PRELUDE CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

PRELUDE CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Arconic Corp	ARNC	Common	265,725	265,725	7,860,146,000	7,860,146,000	0.51	0.27	Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	132,619	132,619	5,588,565,000	5,588,565,000	0.36		Hist	06/30/2023
GREENHILL & CO INC	GHL	Common	359,355	359,355	5,264,551,000	5,264,551,000	0.34	1.96	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	11,660	11,660	4,932,413,000	4,932,413,000	0.32	0.00	Hist	06/30/2023
COGENT COMMUNICATIONS HOLDINGS, INC.	CCOI	Common	71,884	71,884	4,837,074,000	4,837,074,000	0.31	0.15	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	OPTIONS	35,500	35,500	4,711,915,000	4,711,915,000	0.31		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	PUT	43,000	43,000	4,422,550,000	4,422,550,000	0.29		Hist	06/30/2023
NVIDIA CORP	NVDA	COM	10,400	10,400	4,399,408,000	4,399,408,000	0.29		Hist	06/30/2023
VectivBio Holding AG	VECT	Common	219,643	219,643	3,705,377,000	3,705,377,000	0.24		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	24,725	24,725	3,385,100,000	3,385,100,000	0.22		Hist	06/30/2023
SentinelOne, Inc.	S	Common	221,260	221,260	3,341,026,000	3,341,026,000	0.22		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	9,000	9,000	3,324,780,000	3,324,780,000	0.22		Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	46,291	46,291	3,293,142,000	3,293,142,000	0.21	0.05	Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	98,700	98,700	3,200,841,000	3,200,841,000	0.21		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	273,687	273,687	3,136,453,000	3,136,453,000	0.20		Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	48,969	48,969	3,110,511,000	3,110,511,000	0.20		Hist	06/30/2023
DAQO NEW ENERGY CORP.	DQ	Common	72,163	72,163	2,864,871,000	2,864,871,000	0.19		Hist	06/30/2023
CubeSmart	CUBE	COM	61,511	61,511	2,747,081,000	2,747,081,000	0.18	0.03	Hist	06/30/2023
Match Group, Inc.	MTCH	Common Stock	65,388	65,388	2,736,488,000	2,736,488,000	0.18	0.02	Hist	06/30/2023
OUTFRONT Media Inc.	OUT	COM	173,500	173,500	2,727,420,000	2,727,420,000	0.18	0.11	Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	32,737	32,737	2,725,683,000	2,725,683,000	0.18		Hist	06/30/2023
Patria Latin American Opportunity Acquisition Corp.	PLAO	Common	250,000	250,000	2,685,000,000	2,685,000,000	0.17	0.87	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	15,289	15,289	2,560,143,000	2,560,143,000	0.17	0.01	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	66,445	66,445	2,552,817,000	2,552,817,000	0.17	0.10	Hist	06/30/2023
iSHARES TRUST	UAE	Common	25,000	25,000	2,515,750,000	2,515,750,000	0.16		Hist	06/30/2023
NeoGames S.A.	NGMS	SHS	94,598	94,598	2,470,900,000	2,470,900,000	0.16		Hist	06/30/2023
iSHARES TRUST	ISI	Common	23,358	23,358	2,285,347,000	2,285,347,000	0.15		Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	48,757	48,757	2,265,250,000	2,265,250,000	0.15	0.10	Hist	06/30/2023
iSHARES TRUST	EMB	Common	25,000	25,000	2,163,500,000	2,163,500,000	0.14		Hist	06/30/2023
SEMTECH CORP	SMTC	Common	83,843	83,843	2,134,643,000	2,134,643,000	0.14	0.13	Hist	06/30/2023
CIRCOR INTERNATIONAL INC	CIR	COM	37,167	37,167	2,098,077,000	2,098,077,000	0.14	0.18	Hist	06/30/2023
CELANESE AG	CE	Common	17,668	17,668	2,045,954,000	2,045,954,000	0.13		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	56,994	56,994	2,023,287,000	2,023,287,000	0.13		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	PUT	51,000	51,000	2,006,340,000	2,006,340,000	0.13		Hist	06/30/2023
INDEPENDENCE REALTY TRUST, INC.	IRT	COM	108,864	108,864	1,983,502,000	1,983,502,000	0.13	0.05	Hist	06/30/2023
<< Prev Next >>