PRELUDE CAPITAL MANAGEMENT, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.5T
Holdings
1,019
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,019 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFISELECT SECTOR SPDR TR | 49,800 | $3.4B | 0.22% | Put |
| 102 | 2XYSCIPLAY CORPORATION | 150,475 | $3.4B | 0.22% | |
| 103 | FISFIDELITY NATL INFORMATION SV | 61,115 | $3.4B | 0.22% | |
| 104 | FDXFEDEX CORP | 12,473 | $3.3B | 0.22% | |
| 105 | LNTHLANTHEUS HLDGS INC | 47,538 | $3.3B | 0.22% | |
| 106 | NOANORTH AMERN CONSTR GROUP LTD | 150,078 | $3.3B | 0.21% | |
| 107 | AXTAAXALTA COATING SYS LTD | 120,250 | $3.2B | 0.21% | |
| 108 | OVEROVERSTOCK COM INC DEL | 202,022 | $3.2B | 0.21% | |
| 109 | —NATIONAL INSTRS CORP | 52,842 | $3.2B | 0.21% | |
| 110 | AMEAMETEK INC | 21,250 | $3.1B | 0.20% | |
| 111 | BBWBUILD-A-BEAR WORKSHOP INC | 105,921 | $3.1B | 0.20% | |
| 112 | MLB1MERCADOLIBRE INC | 2,444 | $3.1B | 0.20% | Call |
| 113 | PINSPINTEREST INC | 113,775 | $3.1B | 0.20% | |
| 114 | LRCXEURLAM RESEARCH CORP | 4,872 | $3.1B | 0.20% | |
| 115 | REZIRESIDEO TECHNOLOGIES INC | 193,051 | $3.1B | 0.20% | |
| 116 | XLBSELECT SECTOR SPDR TR | 38,800 | $3.0B | 0.20% | Put |
| 117 | GPORGULFPORT ENERGY CORP | 25,616 | $3.0B | 0.20% | |
| 118 | BLDTOPBUILD CORP | 12,016 | $3.0B | 0.20% | |
| 119 | BIDUNBAIDU INC | 22,305 | $3.0B | 0.20% | Call |
| 120 | LINCLINCOLN EDL SVCS CORP | 354,054 | $3.0B | 0.19% | |
| 121 | GDXVANECK ETF TRUST | 110,653 | $3.0B | 0.19% | Call |
| 122 | WBWEIBO CORP | 235,262 | $3.0B | 0.19% | |
| 123 | GPKGRAPHIC PACKAGING HLDG CO | 131,942 | $2.9B | 0.19% | |
| 124 | CVCOCAVCO INDS INC DEL | 11,044 | $2.9B | 0.19% | |
| 125 | OUTOUTFRONT MEDIA INC | 289,343 | $2.9B | 0.19% | Call |
| 126 | GMS1EURGMS INC | 45,432 | $2.9B | 0.19% | |
| 127 | AELUSDAMERICAN EQTY INVT LIFE HLD | 54,116 | $2.9B | 0.19% | |
| 128 | CLHCLEAN HARBORS INC | 17,252 | $2.9B | 0.19% | |
| 129 | INSEINSPIRED ENTMT INC | 238,063 | $2.8B | 0.19% | |
| 130 | NPWRNET POWER INC | 188,338 | $2.8B | 0.19% | |
| 131 | XRTSPDR SER TR | 45,000 | $2.7B | 0.18% | Put |
| 132 | ARKFARK ETF TR | 141,300 | $2.7B | 0.18% | Call |
| 133 | VPGVISHAY PRECISION GROUP INC | 80,812 | $2.7B | 0.18% | |
| 134 | PRSUVIAD CORP | 103,442 | $2.7B | 0.18% | |
| 135 | BYDBOYD GAMING CORP | 43,961 | $2.7B | 0.17% | |
| 136 | SPOKSPOK HLDGS INC | 185,822 | $2.7B | 0.17% | |
| 137 | FLSFLOWSERVE CORP | 66,544 | $2.6B | 0.17% | |
| 138 | MDXGMIMEDX GROUP INC | 362,666 | $2.6B | 0.17% | |
| 139 | AMDADVANCED MICRO DEVICES INC | 25,625 | $2.6B | 0.17% | |
| 140 | PSTGPURE STORAGE INC | 73,671 | $2.6B | 0.17% | |
| 141 | EQIXEQUINIX INC | 3,610 | $2.6B | 0.17% | |
| 142 | CECELANESE CORP DEL | 20,700 | $2.6B | 0.17% | |
| 143 | PTONPELOTON INTERACTIVE INC | 511,566 | $2.6B | 0.17% | |
| 144 | GPGICOMPOSECURE INC | 400,000 | $2.6B | 0.17% | |
| 145 | PERIPERION NETWORK LTD | 84,024 | $2.6B | 0.17% | Call |
| 146 | KEXKIRBY CORP | 30,795 | $2.5B | 0.17% | |
| 147 | VICRVICOR CORP | 42,785 | $2.5B | 0.16% | |
| 148 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,825 | $2.5B | 0.16% | |
| 149 | SGOVISHARES TR | 25,000 | $2.5B | 0.16% | |
| 150 | RHRH | 9,495 | $2.5B | 0.16% | |
| 151 | 5TCTRUECAR INC | 1,208,424 | $2.5B | 0.16% | |
| 152 | CZRCAESARS ENTERTAINMENT INC NE | 53,241 | $2.5B | 0.16% | |
| 153 | TDSTELEPHONE & DATA SYS INC | 134,121 | $2.5B | 0.16% | Call |
| 154 | GXOGXO LOGISTICS INCORPORATED | 41,740 | $2.4B | 0.16% | |
| 155 | PLTRPALANTIR TECHNOLOGIES INC | 152,143 | $2.4B | 0.16% | Call |
| 156 | ENQENTEGRIS INC | 25,917 | $2.4B | 0.16% | |
| 157 | —SCREAMING EAGLE ACQUISITN CO | 231,226 | $2.4B | 0.16% | |
| 158 | TXNMPNM RES INC | 54,181 | $2.4B | 0.16% | |
| 159 | DHRDANAHER CORPORATION | 9,615 | $2.4B | 0.16% | |
| 160 | Z 2.75 05/15/25ZILLOW GROUP INC | 2,300,000 | $2.4B | 0.15% | |
| 161 | CCIXCHURCHILL CAPITAL CORP VII | 225,000 | $2.4B | 0.15% | |
| 162 | TSLXSIXTH STREET SPECIALTY LENDI | 114,926 | $2.3B | 0.15% | |
| 163 | CCIXCHURCHILL CAPITAL CORP VI | 224,665 | $2.3B | 0.15% | |
| 164 | NUAIROTH CH ACQUISITION V CO | 220,000 | $2.3B | 0.15% | |
| 165 | SABRSABRE CORP | 507,404 | $2.3B | 0.15% | |
| 166 | IGTINTERNATIONAL GAME TECHNOLOG | 75,080 | $2.3B | 0.15% | |
| 167 | HVIIHENNESSY CAPITAL INVST CORP | 220,000 | $2.3B | 0.15% | |
| 168 | WYNNWYNN RESORTS LTD | 24,477 | $2.3B | 0.15% | |
| 169 | LPROOPEN LENDING CORP | 308,107 | $2.3B | 0.15% | |
| 170 | MGMMGM RESORTS INTERNATIONAL | 60,619 | $2.2B | 0.15% | |
| 171 | DWDMORGAN STANLEY | 27,225 | $2.2B | 0.14% | Put |
| 172 | ALEXALEXANDER & BALDWIN INC NEW | 132,567 | $2.2B | 0.14% | |
| 173 | PLDPROLOGIS INC. | 19,563 | $2.2B | 0.14% | |
| 174 | PEGAPEGASYSTEMS INC | 50,215 | $2.2B | 0.14% | |
| 175 | MHKMOHAWK INDS INC | 25,233 | $2.2B | 0.14% | |
| 176 | VEEVVEEVA SYS INC | 10,555 | $2.1B | 0.14% | |
| 177 | DHTDHT HOLDINGS INC | 208,124 | $2.1B | 0.14% | |
| 178 | MLCOMELCO RESORTS AND ENTMNT LTD | 215,613 | $2.1B | 0.14% | |
| 179 | 8CWCROWN CASTLE INC | 22,962 | $2.1B | 0.14% | Call |
| 180 | KWEBKRANESHARES TR | 77,000 | $2.1B | 0.14% | Call |
| 181 | OLNOLIN CORP | 42,148 | $2.1B | 0.14% | Put |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 5,981 | $2.1B | 0.14% | |
| 183 | RGAREINSURANCE GRP OF AMERICA I | 14,288 | $2.1B | 0.14% | |
| 184 | —ARES ACQUISITION CORP II | 201,949 | $2.1B | 0.14% | |
| 185 | COPCONOCOPHILLIPS | 17,220 | $2.1B | 0.13% | Put |
| 186 | GDDYGODADDY INC | 27,529 | $2.1B | 0.13% | |
| 187 | —GORES HOLDINGS IX INC | 196,520 | $2.0B | 0.13% | |
| 188 | PXDEURPIONEER NAT RES CO | 8,887 | $2.0B | 0.13% | |
| 189 | JPMJPMORGAN CHASE & CO | 13,941 | $2.0B | 0.13% | Put |
| 190 | HTEURHERSHA HOSPITALITY TR | 202,932 | $2.0B | 0.13% | |
| 191 | GOOGALPHABET INC | 14,935 | $2.0B | 0.13% | |
| 192 | EWZISHARES INC | 64,065 | $2.0B | 0.13% | Call |
| 193 | XLYSELECT SECTOR SPDR TR | 12,200 | $2.0B | 0.13% | Put |
| 194 | TMUST-MOBILE US INC | 14,012 | $2.0B | 0.13% | |
| 195 | ARLOARLO TECHNOLOGIES INC | 190,316 | $2.0B | 0.13% | |
| 196 | TMOTHERMO FISHER SCIENTIFIC INC | 3,856 | $2.0B | 0.13% | |
| 197 | SOXLDIREXION SHS ETF TR | 103,065 | $1.9B | 0.13% | |
| 198 | JDJD.COM INC | 64,686 | $1.9B | 0.12% | Call |
| 199 | EIDOISHARES TR | 84,000 | $1.9B | 0.12% | |
| 200 | G3VGREEN PLAINS INC | 60,792 | $1.8B | 0.12% | Put |