PRELUDE CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.5B
Holdings
1,020
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 409,300 | $181.4T | 11811849.97% | Put |
| 2 | IWMISHARES TR | 273,879 | $51.3T | 3339065.83% | Put |
| 3 | GRBKGREEN BRICK PARTNERS INC | 855,274 | $48.6T | 3162653.72% | |
| 4 | VOOVANGUARD INDEX FDS | 88,258 | $35.9T | 2340158.12% | |
| 5 | GQ9SPDR GOLD TR | 131,880 | $23.5T | 1530577.24% | Call |
| 6 | HZNPHORIZON THERAPEUTICS PUB L | 157,895 | $16.2T | 1057233.02% | Put |
| 7 | NDQINVESCO QQQ TR | 43,400 | $16.0T | 1043778.08% | Put |
| 8 | GOOGLALPHABET INC | 124,351 | $14.9T | 969039.50% | Put |
| 9 | NTESNETEASE INC | 153,307 | $14.8T | 965031.72% | |
| 10 | OPHTEURIVERIC BIO INC | 375,802 | $14.8T | 962479.51% | Put |
| 11 | JDJD.COM INC | 415,145 | $14.2T | 922431.54% | |
| 12 | BHFBRIGHTHOUSE FINL INC | 288,216 | $13.6T | 888456.41% | |
| 13 | MSFTMICROSOFT CORP | 38,600 | $13.1T | 855762.94% | Put |
| 14 | ATVIEURACTIVISION BLIZZARD INC | 133,934 | $11.3T | 735049.26% | Put |
| 15 | MUMICRON TECHNOLOGY INC | 175,544 | $11.1T | 721244.01% | |
| 16 | CEIXEURCONSOL ENERGY INC NEW | 158,133 | $10.7T | 698094.64% | |
| 17 | RRXREGAL REXNORD CORPORATION | 64,608 | $9.9T | 647325.85% | |
| 18 | EBIXEUREBIX INC | 388,186 | $9.8T | 636851.89% | Put |
| 19 | NVDANVIDIA CORPORATION | 22,060 | $9.3T | 607525.40% | Call |
| 20 | ENSENERSYS | 84,845 | $9.2T | 599423.91% | |
| 21 | BUWABIO RAD LABS INC | 23,993 | $9.1T | 592187.56% | |
| 22 | QRVOQORVO INC | 88,898 | $9.1T | 590497.31% | |
| 23 | HLITHARMONIC INC | 508,866 | $8.2T | 535687.46% | |
| 24 | ARNC1EURARCONIC CORPORATION | 265,725 | $7.9T | 511715.60% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 39,947 | $7.7T | 504370.40% | Call |
| 26 | TPDTEMPUR SEALY INTL INC | 191,755 | $7.7T | 500223.50% | |
| 27 | BKIEURBLACK KNIGHT INC | 126,600 | $7.6T | 492293.68% | |
| 28 | XLFSELECT SECTOR SPDR TR | 210,900 | $7.1T | 462842.65% | Put |
| 29 | SGENUSDSEAGEN INC | 35,890 | $6.9T | 449688.68% | Put |
| 30 | UNVREURUNIVAR SOLUTIONS INC | 189,886 | $6.8T | 443056.36% | |
| 31 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 113,950 | $6.3T | 407049.63% | |
| 32 | 2JEFOCUS FINL PARTNERS INC | 118,949 | $6.2T | 406631.35% | |
| 33 | BURLBURLINGTON STORES INC | 39,417 | $6.2T | 403885.97% | |
| 34 | CLVTRIP COM GROUP LTD | 173,759 | $6.1T | 395925.43% | |
| 35 | VMWEURVMWARE INC | 42,096 | $6.0T | 393790.65% | |
| 36 | BABAALIBABA GROUP HLDG LTD | 71,669 | $6.0T | 388897.34% | |
| 37 | RG6ROGERS CORP | 35,841 | $5.8T | 377837.85% | |
| 38 | K6BKBR INC | 88,505 | $5.8T | 374869.31% | |
| 39 | THCTENET HEALTHCARE CORP | 69,290 | $5.6T | 367101.60% | |
| 40 | OGM1COGENT COMMUNICATIONS HLDGS | 83,284 | $5.6T | 364846.44% | Call |
| 41 | 8INSYNEOS HEALTH INC | 132,619 | $5.6T | 363829.87% | |
| 42 | EMLCVANECK ETF TRUST | 218,550 | $5.6T | 363671.86% | |
| 43 | VSTVISTRA CORP | 205,186 | $5.4T | 350651.03% | |
| 44 | ACIALBERTSONS COS INC | 246,301 | $5.4T | 349879.89% | |
| 45 | BITOPROSHARES TR | 315,300 | $5.4T | 348545.67% | Call |
| 46 | —GREENHILL & CO INC | 359,355 | $5.3T | 342735.73% | |
| 47 | NSCNORFOLK SOUTHN CORP | 23,100 | $5.2T | 341017.34% | |
| 48 | CSTMCONSTELLIUM SE | 298,858 | $5.1T | 334650.44% | |
| 49 | AAPLAPPLE INC | 26,500 | $5.1T | 334640.48% | Put |
| 50 | UBERUBER TECHNOLOGIES INC | 118,773 | $5.1T | 333808.80% | |
| 51 | LNGCHENIERE ENERGY INC | 32,679 | $5.0T | 324143.80% | |
| 52 | AXTAAXALTA COATING SYS LTD | 151,061 | $5.0T | 322668.51% | |
| 53 | TDWTIDEWATER INC NEW | 88,871 | $4.9T | 320760.81% | |
| 54 | VRNSVARONIS SYS INC | 183,826 | $4.9T | 318935.01% | |
| 55 | —NATIONAL INSTRS CORP | 84,973 | $4.9T | 317534.46% | |
| 56 | VICRVICOR CORP | 89,450 | $4.8T | 314464.88% | Call |
| 57 | REZIRESIDEO TECHNOLOGIES INC | 272,163 | $4.8T | 312908.86% | |
| 58 | FRSHFRESHWORKS INC | 270,583 | $4.8T | 309683.03% | |
| 59 | XLVSELECT SECTOR SPDR TR | 35,500 | $4.7T | 306757.71% | Put |
| 60 | TSLATESLA INC | 17,900 | $4.7T | 305049.94% | Put |
| 61 | REXRREXFORD INDL RLTY INC | 88,435 | $4.6T | 300648.55% | |
| 62 | IMXIINTERNATIONAL MNY EXPRESS IN | 187,891 | $4.6T | 300055.47% | |
| 63 | FOXFOX CORP | 142,361 | $4.5T | 295558.57% | |
| 64 | ODP1THE ODP CORP | 96,748 | $4.5T | 294897.72% | |
| 65 | FISFIDELITY NATL INFORMATION SV | 78,728 | $4.3T | 280359.08% | |
| 66 | ARMKARAMARK | 99,991 | $4.3T | 280241.31% | |
| 67 | FDXFEDEX CORP | 17,000 | $4.2T | 274361.70% | |
| 68 | AMBAAMBARELLA INC | 49,198 | $4.1T | 267987.97% | |
| 69 | SNPSSYNOPSYS INC | 9,380 | $4.1T | 265888.34% | |
| 70 | GMGENERAL MTRS CO | 102,848 | $4.0T | 258184.95% | |
| 71 | EQIXEQUINIX INC | 5,055 | $4.0T | 257989.52% | |
| 72 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 104,220 | $3.9T | 256404.72% | |
| 73 | SSS1EURLIFE STORAGE INC | 29,567 | $3.9T | 255932.99% | |
| 74 | XLYSELECT SECTOR SPDR TR | 23,000 | $3.9T | 254266.50% | Put |
| 75 | IBKRINTERACTIVE BROKERS GROUP IN | 46,073 | $3.8T | 249165.97% | |
| 76 | —ARGO GROUP INTL HLDGS LTD | 127,854 | $3.8T | 246462.46% | |
| 77 | PLDPROLOGIS INC. | 30,333 | $3.7T | 242164.32% | Call |
| 78 | —VECTIVBIO HLDG AG | 219,643 | $3.7T | 241229.51% | |
| 79 | PTONPELOTON INTERACTIVE INC | 476,710 | $3.7T | 238659.46% | |
| 80 | CPRICAPRI HOLDINGS LIMITED | 101,607 | $3.6T | 237407.86% | |
| 81 | VVISA INC | 15,355 | $3.6T | 237396.80% | Put |
| 82 | TSEMTOWER SEMICONDUCTOR LTD | 96,605 | $3.6T | 235972.03% | |
| 83 | GMS1EURGMS INC | 52,044 | $3.6T | 234463.27% | |
| 84 | EWZISHARES INC | 111,050 | $3.6T | 234457.22% | Call |
| 85 | GPORGULFPORT ENERGY CORP | 29,336 | $3.6T | 232463.58% | |
| 86 | XLFISELECT SECTOR SPDR TR | 47,800 | $3.5T | 230809.78% | Put |
| 87 | EHABENHABIT INC | 307,718 | $3.5T | 230382.13% | |
| 88 | ESTCELASTIC N V | 54,192 | $3.5T | 226217.78% | |
| 89 | DMRCDIGIMARC CORP NEW | 117,525 | $3.5T | 225250.68% | |
| 90 | LLYLILLY ELI & CO | 7,328 | $3.4T | 223736.98% | |
| 91 | XLESELECT SECTOR SPDR TR | 41,800 | $3.4T | 220886.85% | Put |
| 92 | BIDUNBAIDU INC | 24,725 | $3.4T | 220378.66% | |
| 93 | QUOTUSDQUOTIENT TECHNOLOGY INC | 877,114 | $3.4T | 219273.09% | |
| 94 | PERIPERION NETWORK LTD | 109,637 | $3.4T | 218911.71% | Call |
| 95 | SSENTINELONE INC | 221,260 | $3.3T | 217509.33% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,027 | $3.3T | 216992.35% | |
| 97 | PDCEUSDPDC ENERGY INC | 46,291 | $3.3T | 214391.96% | |
| 98 | PINSPINTEREST INC | 119,812 | $3.3T | 213253.84% | |
| 99 | NOANORTH AMERN CONSTR GROUP LTD | 171,109 | $3.3T | 213101.17% | |
| 100 | WFRDWEATHERFORD INTL PLC | 48,606 | $3.2T | 210177.81% |
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