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 |
|---|---|---|---|---|---|
| 201 | CITUSDCIT GROUP INC | 59,081 | $3.0B | 0.08% | |
| 202 | —THAYER VENTURES ACQU CORP | 300,000 | $3.0B | 0.08% | |
| 203 | REXRREXFORD INDL RLTY INC | 37,264 | $3.0B | 0.08% | |
| 204 | BHPBHP GROUP LTD | 50,000 | $3.0B | 0.08% | Call |
| 205 | CTVACORTEVA INC | 63,802 | $3.0B | 0.08% | |
| 206 | 8CWCROWN CASTLE INTL CORP NEW | 14,426 | $3.0B | 0.08% | |
| 207 | —APOLLO STRATEGIC GROWTH CAPT | 303,225 | $3.0B | 0.08% | |
| 208 | —STATE AUTO FINL CORP | 57,849 | $3.0B | 0.08% | |
| 209 | IGVISHARES TR | 7,500 | $3.0B | 0.08% | Put |
| 210 | VALEVALE S A | 211,700 | $3.0B | 0.08% | Call |
| 211 | VRSKVERISK ANALYTICS INC | 12,934 | $3.0B | 0.08% | |
| 212 | ZIMZIM INTEGRATED SHIPPING SERV | 49,805 | $2.9B | 0.08% | Call |
| 213 | PBRPETROLEO BRASILEIRO SA PETRO | 265,700 | $2.9B | 0.07% | Put |
| 214 | —LEO HLDGS CORP II | 298,655 | $2.9B | 0.07% | |
| 215 | NYTNEW YORK TIMES CO | 60,032 | $2.9B | 0.07% | |
| 216 | SUISUN CMNTYS INC | 13,802 | $2.9B | 0.07% | |
| 217 | WEAWESTERN ALLIANCE BANCORP | 26,897 | $2.9B | 0.07% | |
| 218 | —GOLDEN STAR RES LTD CDA | 754,389 | $2.9B | 0.07% | |
| 219 | EMKREUREMCORE CORP | 409,562 | $2.9B | 0.07% | |
| 220 | NOANORTH AMERN CONSTR GROUP LTD | 188,587 | $2.8B | 0.07% | |
| 221 | WMTWALMART INC | 19,642 | $2.8B | 0.07% | Put |
| 222 | FDXFEDEX CORP | 10,981 | $2.8B | 0.07% | |
| 223 | OLNOLIN CORP | 49,097 | $2.8B | 0.07% | |
| 224 | ARMKARAMARK | 76,356 | $2.8B | 0.07% | |
| 225 | CNOBCONNECTONE BANCORP INC | 85,848 | $2.8B | 0.07% | |
| 226 | XOPSPDR SER TR | 29,200 | $2.8B | 0.07% | Put |
| 227 | OIHVANECK ETF TRUST | 15,100 | $2.8B | 0.07% | Put |
| 228 | CLCOLGATE PALMOLIVE CO | 32,553 | $2.8B | 0.07% | Call |
| 229 | AIRAAR CORP | 70,896 | $2.8B | 0.07% | |
| 230 | —G3 VRM ACQUISITION CORP | 275,000 | $2.8B | 0.07% | |
| 231 | GEGENERAL ELECTRIC CO | 29,065 | $2.7B | 0.07% | Call |
| 232 | IRTCIRHYTHM TECHNOLOGIES INC | 23,268 | $2.7B | 0.07% | |
| 233 | AGQPROSHARES TR II | 218,500 | $2.7B | 0.07% | Put |
| 234 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,271 | $2.7B | 0.07% | |
| 235 | —LEO HLDGS CORP II | 272,274 | $2.7B | 0.07% | |
| 236 | —INDEPENDENCE HLDG CO NEW | 47,812 | $2.7B | 0.07% | |
| 237 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 127,252 | $2.7B | 0.07% | |
| 238 | EHTHEHEALTH INC | 102,757 | $2.6B | 0.07% | Put |
| 239 | LKQ1LKQ CORP | 43,591 | $2.6B | 0.07% | |
| 240 | VSCOVICTORIAS SECRET AND CO | 47,102 | $2.6B | 0.07% | |
| 241 | ARLOARLO TECHNOLOGIES INC | 248,762 | $2.6B | 0.07% | |
| 242 | CHTRCHARTER COMMUNICATIONS INC N | 4,002 | $2.6B | 0.07% | |
| 243 | PVG1EURPRETIUM RES INC | 184,171 | $2.6B | 0.07% | |
| 244 | MGMMGM RESORTS INTERNATIONAL | 57,305 | $2.6B | 0.07% | Put |
| 245 | INSEINSPIRED ENTMT INC | 198,153 | $2.6B | 0.07% | |
| 246 | —APOLLO STRATEGIC GRWT CPTL I | 261,000 | $2.6B | 0.07% | |
| 247 | —HAYMAKER ACQUISITION CORP II | 259,538 | $2.5B | 0.07% | |
| 248 | —SOCIAL CAP SUVRETTA HLDS CRP | 256,043 | $2.5B | 0.07% | |
| 249 | —COMPUTE HEALTH ACQUISITIN CO | 260,407 | $2.5B | 0.06% | |
| 250 | —ZOGENIX INC | 154,041 | $2.5B | 0.06% | |
| 251 | GL40INDUS REALTY TRUST INC | 30,800 | $2.5B | 0.06% | |
| 252 | —KHOSLA VENTURES ACQUT CO III | 255,822 | $2.5B | 0.06% | |
| 253 | NTRANATERA INC | 26,513 | $2.5B | 0.06% | |
| 254 | GDSGDS HLDGS LTD | 52,036 | $2.5B | 0.06% | Put |
| 255 | BBWBUILD-A-BEAR WORKSHOP INC | 125,352 | $2.4B | 0.06% | |
| 256 | ENPHENPHASE ENERGY INC | 13,200 | $2.4B | 0.06% | Put |
| 257 | ARCH1USDARCH RESOURCES INC | 26,390 | $2.4B | 0.06% | |
| 258 | ADTADT INC DEL | 285,332 | $2.4B | 0.06% | Put |
| 259 | —KISMET ACQUISITION THREE COR | 247,698 | $2.4B | 0.06% | |
| 260 | ZZFCARPARTS COM INC | 212,409 | $2.4B | 0.06% | |
| 261 | PGPROCTER AND GAMBLE CO | 14,500 | $2.4B | 0.06% | Put |
| 262 | LUMNLUMEN TECHNOLOGIES INC | 188,248 | $2.4B | 0.06% | Call |
| 263 | CMECME GROUP INC | 10,344 | $2.4B | 0.06% | |
| 264 | XBISPDR SER TR | 21,000 | $2.4B | 0.06% | Put |
| 265 | PINSPINTEREST INC | 64,661 | $2.4B | 0.06% | Call |
| 266 | PRSUVIAD CORP | 54,826 | $2.3B | 0.06% | |
| 267 | CAKECHEESECAKE FACTORY INC | 59,609 | $2.3B | 0.06% | |
| 268 | EMREMERSON ELEC CO | 24,746 | $2.3B | 0.06% | |
| 269 | BABOEING CO | 11,340 | $2.3B | 0.06% | Put |
| 270 | KOCOCA COLA CO | 38,090 | $2.3B | 0.06% | |
| 271 | —JAWS HURRICANE ACQUISITN COR | 230,000 | $2.3B | 0.06% | |
| 272 | —MOUNTAIN CREST ACQSTN CORP I | 225,000 | $2.2B | 0.06% | |
| 273 | CCIXCHURCHILL CAPITAL CORP V | 226,887 | $2.2B | 0.06% | |
| 274 | DMRCDIGIMARC CORP NEW | 56,463 | $2.2B | 0.06% | |
| 275 | TSLXSIXTH STREET SPECIALTY LENDN | 95,081 | $2.2B | 0.06% | |
| 276 | DGDOLLAR GEN CORP NEW | 9,377 | $2.2B | 0.06% | |
| 277 | ONTFON24 INC | 126,981 | $2.2B | 0.06% | |
| 278 | —AF ACQUISITION CORP | 224,998 | $2.2B | 0.06% | |
| 279 | JACKJACK IN THE BOX INC | 24,794 | $2.2B | 0.06% | |
| 280 | G2CEVERI HLDGS INC | 101,412 | $2.2B | 0.06% | |
| 281 | MPCMARATHON PETE CORP | 33,830 | $2.2B | 0.06% | |
| 282 | CIVICIVITAS RESOURCES INC | 43,613 | $2.1B | 0.05% | |
| 283 | —SYNCHRONOSS TECHNOLOGIES INC | 874,622 | $2.1B | 0.05% | |
| 284 | ASTLALGOMA STL GROUP INC | 197,456 | $2.1B | 0.05% | |
| 285 | NFLXNETFLIX INC | 3,540 | $2.1B | 0.05% | Put |
| 286 | —TEEKAY LNG PARTNERS L P | 125,203 | $2.1B | 0.05% | |
| 287 | MRVLMARVELL TECHNOLOGY INC | 24,222 | $2.1B | 0.05% | |
| 288 | CVSCVS HEALTH CORP | 20,500 | $2.1B | 0.05% | Put |
| 289 | VICIVICI PPTYS INC | 70,000 | $2.1B | 0.05% | Call |
| 290 | EVGOEVGO INC | 211,294 | $2.1B | 0.05% | Call |
| 291 | HTZWWHERTZ GLOBAL HLDGS INC | 131,203 | $2.1B | 0.05% | |
| 292 | —1847 GOEDEKER INC | 868,320 | $2.1B | 0.05% | |
| 293 | W3UWESTERN UN CO | 116,570 | $2.1B | 0.05% | Call |
| 294 | TIPTTIPTREE INC | 150,000 | $2.1B | 0.05% | Call |
| 295 | —FTS INTERNATIONAL INC | 79,030 | $2.1B | 0.05% | |
| 296 | SWCHEURSWITCH INC | 72,397 | $2.1B | 0.05% | |
| 297 | FTHMFATHOM HOLDINGS INC | 101,185 | $2.1B | 0.05% | |
| 298 | SABRSABRE CORP | 240,187 | $2.1B | 0.05% | Call |
| 299 | MRKMERCK & CO INC | 26,927 | $2.1B | 0.05% | Call |
| 300 | PLBYPLBY GROUP INC | 76,869 | $2.0B | 0.05% |