PRELUDE CAPITAL MANAGEMENT, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.5T
Holdings
1,024
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,024 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TMHCTAYLOR MORRISON HOME CORP | 31,705 | $1.7B | 0.11% | |
| 202 | SPBSPECTRUM BRANDS HLDGS INC NE | 20,932 | $1.7B | 0.11% | |
| 203 | SAVESPIRIT AIRLS INC | 101,247 | $1.7B | 0.11% | Call |
| 204 | LDILOANDEPOT INC | 468,592 | $1.6B | 0.11% | |
| 205 | TASKTASKUS INC | 125,358 | $1.6B | 0.11% | |
| 206 | —LIBERTY MEDIA CORP DEL | 56,602 | $1.6B | 0.11% | |
| 207 | AMATAPPLIED MATLS INC | 10,000 | $1.6B | 0.11% | Put |
| 208 | FT2FIRST HORIZON CORPORATION | 114,178 | $1.6B | 0.11% | |
| 209 | GNKGENCO SHIPPING & TRADING LTD | 95,741 | $1.6B | 0.11% | |
| 210 | CLSEURCELESTICA INC | 54,210 | $1.6B | 0.11% | |
| 211 | MRKMERCK & CO INC | 14,550 | $1.6B | 0.11% | |
| 212 | TDWTIDEWATER INC NEW | 21,797 | $1.6B | 0.10% | |
| 213 | QCOMQUALCOMM INC | 10,789 | $1.6B | 0.10% | Put |
| 214 | ESTCELASTIC N V | 13,733 | $1.5B | 0.10% | |
| 215 | CHTRCHARTER COMMUNICATIONS INC N | 3,975 | $1.5B | 0.10% | |
| 216 | NFLXNETFLIX INC | 3,136 | $1.5B | 0.10% | |
| 217 | BBX1USDBLUEGREEN VACATIONS HLDG COR | 20,271 | $1.5B | 0.10% | |
| 218 | WMTWALMART INC | 9,657 | $1.5B | 0.10% | |
| 219 | BYDBOYD GAMING CORP | 24,129 | $1.5B | 0.10% | |
| 220 | SMHVANECK ETF TRUST | 8,600 | $1.5B | 0.10% | Put |
| 221 | TXNMPNM RES INC | 35,970 | $1.5B | 0.10% | |
| 222 | FISVFISERV INC | 11,222 | $1.5B | 0.10% | |
| 223 | GENIGENIUS SPORTS LIMITED | 240,386 | $1.5B | 0.10% | |
| 224 | XENEXENON PHARMACEUTICALS INC | 32,196 | $1.5B | 0.10% | |
| 225 | —OLINK HLDG AB | 58,604 | $1.5B | 0.10% | |
| 226 | HRIHERC HLDGS INC | 9,828 | $1.5B | 0.10% | |
| 227 | CRKCOMSTOCK RES INC | 164,493 | $1.5B | 0.10% | |
| 228 | CWKCUSHMAN WAKEFIELD PLC | 134,694 | $1.5B | 0.10% | |
| 229 | AIVAPARTMENT INVT & MGMT CO | 183,559 | $1.4B | 0.10% | |
| 230 | SMRTSMARTRENT INC | 447,761 | $1.4B | 0.09% | |
| 231 | PINSPINTEREST INC | 38,514 | $1.4B | 0.09% | |
| 232 | —CAMBRIDGE BANCORP | 20,550 | $1.4B | 0.09% | |
| 233 | MIXTMIX TELEMATICS LTD | 165,618 | $1.4B | 0.09% | |
| 234 | SPWHSPORTSMANS WHSE HLDGS INC | 333,998 | $1.4B | 0.09% | |
| 235 | CRICARTERS INC | 18,504 | $1.4B | 0.09% | |
| 236 | TNLTRAVEL PLUS LEISURE CO | 34,267 | $1.3B | 0.09% | |
| 237 | GDXVANECK ETF TRUST | 43,141 | $1.3B | 0.09% | Call |
| 238 | SIMOSILICON MOTION TECHNOLOGY CO | 21,765 | $1.3B | 0.09% | |
| 239 | ALITALIGHT INC | 154,090 | $1.3B | 0.09% | |
| 240 | DOCHEALTHPEAK PROPERTIES INC | 65,655 | $1.3B | 0.09% | |
| 241 | IHSIHS HOLDING LIMITED | 281,779 | $1.3B | 0.09% | Put |
| 242 | COPCONOCOPHILLIPS | 11,026 | $1.3B | 0.08% | Put |
| 243 | MCHIISHARES TR | 30,800 | $1.3B | 0.08% | |
| 244 | CYBRCYBERARK SOFTWARE LTD | 5,719 | $1.3B | 0.08% | |
| 245 | CRLCHARLES RIV LABS INTL INC | 5,278 | $1.2B | 0.08% | |
| 246 | SWAVUSDSHOCKWAVE MED INC | 6,520 | $1.2B | 0.08% | |
| 247 | ASPSALTISOURCE PORTFOLIO SOLNS S | 343,256 | $1.2B | 0.08% | |
| 248 | DDOGDATADOG INC | 10,058 | $1.2B | 0.08% | |
| 249 | DGDOLLAR GEN CORP NEW | 8,942 | $1.2B | 0.08% | |
| 250 | PENNPENN ENTERTAINMENT INC | 46,225 | $1.2B | 0.08% | |
| 251 | OLEDUNIVERSAL DISPLAY CORP | 6,272 | $1.2B | 0.08% | |
| 252 | FFC0OAKTREE SPECIALTY LENDING CO | 58,460 | $1.2B | 0.08% | |
| 253 | GXOGXO LOGISTICS INCORPORATED | 19,369 | $1.2B | 0.08% | |
| 254 | CTRACOTERRA ENERGY INC | 46,291 | $1.2B | 0.08% | |
| 255 | EMREMERSON ELEC CO | 11,966 | $1.2B | 0.08% | Put |
| 256 | NVONOVO-NORDISK A S | 11,247 | $1.2B | 0.08% | |
| 257 | CRMSALESFORCE INC | 4,404 | $1.2B | 0.08% | |
| 258 | ATRCATRICURE INC | 32,464 | $1.2B | 0.08% | |
| 259 | AGCOAGCO CORP | 9,532 | $1.2B | 0.08% | |
| 260 | REXRREXFORD INDL RLTY INC | 20,567 | $1.2B | 0.08% | |
| 261 | —EAGLE BULK SHIPPING INC | 20,806 | $1.2B | 0.08% | |
| 262 | ATHMAUTOHOME INC | 40,132 | $1.1B | 0.07% | |
| 263 | SDRLSEADRILL 2021 LTD | 23,752 | $1.1B | 0.07% | |
| 264 | VNQVANGUARD INDEX FDS | 12,700 | $1.1B | 0.07% | Put |
| 265 | PSECPROSPECT CAP CORP | 184,674 | $1.1B | 0.07% | Put |
| 266 | XLBSELECT SECTOR SPDR TR | 12,800 | $1.1B | 0.07% | Put |
| 267 | FSLRFIRST SOLAR INC | 6,330 | $1.1B | 0.07% | |
| 268 | NYCBEURNEW YORK CMNTY BANCORP INC | 105,959 | $1.1B | 0.07% | |
| 269 | XARSPDR SER TR | 7,990 | $1.1B | 0.07% | |
| 270 | PLAYDAVE & BUSTERS ENTMT INC | 20,070 | $1.1B | 0.07% | |
| 271 | CNSLEURCONSOLIDATED COMM HLDGS INC | 246,886 | $1.1B | 0.07% | |
| 272 | CCKCROWN HLDGS INC | 11,629 | $1.1B | 0.07% | |
| 273 | EQTEQT CORP | 27,640 | $1.1B | 0.07% | |
| 274 | CAKECHEESECAKE FACTORY INC | 30,450 | $1.1B | 0.07% | |
| 275 | CITHE CIGNA GROUP | 3,559 | $1.1B | 0.07% | |
| 276 | DOXAMDOCS LTD | 12,042 | $1.1B | 0.07% | |
| 277 | TCE2CELLDEX THERAPEUTICS INC NEW | 26,512 | $1.1B | 0.07% | |
| 278 | FUTUFUTU HLDGS LTD | 19,200 | $1.0B | 0.07% | |
| 279 | AIRCUSDAPARTMENT INCOME REIT CORP | 30,156 | $1.0B | 0.07% | |
| 280 | TTMITTM TECHNOLOGIES INC | 66,211 | $1.0B | 0.07% | |
| 281 | RDYDR REDDYS LABS LTD | 15,000 | $1.0B | 0.07% | |
| 282 | HROWHARROW INC | 92,749 | $1.0B | 0.07% | |
| 283 | EXPEEXPEDIA GROUP INC | 6,843 | $1.0B | 0.07% | |
| 284 | AMNBUSDAMERICAN NATL BANKSHARES INC | 21,257 | $1.0B | 0.07% | |
| 285 | ITCIEURINTRA-CELLULAR THERAPIES INC | 14,400 | $1.0B | 0.07% | |
| 286 | WMGWARNER MUSIC GROUP CORP | 28,806 | $1.0B | 0.07% | |
| 287 | DOLEDOLE PLC | 83,769 | $1.0B | 0.07% | |
| 288 | TFLOISHARES TR | 20,000 | $1.0B | 0.07% | |
| 289 | UHAL/BU HAUL HOLDING COMPANY | 14,003 | $986.4M | 0.07% | |
| 290 | CYTKCYTOKINETICS INC | 11,786 | $984.0M | 0.07% | |
| 291 | TRNOTERRENO RLTY CORP | 15,640 | $980.2M | 0.06% | |
| 292 | FANGDIAMONDBACK ENERGY INC | 6,233 | $966.6M | 0.06% | |
| 293 | BKEBUCKLE INC | 20,000 | $950.4M | 0.06% | Put |
| 294 | ACNACCENTURE PLC IRELAND | 2,703 | $948.5M | 0.06% | |
| 295 | PCTYPAYLOCITY HLDG CORP | 5,693 | $938.5M | 0.06% | |
| 296 | EHCENCOMPASS HEALTH CORP | 14,010 | $934.7M | 0.06% | |
| 297 | KNFKNIFE RIVER CORP | 14,028 | $928.4M | 0.06% | |
| 298 | HP5AEQUITY COMWLTH | 47,401 | $910.1M | 0.06% | |
| 299 | LQDALIQUIDIA CORPORATION | 75,081 | $903.2M | 0.06% | |
| 300 | NVTNVENT ELECTRIC PLC | 15,204 | $898.4M | 0.06% |