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	BACBANK AMERICA CORP	68,100	$2.0M	0.13%	Put
2	DWDMORGAN STANLEY	17,400	$1.5M	0.10%	Put
3	JPMJPMORGAN CHASE & CO	20,047	$1.5M	0.09%	Put
4	FXYINVESCO CURRENCYSHARES JAPAN	18,500	$1.2M	0.08%	Call
5	CTLTEURCATALENT INC	22,997	$997K	0.06%
6	VICRVICOR CORP	89,450	$994K	0.06%	Call
7	INMDINMODE LTD	26,387	$986K	0.06%
8	COPCONOCOPHILLIPS	9,445	$979K	0.06%	Put
9	SBACSBA COMMUNICATIONS CORP NEW	4,221	$978K	0.06%
10	WTTRSELECT WATER SOLUTIONS INC	119,616	$969K	0.06%
11	OREALTY INCOME CORP	16,200	$969K	0.06%	Put
12	GSGOLDMAN SACHS GROUP INC	3,000	$968K	0.06%	Put
13	EHCENCOMPASS HEALTH CORP	14,068	$953K	0.06%
14	RDYDR REDDYS LABS LTD	15,000	$947K	0.06%
15	GOLDA-MARK PRECIOUS METALS INC	25,174	$942K	0.06%
16	OREUROSISKO GOLD ROYALTIES LTD	61,085	$939K	0.06%
17	AEYEAUDIOEYE INC	190,912	$934K	0.06%
18	—FORGEROCK INC	45,137	$927K	0.06%
19	CCIXCHURCHILL CAPITAL CORP VI	90,000	$927K	0.06%
20	INGRINGREDION INC	8,660	$918K	0.06%
21	SDRLSEADRILL 2021 LTD	22,205	$916K	0.06%
22	PNCPNC FINL SVCS GROUP INC	7,237	$912K	0.06%	Put
23	ITGRINTEGER HLDGS CORP	10,279	$911K	0.06%
24	USFRWISDOMTREE TR	18,000	$906K	0.06%
25	KBIAKB FINL GROUP INC	24,844	$904K	0.06%
26	IWMISHARES TR	273,879	$899K	0.06%	Put
27	SG7SAGE THERAPEUTICS INC	19,017	$894K	0.06%	Call
28	AGROADECOAGRO S A	95,292	$892K	0.06%
29	FTAIFTAI AVIATION LTD	28,059	$888K	0.06%
30	HROWHARROW HEALTH INC	46,456	$885K	0.06%
31	—ARES ACQUISITION CORPORATION	82,915	$876K	0.06%
32	LINLINDE PLC	2,298	$876K	0.06%
33	—INTEGRATED WELLNESS ACQ CORP	80,000	$857K	0.06%
34	AGIALAMOS GOLD INC NEW	69,739	$831K	0.05%
35	HBMHUDBAY MINERALS INC	172,177	$826K	0.05%
36	XOMEXXON MOBIL CORP	28,492	$825K	0.05%	Put
37	IRMIRON MTN INC DEL	14,400	$818K	0.05%	Put
38	CITHE CIGNA GROUP	2,915	$818K	0.05%
39	—ENETI INC	67,491	$817K	0.05%
40	G3VGREEN PLAINS INC	88,895	$816K	0.05%	Put
41	DEDEERE & CO	2,000	$810K	0.05%	Put
42	ETNEATON CORP PLC	4,000	$804K	0.05%	Put
43	SRPTSAREPTA THERAPEUTICS INC	7,008	$803K	0.05%
44	AMZNAMAZON COM INC	6,121	$798K	0.05%	Put
45	DGDOLLAR GEN CORP NEW	4,670	$793K	0.05%
46	MCHPMICROCHIP TECHNOLOGY INC.	8,793	$788K	0.05%
47	AVGOBROADCOM INC	900	$781K	0.05%	Call
48	FANGDIAMONDBACK ENERGY INC	5,921	$778K	0.05%
49	TLTISHARES TR	28,600	$772K	0.05%	Put
50	SUSUNCOR ENERGY INC NEW	26,287	$771K	0.05%
51	MAMASTERCARD INCORPORATED	5,358	$770K	0.05%	Put
52	OGM1COGENT COMMUNICATIONS HLDGS	83,284	$767K	0.05%	Call
53	CARRCARRIER GLOBAL CORPORATION	15,423	$767K	0.05%
54	ELP1COMPANHIA PARANAENSE ENERG C	88,429	$761K	0.05%
55	KNFKNIFE RIVER CORP	17,163	$747K	0.05%
56	CELHCELSIUS HLDGS INC	5,000	$746K	0.05%	Call
57	WDCWESTERN DIGITAL CORP.	19,507	$740K	0.05%
58	SOHUSOHU COM LTD	66,893	$737K	0.05%
59	OHIOMEGA HEALTHCARE INVS INC	24,000	$737K	0.05%	Put
60	COHRCOHERENT CORP	14,401	$734K	0.05%
61	PAASPAN AMERN SILVER CORP	50,268	$733K	0.05%	Call
62	DBBINVESCO DB MULTI-SECTOR COMM	40,000	$718K	0.05%
63	ADBEADOBE SYSTEMS INCORPORATED	5,462	$715K	0.05%	Call
64	KMTKENNAMETAL INC	25,173	$715K	0.05%
65	MLB1MERCADOLIBRE INC	1,837	$711K	0.05%	Call
66	LYBLYONDELLBASELL INDUSTRIES N	7,728	$710K	0.05%	Put
67	ESABESAB CORPORATION	10,631	$707K	0.05%
68	SAVESPIRIT AIRLS INC	41,188	$707K	0.05%
69	LM03LIBERTY MEDIA CORP DEL	21,502	$705K	0.05%
70	PWRQUANTA SVCS INC	3,584	$704K	0.05%
71	HUBSHUBSPOT INC	1,323	$704K	0.05%
72	GPROGOPRO INC	168,973	$700K	0.05%
73	UPSUNITED PARCEL SERVICE INC	3,900	$699K	0.05%	Put
74	DONSPDR DOW JONES INDL AVERAGE	1,980	$681K	0.04%
75	YEXTYEXT INC	59,954	$678K	0.04%
76	XLFSELECT SECTOR SPDR TR	210,900	$674K	0.04%	Put
77	CCOCAMECO CORP	21,500	$674K	0.04%
78	ATMPBARCLAYS BANK PLC	81,853	$673K	0.04%	Put
79	—KAMAN CORP	687,000	$665K	0.04%
80	WFCWELLS FARGO CO NEW	15,540	$663K	0.04%	Put
81	ADSKAUTODESK INC	3,241	$663K	0.04%
82	FTNTFORTINET INC	8,743	$661K	0.04%
83	ELSEQUITY LIFESTYLE PPTYS INC	9,869	$660K	0.04%
84	HPKHIGHPEAK ENERGY INC	60,642	$660K	0.04%	Call
85	SLVISHARES SILVER TR	127,868	$658K	0.04%	Call
86	CNMCORE & MAIN INC	20,989	$658K	0.04%
87	NKENIKE INC	5,956	$657K	0.04%
88	EXTREXTREME NETWORKS	25,185	$656K	0.04%
89	PLTRPALANTIR TECHNOLOGIES INC	42,789	$656K	0.04%
90	MANHMANHATTAN ASSOCIATES INC	3,265	$653K	0.04%
91	PHRPHREESIA INC	21,008	$651K	0.04%
92	PCAPAP ACQUISITION CORP	60,000	$646K	0.04%
93	ECHISHARES INC	22,052	$643K	0.04%
94	HZNPHORIZON THERAPEUTICS PUB L	157,895	$638K	0.04%	Put
95	MPCMARATHON PETE CORP	5,468	$638K	0.04%
96	PAGSPAGSEGURO DIGITAL LTD	66,990	$632K	0.04%
97	NPWRNET POWER INC	48,638	$632K	0.04%
98	PRKSSEAWORLD ENTMT INC	11,193	$627K	0.04%
99	MQ8MAG SILVER CORP	56,155	$626K	0.04%
100	ARGXARGENX SE	1,600	$624K	0.04%

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