZON CORPORATION | 164,441 | $1.9B | 0.12% | |
| 212 | VPUVANGUARD WORLD FDS | 13,026 | $1.9B | 0.12% | |
| 213 | IHSIHS HOLDING LIMITED | 188,792 | $1.8B | 0.12% | |
| 214 | CCIXCHURCHILL CAPITAL CORP VII | 175,000 | $1.8B | 0.12% | |
| 215 | —DIVERSEY HLDGS LTD | 212,438 | $1.8B | 0.12% | |
| 216 | KDKYNDRYL HLDGS INC | 134,005 | $1.8B | 0.12% | |
| 217 | TNLTRAVEL PLUS LEISURE CO | 42,700 | $1.7B | 0.11% | |
| 218 | BIIBBIOGEN INC | 6,012 | $1.7B | 0.11% | |
| 219 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,009 | $1.7B | 0.11% | |
| 220 | WOWWIDEOPENWEST INC | 201,627 | $1.7B | 0.11% | |
| 221 | PUCKGOAL ACQUISITIONS CORP | 162,923 | $1.7B | 0.11% | |
| 222 | WHWYNDHAM HOTELS & RESORTS INC | 24,488 | $1.7B | 0.11% | |
| 223 | AMEAMETEK INC | 10,321 | $1.7B | 0.11% | |
| 224 | JELDJELD-WEN HLDG INC | 94,275 | $1.7B | 0.11% | |
| 225 | METAMETA PLATFORMS INC | 5,736 | $1.6B | 0.11% | |
| 226 | ALCALCON AG | 20,033 | $1.6B | 0.11% | |
| 227 | FFC0OAKTREE SPECIALTY LENDING CO | 84,477 | $1.6B | 0.11% | |
| 228 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,264 | $1.6B | 0.11% | |
| 229 | —BIOPLUS ACQUISITION CORP | 150,000 | $1.6B | 0.10% | |
| 230 | SUISUN CMNTYS INC | 12,063 | $1.6B | 0.10% | |
| 231 | ALKALASKA AIR GROUP INC | 29,549 | $1.6B | 0.10% | |
| 232 | CNCCENTENE CORP DEL | 23,289 | $1.6B | 0.10% | |
| 233 | ARLOARLO TECHNOLOGIES INC | 143,350 | $1.6B | 0.10% | |
| 234 | GDXJVANECK ETF TRUST | 43,761 | $1.6B | 0.10% | |
| 235 | VLRSCONTROLADORA VUELA COMP DE A | 110,891 | $1.5B | 0.10% | |
| 236 | 0VVBPARAMOUNT GLOBAL | 96,300 | $1.5B | 0.10% | Call |
| 237 | DWDMORGAN STANLEY | 17,400 | $1.5B | 0.10% | Put |
| 238 | UUNITY SOFTWARE INC | 33,986 | $1.5B | 0.10% | |
| 239 | —ZALATORIS ACQUISITION CORP | 142,500 | $1.5B | 0.10% | |
| 240 | SABRSABRE CORP | 461,928 | $1.5B | 0.10% | |
| 241 | SPBSPECTRUM BRANDS HLDGS INC NE | 18,850 | $1.5B | 0.10% | |
| 242 | XLKSELECT SECTOR SPDR TR | 8,400 | $1.5B | 0.10% | Put |
| 243 | IMGNEURIMMUNOGEN INC | 76,382 | $1.4B | 0.09% | |
| 244 | HGVHILTON GRAND VACATIONS INC | 31,386 | $1.4B | 0.09% | |
| 245 | ASMLASML HOLDING N V | 1,954 | $1.4B | 0.09% | |
| 246 | LDILOANDEPOT INC | 660,179 | $1.4B | 0.09% | |
| 247 | TASKTASKUS INC | 122,648 | $1.4B | 0.09% | |
| 248 | CHTRCHARTER COMMUNICATIONS INC N | 3,761 | $1.4B | 0.09% | |
| 249 | EQTEQT CORP | 32,925 | $1.4B | 0.09% | |
| 250 | MCHIISHARES TR | 30,250 | $1.4B | 0.09% | |
| 251 | ANETEURARISTA NETWORKS INC | 8,273 | $1.3B | 0.09% | |
| 252 | USFDUS FOODS HLDG CORP | 30,311 | $1.3B | 0.09% | |
| 253 | NYCBEURNEW YORK CMNTY BANCORP INC | 118,192 | $1.3B | 0.09% | |
| 254 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,282 | $1.3B | 0.09% | |
| 255 | BBWIBATH & BODY WORKS INC | 34,879 | $1.3B | 0.09% | |
| 256 | CDNSCADENCE DESIGN SYSTEM INC | 5,560 | $1.3B | 0.08% | |
| 257 | —POWER & DIGITAL INFRASTRUCTU | 124,924 | $1.3B | 0.08% | |
| 258 | TXRHTEXAS ROADHOUSE INC | 11,551 | $1.3B | 0.08% | |
| 259 | GLBEGLOBAL E ONLINE LTD | 31,594 | $1.3B | 0.08% | |
| 260 | TMOTHERMO FISHER SCIENTIFIC INC | 2,466 | $1.3B | 0.08% | |
| 261 | VNMVANECK ETF TRUST | 96,387 | $1.3B | 0.08% | |
| 262 | NOWSERVICENOW INC | 2,279 | $1.3B | 0.08% | |
| 263 | AMEDAMEDISYS INC | 13,909 | $1.3B | 0.08% | |
| 264 | PHMPULTE GROUP INC | 16,293 | $1.3B | 0.08% | |
| 265 | GPACGLOBAL PARTNER ACQISTN CORP | 117,306 | $1.2B | 0.08% | |
| 266 | GBDCGOLUB CAP BDC INC | 90,978 | $1.2B | 0.08% | |
| 267 | FXYINVESCO CURRENCYSHARES JAPAN | 18,500 | $1.2B | 0.08% | Call |
| 268 | NVONOVO-NORDISK A S | 7,345 | $1.2B | 0.08% | |
| 269 | EXPEEXPEDIA GROUP INC | 10,788 | $1.2B | 0.08% | |
| 270 | OSISOSI SYSTEMS INC | 9,840 | $1.2B | 0.08% | |
| 271 | TGNATEGNA INC | 71,158 | $1.2B | 0.08% | |
| 272 | IRBTQIROBOT CORP | 25,517 | $1.2B | 0.08% | |
| 273 | HYGISHARES TR | 15,200 | $1.1B | 0.07% | Put |
| 274 | PANWPALO ALTO NETWORKS INC | 4,446 | $1.1B | 0.07% | |
| 275 | XLBSELECT SECTOR SPDR TR | 13,700 | $1.1B | 0.07% | Put |
| 276 | —BERKSHIRE GREY INC | 800,000 | $1.1B | 0.07% | |
| 277 | SPLKCHFSPLUNK INC | 10,550 | $1.1B | 0.07% | |
| 278 | ISRGINTUITIVE SURGICAL INC | 3,257 | $1.1B | 0.07% | |
| 279 | ENGNFORBION EUROPEAN ACQUSTN COR | 103,507 | $1.1B | 0.07% | |
| 280 | SMRTSMARTRENT INC | 287,845 | $1.1B | 0.07% | |
| 281 | —KAIROUS ACQUISITION CORP LTD | 100,000 | $1.1B | 0.07% | |
| 282 | RHRH | 3,332 | $1.1B | 0.07% | |
| 283 | —OXBRIDGE ACQUISITION CORP | 101,000 | $1.1B | 0.07% | |
| 284 | BBDBANCO BRADESCO S A | 315,880 | $1.1B | 0.07% | |
| 285 | JBLJABIL INC | 10,041 | $1.1B | 0.07% | |
| 286 | SLGSL GREEN RLTY CORP | 36,000 | $1.1B | 0.07% | Call |
| 287 | RETAEURREATA PHARMACEUTICALS INC | 10,550 | $1.1B | 0.07% | |
| 288 | GOOGALPHABET INC | 8,800 | $1.1B | 0.07% | Call |
| 289 | EQXEQUINOX GOLD CORP | 231,338 | $1.1B | 0.07% | |
| 290 | —A SPAC II ACQUISITION CORP | 100,004 | $1.1B | 0.07% | |
| 291 | FRG1EURFRANCHISE GROUP INC | 36,467 | $1.0B | 0.07% | |
| 292 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 100,000 | $1.0B | 0.07% | |
| 293 | LSCCLATTICE SEMICONDUCTOR CORP | 10,854 | $1.0B | 0.07% | |
| 294 | RIVNRIVIAN AUTOMOTIVE INC | 61,842 | $1.0B | 0.07% | |
| 295 | PYPLPAYPAL HLDGS INC | 15,200 | $1.0B | 0.07% | |
| 296 | CTLTEURCATALENT INC | 22,997 | $997.1M | 0.06% | |
| 297 | INMDINMODE LTD | 26,387 | $985.6M | 0.06% | |
| 298 | COPCONOCOPHILLIPS | 9,445 | $978.6M | 0.06% | Put |
| 299 | SBACSBA COMMUNICATIONS CORP NEW | 4,221 | $978.3M | 0.06% | |
| 300 | WTTRSELECT WATER SOLUTIONS INC | 119,616 | $968.9M | 0.06% |