PRELUDE CAPITAL MANAGEMENT, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3076.1T
Holdings
1,091
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,091 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 7,801,067 | $1429.3T | 46.47% | Call |
| 2 | IWMISHARES TR | 599,998 | $107.0T | 3.48% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 230,200 | $94.2T | 3.06% | Put |
| 4 | VOOVANGUARD INDEX FDS | 249,608 | $93.9T | 3.05% | |
| 5 | GRBKGREEN BRICK PARTNERS INC | 848,703 | $29.8T | 0.97% | |
| 6 | LILI AUTO INC | 1,178,041 | $29.4T | 0.96% | |
| 7 | NDQINVESCO QQQ TR | 66,298 | $21.3T | 0.69% | Put |
| 8 | BABAALIBABA GROUP HLDG LTD | 194,899 | $19.9T | 0.65% | |
| 9 | CCIXCHURCHILL CAPITAL CORP VII | 1,654,016 | $16.8T | 0.55% | |
| 10 | HZNPHORIZON THERAPEUTICS PUB L | 152,329 | $16.6T | 0.54% | |
| 11 | JDJD.COM INC | 364,334 | $16.0T | 0.52% | |
| 12 | BHFBRIGHTHOUSE FINL INC | 289,161 | $12.8T | 0.41% | |
| 13 | TSLATESLA INC | 58,000 | $12.0T | 0.39% | Put |
| 14 | ENSENERSYS | 127,738 | $11.1T | 0.36% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 117,247 | $10.0T | 0.33% | Put |
| 16 | RRXREGAL REXNORD CORPORATION | 70,719 | $10.0T | 0.32% | |
| 17 | K6BKBR INC | 179,090 | $9.9T | 0.32% | |
| 18 | HLITHARMONIC INC | 673,613 | $9.8T | 0.32% | |
| 19 | —KHOSLA VENTURES ACQUT CO III | 957,758 | $9.7T | 0.32% | |
| 20 | CSIQCANADIAN SOLAR INC | 236,807 | $9.4T | 0.31% | |
| 21 | MAXREURMAXAR TECHNOLOGIES INC | 183,105 | $9.3T | 0.30% | |
| 22 | OSH3EUROAK STR HEALTH INC | 234,185 | $9.1T | 0.29% | |
| 23 | CEIXEURCONSOL ENERGY INC NEW | 147,401 | $8.6T | 0.28% | |
| 24 | MSFTMICROSOFT CORP | 29,598 | $8.5T | 0.28% | Put |
| 25 | SJR/BEURSHAW COMMUNICATIONS INC | 261,143 | $7.8T | 0.25% | |
| 26 | CLVTRIP COM GROUP LTD | 204,911 | $7.7T | 0.25% | |
| 27 | N1UANEW ORIENTAL ED & TECHNOLOGY | 197,810 | $7.6T | 0.25% | |
| 28 | BKIEURBLACK KNIGHT INC | 129,784 | $7.5T | 0.24% | |
| 29 | FT2FIRST HORIZON CORPORATION | 418,902 | $7.4T | 0.24% | |
| 30 | CCIXCHURCHILL CAPITAL CORP VI | 736,445 | $7.4T | 0.24% | |
| 31 | PTONPELOTON INTERACTIVE INC | 656,227 | $7.4T | 0.24% | Call |
| 32 | TAUSDTRAVELCENTERS OF AMERICA INC | 84,903 | $7.3T | 0.24% | |
| 33 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 492,037 | $7.2T | 0.23% | |
| 34 | KDKYNDRYL HLDGS INC | 474,777 | $7.0T | 0.23% | |
| 35 | BUWABIO RAD LABS INC | 14,516 | $7.0T | 0.23% | |
| 36 | LNGCHENIERE ENERGY INC | 43,140 | $6.8T | 0.22% | |
| 37 | NTESNETEASE INC | 75,658 | $6.7T | 0.22% | |
| 38 | FRSHFRESHWORKS INC | 432,953 | $6.7T | 0.22% | |
| 39 | —TPG PACE BENEFICIAL II CORP | 658,526 | $6.6T | 0.21% | |
| 40 | GOOGLALPHABET INC | 62,358 | $6.5T | 0.21% | Put |
| 41 | PRKSSEAWORLD ENTMT INC | 104,152 | $6.4T | 0.21% | |
| 42 | —QUALTRICS INTL INC | 356,731 | $6.4T | 0.21% | |
| 43 | —MOMENTIVE GLOBAL INC | 658,878 | $6.1T | 0.20% | |
| 44 | TPDTEMPUR SEALY INTL INC | 154,400 | $6.1T | 0.20% | |
| 45 | CATCATERPILLAR INC | 25,992 | $5.9T | 0.19% | |
| 46 | MDUMDU RES GROUP INC | 193,207 | $5.9T | 0.19% | |
| 47 | ESTCELASTIC N V | 101,622 | $5.9T | 0.19% | |
| 48 | RG6ROGERS CORP | 35,645 | $5.8T | 0.19% | |
| 49 | —JAWS JUGGERNAUT ACQUISITN CO | 565,030 | $5.8T | 0.19% | |
| 50 | —APOLLO STRATEGIC GRWT CPTL I | 555,350 | $5.7T | 0.19% | |
| 51 | FISFIDELITY NATL INFORMATION SV | 104,315 | $5.7T | 0.18% | |
| 52 | QRVOQORVO INC | 55,591 | $5.6T | 0.18% | |
| 53 | AXTAAXALTA COATING SYS LTD | 185,853 | $5.6T | 0.18% | |
| 54 | BURLBURLINGTON STORES INC | 27,051 | $5.5T | 0.18% | |
| 55 | —ARGO GROUP INTL HLDGS LTD | 185,126 | $5.4T | 0.18% | |
| 56 | AMBAAMBARELLA INC | 69,684 | $5.4T | 0.18% | |
| 57 | —MOUNTAIN & CO I ACQUISITN CO | 500,000 | $5.4T | 0.17% | |
| 58 | PLDPROLOGIS INC. | 42,675 | $5.3T | 0.17% | Call |
| 59 | PINSPINTEREST INC | 191,100 | $5.2T | 0.17% | |
| 60 | WDAYWORKDAY INC | 25,085 | $5.2T | 0.17% | |
| 61 | FOXFOX CORP | 164,348 | $5.1T | 0.17% | |
| 62 | YRIYAMANA GOLD INC | 878,444 | $5.1T | 0.17% | |
| 63 | UNVREURUNIVAR SOLUTIONS INC | 145,757 | $5.1T | 0.17% | |
| 64 | VVISA INC | 21,841 | $4.9T | 0.16% | Put |
| 65 | TSEMTOWER SEMICONDUCTOR LTD | 114,692 | $4.9T | 0.16% | |
| 66 | PRVBUSDPROVENTION BIO INC | 202,015 | $4.9T | 0.16% | |
| 67 | BEKEKE HLDGS INC | 257,552 | $4.9T | 0.16% | |
| 68 | —KERNEL GROUP HOLDINGS INC | 461,500 | $4.8T | 0.16% | |
| 69 | CDWCDW CORP | 24,494 | $4.8T | 0.16% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 23,197 | $4.7T | 0.15% | Call |
| 71 | TECK/BTECK RESOURCES LTD | 129,110 | $4.7T | 0.15% | |
| 72 | THCTENET HEALTHCARE CORP | 77,938 | $4.6T | 0.15% | |
| 73 | ATCXATLAS TECHNICAL CONSULTANTS | 370,509 | $4.5T | 0.15% | |
| 74 | GMGENERAL MTRS CO | 122,432 | $4.5T | 0.15% | Call |
| 75 | HCAHCA HEALTHCARE INC | 16,799 | $4.4T | 0.14% | |
| 76 | CROXCROCS INC | 34,922 | $4.4T | 0.14% | |
| 77 | EQIXEQUINIX INC | 6,100 | $4.4T | 0.14% | |
| 78 | SGENUSDSEAGEN INC | 21,518 | $4.4T | 0.14% | |
| 79 | ACIALBERTSONS COS INC | 208,653 | $4.3T | 0.14% | Put |
| 80 | ODP1THE ODP CORP | 95,774 | $4.3T | 0.14% | |
| 81 | —TREAN INS GROUP INC | 688,297 | $4.2T | 0.14% | |
| 82 | REZIRESIDEO TECHNOLOGIES INC | 228,155 | $4.2T | 0.14% | |
| 83 | —APOLLO ENDOSURGERY INC | 420,413 | $4.2T | 0.14% | |
| 84 | EPAMEPAM SYS INC | 13,681 | $4.1T | 0.13% | |
| 85 | SIMOSILICON MOTION TECHNOLOGY CO | 62,272 | $4.1T | 0.13% | |
| 86 | VRNSVARONIS SYS INC | 156,799 | $4.1T | 0.13% | |
| 87 | UBERUBER TECHNOLOGIES INC | 128,446 | $4.1T | 0.13% | |
| 88 | KOFCOCA-COLA FEMSA SAB DE CV | 50,579 | $4.1T | 0.13% | |
| 89 | MUMICRON TECHNOLOGY INC | 67,384 | $4.1T | 0.13% | |
| 90 | EMLCVANECK ETF TRUST | 160,000 | $4.0T | 0.13% | |
| 91 | CSTMCONSTELLIUM SE | 264,137 | $4.0T | 0.13% | |
| 92 | GMS1EURGMS INC | 69,056 | $4.0T | 0.13% | |
| 93 | GLNGGOLAR LNG LTD | 185,062 | $4.0T | 0.13% | |
| 94 | XLFSELECT SECTOR SPDR TR | 122,033 | $3.9T | 0.13% | Put |
| 95 | SNPSSYNOPSYS INC | 10,107 | $3.9T | 0.13% | |
| 96 | VGKVANGUARD INTL EQUITY INDEX F | 62,800 | $3.8T | 0.12% | Put |
| 97 | —ARES ACQUISITION CORPORATION | 367,915 | $3.8T | 0.12% | |
| 98 | NSCNORFOLK SOUTHN CORP | 17,781 | $3.8T | 0.12% | |
| 99 | AVYAVERY DENNISON CORP | 20,830 | $3.7T | 0.12% | |
| 100 | PYPLPAYPAL HLDGS INC | 48,910 | $3.7T | 0.12% |
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