PRELUDE CAPITAL MANAGEMENT, LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$1.5T

Holdings

1,019

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,019 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	XLFISELECT SECTOR SPDR TR	49,800	$3.4B	0.22%	Put
102	2XYSCIPLAY CORPORATION	150,475	$3.4B	0.22%
103	FISFIDELITY NATL INFORMATION SV	61,115	$3.4B	0.22%
104	FDXFEDEX CORP	12,473	$3.3B	0.22%
105	LNTHLANTHEUS HLDGS INC	47,538	$3.3B	0.22%
106	NOANORTH AMERN CONSTR GROUP LTD	150,078	$3.3B	0.21%
107	AXTAAXALTA COATING SYS LTD	120,250	$3.2B	0.21%
108	OVEROVERSTOCK COM INC DEL	202,022	$3.2B	0.21%
109	—NATIONAL INSTRS CORP	52,842	$3.2B	0.21%
110	AMEAMETEK INC	21,250	$3.1B	0.20%
111	BBWBUILD-A-BEAR WORKSHOP INC	105,921	$3.1B	0.20%
112	MLB1MERCADOLIBRE INC	2,444	$3.1B	0.20%	Call
113	PINSPINTEREST INC	113,775	$3.1B	0.20%
114	LRCXEURLAM RESEARCH CORP	4,872	$3.1B	0.20%
115	REZIRESIDEO TECHNOLOGIES INC	193,051	$3.1B	0.20%
116	XLBSELECT SECTOR SPDR TR	38,800	$3.0B	0.20%	Put
117	GPORGULFPORT ENERGY CORP	25,616	$3.0B	0.20%
118	BLDTOPBUILD CORP	12,016	$3.0B	0.20%
119	BIDUNBAIDU INC	22,305	$3.0B	0.20%	Call
120	LINCLINCOLN EDL SVCS CORP	354,054	$3.0B	0.19%
121	GDXVANECK ETF TRUST	110,653	$3.0B	0.19%	Call
122	WBWEIBO CORP	235,262	$3.0B	0.19%
123	GPKGRAPHIC PACKAGING HLDG CO	131,942	$2.9B	0.19%
124	CVCOCAVCO INDS INC DEL	11,044	$2.9B	0.19%
125	OUTOUTFRONT MEDIA INC	289,343	$2.9B	0.19%	Call
126	GMS1EURGMS INC	45,432	$2.9B	0.19%
127	AELUSDAMERICAN EQTY INVT LIFE HLD	54,116	$2.9B	0.19%
128	CLHCLEAN HARBORS INC	17,252	$2.9B	0.19%
129	INSEINSPIRED ENTMT INC	238,063	$2.8B	0.19%
130	NPWRNET POWER INC	188,338	$2.8B	0.19%
131	XRTSPDR SER TR	45,000	$2.7B	0.18%	Put
132	ARKFARK ETF TR	141,300	$2.7B	0.18%	Call
133	VPGVISHAY PRECISION GROUP INC	80,812	$2.7B	0.18%
134	PRSUVIAD CORP	103,442	$2.7B	0.18%
135	BYDBOYD GAMING CORP	43,961	$2.7B	0.17%
136	SPOKSPOK HLDGS INC	185,822	$2.7B	0.17%
137	FLSFLOWSERVE CORP	66,544	$2.6B	0.17%
138	MDXGMIMEDX GROUP INC	362,666	$2.6B	0.17%
139	AMDADVANCED MICRO DEVICES INC	25,625	$2.6B	0.17%
140	PSTGPURE STORAGE INC	73,671	$2.6B	0.17%
141	EQIXEQUINIX INC	3,610	$2.6B	0.17%
142	CECELANESE CORP DEL	20,700	$2.6B	0.17%
143	PTONPELOTON INTERACTIVE INC	511,566	$2.6B	0.17%
144	GPGICOMPOSECURE INC	400,000	$2.6B	0.17%
145	PERIPERION NETWORK LTD	84,024	$2.6B	0.17%	Call
146	KEXKIRBY CORP	30,795	$2.5B	0.17%
147	VICRVICOR CORP	42,785	$2.5B	0.16%
148	FCNCAFIRST CTZNS BANCSHARES INC N	1,825	$2.5B	0.16%
149	SGOVISHARES TR	25,000	$2.5B	0.16%
150	RHRH	9,495	$2.5B	0.16%
151	5TCTRUECAR INC	1,208,424	$2.5B	0.16%
152	CZRCAESARS ENTERTAINMENT INC NE	53,241	$2.5B	0.16%
153	TDSTELEPHONE & DATA SYS INC	134,121	$2.5B	0.16%	Call
154	GXOGXO LOGISTICS INCORPORATED	41,740	$2.4B	0.16%
155	PLTRPALANTIR TECHNOLOGIES INC	152,143	$2.4B	0.16%	Call
156	ENQENTEGRIS INC	25,917	$2.4B	0.16%
157	—SCREAMING EAGLE ACQUISITN CO	231,226	$2.4B	0.16%
158	TXNMPNM RES INC	54,181	$2.4B	0.16%
159	DHRDANAHER CORPORATION	9,615	$2.4B	0.16%
160	Z 2.75 05/15/25ZILLOW GROUP INC	2,300,000	$2.4B	0.15%
161	CCIXCHURCHILL CAPITAL CORP VII	225,000	$2.4B	0.15%
162	TSLXSIXTH STREET SPECIALTY LENDI	114,926	$2.3B	0.15%
163	CCIXCHURCHILL CAPITAL CORP VI	224,665	$2.3B	0.15%
164	NUAIROTH CH ACQUISITION V CO	220,000	$2.3B	0.15%
165	SABRSABRE CORP	507,404	$2.3B	0.15%
166	IGTINTERNATIONAL GAME TECHNOLOG	75,080	$2.3B	0.15%
167	HVIIHENNESSY CAPITAL INVST CORP	220,000	$2.3B	0.15%
168	WYNNWYNN RESORTS LTD	24,477	$2.3B	0.15%
169	LPROOPEN LENDING CORP	308,107	$2.3B	0.15%
170	MGMMGM RESORTS INTERNATIONAL	60,619	$2.2B	0.15%
171	DWDMORGAN STANLEY	27,225	$2.2B	0.14%	Put
172	ALEXALEXANDER & BALDWIN INC NEW	132,567	$2.2B	0.14%
173	PLDPROLOGIS INC.	19,563	$2.2B	0.14%
174	PEGAPEGASYSTEMS INC	50,215	$2.2B	0.14%
175	MHKMOHAWK INDS INC	25,233	$2.2B	0.14%
176	VEEVVEEVA SYS INC	10,555	$2.1B	0.14%
177	DHTDHT HOLDINGS INC	208,124	$2.1B	0.14%
178	MLCOMELCO RESORTS AND ENTMNT LTD	215,613	$2.1B	0.14%
179	8CWCROWN CASTLE INC	22,962	$2.1B	0.14%	Call
180	KWEBKRANESHARES TR	77,000	$2.1B	0.14%	Call
181	OLNOLIN CORP	42,148	$2.1B	0.14%	Put
182	VRTXVERTEX PHARMACEUTICALS INC	5,981	$2.1B	0.14%
183	RGAREINSURANCE GRP OF AMERICA I	14,288	$2.1B	0.14%
184	—ARES ACQUISITION CORP II	201,949	$2.1B	0.14%
185	COPCONOCOPHILLIPS	17,220	$2.1B	0.13%	Put
186	GDDYGODADDY INC	27,529	$2.1B	0.13%
187	—GORES HOLDINGS IX INC	196,520	$2.0B	0.13%
188	PXDEURPIONEER NAT RES CO	8,887	$2.0B	0.13%
189	JPMJPMORGAN CHASE & CO	13,941	$2.0B	0.13%	Put
190	HTEURHERSHA HOSPITALITY TR	202,932	$2.0B	0.13%
191	GOOGALPHABET INC	14,935	$2.0B	0.13%
192	EWZISHARES INC	64,065	$2.0B	0.13%	Call
193	XLYSELECT SECTOR SPDR TR	12,200	$2.0B	0.13%	Put
194	TMUST-MOBILE US INC	14,012	$2.0B	0.13%
195	ARLOARLO TECHNOLOGIES INC	190,316	$2.0B	0.13%
196	TMOTHERMO FISHER SCIENTIFIC INC	3,856	$2.0B	0.13%
197	SOXLDIREXION SHS ETF TR	103,065	$1.9B	0.13%
198	JDJD.COM INC	64,686	$1.9B	0.12%	Call
199	EIDOISHARES TR	84,000	$1.9B	0.12%
200	G3VGREEN PLAINS INC	60,792	$1.8B	0.12%	Put

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