PRELUDE CAPITAL MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.5B
Holdings
1,019
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 405,300 | $173.3T | 11287804.76% | Put |
| 2 | TSLATESLA INC | 202,345 | $50.6T | 3298614.64% | Put |
| 3 | ATVIEURACTIVISION BLIZZARD INC | 277,403 | $26.0T | 1692167.16% | Put |
| 4 | HZNPHORIZON THERAPEUTICS PUB L | 180,954 | $20.9T | 1363895.47% | Put |
| 5 | GQ9SPDR GOLD TR | 118,146 | $20.3T | 1319695.10% | Put |
| 6 | IWMISHARES TR | 114,105 | $20.2T | 1313882.77% | Put |
| 7 | BABAALIBABA GROUP HLDG LTD | 223,894 | $19.4T | 1265257.64% | Call |
| 8 | CEIXEURCONSOL ENERGY INC NEW | 178,447 | $18.7T | 1219672.49% | |
| 9 | MSFTMICROSOFT CORP | 56,933 | $18.0T | 1171182.35% | Put |
| 10 | AAPLAPPLE INC | 97,800 | $16.7T | 1090900.31% | Put |
| 11 | BHFBRIGHTHOUSE FINL INC | 337,981 | $16.5T | 1077639.08% | |
| 12 | NTESNETEASE INC | 154,625 | $15.5T | 1008999.88% | |
| 13 | BUWABIO RAD LABS INC | 40,755 | $14.6T | 951758.08% | |
| 14 | XLUSELECT SECTOR SPDR TR | 224,400 | $13.2T | 861541.85% | Put |
| 15 | CLVTRIP COM GROUP LTD | 373,926 | $13.1T | 851919.14% | |
| 16 | NEWREURNEW RELIC INC | 130,823 | $11.2T | 729753.86% | |
| 17 | NVDANVIDIA CORPORATION | 25,361 | $11.0T | 718724.94% | Put |
| 18 | SGENUSDSEAGEN INC | 51,504 | $10.9T | 711870.66% | Put |
| 19 | HLITHARMONIC INC | 1,117,179 | $10.8T | 700916.28% | |
| 20 | VMWEURVMWARE INC | 58,000 | $9.7T | 629081.84% | |
| 21 | DQDAQO NEW ENERGY CORP | 301,580 | $9.1T | 594746.73% | |
| 22 | GMGENERAL MTRS CO | 265,637 | $8.8T | 570590.59% | Call |
| 23 | TPDTEMPUR SEALY INTL INC | 194,393 | $8.4T | 548891.66% | |
| 24 | BEKEKE HLDGS INC | 532,473 | $8.3T | 538401.67% | |
| 25 | RRXREGAL REXNORD CORPORATION | 55,643 | $8.0T | 517963.40% | |
| 26 | ENSENERSYS | 81,810 | $7.7T | 504586.78% | |
| 27 | GLNGGOLAR LNG LTD | 310,252 | $7.5T | 490368.43% | |
| 28 | GOOGLALPHABET INC | 52,895 | $6.9T | 450960.64% | Put |
| 29 | HCAHCA HEALTHCARE INC | 27,372 | $6.7T | 438655.36% | |
| 30 | NDQINVESCO QQQ TR | 18,500 | $6.6T | 431816.52% | Put |
| 31 | FTREFORTREA HLDGS INC | 228,448 | $6.5T | 425518.63% | |
| 32 | QRVOQORVO INC | 68,355 | $6.5T | 425161.87% | |
| 33 | MAINMAIN STR CAP CORP | 160,000 | $6.5T | 423529.72% | Put |
| 34 | NSCNORFOLK SOUTHN CORP | 31,914 | $6.3T | 409458.80% | |
| 35 | ARMKARAMARK | 175,601 | $6.1T | 396984.51% | |
| 36 | XLESELECT SECTOR SPDR TR | 66,968 | $6.1T | 394370.88% | Put |
| 37 | XLFSELECT SECTOR SPDR TR | 182,300 | $6.0T | 393957.37% | Put |
| 38 | OGM1COGENT COMMUNICATIONS HLDGS | 95,302 | $5.9T | 384334.85% | Call |
| 39 | BILSPDR SER TR | 63,700 | $5.8T | 381060.39% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,574 | $5.7T | 371251.80% | Put |
| 41 | ACIALBERTSONS COS INC | 248,841 | $5.7T | 368825.08% | |
| 42 | —GREENHILL & CO INC | 381,793 | $5.7T | 368134.68% | |
| 43 | AERAERCAP HOLDINGS NV | 88,491 | $5.5T | 361306.59% | |
| 44 | BURLBURLINGTON STORES INC | 40,875 | $5.5T | 360306.99% | |
| 45 | AMTAMERICAN TOWER CORP NEW | 33,525 | $5.5T | 359186.27% | Call |
| 46 | LNGCHENIERE ENERGY INC | 33,100 | $5.5T | 357889.13% | |
| 47 | CIR2USDCIRCOR INTL INC | 97,448 | $5.4T | 353944.27% | |
| 48 | KDKYNDRYL HLDGS INC | 354,892 | $5.4T | 349132.46% | |
| 49 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 117,100 | $5.3T | 345980.22% | |
| 50 | —ABCAM PLC | 231,741 | $5.2T | 341668.18% | |
| 51 | ODP1THE ODP CORP | 113,003 | $5.2T | 339765.07% | |
| 52 | VIPSVIPSHOP HLDGS LTD | 324,612 | $5.2T | 338589.10% | Call |
| 53 | SSENTINELONE INC | 302,742 | $5.1T | 332542.62% | |
| 54 | VSTVISTRA CORP | 153,801 | $5.1T | 332470.11% | |
| 55 | WDAYWORKDAY INC | 23,710 | $5.1T | 331882.26% | |
| 56 | BITOPROSHARES TR | 359,600 | $5.0T | 323541.84% | Call |
| 57 | EHABENHABIT INC | 436,749 | $4.9T | 320111.67% | |
| 58 | THCTENET HEALTHCARE CORP | 73,990 | $4.9T | 317621.29% | |
| 59 | CSTMCONSTELLIUM SE | 267,057 | $4.9T | 316659.41% | |
| 60 | DENEURDENBURY INC | 49,303 | $4.8T | 314818.91% | |
| 61 | SWN1EURSOUTHWESTERN ENERGY CO | 742,630 | $4.8T | 312068.07% | |
| 62 | XLISELECT SECTOR SPDR TR | 47,200 | $4.8T | 311753.52% | Put |
| 63 | CVECENOVUS ENERGY INC | 229,392 | $4.8T | 311154.47% | |
| 64 | K6BKBR INC | 81,013 | $4.8T | 311087.03% | |
| 65 | SPLKCHFSPLUNK INC | 31,268 | $4.6T | 297929.19% | |
| 66 | —NEOGAMES S A | 167,064 | $4.5T | 293875.73% | |
| 67 | XLVSELECT SECTOR SPDR TR | 35,000 | $4.5T | 293561.19% | Put |
| 68 | RG6ROGERS CORP | 34,227 | $4.5T | 293165.33% | |
| 69 | SNPSSYNOPSYS INC | 9,724 | $4.5T | 290767.80% | |
| 70 | DMRCDIGIMARC CORP NEW | 135,857 | $4.4T | 287573.47% | |
| 71 | WRBYWARBY PARKER INC | 334,338 | $4.4T | 286654.46% | |
| 72 | AMEDAMEDISYS INC | 46,320 | $4.3T | 281859.39% | |
| 73 | UBERUBER TECHNOLOGIES INC | 93,548 | $4.3T | 280294.81% | |
| 74 | CPRICAPRI HOLDINGS LIMITED | 81,515 | $4.3T | 279397.75% | |
| 75 | ESTCELASTIC N V | 52,311 | $4.2T | 276872.65% | |
| 76 | TECK/BTECK RESOURCES LTD | 97,694 | $4.2T | 274259.34% | |
| 77 | FOXFOX CORP | 143,361 | $4.1T | 269739.98% | |
| 78 | TLTISHARES TR | 45,868 | $4.1T | 265033.98% | Put |
| 79 | MQMARQETA INC | 676,141 | $4.0T | 263424.11% | |
| 80 | XOMEXXON MOBIL CORP | 34,300 | $4.0T | 262751.17% | Put |
| 81 | EMLCVANECK ETF TRUST | 168,850 | $4.0T | 262585.43% | |
| 82 | WDCWESTERN DIGITAL CORP. | 87,914 | $4.0T | 261351.87% | |
| 83 | TDWTIDEWATER INC NEW | 56,361 | $4.0T | 260964.88% | |
| 84 | LIVNLIVANOVA PLC | 74,737 | $4.0T | 257480.44% | |
| 85 | ADUNITED STATES CELLULAR CORP | 90,931 | $3.9T | 254562.48% | Put |
| 86 | NFLXNETFLIX INC | 10,290 | $3.9T | 253142.14% | |
| 87 | ROSTROSS STORES INC | 34,015 | $3.8T | 250307.44% | |
| 88 | CROXCROCS INC | 43,488 | $3.8T | 249978.57% | |
| 89 | AMBAAMBARELLA INC | 71,031 | $3.8T | 245406.83% | |
| 90 | NTRANATERA INC | 84,688 | $3.7T | 244147.47% | |
| 91 | OIHVANECK ETF TRUST | 10,800 | $3.7T | 242778.53% | Put |
| 92 | SLVISHARES SILVER TR | 181,678 | $3.7T | 240752.29% | Call |
| 93 | VVISA INC | 15,857 | $3.6T | 237621.03% | Put |
| 94 | LMTLOCKHEED MARTIN CORP | 8,906 | $3.6T | 237290.66% | |
| 95 | CHWYCHEWY INC | 197,709 | $3.6T | 235203.76% | Call |
| 96 | —AVID TECHNOLOGY INC | 133,645 | $3.6T | 233957.76% | |
| 97 | —ARGO GROUP INTL HLDGS LTD | 117,255 | $3.5T | 227954.02% | |
| 98 | WFRDWEATHERFORD INTL PLC | 38,698 | $3.5T | 227739.09% | |
| 99 | LLYELI LILLY & CO | 6,388 | $3.4T | 223543.14% | |
| 100 | CPACOPA HOLDINGS SA | 38,488 | $3.4T | 223469.19% | Call |
Page 1 of 11Next