PRELUDE CAPITAL MANAGEMENT, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1509.6T
Holdings
1,024
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,024 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 406,600 | $193.3T | 12.80% | Put |
| 2 | GQ9SPDR GOLD TR | 117,959 | $22.6T | 1.49% | Put |
| 3 | BHFBRIGHTHOUSE FINL INC | 334,031 | $17.7T | 1.17% | |
| 4 | VIPSVIPSHOP HLDGS LTD | 979,808 | $17.4T | 1.15% | |
| 5 | MSFTMICROSOFT CORP | 43,922 | $16.5T | 1.09% | Put |
| 6 | IWMISHARES TR | 80,784 | $16.2T | 1.07% | Put |
| 7 | BUWABIO RAD LABS INC | 49,549 | $16.0T | 1.06% | |
| 8 | BEKEKE HLDGS INC | 934,434 | $15.1T | 1.00% | |
| 9 | CEIXEURCONSOL ENERGY INC NEW | 144,298 | $14.5T | 0.96% | |
| 10 | HLITHARMONIC INC | 1,059,324 | $13.8T | 0.92% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 171,811 | $13.3T | 0.88% | |
| 12 | TLTISHARES TR | 127,800 | $12.6T | 0.84% | Put |
| 13 | N1UANEW ORIENTAL ED & TECHNOLOGY | 168,713 | $12.4T | 0.82% | |
| 14 | GOOGLALPHABET INC | 82,289 | $11.5T | 0.76% | Put |
| 15 | SPLKCHFSPLUNK INC | 72,956 | $11.1T | 0.74% | |
| 16 | NTESNETEASE INC | 116,260 | $10.8T | 0.72% | |
| 17 | LILI AUTO INC | 287,296 | $10.8T | 0.71% | |
| 18 | TSLATESLA INC | 42,500 | $10.6T | 0.70% | Put |
| 19 | HESHESS CORP | 67,950 | $9.8T | 0.65% | |
| 20 | PXDEURPIONEER NAT RES CO | 40,542 | $9.1T | 0.60% | |
| 21 | AMZNAMAZON COM INC | 59,558 | $9.0T | 0.60% | Put |
| 22 | HCAHCA HEALTHCARE INC | 32,494 | $8.8T | 0.58% | |
| 23 | VSTSVESTIS CORPORATION | 410,662 | $8.7T | 0.58% | |
| 24 | OGM1COGENT COMMUNICATIONS HLDGS | 114,044 | $8.7T | 0.57% | Call |
| 25 | ACMRACM RESH INC | 442,190 | $8.6T | 0.57% | |
| 26 | KDKYNDRYL HLDGS INC | 409,408 | $8.5T | 0.56% | |
| 27 | TPDTEMPUR SEALY INTL INC | 163,420 | $8.3T | 0.55% | |
| 28 | RRXREGAL REXNORD CORPORATION | 55,881 | $8.3T | 0.55% | |
| 29 | NSCNORFOLK SOUTHN CORP | 34,706 | $8.2T | 0.54% | |
| 30 | DQDAQO NEW ENERGY CORP | 304,128 | $8.1T | 0.54% | |
| 31 | ENSENERSYS | 79,881 | $8.1T | 0.53% | |
| 32 | QRVOQORVO INC | 68,171 | $7.7T | 0.51% | |
| 33 | AERAERCAP HOLDINGS NV | 103,161 | $7.7T | 0.51% | |
| 34 | NDQINVESCO QQQ TR | 18,700 | $7.7T | 0.51% | Put |
| 35 | CSTMCONSTELLIUM SE | 367,361 | $7.3T | 0.49% | |
| 36 | BURLBURLINGTON STORES INC | 36,314 | $7.1T | 0.47% | |
| 37 | OVERBEYOND INC | 254,757 | $7.1T | 0.47% | |
| 38 | MQMARQETA INC | 975,078 | $6.8T | 0.45% | |
| 39 | ODP1THE ODP CORP | 116,254 | $6.5T | 0.43% | |
| 40 | KEXKIRBY CORP | 82,388 | $6.5T | 0.43% | |
| 41 | GLNGGOLAR LNG LTD | 278,235 | $6.4T | 0.42% | |
| 42 | THCTENET HEALTHCARE CORP | 83,266 | $6.3T | 0.42% | |
| 43 | CMBTEURONAV NV | 349,455 | $6.1T | 0.41% | |
| 44 | USX1UNITED STATES STL CORP NEW | 123,144 | $6.0T | 0.40% | Put |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 57,466 | $6.0T | 0.40% | Put |
| 46 | DMRCDIGIMARC CORP NEW | 158,477 | $5.7T | 0.38% | |
| 47 | GMGENERAL MTRS CO | 155,823 | $5.6T | 0.37% | Call |
| 48 | CPRICAPRI HOLDINGS LIMITED | 106,219 | $5.3T | 0.35% | Put |
| 49 | HCPHASHICORP INC | 225,332 | $5.3T | 0.35% | |
| 50 | REZIRESIDEO TECHNOLOGIES INC | 282,807 | $5.3T | 0.35% | Call |
| 51 | WDCWESTERN DIGITAL CORP. | 100,844 | $5.3T | 0.35% | |
| 52 | BIDUNBAIDU INC | 43,992 | $5.2T | 0.35% | |
| 53 | IMGNEURIMMUNOGEN INC | 173,956 | $5.2T | 0.34% | Put |
| 54 | NVDANVIDIA CORPORATION | 10,405 | $5.2T | 0.34% | Put |
| 55 | ARMKARAMARK | 183,124 | $5.1T | 0.34% | |
| 56 | —TEXTAINER GROUP HOLDINGS LTD | 103,368 | $5.1T | 0.34% | |
| 57 | ADBEADOBE INC | 8,446 | $5.0T | 0.33% | |
| 58 | FTREFORTREA HLDGS INC | 144,217 | $5.0T | 0.33% | |
| 59 | XOMEXXON MOBIL CORP | 49,300 | $4.9T | 0.33% | Put |
| 60 | XLVSELECT SECTOR SPDR TR | 34,900 | $4.8T | 0.32% | Put |
| 61 | K6BKBR INC | 83,488 | $4.6T | 0.31% | |
| 62 | KRTXKARUNA THERAPEUTICS INC | 14,581 | $4.6T | 0.31% | |
| 63 | CVECENOVUS ENERGY INC | 268,873 | $4.5T | 0.30% | Call |
| 64 | UBERUBER TECHNOLOGIES INC | 71,740 | $4.4T | 0.29% | |
| 65 | METAMETA PLATFORMS INC | 12,306 | $4.4T | 0.29% | |
| 66 | NTRANATERA INC | 68,567 | $4.3T | 0.28% | |
| 67 | EMLCVANECK ETF TRUST | 168,850 | $4.3T | 0.28% | |
| 68 | WRKUSDWESTROCK CO | 102,669 | $4.3T | 0.28% | |
| 69 | AAPLAPPLE INC | 21,900 | $4.2T | 0.28% | Put |
| 70 | ACIALBERTSONS COS INC | 183,079 | $4.2T | 0.28% | |
| 71 | EHABENHABIT INC | 399,754 | $4.1T | 0.27% | |
| 72 | TECK/BTECK RESOURCES LTD | 97,694 | $4.1T | 0.27% | |
| 73 | AMEDAMEDISYS INC | 43,344 | $4.1T | 0.27% | |
| 74 | TQQQPROSHARES TR | 81,100 | $4.1T | 0.27% | Put |
| 75 | OUTOUTFRONT MEDIA INC | 292,494 | $4.1T | 0.27% | Call |
| 76 | CLHCLEAN HARBORS INC | 23,361 | $4.1T | 0.27% | |
| 77 | ITBISHARES TR | 40,000 | $4.1T | 0.27% | Put |
| 78 | JBHTHUNT J B TRANS SVCS INC | 20,249 | $4.0T | 0.27% | |
| 79 | FOXFOX CORP | 144,974 | $4.0T | 0.27% | |
| 80 | GPKGRAPHIC PACKAGING HLDG CO | 161,236 | $4.0T | 0.26% | |
| 81 | DKNGDRAFTKINGS INC NEW | 111,631 | $3.9T | 0.26% | |
| 82 | LIVNLIVANOVA PLC | 75,547 | $3.9T | 0.26% | |
| 83 | LNGCHENIERE ENERGY INC | 22,823 | $3.9T | 0.26% | |
| 84 | LNTHLANTHEUS HLDGS INC | 61,518 | $3.8T | 0.25% | |
| 85 | EWZISHARES INC | 106,250 | $3.7T | 0.25% | Call |
| 86 | XLESELECT SECTOR SPDR TR | 44,200 | $3.7T | 0.25% | Put |
| 87 | FYBRFRONTIER COMMUNICATIONS PARE | 146,212 | $3.7T | 0.25% | Call |
| 88 | AXTAAXALTA COATING SYS LTD | 108,907 | $3.7T | 0.25% | |
| 89 | EEMISHARES TR | 90,965 | $3.7T | 0.24% | Put |
| 90 | XLFISELECT SECTOR SPDR TR | 50,300 | $3.6T | 0.24% | Put |
| 91 | —NEOGAMES S A | 123,541 | $3.5T | 0.23% | |
| 92 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 83,131 | $3.5T | 0.23% | Put |
| 93 | DWDMORGAN STANLEY | 37,191 | $3.5T | 0.23% | Put |
| 94 | BILSPDR SER TR | 37,700 | $3.4T | 0.23% | |
| 95 | NOANORTH AMERN CONSTR GROUP LTD | 163,208 | $3.4T | 0.23% | |
| 96 | ADUNITED STATES CELLULAR CORP | 81,565 | $3.4T | 0.22% | Put |
| 97 | MHKMOHAWK INDS INC | 32,006 | $3.3T | 0.22% | |
| 98 | VSTVISTRA CORP | 85,701 | $3.3T | 0.22% | |
| 99 | CZRCAESARS ENTERTAINMENT INC NE | 70,158 | $3.3T | 0.22% | Call |
| 100 | STNESTONECO LTD | 182,242 | $3.3T | 0.22% |
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