PRELUDE CAPITAL MANAGEMENT, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.5T
Holdings
1,577
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 671,900 | $303.5B | 8.72% | Put |
| 2 | TSLATESLA INC | 161,237 | $173.7B | 4.99% | Put |
| 3 | NDQINVESCO QQQ TR | 388,606 | $140.9B | 4.05% | Put |
| 4 | IWMISHARES TR | 661,365 | $135.8B | 3.90% | Put |
| 5 | HTZHERTZ GLOBAL HLDGS INC | 995,010 | $99.7B | 2.87% | Call |
| 6 | VOOVANGUARD INDEX FDS | 224,946 | $93.4B | 2.68% | |
| 7 | GQ9SPDR GOLD TR | 267,732 | $48.4B | 1.39% | Put |
| 8 | —KKR ACQUISITION HOLDING I CO | 4,268,663 | $42.0B | 1.21% | |
| 9 | ATVIEURACTIVISION BLIZZARD INC | 477,756 | $38.3B | 1.10% | Put |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 265,912 | $27.7B | 0.80% | |
| 11 | TECK/BTECK RESOURCES LTD | 663,242 | $26.8B | 0.77% | Call |
| 12 | CERNCHFCERNER CORP | 279,433 | $26.1B | 0.75% | Put |
| 13 | XLFISELECT SECTOR SPDR TR | 318,622 | $24.2B | 0.69% | Put |
| 14 | MSFTMICROSOFT CORP | 76,877 | $23.7B | 0.68% | Put |
| 15 | BHFBRIGHTHOUSE FINL INC | 431,540 | $22.3B | 0.64% | |
| 16 | MFS1EURWELBILT INC | 839,681 | $19.9B | 0.57% | |
| 17 | FISFIDELITY NATL INFORMATION SV | 197,089 | $19.8B | 0.57% | Call |
| 18 | GMEGAMESTOP CORP NEW | 113,800 | $19.0B | 0.54% | Put |
| 19 | PBCTEURPEOPLES UNITED FINANCIAL INC | 936,523 | $18.7B | 0.54% | |
| 20 | —VONAGE HLDGS CORP | 883,868 | $17.9B | 0.52% | |
| 21 | GRBKGREEN BRICK PARTNERS INC | 847,412 | $16.7B | 0.48% | |
| 22 | ARKKARK ETF TR | 246,100 | $16.3B | 0.47% | Put |
| 23 | —SCREAMING EAGLE ACQUISITN CO | 1,651,600 | $16.1B | 0.46% | |
| 24 | FXIISHARES TR | 501,500 | $16.0B | 0.46% | Call |
| 25 | COHREURCOHERENT INC | 56,381 | $15.4B | 0.44% | |
| 26 | RG6ROGERS CORP | 55,428 | $15.1B | 0.43% | |
| 27 | METAMETA PLATFORMS INC | 66,689 | $14.8B | 0.43% | Put |
| 28 | VRRMVERRA MOBILITY CORP | 901,468 | $14.7B | 0.42% | |
| 29 | OIHVANECK ETF TRUST | 51,435 | $14.5B | 0.42% | Put |
| 30 | XLESELECT SECTOR SPDR TR | 185,172 | $14.2B | 0.41% | Put |
| 31 | CTXSEURCITRIX SYS INC | 136,393 | $13.8B | 0.40% | Put |
| 32 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 280,487 | $13.7B | 0.39% | Call |
| 33 | MUBISHARES TR | 125,000 | $13.7B | 0.39% | |
| 34 | PLANUSDANAPLAN INC | 191,530 | $12.5B | 0.36% | |
| 35 | TLTISHARES TR | 94,300 | $12.5B | 0.36% | Put |
| 36 | DISH 0 12/15/25DISH NETWORK CORPORATION | 12,300,000 | $12.0B | 0.34% | |
| 37 | —SPX FLOW INC | 138,329 | $11.9B | 0.34% | |
| 38 | —CORNERSTONE BLDG BRANDS INC | 482,267 | $11.7B | 0.34% | Put |
| 39 | ZMZOOM VIDEO COMMUNICATIONS IN | 95,627 | $11.2B | 0.32% | Call |
| 40 | —HOUGHTON MIFFLIN HARCOURT CO | 533,242 | $11.2B | 0.32% | |
| 41 | PDD 0 12/01/25PINDUODUO INC | 12,500,000 | $11.0B | 0.32% | |
| 42 | REGIEURRENEWABLE ENERGY GROUP INC | 180,251 | $10.9B | 0.31% | |
| 43 | MGIEURMONEYGRAM INTL INC | 1,031,856 | $10.9B | 0.31% | |
| 44 | —ARES ACQUISITION CORPORATION | 1,085,921 | $10.7B | 0.31% | |
| 45 | USOUNITED STS OIL FD LP | 142,700 | $10.6B | 0.30% | Put |
| 46 | OWLBLUE OWL CAPITAL INC | 831,000 | $10.5B | 0.30% | Call |
| 47 | KEXKIRBY CORP | 144,951 | $10.5B | 0.30% | |
| 48 | EMBISHARES TR | 106,253 | $10.4B | 0.30% | Put |
| 49 | ENSENERSYS | 136,445 | $10.2B | 0.29% | |
| 50 | ISBCUSDINVESTORS BANCORP INC NEW | 673,370 | $10.1B | 0.29% | |
| 51 | ODP1THE ODP CORP | 219,257 | $10.0B | 0.29% | |
| 52 | HLITHARMONIC INC | 1,071,246 | $10.0B | 0.29% | |
| 53 | —GORES HOLDINGS IX INC | 1,000,000 | $9.8B | 0.28% | |
| 54 | UBERUBER TECHNOLOGIES INC | 271,996 | $9.7B | 0.28% | Call |
| 55 | CHNGUSDCHANGE HEALTHCARE INC | 444,373 | $9.7B | 0.28% | |
| 56 | NFLXNETFLIX INC | 25,200 | $9.4B | 0.27% | Call |
| 57 | K6BKBR INC | 166,331 | $9.1B | 0.26% | |
| 58 | RRXREGAL REXNORD CORPORATION | 58,879 | $8.8B | 0.25% | |
| 59 | XBISPDR SER TR | 92,900 | $8.3B | 0.24% | Call |
| 60 | —BRIDGETOWN HOLDINGS LTD | 842,438 | $8.3B | 0.24% | |
| 61 | FYBRFRONTIER COMMUNICATIONS PARE | 300,000 | $8.3B | 0.24% | Call |
| 62 | NVDANVIDIA CORPORATION | 30,162 | $8.2B | 0.24% | Put |
| 63 | —TRISTATE CAP HLDGS INC | 247,528 | $8.2B | 0.24% | |
| 64 | MOMO 1.25 07/01/25HELLO GROUP INC | 9,000,000 | $8.2B | 0.24% | |
| 65 | CCCHEMOURS CO | 257,597 | $8.1B | 0.23% | |
| 66 | XLVSELECT SECTOR SPDR TR | 58,760 | $8.1B | 0.23% | Put |
| 67 | GOOGALPHABET INC | 2,869 | $8.0B | 0.23% | Call |
| 68 | GOOGLALPHABET INC | 2,854 | $7.9B | 0.23% | |
| 69 | GPNGLOBAL PMTS INC | 57,811 | $7.9B | 0.23% | |
| 70 | FOXFOX CORP | 217,046 | $7.9B | 0.23% | |
| 71 | —MIMECAST LTD | 97,901 | $7.8B | 0.22% | Call |
| 72 | FBCUSDFLAGSTAR BANCORP INC | 182,549 | $7.7B | 0.22% | |
| 73 | MTORMERITOR INC | 217,236 | $7.7B | 0.22% | |
| 74 | PTONPELOTON INTERACTIVE INC | 291,361 | $7.7B | 0.22% | Call |
| 75 | ECOLUS ECOLOGY INC | 155,138 | $7.4B | 0.21% | |
| 76 | SF9SANDERSON FARMS INC | 39,521 | $7.4B | 0.21% | Put |
| 77 | SLAMFSLAM CORP | 743,264 | $7.3B | 0.21% | |
| 78 | SJR/BEURSHAW COMMUNICATIONS INC | 233,408 | $7.2B | 0.21% | |
| 79 | —AMERICAN NATIONAL GROUP INC | 38,292 | $7.2B | 0.21% | Call |
| 80 | CEGCONSTELLATION ENERGY CORP | 127,928 | $7.2B | 0.21% | Call |
| 81 | IEFISHARES TR | 66,500 | $7.1B | 0.21% | Put |
| 82 | —FAR PEAK ACQUISITION CORP | 705,661 | $7.0B | 0.20% | |
| 83 | —MANDIANT INC | 305,071 | $6.8B | 0.20% | Call |
| 84 | —PREFERRED APT CMNTYS INC | 268,789 | $6.7B | 0.19% | Call |
| 85 | SJIEURSOUTH JERSEY INDS INC | 193,101 | $6.7B | 0.19% | |
| 86 | BABAALIBABA GROUP HLDG LTD | 61,072 | $6.6B | 0.19% | Put |
| 87 | FT2FIRST HORIZON CORPORATION | 276,897 | $6.5B | 0.19% | |
| 88 | TSNTYSON FOODS INC | 72,570 | $6.5B | 0.19% | Put |
| 89 | CPRICAPRI HOLDINGS LIMITED | 124,554 | $6.4B | 0.18% | |
| 90 | ZNGAEURZYNGA INC | 690,469 | $6.4B | 0.18% | Put |
| 91 | —PATHFINDER ACQUISITION CORP | 650,000 | $6.4B | 0.18% | |
| 92 | REZIRESIDEO TECHNOLOGIES INC | 260,605 | $6.2B | 0.18% | |
| 93 | GLNGGOLAR LNG LTD | 248,790 | $6.2B | 0.18% | |
| 94 | VALEVALE S A | 304,500 | $6.1B | 0.17% | Call |
| 95 | SWN1EURSOUTHWESTERN ENERGY CO | 844,848 | $6.1B | 0.17% | Call |
| 96 | DISCAUSDDISCOVERY INC | 242,595 | $6.0B | 0.17% | Put |
| 97 | LNGCHENIERE ENERGY INC | 43,545 | $6.0B | 0.17% | |
| 98 | ARMKARAMARK | 159,116 | $6.0B | 0.17% | |
| 99 | TIPISHARES TR | 47,700 | $5.9B | 0.17% | Call |
| 100 | ZEN1EURZENDESK INC | 49,222 | $5.9B | 0.17% | Put |
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