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 |
|---|---|---|---|---|---|
| 301 | KWEBKRANESHARES TR | 33,261 | $898.0M | 0.06% | |
| 302 | NVGSNAVIGATOR HLDGS LTD | 61,720 | $898.0M | 0.06% | |
| 303 | OLNOLIN CORP | 16,607 | $895.9M | 0.06% | |
| 304 | OHIOMEGA HEALTHCARE INVS INC | 28,700 | $879.9M | 0.06% | Put |
| 305 | CPRXCATALYST PHARMACEUTICALS INC | 52,307 | $879.3M | 0.06% | |
| 306 | TECHBIO-TECHNE CORP | 11,394 | $879.2M | 0.06% | |
| 307 | ETRNUSDEQUITRANS MIDSTREAM CORP | 86,208 | $877.6M | 0.06% | |
| 308 | PBWINVESCO EXCHANGE TRADED FD T | 29,274 | $870.0M | 0.06% | |
| 309 | AGIALAMOS GOLD INC NEW | 64,451 | $868.2M | 0.06% | |
| 310 | ENQENTEGRIS INC | 7,236 | $867.0M | 0.06% | |
| 311 | OIHVANECK ETF TRUST | 2,800 | $866.7M | 0.06% | Put |
| 312 | PANWPALO ALTO NETWORKS INC | 2,918 | $860.5M | 0.06% | |
| 313 | PRKSSEAWORLD ENTMT INC | 16,040 | $847.4M | 0.06% | |
| 314 | NXPINXP SEMICONDUCTORS N V | 3,666 | $842.0M | 0.06% | |
| 315 | VICIVICI PPTYS INC | 26,362 | $840.4M | 0.06% | |
| 316 | ZIMZIM INTEGRATED SHIPPING SERV | 84,551 | $834.5M | 0.06% | Put |
| 317 | TGTXTG THERAPEUTICS INC | 48,800 | $833.5M | 0.06% | |
| 318 | ESMTUSDENGAGESMART INC | 36,353 | $832.5M | 0.06% | |
| 319 | CATCATERPILLAR INC | 2,800 | $827.9M | 0.05% | Put |
| 320 | GNWGENWORTH FINL INC | 123,924 | $827.8M | 0.05% | |
| 321 | LENLENNAR CORP | 5,519 | $822.6M | 0.05% | |
| 322 | TFPMTRIPLE FLAG PRECIOUS METAL | 61,758 | $822.0M | 0.05% | |
| 323 | BXMTBLACKSTONE MTG TR INC | 38,600 | $821.0M | 0.05% | Put |
| 324 | AMHAMERICAN HOMES 4 RENT | 22,808 | $820.2M | 0.05% | |
| 325 | PAASPAN AMERN SILVER CORP | 50,175 | $819.4M | 0.05% | Call |
| 326 | ASNDASCENDIS PHARMA A/S | 6,500 | $818.7M | 0.05% | |
| 327 | PNCPNC FINL SVCS GROUP INC | 5,236 | $810.8M | 0.05% | Put |
| 328 | JPMJPMORGAN CHASE & CO | 4,761 | $809.8M | 0.05% | |
| 329 | IWOISHARES TR | 3,200 | $807.1M | 0.05% | |
| 330 | CHRDCHORD ENERGY CORPORATION | 4,853 | $806.7M | 0.05% | |
| 331 | EMEEMCOR GROUP INC | 3,743 | $806.4M | 0.05% | |
| 332 | HYGISHARES TR | 10,400 | $804.9M | 0.05% | Put |
| 333 | AWMSKYWORKS SOLUTIONS INC | 7,140 | $802.7M | 0.05% | |
| 334 | WSRWHITESTONE REIT | 65,169 | $800.9M | 0.05% | |
| 335 | RYTMRHYTHM PHARMACEUTICALS INC | 17,406 | $800.2M | 0.05% | |
| 336 | DEDEERE & CO | 2,000 | $799.7M | 0.05% | Put |
| 337 | GBDCGOLUB CAP BDC INC | 52,893 | $798.7M | 0.05% | |
| 338 | AKXANSYS INC | 2,200 | $798.3M | 0.05% | Call |
| 339 | GDXJVANECK ETF TRUST | 21,027 | $797.1M | 0.05% | |
| 340 | PVHPVH CORPORATION | 6,516 | $795.7M | 0.05% | |
| 341 | ZGZILLOW GROUP INC | 14,022 | $795.3M | 0.05% | |
| 342 | ACHRARCHER AVIATION INC | 129,345 | $794.2M | 0.05% | |
| 343 | NVLSEURALPINE IMMUNE SCIENCES INC | 41,500 | $791.0M | 0.05% | |
| 344 | UNHUNITEDHEALTH GROUP INC | 1,501 | $790.2M | 0.05% | Put |
| 345 | AGOASSURED GUARANTY LTD | 10,483 | $784.4M | 0.05% | |
| 346 | COHRCOHERENT CORP | 18,000 | $783.5M | 0.05% | |
| 347 | CLFCLEVELAND-CLIFFS INC NEW | 38,333 | $782.8M | 0.05% | |
| 348 | LEGNLEGEND BIOTECH CORP | 13,009 | $782.8M | 0.05% | |
| 349 | NWLINATIONAL WESTN LIFE GROUP IN | 1,619 | $782.0M | 0.05% | |
| 350 | DONSPDR DOW JONES INDL AVERAGE | 2,070 | $780.1M | 0.05% | |
| 351 | CMCCOMMERCIAL METALS CO | 15,567 | $779.0M | 0.05% | |
| 352 | RCLROYAL CARIBBEAN GROUP | 6,006 | $777.7M | 0.05% | |
| 353 | PHRPHREESIA INC | 33,409 | $773.4M | 0.05% | |
| 354 | CBUCOMMUNITY BK SYS INC | 14,768 | $769.6M | 0.05% | |
| 355 | NETCLOUDFLARE INC | 9,235 | $768.9M | 0.05% | |
| 356 | NTAPNETAPP INC | 8,718 | $768.6M | 0.05% | |
| 357 | CDNSCADENCE DESIGN SYSTEM INC | 2,818 | $767.5M | 0.05% | |
| 358 | TENBTENABLE HLDGS INC | 16,647 | $766.8M | 0.05% | |
| 359 | CFRCULLEN FROST BANKERS INC | 7,051 | $765.0M | 0.05% | |
| 360 | NUNU HLDGS LTD | 91,702 | $763.9M | 0.05% | |
| 361 | FROFRONTLINE PLC | 38,000 | $761.9M | 0.05% | Put |
| 362 | ABGCENCORA INC | 3,700 | $759.9M | 0.05% | |
| 363 | SAIASAIA INC | 1,727 | $756.8M | 0.05% | |
| 364 | SLMSLM CORP | 39,148 | $748.5M | 0.05% | |
| 365 | STNGSCORPIO TANKERS INC | 12,208 | $742.2M | 0.05% | |
| 366 | PNRPENTAIR PLC | 10,133 | $736.8M | 0.05% | |
| 367 | MANMANPOWERGROUP INC WIS | 9,266 | $736.4M | 0.05% | |
| 368 | RLRALPH LAUREN CORP | 5,093 | $734.4M | 0.05% | |
| 369 | KBHKB HOME | 11,741 | $733.3M | 0.05% | |
| 370 | DBBINVESCO DB MULTI-SECTOR COMM | 40,000 | $732.0M | 0.05% | |
| 371 | AEOAMERICAN EAGLE OUTFITTERS IN | 34,155 | $722.7M | 0.05% | |
| 372 | NXENEXGEN ENERGY LTD | 102,500 | $717.5M | 0.05% | |
| 373 | CRSCARPENTER TECHNOLOGY CORP | 10,121 | $716.6M | 0.05% | |
| 374 | LYBLYONDELLBASELL INDUSTRIES N | 7,517 | $714.7M | 0.05% | Put |
| 375 | HUBSHUBSPOT INC | 1,222 | $709.4M | 0.05% | |
| 376 | DASHDOORDASH INC | 7,164 | $708.4M | 0.05% | |
| 377 | DYDYCOM INDS INC | 6,125 | $704.9M | 0.05% | |
| 378 | RGENREPLIGEN CORP | 3,920 | $704.8M | 0.05% | |
| 379 | FVRRFIVERR INTL LTD | 25,836 | $703.3M | 0.05% | |
| 380 | LPGDORIAN LPG LTD | 16,024 | $703.0M | 0.05% | |
| 381 | SBUXSTARBUCKS CORP | 7,294 | $700.3M | 0.05% | |
| 382 | MDGLMADRIGAL PHARMACEUTICALS INC | 3,000 | $694.1M | 0.05% | |
| 383 | DNOWNOW INC | 61,020 | $690.7M | 0.05% | |
| 384 | GPROGOPRO INC | 198,820 | $689.9M | 0.05% | |
| 385 | CRWDCROWDSTRIKE HLDGS INC | 2,697 | $688.6M | 0.05% | |
| 386 | OREUROSISKO GOLD ROYALTIES LTD | 47,929 | $684.4M | 0.05% | |
| 387 | MAMASTERCARD INCORPORATED | 1,600 | $682.4M | 0.05% | Put |
| 388 | DHID R HORTON INC | 4,459 | $677.7M | 0.04% | |
| 389 | SLGSL GREEN RLTY CORP | 15,000 | $677.5M | 0.04% | Call |
| 390 | CALCALERES INC | 21,968 | $675.1M | 0.04% | |
| 391 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 11,000 | $664.3M | 0.04% | |
| 392 | MSMMSC INDL DIRECT INC | 6,549 | $663.2M | 0.04% | |
| 393 | AKAMAKAMAI TECHNOLOGIES INC | 5,600 | $662.8M | 0.04% | |
| 394 | ISRGINTUITIVE SURGICAL INC | 1,959 | $660.9M | 0.04% | |
| 395 | ECHISHARES INC | 23,344 | $658.5M | 0.04% | |
| 396 | NOWSERVICENOW INC | 916 | $647.1M | 0.04% | |
| 397 | MAAMID-AMER APT CMNTYS INC | 4,801 | $645.5M | 0.04% | |
| 398 | SUXTD SYNNEX CORPORATION | 5,943 | $639.5M | 0.04% | |
| 399 | LMTLOCKHEED MARTIN CORP | 1,389 | $629.5M | 0.04% | |
| 400 | ARGXARGENX SE | 1,650 | $627.7M | 0.04% |