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 |
|---|---|---|---|---|---|
| 201 | ROSTROSS STORES INC | 23,735 | $2.9B | 0.09% | |
| 202 | —LEO HLDGS CORP II | 297,881 | $2.9B | 0.09% | |
| 203 | BACBK OF AMERICA CORP | 81,466 | $2.9B | 0.09% | Put |
| 204 | FUTUFUTU HLDGS LTD | 16,096 | $2.9B | 0.09% | |
| 205 | —LEO HOLDINGS III CORP | 292,137 | $2.9B | 0.09% | |
| 206 | CCKCROWN HLDGS INC | 28,093 | $2.9B | 0.09% | Call |
| 207 | TJXTJX COS INC NEW | 42,500 | $2.9B | 0.09% | Call |
| 208 | WEAWESTERN ALLIANCE BANCORP | 30,401 | $2.8B | 0.08% | |
| 209 | XLKSELECT SECTOR SPDR TR | 19,100 | $2.8B | 0.08% | Put |
| 210 | TBLATABOOLA.COM LTD | 271,943 | $2.8B | 0.08% | |
| 211 | PLDPROLOGIS INC. | 23,452 | $2.8B | 0.08% | |
| 212 | INSEINSPIRED ENTMT INC | 218,215 | $2.8B | 0.08% | |
| 213 | CPRICAPRI HOLDINGS LIMITED | 48,401 | $2.8B | 0.08% | |
| 214 | UCOPROSHARES TR II | 35,300 | $2.8B | 0.08% | Call |
| 215 | GOOGLALPHABET INC | 1,123 | $2.7B | 0.08% | |
| 216 | XRTSPDR SER TR | 28,100 | $2.7B | 0.08% | Put |
| 217 | —JAWS JUGGERNAUT ACQUISITN CO | 270,900 | $2.7B | 0.08% | |
| 218 | AIGAMERICAN INTL GROUP INC | 56,716 | $2.7B | 0.08% | |
| 219 | NAVNAVISTAR INTL CORP NEW | 60,542 | $2.7B | 0.08% | |
| 220 | NTNXNUTANIX INC | 70,207 | $2.7B | 0.08% | |
| 221 | ABBVABBVIE INC | 23,730 | $2.7B | 0.08% | |
| 222 | ROKUROKU INC | 5,709 | $2.6B | 0.08% | |
| 223 | FRG1EURFRANCHISE GROUP INC | 74,318 | $2.6B | 0.08% | |
| 224 | HCQAMN HEALTHCARE SVCS INC | 26,962 | $2.6B | 0.08% | Put |
| 225 | ADBEADOBE SYSTEMS INCORPORATED | 4,937 | $2.6B | 0.08% | Put |
| 226 | LMTLOCKHEED MARTIN CORP | 7,298 | $2.6B | 0.08% | Call |
| 227 | VPGVISHAY PRECISION GROUP INC | 75,148 | $2.6B | 0.08% | |
| 228 | HOGHARLEY DAVIDSON INC | 55,752 | $2.6B | 0.08% | |
| 229 | PODDINSULET CORP | 9,264 | $2.5B | 0.08% | |
| 230 | KOCOCA COLA CO | 46,716 | $2.5B | 0.08% | |
| 231 | VNET21VIANET GROUP INC | 110,000 | $2.5B | 0.08% | Call |
| 232 | XOPSPDR SER TR | 26,000 | $2.5B | 0.07% | Put |
| 233 | TELTE CONNECTIVITY LTD | 18,553 | $2.5B | 0.07% | |
| 234 | DLXDELUXE CORP | 52,500 | $2.5B | 0.07% | Call |
| 235 | SIISPROTT INC | 63,670 | $2.5B | 0.07% | |
| 236 | —HAYMAKER ACQUISITION CORP II | 258,000 | $2.5B | 0.07% | |
| 237 | GSMFERROGLOBE PLC | 405,674 | $2.5B | 0.07% | Call |
| 238 | —MACKINAC FINL CORP | 125,505 | $2.5B | 0.07% | |
| 239 | CHNGUSDCHANGE HEALTHCARE INC | 106,888 | $2.5B | 0.07% | |
| 240 | NFLXNETFLIX INC | 5,500 | $2.5B | 0.07% | Put |
| 241 | LVSLAS VEGAS SANDS CORP | 46,456 | $2.4B | 0.07% | |
| 242 | CMCSACOMCAST CORP NEW | 43,760 | $2.4B | 0.07% | Call |
| 243 | GOOGALPHABET INC | 973 | $2.4B | 0.07% | Put |
| 244 | TEVATEVA PHARMACEUTICAL INDS LTD | 290,000 | $2.4B | 0.07% | Put |
| 245 | EHCENCOMPASS HEALTH CORP | 31,071 | $2.4B | 0.07% | Put |
| 246 | —E MERGE TECHNOLOGY ACQUISITI | 248,814 | $2.4B | 0.07% | |
| 247 | —APOLLO STRATEGIC GRWT CPTL I | 241,000 | $2.4B | 0.07% | |
| 248 | MPWRMONOLITHIC PWR SYS INC | 6,426 | $2.4B | 0.07% | |
| 249 | INDAISHARES TR | 54,244 | $2.4B | 0.07% | |
| 250 | —KISMET ACQUISITION THREE COR | 247,698 | $2.4B | 0.07% | |
| 251 | WFCWELLS FARGO CO NEW | 62,600 | $2.4B | 0.07% | Call |
| 252 | 8INSYNEOS HEALTH INC | 26,415 | $2.4B | 0.07% | Put |
| 253 | SABRSABRE CORP | 188,302 | $2.4B | 0.07% | |
| 254 | PACWUSDPACWEST BANCORP DEL | 56,985 | $2.3B | 0.07% | |
| 255 | —ENDO INTL PLC | 500,000 | $2.3B | 0.07% | Put |
| 256 | G3VGREEN PLAINS INC | 69,627 | $2.3B | 0.07% | Call |
| 257 | —BROOKFIELD PROPERTY PARTRS L | 123,000 | $2.3B | 0.07% | |
| 258 | COINCOINBASE GLOBAL INC | 9,200 | $2.3B | 0.07% | Call |
| 259 | —B RILEY PRINCIPAL 150 MERGER | 238,179 | $2.3B | 0.07% | |
| 260 | —JAWS HURRICANE ACQUISITN COR | 230,000 | $2.3B | 0.07% | |
| 261 | TAT&T INC | 80,281 | $2.3B | 0.07% | Call |
| 262 | VODVODAFONE GROUP PLC NEW | 130,000 | $2.3B | 0.07% | |
| 263 | —MGM GROWTH PPTYS LLC | 62,000 | $2.3B | 0.07% | |
| 264 | SLBSCHLUMBERGER LTD | 71,000 | $2.3B | 0.07% | Call |
| 265 | AMXNAMERICA MOVIL SAB DE CV | 150,000 | $2.3B | 0.07% | |
| 266 | —MOUNTAIN CREST ACQSTN CORP I | 225,000 | $2.3B | 0.07% | |
| 267 | DKNG1USDDRAFTKINGS INC | 43,102 | $2.2B | 0.07% | |
| 268 | VERVEREIT INC | 48,752 | $2.2B | 0.07% | |
| 269 | OSPNONESPAN INC | 87,188 | $2.2B | 0.07% | |
| 270 | IGVISHARES TR | 5,700 | $2.2B | 0.07% | Put |
| 271 | METMETLIFE INC | 37,112 | $2.2B | 0.07% | |
| 272 | PLBYPLBY GROUP INC | 57,062 | $2.2B | 0.07% | |
| 273 | MRVLMARVELL TECHNOLOGY INC | 37,928 | $2.2B | 0.07% | |
| 274 | VALEVALE S A | 72,457 | $2.2B | 0.07% | Call |
| 275 | —MAGELLAN HEALTH INC | 23,361 | $2.2B | 0.07% | |
| 276 | —AF ACQUISITION CORP | 224,998 | $2.2B | 0.07% | |
| 277 | NVTNVENT ELECTRIC PLC | 70,160 | $2.2B | 0.07% | |
| 278 | —BUNGE LIMITED | 28,040 | $2.2B | 0.07% | Call |
| 279 | ECLECOLAB INC | 10,546 | $2.2B | 0.06% | |
| 280 | IBMINTERNATIONAL BUSINESS MACHS | 14,781 | $2.2B | 0.06% | Put |
| 281 | ASOACADEMY SPORTS & OUTDOORS IN | 52,397 | $2.2B | 0.06% | |
| 282 | VTRSVIATRIS INC | 150,300 | $2.1B | 0.06% | Call |
| 283 | RHRH | 3,146 | $2.1B | 0.06% | Put |
| 284 | STIMNEURONETICS INC | 133,203 | $2.1B | 0.06% | |
| 285 | SA2DSANDRIDGE ENERGY INC | 339,608 | $2.1B | 0.06% | |
| 286 | ETSYETSY INC | 10,352 | $2.1B | 0.06% | |
| 287 | EMKREUREMCORE CORP | 230,160 | $2.1B | 0.06% | |
| 288 | BBWBUILD-A-BEAR WORKSHOP INC | 122,416 | $2.1B | 0.06% | |
| 289 | SYFSYNCHRONY FINANCIAL | 43,327 | $2.1B | 0.06% | |
| 290 | BFHALLIANCE DATA SYSTEMS CORP | 20,015 | $2.1B | 0.06% | |
| 291 | SHCSOTERA HEALTH CO | 85,950 | $2.1B | 0.06% | |
| 292 | NOANORTH AMERN CONSTR GROUP LTD | 136,202 | $2.1B | 0.06% | |
| 293 | ADMARCHER DANIELS MIDLAND CO | 34,108 | $2.1B | 0.06% | |
| 294 | —ALTITUDE ACQUISITION CORP | 210,250 | $2.1B | 0.06% | |
| 295 | EDUNEW ORIENTAL ED & TECHNOLOGY | 250,858 | $2.1B | 0.06% | Call |
| 296 | BBTBERKSHIRE HILLS BANCORP INC | 74,085 | $2.0B | 0.06% | |
| 297 | EATBRINKER INTL INC | 32,710 | $2.0B | 0.06% | |
| 298 | EAELECTRONIC ARTS INC | 14,037 | $2.0B | 0.06% | |
| 299 | EQIXEQUINIX INC | 2,514 | $2.0B | 0.06% | |
| 300 | LINLINDE PLC | 6,944 | $2.0B | 0.06% | Call |