PRELUDE CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.4T
Holdings
1,449
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO | 33,170 | $4.8B | 0.14% | Put |
| 102 | METAFACEBOOK INC | 13,684 | $4.8B | 0.14% | Put |
| 103 | BABAALIBABA GROUP HLDG LTD | 21,251 | $4.7B | 0.14% | Put |
| 104 | VVISA INC | 20,077 | $4.7B | 0.14% | |
| 105 | BPFHBOSTON PRIVATE FINL HLDGS IN | 317,963 | $4.7B | 0.14% | |
| 106 | —DISRUPTIVE ACQUISITION CORP | 480,497 | $4.7B | 0.14% | |
| 107 | LAMRLAMAR ADVERTISING CO NEW | 44,172 | $4.6B | 0.14% | Call |
| 108 | AZNASTRAZENECA PLC | 75,000 | $4.5B | 0.13% | Call |
| 109 | —CRESTWOOD EQUITY PARTNERS LP | 149,100 | $4.5B | 0.13% | Call |
| 110 | DISCAUSDDISCOVERY INC | 144,580 | $4.4B | 0.13% | Put |
| 111 | MAMASTERCARD INCORPORATED | 11,811 | $4.3B | 0.13% | |
| 112 | RRRRED ROCK RESORTS INC | 100,000 | $4.3B | 0.13% | Call |
| 113 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 87,583 | $4.2B | 0.13% | |
| 114 | PYPLPAYPAL HLDGS INC | 14,442 | $4.2B | 0.13% | Put |
| 115 | STRLSTERLING CONSTR INC | 170,971 | $4.1B | 0.12% | |
| 116 | —GLOBAL SPAC PARTNERS CO | 406,020 | $4.1B | 0.12% | |
| 117 | PRSUVIAD CORP | 82,365 | $4.1B | 0.12% | |
| 118 | LYFTLYFT INC | 67,621 | $4.1B | 0.12% | Put |
| 119 | CITUSDCIT GROUP INC | 78,948 | $4.1B | 0.12% | |
| 120 | XLYSELECT SECTOR SPDR TR | 22,800 | $4.1B | 0.12% | Put |
| 121 | MCHPMICROCHIP TECHNOLOGY INC. | 27,513 | $4.1B | 0.12% | Call |
| 122 | OBDCOWL ROCK CAPITAL CORPORATION | 276,590 | $4.0B | 0.12% | |
| 123 | —WEIBO CORP | 4,000,000 | $3.9B | 0.12% | |
| 124 | VRSNVERISIGN INC | 17,030 | $3.9B | 0.12% | |
| 125 | PDDPINDUODUO INC | 30,472 | $3.9B | 0.12% | Put |
| 126 | PFGCPERFORMANCE FOOD GROUP CO | 78,999 | $3.8B | 0.11% | Put |
| 127 | ETRNUSDEQUITRANS MIDSTREAM CORP | 450,030 | $3.8B | 0.11% | |
| 128 | JDJD.COM INC | 47,787 | $3.8B | 0.11% | |
| 129 | GNRCGENERAC HLDGS INC | 9,182 | $3.8B | 0.11% | |
| 130 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 24,375 | $3.8B | 0.11% | Call |
| 131 | CADEEURCADENCE BANCORPORATION | 181,016 | $3.8B | 0.11% | |
| 132 | EXPEEXPEDIA GROUP INC | 23,062 | $3.8B | 0.11% | |
| 133 | CMECME GROUP INC | 17,609 | $3.7B | 0.11% | |
| 134 | CFGCITIZENS FINL GROUP INC | 81,267 | $3.7B | 0.11% | |
| 135 | CATCATERPILLAR INC | 17,609 | $3.7B | 0.11% | Put |
| 136 | MUMICRON TECHNOLOGY INC | 43,574 | $3.7B | 0.11% | Call |
| 137 | FCXFREEPORT-MCMORAN INC | 99,459 | $3.7B | 0.11% | Call |
| 138 | LBEURL BRANDS INC | 51,100 | $3.7B | 0.11% | Put |
| 139 | BLDRBUILDERS FIRSTSOURCE INC | 86,140 | $3.7B | 0.11% | |
| 140 | BHCBAUSCH HEALTH COS INC | 123,100 | $3.7B | 0.11% | Call |
| 141 | BHPBHP GROUP LTD | 50,000 | $3.6B | 0.11% | Call |
| 142 | JKSJINKOSOLAR HLDG CO LTD | 64,927 | $3.6B | 0.11% | |
| 143 | AERAERCAP HOLDINGS NV | 70,860 | $3.6B | 0.11% | |
| 144 | GMS1EURGMS INC | 75,386 | $3.6B | 0.11% | |
| 145 | PACBPACIFIC BIOSCIENCES CALIF IN | 103,300 | $3.6B | 0.11% | Put |
| 146 | GDSGDS HLDGS LTD | 46,008 | $3.6B | 0.11% | |
| 147 | SPLKCHFSPLUNK INC | 24,603 | $3.6B | 0.11% | Put |
| 148 | —TALEND S A | 54,236 | $3.6B | 0.11% | |
| 149 | SWCHEURSWITCH INC | 167,890 | $3.5B | 0.11% | |
| 150 | —PACIFIC MERCANTILE BANCORP | 411,555 | $3.5B | 0.11% | |
| 151 | LKQ1LKQ CORP | 71,314 | $3.5B | 0.10% | |
| 152 | HONHONEYWELL INTL INC | 15,874 | $3.5B | 0.10% | |
| 153 | —B RILEY PRIN 250 MERGER CORP | 350,000 | $3.5B | 0.10% | |
| 154 | BYDBOYD GAMING CORP | 56,180 | $3.5B | 0.10% | |
| 155 | XYZSQUARE INC | 14,054 | $3.4B | 0.10% | Put |
| 156 | WMTWALMART INC | 24,184 | $3.4B | 0.10% | |
| 157 | GPKGRAPHIC PACKAGING HLDG CO | 187,434 | $3.4B | 0.10% | Call |
| 158 | GEGENERAL ELECTRIC CO | 252,636 | $3.4B | 0.10% | Call |
| 159 | ADTADT INC DEL | 314,536 | $3.4B | 0.10% | Put |
| 160 | —ARES ACQUISITION CORPORATION | 347,450 | $3.4B | 0.10% | |
| 161 | JNJJOHNSON & JOHNSON | 20,557 | $3.4B | 0.10% | |
| 162 | BEKEKE HLDGS INC | 70,200 | $3.3B | 0.10% | |
| 163 | CNCCENTENE CORP DEL | 45,578 | $3.3B | 0.10% | |
| 164 | CSTMCONSTELLIUM SE | 175,316 | $3.3B | 0.10% | |
| 165 | CVSCVS HEALTH CORP | 39,738 | $3.3B | 0.10% | Put |
| 166 | ATVIEURACTIVISION BLIZZARD INC | 34,748 | $3.3B | 0.10% | |
| 167 | UUPINVESCO DB US DLR INDEX TR | 133,400 | $3.3B | 0.10% | Call |
| 168 | GSGOLDMAN SACHS GROUP INC | 8,581 | $3.3B | 0.10% | |
| 169 | BIIBBIOGEN INC | 9,997 | $3.3B | 0.10% | Put |
| 170 | NTRANATERA INC | 28,450 | $3.2B | 0.10% | |
| 171 | XYZ 0.125 03/01/25SQUARE INC | 2,000,000 | $3.2B | 0.10% | |
| 172 | ZZFCARPARTS COM INC | 158,289 | $3.2B | 0.10% | |
| 173 | VSTVISTRA CORP | 172,587 | $3.2B | 0.10% | Call |
| 174 | XLISELECT SECTOR SPDR TR | 31,200 | $3.2B | 0.09% | Put |
| 175 | —SELECT BANCORP INC NEW | 197,622 | $3.2B | 0.09% | |
| 176 | AMTAMERICAN TOWER CORP NEW | 11,622 | $3.2B | 0.09% | Put |
| 177 | CRTOCRITEO S A | 69,311 | $3.1B | 0.09% | |
| 178 | FFORD MTR CO DEL | 210,107 | $3.1B | 0.09% | Call |
| 179 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 104,937 | $3.1B | 0.09% | |
| 180 | TRVCCITIGROUP INC | 43,818 | $3.1B | 0.09% | Call |
| 181 | —MOMENTIVE GLOBAL INC | 147,144 | $3.1B | 0.09% | |
| 182 | IGTINTERNATIONAL GAME TECHNOLOG | 129,065 | $3.1B | 0.09% | |
| 183 | CRWDCROWDSTRIKE HLDGS INC | 12,287 | $3.1B | 0.09% | Call |
| 184 | —ORBCOMM INC | 274,596 | $3.1B | 0.09% | |
| 185 | TWLOTWILIO INC | 7,823 | $3.1B | 0.09% | Call |
| 186 | BILIBILIBILI INC | 25,301 | $3.1B | 0.09% | |
| 187 | DHRB & G FOODS INC NEW | 93,800 | $3.1B | 0.09% | Call |
| 188 | XPOXPO LOGISTICS INC | 21,912 | $3.1B | 0.09% | |
| 189 | G2CEVERI HLDGS INC | 122,781 | $3.1B | 0.09% | |
| 190 | —VONAGE HLDGS CORP | 212,434 | $3.1B | 0.09% | Call |
| 191 | AXONAXON ENTERPRISE INC | 17,163 | $3.0B | 0.09% | |
| 192 | HACKUSDETF MANAGERS TR | 50,000 | $3.0B | 0.09% | Call |
| 193 | 8CWCROWN CASTLE INTL CORP NEW | 15,542 | $3.0B | 0.09% | |
| 194 | —THAYER VENTURES ACQU CORP | 300,000 | $3.0B | 0.09% | |
| 195 | VIPSVIPSHOP HOLDINGS LIMITED | 148,911 | $3.0B | 0.09% | |
| 196 | APAAPA CORPORATION | 138,188 | $3.0B | 0.09% | |
| 197 | FTDRFRONTDOOR INC | 59,658 | $3.0B | 0.09% | |
| 198 | —MALACCA STRAITS ACQUISITION | 300,000 | $3.0B | 0.09% | |
| 199 | JEFJEFFERIES FINL GROUP INC | 86,311 | $3.0B | 0.09% | |
| 200 | AONAON PLC | 12,332 | $2.9B | 0.09% | Call |