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 |
|---|---|---|---|---|---|
| 201 | CNCCENTENE CORP DEL | 26,051 | $1.8B | 0.12% | |
| 202 | IMXIINTERNATIONAL MNY EXPRESS IN | 105,741 | $1.8B | 0.12% | |
| 203 | VRNSVARONIS SYS INC | 58,591 | $1.8B | 0.12% | |
| 204 | STNGSCORPIO TANKERS INC | 32,640 | $1.8B | 0.12% | |
| 205 | FCXFREEPORT-MCMORAN INC | 46,981 | $1.8B | 0.11% | |
| 206 | NCNONCINO INC | 54,773 | $1.7B | 0.11% | |
| 207 | TNLTRAVEL PLUS LEISURE CO | 46,621 | $1.7B | 0.11% | |
| 208 | CHTRCHARTER COMMUNICATIONS INC N | 3,887 | $1.7B | 0.11% | |
| 209 | CITHE CIGNA GROUP | 5,969 | $1.7B | 0.11% | |
| 210 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,009 | $1.7B | 0.11% | |
| 211 | FFC0OAKTREE SPECIALTY LENDING CO | 84,477 | $1.7B | 0.11% | |
| 212 | SIMOSILICON MOTION TECHNOLOGY CO | 32,749 | $1.7B | 0.11% | |
| 213 | STNESTONECO LTD | 157,235 | $1.7B | 0.11% | |
| 214 | BBWIBATH & BODY WORKS INC | 49,602 | $1.7B | 0.11% | |
| 215 | SAVESPIRIT AIRLS INC | 101,118 | $1.7B | 0.11% | Put |
| 216 | FYBRFRONTIER COMMUNICATIONS PARE | 105,957 | $1.7B | 0.11% | Call |
| 217 | ZZILLOW GROUP INC | 35,769 | $1.7B | 0.11% | |
| 218 | DC4DEXCOM INC | 17,664 | $1.6B | 0.11% | |
| 219 | USFDUS FOODS HLDG CORP | 41,327 | $1.6B | 0.11% | |
| 220 | SPWHSPORTSMANS WHSE HLDGS INC | 363,155 | $1.6B | 0.11% | |
| 221 | IMGNEURIMMUNOGEN INC | 101,315 | $1.6B | 0.10% | |
| 222 | —CHINDATA GROUP HLDGS LTD | 192,143 | $1.6B | 0.10% | |
| 223 | IHSIHS HOLDING LIMITED | 281,779 | $1.6B | 0.10% | Put |
| 224 | EBIXEUREBIX INC | 157,900 | $1.6B | 0.10% | Call |
| 225 | LAMRLAMAR ADVERTISING CO NEW | 18,467 | $1.5B | 0.10% | |
| 226 | VPUVANGUARD WORLD FDS | 12,074 | $1.5B | 0.10% | |
| 227 | FRSHFRESHWORKS INC | 77,083 | $1.5B | 0.10% | |
| 228 | HRIHERC HLDGS INC | 12,878 | $1.5B | 0.10% | |
| 229 | EXPEEXPEDIA GROUP INC | 14,747 | $1.5B | 0.10% | |
| 230 | TWNKEURHOSTESS BRANDS INC | 45,544 | $1.5B | 0.10% | |
| 231 | BIIBBIOGEN INC | 5,897 | $1.5B | 0.10% | |
| 232 | HROWHARROW INC | 104,741 | $1.5B | 0.10% | Call |
| 233 | 4I1PHILIP MORRIS INTL INC | 15,901 | $1.5B | 0.10% | |
| 234 | FT2FIRST HORIZON CORPORATION | 132,514 | $1.5B | 0.10% | |
| 235 | VGKVANGUARD INTL EQUITY INDEX F | 25,200 | $1.5B | 0.10% | Put |
| 236 | INTCINTEL CORP | 40,900 | $1.5B | 0.09% | Call |
| 237 | UTHUNITED THERAPEUTICS CORP DEL | 6,415 | $1.4B | 0.09% | |
| 238 | REXRREXFORD INDL RLTY INC | 29,308 | $1.4B | 0.09% | |
| 239 | XYLXYLEM INC | 15,059 | $1.4B | 0.09% | |
| 240 | OREALTY INCOME CORP | 27,435 | $1.4B | 0.09% | Put |
| 241 | HP5AEQUITY COMWLTH | 74,556 | $1.4B | 0.09% | |
| 242 | FXIISHARES TR | 51,600 | $1.4B | 0.09% | Put |
| 243 | JBLJABIL INC | 10,777 | $1.4B | 0.09% | |
| 244 | CLSEURCELESTICA INC | 54,884 | $1.3B | 0.09% | |
| 245 | OPCHOPTION CARE HEALTH INC | 41,554 | $1.3B | 0.09% | |
| 246 | ISRGINTUITIVE SURGICAL INC | 4,588 | $1.3B | 0.09% | |
| 247 | GBDCGOLUB CAP BDC INC | 90,752 | $1.3B | 0.09% | |
| 248 | SDRLSEADRILL 2021 LTD | 29,705 | $1.3B | 0.09% | |
| 249 | SPBSPECTRUM BRANDS HLDGS INC NE | 16,871 | $1.3B | 0.09% | |
| 250 | SUISUN CMNTYS INC | 10,967 | $1.3B | 0.08% | |
| 251 | GSGOLDMAN SACHS GROUP INC | 4,000 | $1.3B | 0.08% | Put |
| 252 | 35OBSCULPTOR CAP MGMT | 110,531 | $1.3B | 0.08% | |
| 253 | SRPTSAREPTA THERAPEUTICS INC | 10,483 | $1.3B | 0.08% | |
| 254 | GPACGLOBAL PARTNER ACQISTN CORP | 117,306 | $1.3B | 0.08% | |
| 255 | ELVELEVANCE HEALTH INC | 2,870 | $1.2B | 0.08% | |
| 256 | OLEDUNIVERSAL DISPLAY CORP | 7,926 | $1.2B | 0.08% | |
| 257 | NYCBEURNEW YORK CMNTY BANCORP INC | 108,217 | $1.2B | 0.08% | |
| 258 | VICIVICI PPTYS INC | 42,089 | $1.2B | 0.08% | |
| 259 | PLAYDAVE & BUSTERS ENTMT INC | 32,684 | $1.2B | 0.08% | |
| 260 | —LIBERTY MEDIA CORP DEL | 47,324 | $1.2B | 0.08% | |
| 261 | DOLEDOLE PLC | 102,806 | $1.2B | 0.08% | |
| 262 | MANUMANCHESTER UTD PLC NEW | 60,000 | $1.2B | 0.08% | |
| 263 | WFCWELLS FARGO CO NEW | 28,879 | $1.2B | 0.08% | Put |
| 264 | VLRSCONTROLADORA VUELA COMP DE A | 173,757 | $1.2B | 0.08% | |
| 265 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 62,847 | $1.2B | 0.08% | |
| 266 | FANGDIAMONDBACK ENERGY INC | 7,497 | $1.2B | 0.08% | |
| 267 | TASKTASKUS INC | 111,196 | $1.2B | 0.08% | |
| 268 | AVBAVALONBAY CMNTYS INC | 6,714 | $1.2B | 0.08% | |
| 269 | FISVFISERV INC | 10,179 | $1.1B | 0.07% | |
| 270 | LDILOANDEPOT INC | 662,932 | $1.1B | 0.07% | |
| 271 | EQTEQT CORP | 27,602 | $1.1B | 0.07% | |
| 272 | TXNTEXAS INSTRS INC | 7,000 | $1.1B | 0.07% | Put |
| 273 | EMREMERSON ELEC CO | 11,494 | $1.1B | 0.07% | Put |
| 274 | ASPSALTISOURCE PORTFOLIO SOLNS S | 277,501 | $1.1B | 0.07% | |
| 275 | KDPKEURIG DR PEPPER INC | 34,953 | $1.1B | 0.07% | |
| 276 | ETRNUSDEQUITRANS MIDSTREAM CORP | 116,215 | $1.1B | 0.07% | |
| 277 | JELDJELD-WEN HLDG INC | 81,459 | $1.1B | 0.07% | |
| 278 | IDXXIDEXX LABS INC | 2,477 | $1.1B | 0.07% | |
| 279 | DEDEERE & CO | 2,870 | $1.1B | 0.07% | Put |
| 280 | BRKDDIREXION SHS ETF TR | 224,167 | $1.1B | 0.07% | |
| 281 | NOWSERVICENOW INC | 1,929 | $1.1B | 0.07% | |
| 282 | 0C3ENDEAVOR GROUP HLDGS INC | 53,943 | $1.1B | 0.07% | |
| 283 | TGNATEGNA INC | 73,530 | $1.1B | 0.07% | |
| 284 | —AVANTAX INC | 41,557 | $1.1B | 0.07% | |
| 285 | LBTYBLIBERTY GLOBAL PLC | 61,933 | $1.1B | 0.07% | |
| 286 | —SOVOS BRANDS INC | 46,558 | $1.0B | 0.07% | |
| 287 | PSECPROSPECT CAP CORP | 173,472 | $1.0B | 0.07% | Put |
| 288 | SLGSL GREEN RLTY CORP | 28,000 | $1.0B | 0.07% | Call |
| 289 | DHID R HORTON INC | 9,659 | $1.0B | 0.07% | |
| 290 | HYGISHARES TR | 13,779 | $1.0B | 0.07% | Put |
| 291 | BBDBANCO BRADESCO S A | 355,860 | $1.0B | 0.07% | |
| 292 | RDYDR REDDYS LABS LTD | 15,000 | $1.0B | 0.07% | |
| 293 | WRKUSDWESTROCK CO | 27,992 | $1.0B | 0.07% | |
| 294 | IRTINDEPENDENCE RLTY TR INC | 69,851 | $982.8M | 0.06% | |
| 295 | EQXEQUINOX GOLD CORP | 230,810 | $976.3M | 0.06% | |
| 296 | VNQVANGUARD INDEX FDS | 12,700 | $960.9M | 0.06% | Put |
| 297 | ARGXARGENX SE | 1,950 | $958.7M | 0.06% | |
| 298 | HUBSHUBSPOT INC | 1,946 | $958.4M | 0.06% | |
| 299 | OHIOMEGA HEALTHCARE INVS INC | 28,700 | $951.7M | 0.06% | Put |
| 300 | EHCENCOMPASS HEALTH CORP | 14,057 | $944.1M | 0.06% |