PRELUDE CAPITAL MANAGEMENT, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.9T
Holdings
1,208
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 363,500 | $139.0B | 7.22% | Put |
| 2 | IWMISHARES TR | 631,117 | $110.0B | 5.72% | Put |
| 3 | VOOVANGUARD INDEX FDS | 266,597 | $93.7B | 4.87% | |
| 4 | BABAALIBABA GROUP HLDG LTD | 413,217 | $36.4B | 1.89% | Call |
| 5 | GQ9SPDR GOLD TR | 177,026 | $30.0B | 1.56% | Put |
| 6 | NDQINVESCO QQQ TR | 95,935 | $25.5B | 1.33% | Put |
| 7 | EBIXEUREBIX INC | 1,278,281 | $25.5B | 1.33% | Call |
| 8 | GRBKGREEN BRICK PARTNERS INC | 849,143 | $20.6B | 1.07% | |
| 9 | BHFBRIGHTHOUSE FINL INC | 361,356 | $18.5B | 0.96% | |
| 10 | —SCREAMING EAGLE ACQUISITN CO | 1,500,000 | $14.9B | 0.77% | |
| 11 | ATVIEURACTIVISION BLIZZARD INC | 187,475 | $14.4B | 0.75% | Put |
| 12 | BEKEKE HLDGS INC | 1,013,216 | $14.1B | 0.73% | |
| 13 | CCIXCHURCHILL CAPITAL CORP VII | 1,312,941 | $13.1B | 0.68% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 170,035 | $12.7B | 0.66% | |
| 15 | S76STORE CAP CORP | 386,605 | $12.4B | 0.64% | |
| 16 | —1LIFE HEALTHCARE INC | 722,206 | $12.1B | 0.63% | |
| 17 | SJIEURSOUTH JERSEY INDS INC | 314,652 | $11.2B | 0.58% | |
| 18 | —ARES ACQUISITION CORPORATION | 1,099,810 | $11.1B | 0.58% | |
| 19 | AMATAPPLIED MATLS INC | 103,642 | $10.1B | 0.52% | |
| 20 | K6BKBR INC | 187,835 | $9.9B | 0.52% | |
| 21 | —GORES HOLDINGS IX INC | 1,000,000 | $9.9B | 0.51% | |
| 22 | HZNPHORIZON THERAPEUTICS PUB L | 80,733 | $9.2B | 0.48% | Call |
| 23 | CEIXEURCONSOL ENERGY INC NEW | 138,137 | $9.0B | 0.47% | |
| 24 | COUPEURCOUPA SOFTWARE INC | 108,735 | $8.6B | 0.45% | |
| 25 | TSLATESLA INC | 69,700 | $8.6B | 0.45% | Put |
| 26 | VRRMVERRA MOBILITY CORP | 620,010 | $8.6B | 0.45% | |
| 27 | TECK/BTECK RESOURCES LTD | 223,496 | $8.5B | 0.44% | Call |
| 28 | FT2FIRST HORIZON CORPORATION | 340,695 | $8.3B | 0.43% | |
| 29 | HLITHARMONIC INC | 629,731 | $8.2B | 0.43% | |
| 30 | MGIEURMONEYGRAM INTL INC | 755,796 | $8.2B | 0.43% | |
| 31 | ENSENERSYS | 109,433 | $8.1B | 0.42% | |
| 32 | SJR/BEURSHAW COMMUNICATIONS INC | 276,600 | $8.0B | 0.41% | |
| 33 | BKIEURBLACK KNIGHT INC | 126,105 | $7.8B | 0.40% | |
| 34 | SWCHFSIERRA WIRELESS INC | 266,423 | $7.7B | 0.40% | |
| 35 | RRXREGAL REXNORD CORPORATION | 63,727 | $7.6B | 0.40% | |
| 36 | 0HJQAVEO PHARMACEUTICALS INC | 504,972 | $7.5B | 0.39% | |
| 37 | N1UANEW ORIENTAL ED & TECHNOLOGY | 205,283 | $7.1B | 0.37% | Call |
| 38 | —KHOSLA VENTURES ACQUT CO III | 709,116 | $7.1B | 0.37% | |
| 39 | GMEGAMESTOP CORP NEW | 382,100 | $7.1B | 0.37% | Put |
| 40 | SLAMFSLAM CORP | 693,464 | $7.0B | 0.36% | |
| 41 | CCIXCHURCHILL CAPITAL CORP VI | 692,920 | $6.9B | 0.36% | |
| 42 | KDKYNDRYL HLDGS INC | 622,519 | $6.9B | 0.36% | |
| 43 | —FAR PEAK ACQUISITION CORP | 682,614 | $6.9B | 0.36% | |
| 44 | YRIYAMANA GOLD INC | 1,234,736 | $6.9B | 0.36% | |
| 45 | MSFTMICROSOFT CORP | 27,629 | $6.6B | 0.34% | Put |
| 46 | OSH3EUROAK STR HEALTH INC | 307,853 | $6.6B | 0.34% | |
| 47 | —PATHFINDER ACQUISITION CORP | 650,000 | $6.5B | 0.34% | |
| 48 | —TPG PACE BENEFICIAL II CORP | 656,988 | $6.5B | 0.34% | |
| 49 | TPDTEMPUR SEALY INTL INC | 187,885 | $6.5B | 0.34% | |
| 50 | ARKKARK ETF TR | 203,350 | $6.4B | 0.33% | Put |
| 51 | RG6ROGERS CORP | 52,977 | $6.3B | 0.33% | |
| 52 | FRSHFRESHWORKS INC | 429,305 | $6.3B | 0.33% | |
| 53 | CPRICAPRI HOLDINGS LIMITED | 109,855 | $6.3B | 0.33% | |
| 54 | MAXREURMAXAR TECHNOLOGIES INC | 120,665 | $6.2B | 0.32% | |
| 55 | —ENPHYS ACQUISITION CORP | 651,563 | $6.2B | 0.32% | |
| 56 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 61,599 | $6.2B | 0.32% | |
| 57 | PLDPROLOGIS INC. | 53,985 | $6.1B | 0.32% | Call |
| 58 | QRVOQORVO INC | 66,702 | $6.0B | 0.31% | |
| 59 | AXTAAXALTA COATING SYS LTD | 236,256 | $6.0B | 0.31% | |
| 60 | —IMAGO BIOSCIENCES INC | 167,339 | $6.0B | 0.31% | |
| 61 | PTONPELOTON INTERACTIVE INC | 756,664 | $6.0B | 0.31% | Call |
| 62 | TSEMTOWER SEMICONDUCTOR LTD | 138,886 | $6.0B | 0.31% | |
| 63 | BUWABIO RAD LABS INC | 14,030 | $5.9B | 0.31% | |
| 64 | METAMETA PLATFORMS INC | 48,702 | $5.9B | 0.30% | |
| 65 | VMWEURVMWARE INC | 46,671 | $5.7B | 0.30% | |
| 66 | —JAWS JUGGERNAUT ACQUISITN CO | 565,030 | $5.7B | 0.30% | |
| 67 | TALTAL EDUCATION GROUP | 788,821 | $5.6B | 0.29% | |
| 68 | EPAMEPAM SYS INC | 16,790 | $5.5B | 0.29% | |
| 69 | UMPQUSDUMPQUA HLDGS CORP | 306,997 | $5.5B | 0.28% | |
| 70 | ODP1THE ODP CORP | 116,248 | $5.3B | 0.28% | |
| 71 | CCIXCHURCHILL CAPITAL CORP V | 532,268 | $5.3B | 0.27% | |
| 72 | HCAHCA HEALTHCARE INC | 22,006 | $5.3B | 0.27% | |
| 73 | EVOP1EUREVO PMTS INC | 155,662 | $5.3B | 0.27% | |
| 74 | —LEO HLDGS CORP II | 519,001 | $5.2B | 0.27% | |
| 75 | LNGCHENIERE ENERGY INC | 34,086 | $5.1B | 0.27% | Call |
| 76 | —TECH AND ENERGY TRANSITION | 504,000 | $5.1B | 0.26% | |
| 77 | —TZP STRATEGIES ACQUISTN CORP | 499,999 | $5.1B | 0.26% | |
| 78 | —RMG ACQUISITION CORP III | 500,385 | $5.0B | 0.26% | |
| 79 | JWSMFJAWS MUSTANG ACQUISITION COR | 486,872 | $4.9B | 0.26% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 71,849 | $4.9B | 0.25% | |
| 81 | —DISRUPTIVE ACQUISITION CORP | 475,497 | $4.8B | 0.25% | |
| 82 | SIMOSILICON MOTION TECHNOLOGY CO | 73,516 | $4.8B | 0.25% | |
| 83 | FOXFOX CORP | 165,890 | $4.7B | 0.25% | |
| 84 | CDWCDW CORP | 26,045 | $4.7B | 0.24% | |
| 85 | BURLBURLINGTON STORES INC | 21,994 | $4.5B | 0.23% | |
| 86 | TDWTIDEWATER INC NEW | 121,015 | $4.5B | 0.23% | |
| 87 | EQIXEQUINIX INC | 6,671 | $4.4B | 0.23% | |
| 88 | CROXCROCS INC | 40,013 | $4.3B | 0.23% | |
| 89 | AMBAAMBARELLA INC | 52,512 | $4.3B | 0.22% | |
| 90 | —POWERED BRANDS | 426,800 | $4.3B | 0.22% | |
| 91 | REZIRESIDEO TECHNOLOGIES INC | 259,885 | $4.3B | 0.22% | |
| 92 | NTESNETEASE INC | 58,689 | $4.3B | 0.22% | |
| 93 | BBVABANCO BILBAO VIZCAYA ARGENTA | 708,281 | $4.3B | 0.22% | |
| 94 | —INDEPENDENCE HOLDINGS CORP | 420,459 | $4.2B | 0.22% | |
| 95 | —ELLIOTT OPPORTUNITY II CORP | 408,400 | $4.1B | 0.21% | |
| 96 | CVECENOVUS ENERGY INC | 210,681 | $4.1B | 0.21% | Call |
| 97 | LRCXEURLAM RESEARCH CORP | 9,671 | $4.1B | 0.21% | |
| 98 | LULULULULEMON ATHLETICA INC | 12,632 | $4.0B | 0.21% | |
| 99 | IRBTQIROBOT CORP | 82,344 | $4.0B | 0.21% | |
| 100 | XLFSELECT SECTOR SPDR TR | 114,100 | $3.9B | 0.20% | Put |
Page 1 of 13Next