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 |
|---|---|---|---|---|---|
| 301 | OREALTY INCOME CORP | 16,200 | $968.6M | 0.06% | Put |
| 302 | GSGOLDMAN SACHS GROUP INC | 3,000 | $967.6M | 0.06% | Put |
| 303 | EHCENCOMPASS HEALTH CORP | 14,068 | $952.5M | 0.06% | |
| 304 | RDYDR REDDYS LABS LTD | 15,000 | $946.6M | 0.06% | |
| 305 | GOLDA-MARK PRECIOUS METALS INC | 25,174 | $942.4M | 0.06% | |
| 306 | OREUROSISKO GOLD ROYALTIES LTD | 61,085 | $939.0M | 0.06% | |
| 307 | AEYEAUDIOEYE INC | 190,912 | $933.6M | 0.06% | |
| 308 | —FORGEROCK INC | 45,137 | $927.1M | 0.06% | |
| 309 | CCIXCHURCHILL CAPITAL CORP VI | 90,000 | $927.0M | 0.06% | |
| 310 | INGRINGREDION INC | 8,660 | $917.5M | 0.06% | |
| 311 | SDRLSEADRILL 2021 LTD | 22,205 | $916.4M | 0.06% | |
| 312 | PNCPNC FINL SVCS GROUP INC | 7,237 | $911.5M | 0.06% | Put |
| 313 | ITGRINTEGER HLDGS CORP | 10,279 | $910.8M | 0.06% | |
| 314 | USFRWISDOMTREE TR | 18,000 | $905.8M | 0.06% | |
| 315 | KBIAKB FINL GROUP INC | 24,844 | $904.3M | 0.06% | |
| 316 | SG7SAGE THERAPEUTICS INC | 19,017 | $894.2M | 0.06% | Call |
| 317 | AGROADECOAGRO S A | 95,292 | $891.9M | 0.06% | |
| 318 | FTAIFTAI AVIATION LTD | 28,059 | $888.3M | 0.06% | |
| 319 | HROWHARROW HEALTH INC | 46,456 | $884.5M | 0.06% | |
| 320 | —ARES ACQUISITION CORPORATION | 82,915 | $876.4M | 0.06% | |
| 321 | LINLINDE PLC | 2,298 | $875.7M | 0.06% | |
| 322 | —INTEGRATED WELLNESS ACQ CORP | 80,000 | $856.8M | 0.06% | |
| 323 | AGIALAMOS GOLD INC NEW | 69,739 | $831.3M | 0.05% | |
| 324 | HBMHUDBAY MINERALS INC | 172,177 | $826.5M | 0.05% | |
| 325 | IRMIRON MTN INC DEL | 14,400 | $818.2M | 0.05% | Put |
| 326 | CITHE CIGNA GROUP | 2,915 | $817.9M | 0.05% | |
| 327 | —ENETI INC | 67,491 | $817.3M | 0.05% | |
| 328 | DEDEERE & CO | 2,000 | $810.4M | 0.05% | Put |
| 329 | ETNEATON CORP PLC | 4,000 | $804.4M | 0.05% | Put |
| 330 | SRPTSAREPTA THERAPEUTICS INC | 7,008 | $802.6M | 0.05% | |
| 331 | AMZNAMAZON COM INC | 6,121 | $797.9M | 0.05% | Put |
| 332 | DGDOLLAR GEN CORP NEW | 4,670 | $792.9M | 0.05% | |
| 333 | MCHPMICROCHIP TECHNOLOGY INC. | 8,793 | $787.8M | 0.05% | |
| 334 | AVGOBROADCOM INC | 900 | $780.7M | 0.05% | Call |
| 335 | FANGDIAMONDBACK ENERGY INC | 5,921 | $777.8M | 0.05% | |
| 336 | SUSUNCOR ENERGY INC NEW | 26,287 | $770.7M | 0.05% | |
| 337 | CARRCARRIER GLOBAL CORPORATION | 15,423 | $766.7M | 0.05% | |
| 338 | ELP1COMPANHIA PARANAENSE ENERG C | 88,429 | $761.4M | 0.05% | |
| 339 | KNFKNIFE RIVER CORP | 17,163 | $746.6M | 0.05% | |
| 340 | CELHCELSIUS HLDGS INC | 5,000 | $746.0M | 0.05% | Call |
| 341 | WDCWESTERN DIGITAL CORP. | 19,507 | $739.9M | 0.05% | |
| 342 | SOHUSOHU COM LTD | 66,893 | $737.2M | 0.05% | |
| 343 | OHIOMEGA HEALTHCARE INVS INC | 24,000 | $736.6M | 0.05% | Put |
| 344 | COHRCOHERENT CORP | 14,401 | $734.2M | 0.05% | |
| 345 | PAASPAN AMERN SILVER CORP | 50,268 | $732.9M | 0.05% | Call |
| 346 | DBBINVESCO DB MULTI-SECTOR COMM | 40,000 | $718.0M | 0.05% | |
| 347 | KMTKENNAMETAL INC | 25,173 | $714.7M | 0.05% | |
| 348 | LYBLYONDELLBASELL INDUSTRIES N | 7,728 | $709.7M | 0.05% | Put |
| 349 | ESABESAB CORPORATION | 10,631 | $707.4M | 0.05% | |
| 350 | SAVESPIRIT AIRLS INC | 41,188 | $706.8M | 0.05% | |
| 351 | LM03LIBERTY MEDIA CORP DEL | 21,502 | $705.5M | 0.05% | |
| 352 | PWRQUANTA SVCS INC | 3,584 | $704.1M | 0.05% | |
| 353 | HUBSHUBSPOT INC | 1,323 | $704.0M | 0.05% | |
| 354 | GPROGOPRO INC | 168,973 | $699.5M | 0.05% | |
| 355 | UPSUNITED PARCEL SERVICE INC | 3,900 | $699.1M | 0.05% | Put |
| 356 | DONSPDR DOW JONES INDL AVERAGE | 1,980 | $680.8M | 0.04% | |
| 357 | YEXTYEXT INC | 59,954 | $678.1M | 0.04% | |
| 358 | CCOCAMECO CORP | 21,500 | $673.6M | 0.04% | |
| 359 | —KAMAN CORP | 687,000 | $665.0M | 0.04% | |
| 360 | WFCWELLS FARGO CO NEW | 15,540 | $663.2M | 0.04% | Put |
| 361 | ADSKAUTODESK INC | 3,241 | $663.1M | 0.04% | |
| 362 | FTNTFORTINET INC | 8,743 | $660.9M | 0.04% | |
| 363 | ELSEQUITY LIFESTYLE PPTYS INC | 9,869 | $660.1M | 0.04% | |
| 364 | HPKHIGHPEAK ENERGY INC | 60,642 | $659.8M | 0.04% | Call |
| 365 | CNMCORE & MAIN INC | 20,989 | $657.8M | 0.04% | |
| 366 | NKENIKE INC | 5,956 | $657.4M | 0.04% | |
| 367 | EXTREXTREME NETWORKS | 25,185 | $656.1M | 0.04% | |
| 368 | PLTRPALANTIR TECHNOLOGIES INC | 42,789 | $656.0M | 0.04% | |
| 369 | MANHMANHATTAN ASSOCIATES INC | 3,265 | $652.6M | 0.04% | |
| 370 | PHRPHREESIA INC | 21,008 | $651.5M | 0.04% | |
| 371 | PCAPAP ACQUISITION CORP | 60,000 | $645.6M | 0.04% | |
| 372 | ECHISHARES INC | 22,052 | $643.5M | 0.04% | |
| 373 | MPCMARATHON PETE CORP | 5,468 | $637.6M | 0.04% | |
| 374 | PAGSPAGSEGURO DIGITAL LTD | 66,990 | $632.4M | 0.04% | |
| 375 | NPWRNET POWER INC | 48,638 | $632.3M | 0.04% | |
| 376 | PRKSSEAWORLD ENTMT INC | 11,193 | $626.9M | 0.04% | |
| 377 | MQ8MAG SILVER CORP | 56,155 | $625.6M | 0.04% | |
| 378 | ARGXARGENX SE | 1,600 | $623.6M | 0.04% | |
| 379 | STNGSCORPIO TANKERS INC | 13,181 | $622.5M | 0.04% | |
| 380 | IEFISHARES TR | 6,430 | $621.1M | 0.04% | Put |
| 381 | PTCTPTC THERAPEUTICS INC | 15,228 | $619.3M | 0.04% | |
| 382 | DDOGDATADOG INC | 6,274 | $617.2M | 0.04% | |
| 383 | PATHUIPATH INC | 37,178 | $616.0M | 0.04% | |
| 384 | CRMSALESFORCE INC | 2,902 | $613.1M | 0.04% | |
| 385 | CHWYCHEWY INC | 15,462 | $610.3M | 0.04% | |
| 386 | OECORION S.A. | 28,299 | $600.5M | 0.04% | |
| 387 | VIXYUSDPROSHARES TR II | 24,032 | $599.8M | 0.04% | |
| 388 | AEMAGNICO EAGLE MINES LTD | 11,968 | $598.2M | 0.04% | |
| 389 | XENEXENON PHARMACEUTICALS INC | 15,472 | $595.7M | 0.04% | |
| 390 | PDSPRECISION DRILLING CORP | 9,200 | $595.5M | 0.04% | Call |
| 391 | HDBHDFC BANK LTD | 8,542 | $595.4M | 0.04% | |
| 392 | QCOMQUALCOMM INC | 4,979 | $592.7M | 0.04% | |
| 393 | SXCSUNCOKE ENERGY INC | 75,035 | $590.5M | 0.04% | |
| 394 | NENOBLE CORP PLC | 14,268 | $589.4M | 0.04% | |
| 395 | BXMTBLACKSTONE MTG TR INC | 28,300 | $588.9M | 0.04% | Put |
| 396 | TXTTEXTRON INC | 8,696 | $588.1M | 0.04% | |
| 397 | CTRACOTERRA ENERGY INC | 22,918 | $579.8M | 0.04% | |
| 398 | VNQVANGUARD INDEX FDS | 6,900 | $576.6M | 0.04% | Put |
| 399 | SHLSSHOALS TECHNOLOGIES GROUP IN | 22,415 | $572.9M | 0.04% | |
| 400 | ASNDASCENDIS PHARMA A/S | 6,400 | $571.2M | 0.04% |