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 |
|---|---|---|---|---|---|
| 101 | ARKKARK ETF TR | 133,200 | $5.3B | 0.15% | Put |
| 102 | CPRICAPRI HOLDINGS LIMITED | 129,428 | $5.3B | 0.15% | |
| 103 | FOXFOX CORP | 176,222 | $5.2B | 0.15% | |
| 104 | AXTAAXALTA COATING SYS LTD | 235,920 | $5.2B | 0.15% | |
| 105 | —TURNING POINT THERAPEUTICS I | 69,038 | $5.2B | 0.15% | |
| 106 | XLISELECT SECTOR SPDR TR | 58,900 | $5.1B | 0.15% | Put |
| 107 | GMGENERAL MTRS CO | 160,971 | $5.1B | 0.15% | Call |
| 108 | —ELLIOTT OPPORTUNITY II CORP | 524,245 | $5.1B | 0.14% | |
| 109 | XLFSELECT SECTOR SPDR TR | 160,800 | $5.1B | 0.14% | Put |
| 110 | XLESELECT SECTOR SPDR TR | 70,687 | $5.1B | 0.14% | Call |
| 111 | DISDISNEY WALT CO | 53,386 | $5.0B | 0.14% | Call |
| 112 | —TZP STRATEGIES ACQUISTN CORP | 505,166 | $5.0B | 0.14% | |
| 113 | —RMG ACQUISITION CORP III | 505,385 | $5.0B | 0.14% | |
| 114 | CCKCROWN HLDGS INC | 53,710 | $5.0B | 0.14% | Call |
| 115 | DISHDISH NETWORK CORPORATION | 275,000 | $4.9B | 0.14% | Put |
| 116 | CCCHEMOURS CO | 153,698 | $4.9B | 0.14% | Put |
| 117 | EBIXEUREBIX INC | 289,103 | $4.9B | 0.14% | Call |
| 118 | ODP1THE ODP CORP | 161,501 | $4.9B | 0.14% | |
| 119 | KDKYNDRYL HLDGS INC | 495,782 | $4.8B | 0.14% | |
| 120 | PSXPHILLIPS 66 | 58,945 | $4.8B | 0.14% | Call |
| 121 | PTONPELOTON INTERACTIVE INC | 515,583 | $4.7B | 0.13% | |
| 122 | —KHOSLA VENTURES ACQUT CO III | 484,806 | $4.7B | 0.13% | |
| 123 | —DISRUPTIVE ACQUISITION CORP | 480,497 | $4.7B | 0.13% | |
| 124 | CCIXCHURCHILL CAPITAL CORP V | 469,284 | $4.6B | 0.13% | |
| 125 | MPCMARATHON PETE CORP | 55,112 | $4.5B | 0.13% | |
| 126 | —COMPUTE HEALTH ACQUISITIN CO | 460,067 | $4.5B | 0.13% | |
| 127 | JWSMFJAWS MUSTANG ACQUISITION COR | 451,873 | $4.4B | 0.13% | |
| 128 | CCIXCHURCHILL CAPITAL CORP VI | 450,625 | $4.4B | 0.13% | |
| 129 | CDWCDW CORP | 27,930 | $4.4B | 0.13% | |
| 130 | —POWERED BRANDS | 441,800 | $4.4B | 0.12% | |
| 131 | AZOAUTOZONE INC | 2,018 | $4.3B | 0.12% | Put |
| 132 | XOPSPDR SER TR | 36,000 | $4.3B | 0.12% | Put |
| 133 | —GCP APPLIED TECHNOLOGIES INC | 136,815 | $4.3B | 0.12% | |
| 134 | DVADAVITA INC | 53,307 | $4.3B | 0.12% | Put |
| 135 | BMTABRITISH AMERN TOB PLC | 99,200 | $4.3B | 0.12% | Call |
| 136 | HCAHCA HEALTHCARE INC | 25,285 | $4.2B | 0.12% | Put |
| 137 | TEN1TENNECO INC | 245,777 | $4.2B | 0.12% | |
| 138 | SIMOSILICON MOTION TECHNOLOGY CO | 50,162 | $4.2B | 0.12% | |
| 139 | TGNATEGNA INC | 200,191 | $4.2B | 0.12% | |
| 140 | FISVFISERV INC | 47,065 | $4.2B | 0.12% | |
| 141 | POOLPOOL CORP | 11,907 | $4.2B | 0.12% | Put |
| 142 | SWCHEURSWITCH INC | 123,031 | $4.1B | 0.12% | |
| 143 | —BLUESCAPE OPPORTUNITIES ACQU | 413,919 | $4.1B | 0.12% | |
| 144 | VETVERMILION ENERGY INC | 214,363 | $4.1B | 0.12% | Call |
| 145 | —MANDIANT INC | 186,218 | $4.1B | 0.12% | |
| 146 | USOUNITED STS OIL FD LP | 50,300 | $4.0B | 0.11% | Put |
| 147 | —GLOBAL SPAC PARTNERS CO | 395,000 | $4.0B | 0.11% | |
| 148 | CZRCAESARS ENTERTAINMENT INC NE | 104,045 | $4.0B | 0.11% | Call |
| 149 | TYGOROTH CH ACQUISITION IV CO | 400,000 | $4.0B | 0.11% | |
| 150 | PANWPALO ALTO NETWORKS INC | 8,038 | $4.0B | 0.11% | |
| 151 | —TECH AND ENERGY TRANSITION | 405,000 | $4.0B | 0.11% | |
| 152 | ZEN1EURZENDESK INC | 52,589 | $3.9B | 0.11% | Put |
| 153 | LPROOPEN LENDING CORP | 379,275 | $3.9B | 0.11% | |
| 154 | ABXBARRICK GOLD CORP | 218,700 | $3.9B | 0.11% | Call |
| 155 | FBCUSDFLAGSTAR BANCORP INC | 107,660 | $3.8B | 0.11% | |
| 156 | BCBEURPRIMO WATER CORPORATION | 284,316 | $3.8B | 0.11% | |
| 157 | —MANTECH INTERNATIONAL CORP | 39,481 | $3.8B | 0.11% | |
| 158 | CVETUSDCOVETRUS INC | 180,129 | $3.7B | 0.11% | |
| 159 | EAELECTRONIC ARTS INC | 30,505 | $3.7B | 0.11% | Call |
| 160 | FT2FIRST HORIZON CORPORATION | 168,262 | $3.7B | 0.10% | |
| 161 | —COHN ROBBINS HOLDINGS CORP | 368,683 | $3.7B | 0.10% | |
| 162 | TRQCADTURQUOISE HILL RES LTD | 135,781 | $3.6B | 0.10% | |
| 163 | IEFISHARES TR | 35,355 | $3.6B | 0.10% | Put |
| 164 | —LAZARD GROWTH ACQUISITION CO | 368,372 | $3.6B | 0.10% | |
| 165 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 133,051 | $3.6B | 0.10% | |
| 166 | 8CWCROWN CASTLE INTL CORP NEW | 21,304 | $3.6B | 0.10% | Call |
| 167 | —MOTIVE CAPITAL CORP II | 350,001 | $3.5B | 0.10% | |
| 168 | —B RILEY PRIN 250 MERGER CORP | 350,000 | $3.4B | 0.10% | |
| 169 | CRMSALESFORCE INC | 20,537 | $3.4B | 0.10% | Put |
| 170 | —KHOSLA VENTURES ACQUISITION | 346,122 | $3.4B | 0.10% | |
| 171 | METAMETA PLATFORMS INC | 20,882 | $3.4B | 0.10% | |
| 172 | COPCONOCOPHILLIPS | 37,354 | $3.4B | 0.10% | |
| 173 | SLVISHARES SILVER TR | 180,010 | $3.4B | 0.10% | Call |
| 174 | MBVIM3 BRIGADE ACQUISITION II CO | 339,732 | $3.3B | 0.09% | |
| 175 | PTCPTC INC | 31,186 | $3.3B | 0.09% | |
| 176 | —NEOPHOTONICS CORP | 208,664 | $3.3B | 0.09% | |
| 177 | CVECENOVUS ENERGY INC | 172,361 | $3.3B | 0.09% | |
| 178 | LEGTLEGATO MERGER CORP II | 330,111 | $3.3B | 0.09% | |
| 179 | —WEIBO CORP | 3,592,000 | $3.3B | 0.09% | |
| 180 | FRG1EURFRANCHISE GROUP INC | 92,906 | $3.3B | 0.09% | |
| 181 | CSTMCONSTELLIUM SE | 245,584 | $3.2B | 0.09% | Call |
| 182 | NOANORTH AMERN CONSTR GROUP LTD | 293,882 | $3.2B | 0.09% | |
| 183 | —VISCOGLIOSI BROS ACQUISTN CO | 324,999 | $3.2B | 0.09% | |
| 184 | BLDRBUILDERS FIRSTSOURCE INC | 59,245 | $3.2B | 0.09% | |
| 185 | ROSTROSS STORES INC | 45,268 | $3.2B | 0.09% | |
| 186 | EXECHESAPEAKE ENERGY CORP | 38,964 | $3.2B | 0.09% | Call |
| 187 | LVSLAS VEGAS SANDS CORP | 93,900 | $3.2B | 0.09% | Call |
| 188 | EPAMEPAM SYS INC | 10,407 | $3.1B | 0.09% | |
| 189 | PRSUVIAD CORP | 110,627 | $3.1B | 0.09% | |
| 190 | —SOCIAL CAPITAL HEDOSOPHA HLD | 305,888 | $3.0B | 0.09% | |
| 191 | —TPG PACE BENEFICIAL II CORP | 307,311 | $3.0B | 0.09% | |
| 192 | NTESNETEASE INC | 31,950 | $3.0B | 0.08% | |
| 193 | ALBALBEMARLE CORP | 14,123 | $3.0B | 0.08% | |
| 194 | DDOGDATADOG INC | 30,775 | $2.9B | 0.08% | |
| 195 | CRTOCRITEO S A | 120,093 | $2.9B | 0.08% | |
| 196 | NVDANVIDIA CORPORATION | 19,200 | $2.9B | 0.08% | Put |
| 197 | EWBCEAST WEST BANCORP INC | 44,815 | $2.9B | 0.08% | |
| 198 | BACBK OF AMERICA CORP | 93,185 | $2.9B | 0.08% | Put |
| 199 | SUISUN CMNTYS INC | 18,083 | $2.9B | 0.08% | |
| 200 | ABTABBOTT LABS | 26,375 | $2.9B | 0.08% |