PRELUDE CAPITAL MANAGEMENT, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.5T
Holdings
1,657
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 5,080,880 | $855.9B | 24.35% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 386,200 | $145.7B | 4.14% | Put |
| 3 | IWMISHARES TR | 558,590 | $94.4B | 2.69% | Put |
| 4 | VOOVANGUARD INDEX FDS | 245,425 | $85.1B | 2.42% | |
| 5 | NDQINVESCO QQQ TR | 179,400 | $50.3B | 1.43% | Put |
| 6 | —KKR ACQUISITION HOLDING I CO | 4,410,192 | $43.2B | 1.23% | |
| 7 | HYGISHARES TR | 539,200 | $39.7B | 1.13% | Put |
| 8 | TSLATESLA INC | 50,904 | $34.3B | 0.98% | Put |
| 9 | EMBISHARES TR | 330,000 | $28.2B | 0.80% | Put |
| 10 | BABAALIBABA GROUP HLDG LTD | 203,134 | $23.1B | 0.66% | Call |
| 11 | YUSDALLEGHANY CORP MD | 26,436 | $22.0B | 0.63% | |
| 12 | —SCREAMING EAGLE ACQUISITN CO | 2,000,928 | $19.2B | 0.55% | |
| 13 | FISFIDELITY NATL INFORMATION SV | 198,828 | $18.2B | 0.52% | Call |
| 14 | BHFBRIGHTHOUSE FINL INC | 442,181 | $18.1B | 0.52% | |
| 15 | —VONAGE HLDGS CORP | 944,238 | $17.8B | 0.51% | Put |
| 16 | ATVIEURACTIVISION BLIZZARD INC | 222,510 | $17.3B | 0.49% | Put |
| 17 | GRBKGREEN BRICK PARTNERS INC | 859,633 | $16.8B | 0.48% | |
| 18 | COHREURCOHERENT INC | 61,025 | $16.2B | 0.46% | |
| 19 | —PLANTRONICS INC NEW | 394,561 | $15.7B | 0.45% | |
| 20 | MFS1EURWELBILT INC | 647,072 | $15.4B | 0.44% | |
| 21 | LILI AUTO INC | 398,505 | $15.3B | 0.43% | |
| 22 | MSFTMICROSOFT CORP | 56,638 | $14.5B | 0.41% | Put |
| 23 | RG6ROGERS CORP | 54,044 | $14.2B | 0.40% | |
| 24 | VRRMVERRA MOBILITY CORP | 873,782 | $13.7B | 0.39% | |
| 25 | AAPLAPPLE INC | 98,732 | $13.5B | 0.38% | Put |
| 26 | CEGCONSTELLATION ENERGY CORP | 232,534 | $13.3B | 0.38% | Call |
| 27 | DISH 0 12/15/25DISH NETWORK CORPORATION | 18,800,000 | $13.3B | 0.38% | |
| 28 | MTORMERITOR INC | 356,609 | $13.0B | 0.37% | |
| 29 | —CORNERSTONE BLDG BRANDS INC | 528,632 | $12.9B | 0.37% | |
| 30 | CTXSEURCITRIX SYS INC | 130,977 | $12.7B | 0.36% | Put |
| 31 | GMEGAMESTOP CORP NEW | 99,700 | $12.2B | 0.35% | Put |
| 32 | —ARES ACQUISITION CORPORATION | 1,208,726 | $11.9B | 0.34% | |
| 33 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 183,438 | $11.8B | 0.34% | |
| 34 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 185,504 | $11.6B | 0.33% | |
| 35 | TECK/BTECK RESOURCES LTD | 377,035 | $11.5B | 0.33% | Call |
| 36 | —PS BUSINESS PKS INC CALIF | 59,911 | $11.2B | 0.32% | |
| 37 | —NATUS MED INC DEL | 338,673 | $11.1B | 0.32% | |
| 38 | OIHVANECK ETF TRUST | 46,194 | $10.7B | 0.31% | Put |
| 39 | NFLXNETFLIX INC | 59,577 | $10.4B | 0.30% | Call |
| 40 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 352,253 | $10.3B | 0.29% | Call |
| 41 | PDD 0 12/01/25PINDUODUO INC | 11,500,000 | $10.2B | 0.29% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 122,857 | $10.0B | 0.29% | |
| 43 | WLLWHITING PETE CORP NEW | 146,699 | $10.0B | 0.28% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 130,125 | $9.9B | 0.28% | Call |
| 45 | —GORES HOLDINGS IX INC | 1,029,107 | $9.9B | 0.28% | |
| 46 | K6BKBR INC | 204,051 | $9.9B | 0.28% | |
| 47 | CEIXEURCONSOL ENERGY INC NEW | 191,461 | $9.5B | 0.27% | |
| 48 | XLFISELECT SECTOR SPDR TR | 128,781 | $9.3B | 0.26% | Put |
| 49 | DQDAQO NEW ENERGY CORP | 126,606 | $9.0B | 0.26% | |
| 50 | MGIEURMONEYGRAM INTL INC | 870,790 | $8.7B | 0.25% | |
| 51 | ENSENERSYS | 144,454 | $8.5B | 0.24% | |
| 52 | HLITHARMONIC INC | 977,542 | $8.5B | 0.24% | |
| 53 | UMPQUSDUMPQUA HLDGS CORP | 503,629 | $8.4B | 0.24% | |
| 54 | LHCGUSDLHC GROUP INC | 53,463 | $8.3B | 0.24% | |
| 55 | JETSETF SER SOLUTIONS | 502,700 | $8.3B | 0.24% | Call |
| 56 | SF9SANDERSON FARMS INC | 38,025 | $8.2B | 0.23% | Put |
| 57 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 131,898 | $8.1B | 0.23% | |
| 58 | —NIELSEN HLDGS PLC | 345,482 | $8.0B | 0.23% | |
| 59 | SJIEURSOUTH JERSEY INDS INC | 234,006 | $8.0B | 0.23% | |
| 60 | —AUSTERLITZ ACQUISITION CORP | 772,662 | $7.5B | 0.21% | |
| 61 | THCTENET HEALTHCARE CORP | 142,500 | $7.5B | 0.21% | Put |
| 62 | —BIOHAVEN PHARMACTL HLDG CO L | 51,361 | $7.5B | 0.21% | |
| 63 | LNGCHENIERE ENERGY INC | 55,920 | $7.4B | 0.21% | |
| 64 | —AUSTERLITZ ACQUISITION CORP | 752,844 | $7.3B | 0.21% | |
| 65 | SLAMFSLAM CORP | 745,764 | $7.3B | 0.21% | |
| 66 | RRXREGAL REXNORD CORPORATION | 64,336 | $7.3B | 0.21% | |
| 67 | HTZHERTZ GLOBAL HLDGS INC | 455,500 | $7.2B | 0.21% | Call |
| 68 | —BRIDGETOWN HOLDINGS LTD | 722,712 | $7.2B | 0.20% | |
| 69 | ARMKARAMARK | 233,848 | $7.2B | 0.20% | |
| 70 | SJR/BEURSHAW COMMUNICATIONS INC | 242,497 | $7.1B | 0.20% | |
| 71 | —FAR PEAK ACQUISITION CORP | 682,614 | $6.7B | 0.19% | |
| 72 | —TUFIN SOFTWARE TECHNOLOGIE | 521,231 | $6.5B | 0.19% | |
| 73 | XLBSELECT SECTOR SPDR TR | 88,497 | $6.5B | 0.19% | Put |
| 74 | TWTRUSDTWITTER INC | 172,597 | $6.5B | 0.18% | Call |
| 75 | REZIRESIDEO TECHNOLOGIES INC | 331,143 | $6.4B | 0.18% | Call |
| 76 | —PATHFINDER ACQUISITION CORP | 650,000 | $6.4B | 0.18% | |
| 77 | AALAMERICAN AIRLS GROUP INC | 501,300 | $6.4B | 0.18% | Call |
| 78 | OWLBLUE OWL CAPITAL INC | 625,000 | $6.3B | 0.18% | Call |
| 79 | ZMZOOM VIDEO COMMUNICATIONS IN | 57,241 | $6.2B | 0.18% | Call |
| 80 | —ENPHYS ACQUISITION CORP | 629,950 | $6.1B | 0.17% | |
| 81 | MHKMOHAWK INDS INC | 47,748 | $5.9B | 0.17% | |
| 82 | CHNGUSDCHANGE HEALTHCARE INC | 256,696 | $5.9B | 0.17% | |
| 83 | HUNHUNTSMAN CORP | 208,410 | $5.9B | 0.17% | Put |
| 84 | GPNGLOBAL PMTS INC | 53,383 | $5.9B | 0.17% | |
| 85 | —BIG SKY GROWTH PARTNERS INC | 600,000 | $5.8B | 0.17% | |
| 86 | TSEMTOWER SEMICONDUCTOR LTD | 126,026 | $5.8B | 0.17% | |
| 87 | —CONCORD ACQUISITION CORP | 584,350 | $5.8B | 0.17% | |
| 88 | TLTISHARES TR | 50,500 | $5.8B | 0.17% | Put |
| 89 | KEXKIRBY CORP | 95,209 | $5.8B | 0.16% | |
| 90 | UBERUBER TECHNOLOGIES INC | 279,856 | $5.7B | 0.16% | Call |
| 91 | BKIEURBLACK KNIGHT INC | 87,524 | $5.7B | 0.16% | |
| 92 | FCXFREEPORT-MCMORAN INC | 192,857 | $5.6B | 0.16% | Call |
| 93 | PYPLPAYPAL HLDGS INC | 80,514 | $5.6B | 0.16% | Call |
| 94 | —JAWS JUGGERNAUT ACQUISITN CO | 577,530 | $5.6B | 0.16% | |
| 95 | SONOSONOS INC | 311,376 | $5.6B | 0.16% | |
| 96 | —LEO HLDGS CORP II | 569,001 | $5.6B | 0.16% | |
| 97 | CCIXCHURCHILL CAPITAL CORP VII | 561,224 | $5.5B | 0.16% | |
| 98 | MUMICRON TECHNOLOGY INC | 98,395 | $5.4B | 0.15% | Put |
| 99 | —OSIRIS ACQUISITION CORP | 550,000 | $5.4B | 0.15% | |
| 100 | GOOGLALPHABET INC | 2,459 | $5.4B | 0.15% | Call |
Page 1 of 17Next