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 |
|---|---|---|---|---|---|
| 101 | EYENATIONAL VISION HLDGS INC | 156,377 | $3.3T | 0.22% | |
| 102 | LLYELI LILLY & CO | 5,604 | $3.3T | 0.22% | |
| 103 | LINCLINCOLN EDL SVCS CORP | 325,088 | $3.3T | 0.22% | |
| 104 | 5TCTRUECAR INC | 937,772 | $3.2T | 0.21% | |
| 105 | WFRDWEATHERFORD INTL PLC | 33,092 | $3.2T | 0.21% | |
| 106 | GDDYGODADDY INC | 30,417 | $3.2T | 0.21% | |
| 107 | MLB1MERCADOLIBRE INC | 2,041 | $3.2T | 0.21% | Call |
| 108 | CSTRUSDCAPSTAR FINL HLDGS INC | 168,958 | $3.2T | 0.21% | |
| 109 | CECELANESE CORP DEL | 20,130 | $3.1T | 0.21% | |
| 110 | SNPSSYNOPSYS INC | 6,074 | $3.1T | 0.21% | |
| 111 | PTONPELOTON INTERACTIVE INC | 513,366 | $3.1T | 0.21% | |
| 112 | JELDJELD-WEN HLDG INC | 164,001 | $3.1T | 0.21% | |
| 113 | GPORGULFPORT ENERGY CORP | 23,001 | $3.1T | 0.20% | |
| 114 | PYPLPAYPAL HLDGS INC | 49,616 | $3.0T | 0.20% | |
| 115 | FLSFLOWSERVE CORP | 73,250 | $3.0T | 0.20% | |
| 116 | EQIXEQUINIX INC | 3,710 | $3.0T | 0.20% | |
| 117 | GMS1EURGMS INC | 36,195 | $3.0T | 0.20% | |
| 118 | XYLXYLEM INC | 25,919 | $3.0T | 0.20% | |
| 119 | PEGAPEGASYSTEMS INC | 60,350 | $2.9T | 0.20% | |
| 120 | SUISUN CMNTYS INC | 22,062 | $2.9T | 0.20% | |
| 121 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 110,970 | $2.9T | 0.19% | |
| 122 | VPGVISHAY PRECISION GROUP INC | 84,457 | $2.9T | 0.19% | |
| 123 | CALMCAL MAINE FOODS INC | 49,674 | $2.9T | 0.19% | |
| 124 | DHTDHT HOLDINGS INC | 288,258 | $2.8T | 0.19% | |
| 125 | VRTXVERTEX PHARMACEUTICALS INC | 6,853 | $2.8T | 0.18% | |
| 126 | SABRSABRE CORP | 630,725 | $2.8T | 0.18% | |
| 127 | CPACOPA HOLDINGS SA | 25,987 | $2.8T | 0.18% | |
| 128 | PSTGPURE STORAGE INC | 76,458 | $2.7T | 0.18% | |
| 129 | SRCUSDSPIRIT RLTY CAP INC NEW | 60,847 | $2.7T | 0.18% | |
| 130 | FDXFEDEX CORP | 10,483 | $2.7T | 0.18% | |
| 131 | PRSUVIAD CORP | 72,637 | $2.6T | 0.17% | |
| 132 | KRKROGER CO | 57,500 | $2.6T | 0.17% | Put |
| 133 | WBWEIBO CORP | 238,961 | $2.6T | 0.17% | |
| 134 | ARLOARLO TECHNOLOGIES INC | 273,295 | $2.6T | 0.17% | |
| 135 | —SOVOS BRANDS INC | 117,349 | $2.6T | 0.17% | |
| 136 | MDXGMIMEDX GROUP INC | 294,734 | $2.6T | 0.17% | |
| 137 | ADTADT INC DEL | 374,121 | $2.6T | 0.17% | Call |
| 138 | INGRINGREDION INC | 23,436 | $2.5T | 0.17% | |
| 139 | INSEINSPIRED ENTMT INC | 257,301 | $2.5T | 0.17% | |
| 140 | CVCOCAVCO INDS INC DEL | 7,291 | $2.5T | 0.17% | |
| 141 | LXPUSDLXP INDUSTRIAL TRUST | 254,629 | $2.5T | 0.17% | |
| 142 | SGOVISHARES TR | 25,000 | $2.5T | 0.17% | |
| 143 | LPROOPEN LENDING CORP | 293,653 | $2.5T | 0.17% | |
| 144 | 8CWCROWN CASTLE INC | 21,579 | $2.5T | 0.16% | Call |
| 145 | TSLXSIXTH STREET SPECIALTY LENDI | 114,981 | $2.5T | 0.16% | |
| 146 | SPOKSPOK HLDGS INC | 155,835 | $2.4T | 0.16% | |
| 147 | WYNNWYNN RESORTS LTD | 26,435 | $2.4T | 0.16% | |
| 148 | MRTXEURMIRATI THERAPEUTICS INC | 40,799 | $2.4T | 0.16% | |
| 149 | PERIPERION NETWORK LTD | 77,153 | $2.4T | 0.16% | |
| 150 | ALEXALEXANDER & BALDWIN INC NEW | 124,857 | $2.4T | 0.16% | |
| 151 | WHWYNDHAM HOTELS & RESORTS INC | 29,500 | $2.4T | 0.16% | |
| 152 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,670 | $2.4T | 0.16% | |
| 153 | WDAYWORKDAY INC | 8,472 | $2.3T | 0.15% | |
| 154 | RSPINVESCO EXCHANGE TRADED FD T | 14,709 | $2.3T | 0.15% | |
| 155 | —RAYZEBIO INC | 36,971 | $2.3T | 0.15% | |
| 156 | RG6ROGERS CORP | 17,096 | $2.3T | 0.15% | |
| 157 | XLISELECT SECTOR SPDR TR | 19,500 | $2.2T | 0.15% | Put |
| 158 | FXIISHARES TR | 92,400 | $2.2T | 0.15% | Call |
| 159 | XLFSELECT SECTOR SPDR TR | 58,900 | $2.2T | 0.15% | Put |
| 160 | LBTYALIBERTY GLOBAL LTD | 121,128 | $2.2T | 0.14% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 14,574 | $2.1T | 0.14% | Put |
| 162 | BACBANK AMERICA CORP | 63,084 | $2.1T | 0.14% | Put |
| 163 | TDSTELEPHONE & DATA SYS INC | 113,853 | $2.1T | 0.14% | Call |
| 164 | AELUSDAMERICAN EQTY INVT LIFE HLD | 37,353 | $2.1T | 0.14% | |
| 165 | AYXEURALTERYX INC | 43,974 | $2.1T | 0.14% | |
| 166 | —ROVER GROUP INC | 190,459 | $2.1T | 0.14% | |
| 167 | BITOPROSHARES TR | 100,600 | $2.1T | 0.14% | Call |
| 168 | RHRH | 7,031 | $2.0T | 0.14% | |
| 169 | SLVISHARES SILVER TR | 93,000 | $2.0T | 0.13% | Put |
| 170 | IGTINTERNATIONAL GAME TECHNOLOG | 73,758 | $2.0T | 0.13% | |
| 171 | EP3ORASURE TECHNOLOGIES INC | 244,982 | $2.0T | 0.13% | |
| 172 | GPGICOMPOSECURE INC | 370,469 | $2.0T | 0.13% | |
| 173 | JDJD.COM INC | 69,167 | $2.0T | 0.13% | Call |
| 174 | DELLDELL TECHNOLOGIES INC | 26,035 | $2.0T | 0.13% | |
| 175 | VICRVICOR CORP | 44,171 | $2.0T | 0.13% | Call |
| 176 | SBACSBA COMMUNICATIONS CORP NEW | 7,801 | $2.0T | 0.13% | |
| 177 | FRFIRST INDL RLTY TR INC | 36,987 | $1.9T | 0.13% | |
| 178 | ZZILLOW GROUP INC | 33,493 | $1.9T | 0.13% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 5,000 | $1.9T | 0.13% | Put |
| 180 | —ORCHARD THERAPEUTICS PLC | 116,316 | $1.9T | 0.13% | |
| 181 | MLCOMELCO RESORTS AND ENTMNT LTD | 215,613 | $1.9T | 0.13% | |
| 182 | NPWRNET POWER INC | 188,338 | $1.9T | 0.13% | |
| 183 | SPUSDSP PLUS CORP | 37,064 | $1.9T | 0.13% | |
| 184 | PFEPFIZER INC | 65,831 | $1.9T | 0.13% | |
| 185 | MGMMGM RESORTS INTERNATIONAL | 42,266 | $1.9T | 0.13% | |
| 186 | PODDINSULET CORP | 8,694 | $1.9T | 0.12% | |
| 187 | LRCXEURLAM RESEARCH CORP | 2,397 | $1.9T | 0.12% | |
| 188 | EIDOISHARES TR | 84,000 | $1.9T | 0.12% | |
| 189 | CBCHUBB LIMITED | 8,294 | $1.9T | 0.12% | |
| 190 | DHRDANAHER CORPORATION | 8,053 | $1.9T | 0.12% | |
| 191 | 0C3ENDEAVOR GROUP HLDGS INC | 78,268 | $1.9T | 0.12% | Put |
| 192 | BBWBUILD-A-BEAR WORKSHOP INC | 80,679 | $1.9T | 0.12% | |
| 193 | ABRARBOR REALTY TRUST INC | 119,200 | $1.8T | 0.12% | Put |
| 194 | KDPKEURIG DR PEPPER INC | 52,912 | $1.8T | 0.12% | |
| 195 | FCXFREEPORT-MCMORAN INC | 41,223 | $1.8T | 0.12% | |
| 196 | WMBWILLIAMS COS INC | 49,866 | $1.7T | 0.12% | |
| 197 | AMTAMERICAN TOWER CORP NEW | 8,022 | $1.7T | 0.11% | |
| 198 | BBWIBATH & BODY WORKS INC | 40,069 | $1.7T | 0.11% | |
| 199 | USFDUS FOODS HLDG CORP | 37,953 | $1.7T | 0.11% | |
| 200 | CROXCROCS INC | 18,267 | $1.7T | 0.11% |