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
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	381,800	180,600	169,244,304,000	86,875,036,000	11.02		Hist	06/30/2023
Green Brick Partners, Inc.	GRBK	COM	855,274	6,571	48,579,563,000	18,824,036,000	3.16	1.86	Hist	06/30/2023
iSHARES TRUST	IWM	Common	210,879	-366,619	39,491,310,000	-63,534,333,000	2.57		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	88,258	-161,350	35,945,718,000	-57,924,363,000	2.34		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	121,280	2,814	21,620,586,000	-84,755,000	1.41		Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADS	153,307	77,649	14,823,254,000	8,132,060,000	0.97		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	120,351	61,993	14,406,015,000	8,352,540,000	0.94		Hist	06/30/2023
JD.com, Inc.	JD	Common	415,145	50,811	14,168,899,000	-1,821,720,000	0.92		Hist	06/30/2023
Brighthouse Financial, Inc.	BHF	COMMON STOCK	288,216	-945	13,647,028,000	892,136,000	0.89	0.43	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	324,802	309,573	12,777,711,000	12,407,189,000	0.83	0.24	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	34,400	-27,600	12,708,048,000	-7,189,612,000	0.83		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	27,500	-1,500	12,190,200,000	317,890,000	0.79		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	108,695	-43,634	11,179,281,000	-5,445,906,000	0.73		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	175,544	108,160	11,078,582,000	7,012,631,000	0.72	0.02	Hist	06/30/2023
iSHARES TRUST	IWM	Put	58,200	35,700	10,899,114,000	6,885,114,000	0.71		Hist	06/30/2023
CONSOL Energy Inc.	CEIX	Common	158,133	10,732	10,722,999,000	2,133,943,000	0.70		Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	64,608	-6,111	9,943,171,000	-9,114,000	0.65	0.10	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	109,934	34,487	9,267,436,000	2,809,927,000	0.60	0.01	Hist	06/30/2023
EnerSys	ENS	Common	84,845	-42,893	9,207,379,000	-1,890,498,000	0.60	0.21	Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	23,993	9,477	9,096,226,000	2,142,772,000	0.59		Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	88,898	33,307	9,070,263,000	3,423,885,000	0.59	0.09	Hist	06/30/2023
HARMONIC INC	HLIT	Common	508,866	-164,747	8,228,363,000	-1,599,651,000	0.54	0.46	Hist	06/30/2023
EBIX INC	EBIX	CALL	315,800	238,100	7,958,160,000	6,933,297,000	0.52		Hist	06/30/2023
Arconic Corp	ARNC	Common	265,725	265,725	7,860,146,000	7,860,146,000	0.51	0.27	Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	191,755	37,355	7,683,623,000	1,586,367,000	0.50	0.11	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	22,400	802	7,628,096,000	1,401,393,000	0.50	0.00	Hist	06/30/2023
Black Knight, Inc.	BKI	COM	126,600	-3,184	7,561,818,000	91,451,000	0.49	0.08	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	37,647	16,750	7,301,259,000	3,031,166,000	0.48	0.01	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	189,886	44,129	6,805,514,000	1,699,646,000	0.44	0.12	Hist	06/30/2023
Seagen Inc.	SGEN	COM	33,590	12,072	6,464,731,000	2,107,982,000	0.42		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Put	190,900	99,500	6,435,239,000	3,496,729,000	0.42		Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	113,950	48,779	6,252,437,000	2,591,782,000	0.41	0.14	Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	118,949	50,379	6,246,012,000	2,689,286,000	0.41		Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	39,417	12,366	6,203,842,000	736,835,000	0.40	0.06	Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	173,759	-31,152	6,081,565,000	-1,637,432,000	0.40	0.03	Hist	06/30/2023
<< Prev Next >>