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 |
|---|---|---|---|---|---|
| 201 | CZRCAESARS ENTERTAINMENT INC NE | 52,885 | $2.3T | 0.12% | Call |
| 202 | LINCLINCOLN EDL SVCS CORP | 221,454 | $2.3T | 0.12% | |
| 203 | XLISELECT SECTOR SPDR TR | 18,000 | $2.3T | 0.12% | Put |
| 204 | DC4DEXCOM INC | 16,190 | $2.2T | 0.12% | |
| 205 | LXPUSDLXP INDUSTRIAL TRUST | 248,664 | $2.2T | 0.12% | |
| 206 | —FUSION PHARMACEUTICALS INC | 103,298 | $2.2T | 0.12% | |
| 207 | XLBSELECT SECTOR SPDR TR | 23,400 | $2.2T | 0.11% | Put |
| 208 | —OLINK HLDG AB | 92,386 | $2.2T | 0.11% | |
| 209 | BKNGBOOKING HOLDINGS INC | 594 | $2.2T | 0.11% | |
| 210 | ALEXALEXANDER & BALDWIN INC NEW | 128,030 | $2.1T | 0.11% | |
| 211 | MKSIMKS INSTRS INC | 15,798 | $2.1T | 0.11% | |
| 212 | PRIMPRIMORIS SVCS CORP | 49,165 | $2.1T | 0.11% | |
| 213 | SCHWSCHWAB CHARLES CORP | 28,899 | $2.1T | 0.11% | |
| 214 | ADUNITED STATES CELLULAR CORP | 57,218 | $2.1T | 0.11% | Call |
| 215 | JJACOBS SOLUTIONS INC | 13,480 | $2.1T | 0.11% | |
| 216 | DWDMORGAN STANLEY | 22,000 | $2.1T | 0.11% | Put |
| 217 | GOOGALPHABET INC | 13,600 | $2.1T | 0.11% | |
| 218 | FRFIRST INDL RLTY TR INC | 39,325 | $2.1T | 0.11% | |
| 219 | TDYTELEDYNE TECHNOLOGIES INC | 4,790 | $2.1T | 0.11% | |
| 220 | GSGOLDMAN SACHS GROUP INC | 4,901 | $2.0T | 0.11% | Put |
| 221 | AELUSDAMERICAN EQTY INVT LIFE HLD | 36,191 | $2.0T | 0.11% | |
| 222 | AMHAMERICAN HOMES 4 RENT | 55,300 | $2.0T | 0.11% | |
| 223 | EIDOISHARES TR | 89,319 | $2.0T | 0.11% | |
| 224 | BILSPDR SER TR | 21,700 | $2.0T | 0.10% | |
| 225 | MCHIISHARES TR | 50,000 | $2.0T | 0.10% | |
| 226 | CFRCULLEN FROST BANKERS INC | 17,627 | $2.0T | 0.10% | |
| 227 | CRWDCROWDSTRIKE HLDGS INC | 6,167 | $2.0T | 0.10% | |
| 228 | SPBSPECTRUM BRANDS HLDGS INC NE | 22,193 | $2.0T | 0.10% | |
| 229 | CPACOPA HOLDINGS SA | 18,850 | $2.0T | 0.10% | |
| 230 | SBACSBA COMMUNICATIONS CORP NEW | 9,045 | $2.0T | 0.10% | |
| 231 | ESTCELASTIC N V | 19,537 | $2.0T | 0.10% | |
| 232 | SMHVANECK ETF TRUST | 8,700 | $2.0T | 0.10% | Put |
| 233 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,092 | $1.9T | 0.10% | |
| 234 | HDHOME DEPOT INC | 5,061 | $1.9T | 0.10% | Put |
| 235 | HIGHARTFORD FINL SVCS GROUP INC | 18,796 | $1.9T | 0.10% | |
| 236 | FTNTFORTINET INC | 28,220 | $1.9T | 0.10% | |
| 237 | CIENCIENA CORP | 38,680 | $1.9T | 0.10% | |
| 238 | GLPIGAMING & LEISURE PPTYS INC | 41,517 | $1.9T | 0.10% | |
| 239 | SIMOSILICON MOTION TECHNOLOGY CO | 24,782 | $1.9T | 0.10% | |
| 240 | DBRGDIGITALBRIDGE GROUP INC | 98,450 | $1.9T | 0.10% | |
| 241 | CTRACOTERRA ENERGY INC | 68,034 | $1.9T | 0.10% | |
| 242 | RSRELIANCE INC | 5,663 | $1.9T | 0.10% | |
| 243 | AIVAPARTMENT INVT & MGMT CO | 229,806 | $1.9T | 0.10% | |
| 244 | ZZILLOW GROUP INC | 38,357 | $1.9T | 0.10% | |
| 245 | TENBTENABLE HLDGS INC | 37,779 | $1.9T | 0.10% | |
| 246 | BBWIBATH & BODY WORKS INC | 36,753 | $1.8T | 0.10% | |
| 247 | CBSHCOMMERCE BANCSHARES INC | 34,385 | $1.8T | 0.10% | |
| 248 | CRLCHARLES RIV LABS INTL INC | 6,742 | $1.8T | 0.10% | |
| 249 | WSTWEST PHARMACEUTICAL SVSC INC | 4,604 | $1.8T | 0.10% | |
| 250 | TECHBIO-TECHNE CORP | 25,876 | $1.8T | 0.10% | |
| 251 | RHRH | 5,227 | $1.8T | 0.10% | |
| 252 | LRCXEURLAM RESEARCH CORP | 1,872 | $1.8T | 0.10% | |
| 253 | TNLTRAVEL PLUS LEISURE CO | 36,860 | $1.8T | 0.09% | |
| 254 | RNRRENAISSANCERE HLDGS LTD | 7,551 | $1.8T | 0.09% | |
| 255 | RTXRTX CORPORATION | 18,194 | $1.8T | 0.09% | |
| 256 | SDRLSEADRILL 2021 LTD | 35,213 | $1.8T | 0.09% | |
| 257 | GEGGEO GROUP INC NEW | 125,197 | $1.8T | 0.09% | |
| 258 | EQTEQT CORP | 47,493 | $1.8T | 0.09% | |
| 259 | MTSIMACOM TECH SOLUTIONS HLDGS I | 18,053 | $1.7T | 0.09% | |
| 260 | DLTRDOLLAR TREE INC | 12,948 | $1.7T | 0.09% | |
| 261 | CECELANESE CORP DEL | 10,000 | $1.7T | 0.09% | |
| 262 | BWXTBWX TECHNOLOGIES INC | 16,711 | $1.7T | 0.09% | |
| 263 | ICFIICF INTL INC | 11,301 | $1.7T | 0.09% | |
| 264 | JNJJOHNSON & JOHNSON | 10,649 | $1.7T | 0.09% | |
| 265 | CMCCOMMERCIAL METALS CO | 28,423 | $1.7T | 0.09% | |
| 266 | IBMINTERNATIONAL BUSINESS MACHS | 8,742 | $1.7T | 0.09% | |
| 267 | VSTVISTRA CORP | 23,968 | $1.7T | 0.09% | |
| 268 | DOXAMDOCS LTD | 18,438 | $1.7T | 0.09% | |
| 269 | SUXTD SYNNEX CORPORATION | 14,725 | $1.7T | 0.09% | |
| 270 | HP5AEQUITY COMWLTH | 87,905 | $1.7T | 0.09% | |
| 271 | MAAMID-AMER APT CMNTYS INC | 12,547 | $1.7T | 0.09% | |
| 272 | UNHUNITEDHEALTH GROUP INC | 3,330 | $1.6T | 0.09% | |
| 273 | SPOTSPOTIFY TECHNOLOGY S A | 6,213 | $1.6T | 0.09% | |
| 274 | HROWHARROW INC | 122,559 | $1.6T | 0.09% | Call |
| 275 | NWSANEWS CORP NEW | 61,708 | $1.6T | 0.08% | |
| 276 | FYBRFRONTIER COMMUNICATIONS PARE | 65,344 | $1.6T | 0.08% | |
| 277 | COLDAMERICOLD REALTY TRUST INC | 64,170 | $1.6T | 0.08% | |
| 278 | EPRTESSENTIAL PPTYS RLTY TR INC | 59,930 | $1.6T | 0.08% | |
| 279 | EMXCISHARES INC | 27,500 | $1.6T | 0.08% | |
| 280 | ACGLARCH CAP GROUP LTD | 17,125 | $1.6T | 0.08% | |
| 281 | DEDEERE & CO | 3,826 | $1.6T | 0.08% | Put |
| 282 | BJBJS WHSL CLUB HLDGS INC | 20,771 | $1.6T | 0.08% | |
| 283 | REGREGENCY CTRS CORP | 25,932 | $1.6T | 0.08% | |
| 284 | MMSMAXIMUS INC | 18,645 | $1.6T | 0.08% | |
| 285 | ELFE L F BEAUTY INC | 7,973 | $1.6T | 0.08% | |
| 286 | PFEPFIZER INC | 55,619 | $1.5T | 0.08% | |
| 287 | CBUCOMMUNITY BK SYS INC | 32,016 | $1.5T | 0.08% | |
| 288 | STESTERIS PLC | 6,837 | $1.5T | 0.08% | |
| 289 | ULTAULTA BEAUTY INC | 2,937 | $1.5T | 0.08% | |
| 290 | TIPTTIPTREE INC | 88,851 | $1.5T | 0.08% | |
| 291 | SFMSPROUTS FMRS MKT INC | 23,754 | $1.5T | 0.08% | |
| 292 | VICRVICOR CORP | 40,028 | $1.5T | 0.08% | Call |
| 293 | SABRSABRE CORP | 631,716 | $1.5T | 0.08% | |
| 294 | SMCIUSDSUPER MICRO COMPUTER INC | 1,508 | $1.5T | 0.08% | Put |
| 295 | WCNWASTE CONNECTIONS INC | 8,845 | $1.5T | 0.08% | |
| 296 | AXPAMERICAN EXPRESS CO | 6,658 | $1.5T | 0.08% | Put |
| 297 | LSTRLANDSTAR SYS INC | 7,862 | $1.5T | 0.08% | |
| 298 | DELLDELL TECHNOLOGIES INC | 13,253 | $1.5T | 0.08% | |
| 299 | TTMITTM TECHNOLOGIES INC | 96,198 | $1.5T | 0.08% | |
| 300 | BYDBOYD GAMING CORP | 22,363 | $1.5T | 0.08% |