PRELUDE CAPITAL MANAGEMENT, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.9T
Holdings
1,753
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,144,900 | $543.8B | 13.94% | Put |
| 2 | IWMISHARES TR | 1,615,446 | $359.4B | 9.21% | Put |
| 3 | TSLATESLA INC | 250,200 | $264.4B | 6.78% | Put |
| 4 | VOOVANGUARD INDEX FDS | 207,902 | $90.8B | 2.33% | |
| 5 | GMEGAMESTOP CORP NEW | 477,600 | $70.9B | 1.82% | Put |
| 6 | NDQINVESCO QQQ TR | 118,100 | $47.0B | 1.20% | Put |
| 7 | —KKR ACQUISITION HOLDING I CO | 4,227,769 | $41.2B | 1.06% | |
| 8 | SESEA LTD | 177,600 | $39.7B | 1.02% | Put |
| 9 | GRBKGREEN BRICK PARTNERS INC | 848,962 | $25.7B | 0.66% | |
| 10 | —IHS MARKIT LTD | 193,091 | $25.7B | 0.66% | |
| 11 | GQ9SPDR GOLD TR | 149,799 | $25.6B | 0.66% | Put |
| 12 | XLNXEURXILINX INC | 113,527 | $24.1B | 0.62% | Put |
| 13 | IBBISHARES TR | 150,000 | $22.9B | 0.59% | Call |
| 14 | BHFBRIGHTHOUSE FINL INC | 438,097 | $22.7B | 0.58% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 336,796 | $22.4B | 0.57% | Call |
| 16 | INTCINTEL CORP | 431,300 | $22.2B | 0.57% | Call |
| 17 | ARKKARK ETF TR | 220,400 | $20.8B | 0.53% | Put |
| 18 | DISH 0 12/15/25DISH NETWORK CORPORATION | 20,200,000 | $20.4B | 0.52% | |
| 19 | EXECHESAPEAKE ENERGY CORP | 6,201,931 | $20.0B | 0.51% | Put |
| 20 | VGKVANGUARD INTL EQUITY INDEX F | 290,000 | $19.8B | 0.51% | Put |
| 21 | FXIISHARES TR | 523,000 | $19.1B | 0.49% | Call |
| 22 | TLTISHARES TR | 123,012 | $18.2B | 0.47% | Put |
| 23 | HTZHERTZ GLOBAL HLDGS INC | 664,655 | $16.6B | 0.43% | Put |
| 24 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 373,667 | $16.1B | 0.41% | Call |
| 25 | DISDISNEY WALT CO | 98,894 | $15.3B | 0.39% | Call |
| 26 | VRRMVERRA MOBILITY CORP | 903,041 | $13.9B | 0.36% | |
| 27 | SEALTD 0.25 09/15/26SEA LTD | 15,000,000 | $13.9B | 0.36% | |
| 28 | NVDANVIDIA CORPORATION | 46,144 | $13.6B | 0.35% | Put |
| 29 | —STERLING BANCORP DEL | 512,791 | $13.2B | 0.34% | |
| 30 | USOUNITED STS OIL FD LP | 236,600 | $12.9B | 0.33% | Put |
| 31 | —GREENSKY INC | 1,131,505 | $12.9B | 0.33% | |
| 32 | PDD 0 12/01/25PINDUODUO INC | 14,000,000 | $12.7B | 0.32% | |
| 33 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 129,775 | $12.2B | 0.31% | |
| 34 | TECK/BTECK RESOURCES LTD | 405,234 | $11.7B | 0.30% | Call |
| 35 | HLITHARMONIC INC | 966,250 | $11.4B | 0.29% | |
| 36 | K6BKBR INC | 236,169 | $11.2B | 0.29% | |
| 37 | RUNSUNRUN INC | 325,000 | $11.1B | 0.29% | Call |
| 38 | CHNGUSDCHANGE HEALTHCARE INC | 494,999 | $10.6B | 0.27% | |
| 39 | FCXFREEPORT-MCMORAN INC | 245,502 | $10.2B | 0.26% | Call |
| 40 | NUANEURNUANCE COMMUNICATIONS INC | 184,256 | $10.2B | 0.26% | Put |
| 41 | MHKMOHAWK INDS INC | 55,939 | $10.2B | 0.26% | |
| 42 | COHREURCOHERENT INC | 38,192 | $10.2B | 0.26% | |
| 43 | MFS1EURWELBILT INC | 421,190 | $10.0B | 0.26% | |
| 44 | AMZNAMAZON COM INC | 2,988 | $10.0B | 0.26% | Call |
| 45 | SONOSONOS INC | 328,078 | $9.8B | 0.25% | Call |
| 46 | UBERUBER TECHNOLOGIES INC | 231,738 | $9.7B | 0.25% | Call |
| 47 | FMBIUSDFIRST MIDWEST BANCORP DEL | 472,237 | $9.7B | 0.25% | |
| 48 | RRXREGAL REXNORD CORPORATION | 56,744 | $9.7B | 0.25% | |
| 49 | —BRIDGETOWN HOLDINGS LTD | 949,206 | $9.3B | 0.24% | |
| 50 | AMCAMC ENTMT HLDGS INC | 337,400 | $9.2B | 0.24% | Put |
| 51 | NIONIO INC | 284,656 | $9.0B | 0.23% | Put |
| 52 | BABAALIBABA GROUP HLDG LTD | 75,235 | $8.9B | 0.23% | Put |
| 53 | —CYRUSONE INC | 99,420 | $8.9B | 0.23% | |
| 54 | CCCHEMOURS CO | 263,988 | $8.9B | 0.23% | |
| 55 | —ARES ACQUISITION CORPORATION | 907,862 | $8.8B | 0.23% | |
| 56 | XLFSELECT SECTOR SPDR TR | 222,187 | $8.7B | 0.22% | Put |
| 57 | —ATHENE HOLDING LTD | 102,128 | $8.5B | 0.22% | |
| 58 | ODP1THE ODP CORP | 214,507 | $8.4B | 0.22% | |
| 59 | FISVFISERV INC | 80,007 | $8.3B | 0.21% | |
| 60 | MSFTMICROSOFT CORP | 23,983 | $8.1B | 0.21% | Put |
| 61 | AAPLAPPLE INC | 45,237 | $8.0B | 0.21% | Put |
| 62 | GPNGLOBAL PMTS INC | 59,109 | $8.0B | 0.20% | |
| 63 | MOMO 1.25 07/01/25HELLO GROUP INC | 9,000,000 | $7.8B | 0.20% | |
| 64 | IEFISHARES TR | 65,250 | $7.5B | 0.19% | Put |
| 65 | FFORD MTR CO DEL | 360,489 | $7.5B | 0.19% | Call |
| 66 | —MIMECAST LTD | 93,899 | $7.5B | 0.19% | Call |
| 67 | —TRISTATE CAP HLDGS INC | 244,053 | $7.4B | 0.19% | |
| 68 | WTWWILLIS TOWERS WATSON PLC LTD | 30,911 | $7.3B | 0.19% | |
| 69 | ENSENERSYS | 88,923 | $7.0B | 0.18% | |
| 70 | OWLBLUE OWL CAPITAL INC | 455,021 | $6.8B | 0.17% | Call |
| 71 | FEFIRSTENERGY CORP | 162,707 | $6.8B | 0.17% | Call |
| 72 | SLAMFSLAM CORP | 693,464 | $6.7B | 0.17% | |
| 73 | FOXFOX CORP | 196,492 | $6.7B | 0.17% | |
| 74 | SLVISHARES SILVER TR | 310,010 | $6.7B | 0.17% | Put |
| 75 | MOSMOSAIC CO NEW | 165,393 | $6.5B | 0.17% | Call |
| 76 | GDDYGODADDY INC | 74,515 | $6.3B | 0.16% | |
| 77 | —PATHFINDER ACQUISITION CORP | 650,000 | $6.3B | 0.16% | |
| 78 | —ENPHYS ACQUISITION CORP | 630,000 | $6.3B | 0.16% | |
| 79 | GMGENERAL MTRS CO | 105,882 | $6.2B | 0.16% | Put |
| 80 | ASHRDBX ETF TR | 158,205 | $6.2B | 0.16% | |
| 81 | CRMSALESFORCE COM INC | 23,745 | $6.0B | 0.15% | Put |
| 82 | PBCTEURPEOPLES UNITED FINANCIAL INC | 335,733 | $6.0B | 0.15% | |
| 83 | MUMICRON TECHNOLOGY INC | 63,489 | $5.9B | 0.15% | Put |
| 84 | —BIG SKY GROWTH PARTNERS INC | 600,000 | $5.8B | 0.15% | |
| 85 | BLDRBUILDERS FIRSTSOURCE INC | 67,513 | $5.8B | 0.15% | |
| 86 | AVGOBROADCOM INC | 8,681 | $5.8B | 0.15% | Put |
| 87 | SJR/BEURSHAW COMMUNICATIONS INC | 187,495 | $5.7B | 0.15% | |
| 88 | CPRICAPRI HOLDINGS LIMITED | 87,326 | $5.7B | 0.15% | |
| 89 | RRRRED ROCK RESORTS INC | 102,300 | $5.6B | 0.14% | Call |
| 90 | EXPEEXPEDIA GROUP INC | 31,104 | $5.6B | 0.14% | Put |
| 91 | METAMETA PLATFORMS INC | 16,616 | $5.6B | 0.14% | Put |
| 92 | REZIRESIDEO TECHNOLOGIES INC | 211,369 | $5.5B | 0.14% | |
| 93 | CSCOCISCO SYS INC | 85,870 | $5.4B | 0.14% | Put |
| 94 | HBMDHOWARD BANCORP INC | 246,278 | $5.4B | 0.14% | |
| 95 | —OSIRIS ACQUISITION CORP | 550,000 | $5.3B | 0.14% | |
| 96 | TQQQPROSHARES TR | 32,000 | $5.3B | 0.14% | Put |
| 97 | OKTAOKTA INC | 23,606 | $5.3B | 0.14% | Put |
| 98 | PENNPENN NATL GAMING INC | 101,400 | $5.3B | 0.13% | Call |
| 99 | PPCPILGRIMS PRIDE CORP | 184,254 | $5.2B | 0.13% | Call |
| 100 | VISNCOMMSCOPE HLDG CO INC | 467,969 | $5.2B | 0.13% | Call |
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