PRELUDE CAPITAL MANAGEMENT, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1905.2T
Holdings
1,203
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 531,305 | $277.9T | 14.59% | Put |
| 2 | IWMISHARES TR | 129,336 | $27.2T | 1.43% | Put |
| 3 | NVDANVIDIA CORPORATION | 27,368 | $24.7T | 1.30% | Put |
| 4 | GQ9SPDR GOLD TR | 115,114 | $23.7T | 1.24% | Put |
| 5 | TLTISHARES TR | 228,045 | $21.6T | 1.13% | Put |
| 6 | BHFBRIGHTHOUSE FINL INC | 370,477 | $19.1T | 1.00% | |
| 7 | BUWABIO RAD LABS INC | 53,523 | $18.5T | 0.97% | |
| 8 | BIDUNBAIDU INC | 157,355 | $16.6T | 0.87% | |
| 9 | PXDEURPIONEER NAT RES CO | 62,885 | $16.5T | 0.87% | |
| 10 | HESHESS CORP | 93,516 | $14.3T | 0.75% | |
| 11 | MSFTMICROSOFT CORP | 33,835 | $14.2T | 0.75% | Put |
| 12 | OVERBEYOND INC | 387,762 | $13.9T | 0.73% | |
| 13 | NTESNETEASE INC | 134,493 | $13.9T | 0.73% | |
| 14 | AMZNAMAZON COM INC | 68,136 | $12.3T | 0.65% | Put |
| 15 | GOOGLALPHABET INC | 71,609 | $10.8T | 0.57% | Put |
| 16 | KDKYNDRYL HLDGS INC | 492,219 | $10.7T | 0.56% | |
| 17 | HLITHARMONIC INC | 773,570 | $10.4T | 0.55% | |
| 18 | BMBLBUMBLE INC | 909,271 | $10.3T | 0.54% | |
| 19 | EEMISHARES TR | 232,304 | $9.5T | 0.50% | Put |
| 20 | CEIXEURCONSOL ENERGY INC NEW | 111,541 | $9.3T | 0.49% | |
| 21 | GLNGGOLAR LNG LTD | 388,115 | $9.3T | 0.49% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 66,259 | $9.0T | 0.47% | Put |
| 23 | CSTMCONSTELLIUM SE | 402,501 | $8.9T | 0.47% | |
| 24 | TSLATESLA INC | 49,834 | $8.8T | 0.46% | Put |
| 25 | VIPSVIPSHOP HLDGS LTD | 526,692 | $8.7T | 0.46% | |
| 26 | DQDAQO NEW ENERGY CORP | 303,623 | $8.5T | 0.45% | |
| 27 | NDQINVESCO QQQ TR | 19,068 | $8.5T | 0.44% | Put |
| 28 | WDCWESTERN DIGITAL CORP. | 122,339 | $8.3T | 0.44% | |
| 29 | CSTRUSDCAPSTAR FINL HLDGS INC | 406,337 | $8.2T | 0.43% | |
| 30 | XOMEXXON MOBIL CORP | 70,229 | $8.2T | 0.43% | Put |
| 31 | RRXREGAL REXNORD CORPORATION | 42,325 | $7.6T | 0.40% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 42,200 | $7.6T | 0.40% | Put |
| 33 | ENSENERSYS | 80,312 | $7.6T | 0.40% | |
| 34 | THCTENET HEALTHCARE CORP | 71,707 | $7.5T | 0.40% | |
| 35 | MQMARQETA INC | 1,252,756 | $7.5T | 0.39% | |
| 36 | TPDTEMPUR SEALY INTL INC | 128,064 | $7.3T | 0.38% | |
| 37 | BURLBURLINGTON STORES INC | 28,950 | $6.7T | 0.35% | |
| 38 | ARMKARAMARK | 202,860 | $6.6T | 0.35% | |
| 39 | OGM1COGENT COMMUNICATIONS HLDGS | 100,323 | $6.6T | 0.34% | |
| 40 | AERAERCAP HOLDINGS NV | 74,280 | $6.5T | 0.34% | |
| 41 | ALITALIGHT INC | 654,990 | $6.5T | 0.34% | |
| 42 | IBITISHARES BITCOIN TR | 156,106 | $6.3T | 0.33% | |
| 43 | GMGENERAL MTRS CO | 137,605 | $6.2T | 0.33% | Call |
| 44 | NFLXNETFLIX INC | 10,171 | $6.2T | 0.32% | |
| 45 | ODP1THE ODP CORP | 115,273 | $6.1T | 0.32% | |
| 46 | QRVOQORVO INC | 53,232 | $6.1T | 0.32% | |
| 47 | MRCYMERCURY SYS INC | 206,337 | $6.1T | 0.32% | |
| 48 | AAPLAPPLE INC | 35,355 | $6.1T | 0.32% | Put |
| 49 | METAMETA PLATFORMS INC | 12,251 | $5.9T | 0.31% | Put |
| 50 | LLYELI LILLY & CO | 7,627 | $5.9T | 0.31% | |
| 51 | PENNPENN ENTERTAINMENT INC | 317,457 | $5.8T | 0.30% | |
| 52 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 135,387 | $5.7T | 0.30% | Put |
| 53 | VZIOEURVIZIO HLDG CORP | 517,982 | $5.7T | 0.30% | Put |
| 54 | HUMHUMANA INC | 16,295 | $5.6T | 0.30% | |
| 55 | CTVACORTEVA INC | 97,743 | $5.6T | 0.30% | |
| 56 | USX1UNITED STATES STL CORP NEW | 136,400 | $5.6T | 0.29% | Put |
| 57 | AMEDAMEDISYS INC | 60,343 | $5.6T | 0.29% | |
| 58 | REZIRESIDEO TECHNOLOGIES INC | 246,979 | $5.5T | 0.29% | Call |
| 59 | CMBTEURONAV NV | 328,953 | $5.5T | 0.29% | |
| 60 | CLHCLEAN HARBORS INC | 26,607 | $5.4T | 0.28% | |
| 61 | HCAHCA HEALTHCARE INC | 15,874 | $5.3T | 0.28% | |
| 62 | CPRICAPRI HOLDINGS LIMITED | 116,582 | $5.3T | 0.28% | Put |
| 63 | FTREFORTREA HLDGS INC | 126,259 | $5.1T | 0.27% | |
| 64 | CXMSPRINKLR INC | 406,658 | $5.0T | 0.26% | |
| 65 | JBHTHUNT J B TRANS SVCS INC | 24,958 | $5.0T | 0.26% | |
| 66 | CVECENOVUS ENERGY INC | 246,518 | $4.9T | 0.26% | Put |
| 67 | TECK/BTECK RESOURCES LTD | 107,386 | $4.9T | 0.26% | |
| 68 | COPCONOCOPHILLIPS | 38,112 | $4.9T | 0.25% | Put |
| 69 | XLVSELECT SECTOR SPDR TR | 32,300 | $4.8T | 0.25% | Put |
| 70 | UBERUBER TECHNOLOGIES INC | 61,100 | $4.7T | 0.25% | |
| 71 | VSTSVESTIS CORPORATION | 242,711 | $4.7T | 0.25% | |
| 72 | ACIALBERTSONS COS INC | 214,875 | $4.6T | 0.24% | |
| 73 | LIVNLIVANOVA PLC | 81,627 | $4.6T | 0.24% | |
| 74 | EVBGEUREVERBRIDGE INC | 128,716 | $4.5T | 0.24% | |
| 75 | AVGOBROADCOM INC | 3,345 | $4.4T | 0.23% | |
| 76 | BACBANK AMERICA CORP | 115,515 | $4.4T | 0.23% | Put |
| 77 | KEXKIRBY CORP | 45,797 | $4.4T | 0.23% | |
| 78 | 8CWCROWN CASTLE INC | 40,902 | $4.3T | 0.23% | Call |
| 79 | WBWEIBO CORP | 473,049 | $4.3T | 0.23% | |
| 80 | CBCHUBB LIMITED | 16,559 | $4.3T | 0.23% | |
| 81 | PGPROCTER AND GAMBLE CO | 26,370 | $4.3T | 0.22% | |
| 82 | TCN1EURTRICON RESIDENTIAL INC | 381,252 | $4.3T | 0.22% | |
| 83 | DMRCDIGIMARC CORP NEW | 156,055 | $4.2T | 0.22% | |
| 84 | AXTAAXALTA COATING SYS LTD | 123,105 | $4.2T | 0.22% | |
| 85 | EMLCVANECK ETF TRUST | 168,850 | $4.1T | 0.22% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 98,230 | $4.1T | 0.22% | |
| 87 | FOXFOX CORP | 143,332 | $4.1T | 0.22% | |
| 88 | WYNNWYNN RESORTS LTD | 40,052 | $4.1T | 0.21% | |
| 89 | LBTYALIBERTY GLOBAL LTD | 241,262 | $4.1T | 0.21% | |
| 90 | GMS1EURGMS INC | 41,495 | $4.0T | 0.21% | |
| 91 | MDTMEDTRONIC PLC | 45,942 | $4.0T | 0.21% | |
| 92 | WDAYWORKDAY INC | 14,676 | $4.0T | 0.21% | |
| 93 | AXNX*AXONICS INC | 57,739 | $4.0T | 0.21% | |
| 94 | —STERLING CHECK CORP | 244,436 | $3.9T | 0.21% | |
| 95 | MHKMOHAWK INDS INC | 29,998 | $3.9T | 0.21% | |
| 96 | XLESELECT SECTOR SPDR TR | 41,255 | $3.9T | 0.20% | Put |
| 97 | ETRNUSDEQUITRANS MIDSTREAM CORP | 311,324 | $3.9T | 0.20% | |
| 98 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 147,566 | $3.8T | 0.20% | |
| 99 | FISVFISERV INC | 23,559 | $3.8T | 0.20% | |
| 100 | VGKVANGUARD INTL EQUITY INDEX F | 55,700 | $3.8T | 0.20% | Put |
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