PRELUDE CAPITAL MANAGEMENT, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.9T
Holdings
1,245
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,230,836 | $487.9B | 12.56% | Put |
| 2 | EXECHESAPEAKE ENERGY CORP | 6,237,737 | $270.7B | 6.97% | Put |
| 3 | GMEGAMESTOP CORP NEW | 1,287,100 | $244.3B | 6.29% | Put |
| 4 | TSLATESLA INC | 295,700 | $197.5B | 5.08% | Put |
| 5 | TLTISHARES TR | 785,800 | $106.4B | 2.74% | Put |
| 6 | NDQINVESCO QQQ TR | 277,100 | $88.4B | 2.28% | Put |
| 7 | HYGISHARES TR | 984,865 | $85.9B | 2.21% | Put |
| 8 | IWMISHARES TR | 279,215 | $61.7B | 1.59% | Put |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 300,000 | $42.5B | 1.09% | Call |
| 10 | SESEA LTD | 177,155 | $39.5B | 1.02% | Put |
| 11 | —KKR ACQUISITION HOLDING I CO | 3,700,000 | $37.0B | 0.95% | |
| 12 | XLKSELECT SECTOR SPDR TR | 252,700 | $33.6B | 0.86% | Put |
| 13 | LQDISHARES TR | 246,900 | $32.1B | 0.83% | Put |
| 14 | GQ9SPDR GOLD TR | 165,290 | $26.4B | 0.68% | Put |
| 15 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 454,679 | $22.1B | 0.57% | |
| 16 | XLISELECT SECTOR SPDR TR | 220,664 | $21.7B | 0.56% | Put |
| 17 | BHFBRIGHTHOUSE FINL INC | 459,923 | $20.4B | 0.52% | |
| 18 | GRBKGREEN BRICK PARTNERS INC | 850,000 | $19.3B | 0.50% | |
| 19 | CSCOCISCO SYS INC | 369,650 | $19.1B | 0.49% | Put |
| 20 | UBERUBER TECHNOLOGIES INC | 330,910 | $18.0B | 0.46% | Call |
| 21 | PENNPENN NATL GAMING INC | 169,342 | $17.8B | 0.46% | Call |
| 22 | AMZNAMAZON COM INC | 5,321 | $16.5B | 0.42% | Put |
| 23 | RPREALPAGE INC | 184,859 | $16.1B | 0.41% | Call |
| 24 | ARKKARK ETF TR | 126,400 | $15.2B | 0.39% | Put |
| 25 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 244,460 | $14.8B | 0.38% | |
| 26 | —HMS HLDGS CORP | 391,530 | $14.5B | 0.37% | |
| 27 | DWDMORGAN STANLEY | 185,097 | $14.4B | 0.37% | Put |
| 28 | CRMSALESFORCE COM INC | 66,281 | $14.0B | 0.36% | Put |
| 29 | NIONIO INC | 356,100 | $13.9B | 0.36% | Put |
| 30 | MSFTMICROSOFT CORP | 57,515 | $13.6B | 0.35% | Put |
| 31 | PYPLPAYPAL HLDGS INC | 55,383 | $13.4B | 0.35% | Put |
| 32 | VAREURVARIAN MED SYS INC | 74,848 | $13.2B | 0.34% | |
| 33 | INTCINTEL CORP | 195,779 | $12.5B | 0.32% | Put |
| 34 | USOUNITED STS OIL FD LP | 238,500 | $12.0B | 0.31% | Put |
| 35 | MUMICRON TECHNOLOGY INC | 135,157 | $11.9B | 0.31% | Put |
| 36 | LYFTLYFT INC | 186,040 | $11.8B | 0.30% | Put |
| 37 | XOPSPDR SER TR | 141,600 | $11.5B | 0.30% | Put |
| 38 | CMCSACOMCAST CORP NEW | 205,200 | $11.1B | 0.29% | Call |
| 39 | PDDPINDUODUO INC | 82,481 | $11.0B | 0.28% | Put |
| 40 | XLFSELECT SECTOR SPDR TR | 322,000 | $11.0B | 0.28% | Put |
| 41 | XLESELECT SECTOR SPDR TR | 217,273 | $10.7B | 0.27% | Put |
| 42 | ZNGAEURZYNGA INC | 1,029,872 | $10.5B | 0.27% | Call |
| 43 | XLVSELECT SECTOR SPDR TR | 90,000 | $10.5B | 0.27% | Call |
| 44 | TDTORONTO DOMINION BK ONT | 160,000 | $10.4B | 0.27% | Put |
| 45 | WORKSLACK TECHNOLOGIES INC | 245,135 | $10.0B | 0.26% | |
| 46 | PRSPPERSPECTA INC | 341,442 | $9.9B | 0.26% | |
| 47 | K6BKBR INC | 258,020 | $9.9B | 0.25% | |
| 48 | HLITHARMONIC INC | 1,262,106 | $9.9B | 0.25% | |
| 49 | EEMISHARES TR | 183,600 | $9.8B | 0.25% | Put |
| 50 | WFCWELLS FARGO CO NEW | 250,255 | $9.8B | 0.25% | Put |
| 51 | CCCHEMOURS CO | 348,019 | $9.7B | 0.25% | |
| 52 | TECK/BTECK RESOURCES LTD | 497,130 | $9.5B | 0.25% | Call |
| 53 | TMUST-MOBILE US INC | 76,000 | $9.5B | 0.25% | Call |
| 54 | PFEPFIZER INC | 261,763 | $9.5B | 0.24% | Put |
| 55 | RYROYAL BK CDA | 100,000 | $9.2B | 0.24% | Put |
| 56 | IPHIINPHI CORP | 51,622 | $9.2B | 0.24% | |
| 57 | BABAALIBABA GROUP HLDG LTD | 40,611 | $9.2B | 0.24% | Put |
| 58 | VRRMVERRA MOBILITY CORP | 670,943 | $9.1B | 0.23% | |
| 59 | CVSCVS HEALTH CORP | 119,937 | $9.0B | 0.23% | Put |
| 60 | TCFTCF FINL CORP | 193,648 | $9.0B | 0.23% | |
| 61 | LRCXEURLAM RESEARCH CORP | 15,066 | $9.0B | 0.23% | Put |
| 62 | BMOBANK MONTREAL QUE | 100,000 | $8.9B | 0.23% | Put |
| 63 | BHCBAUSCH HEALTH COS INC | 275,000 | $8.7B | 0.22% | Put |
| 64 | —DANIMER SCIENTIFIC INC | 227,500 | $8.6B | 0.22% | |
| 65 | WDCWESTERN DIGITAL CORP. | 126,305 | $8.4B | 0.22% | Call |
| 66 | CMECME GROUP INC | 40,336 | $8.2B | 0.21% | Call |
| 67 | WTWWILLIS TOWERS WATSON PLC LTD | 35,188 | $8.1B | 0.21% | |
| 68 | MRKMERCK & CO. INC | 102,436 | $7.9B | 0.20% | Put |
| 69 | LAMRLAMAR ADVERTISING CO NEW | 83,806 | $7.9B | 0.20% | Call |
| 70 | CMICUMMINS INC | 30,000 | $7.8B | 0.20% | Put |
| 71 | ARCCARES CAPITAL CORP | 415,000 | $7.8B | 0.20% | Put |
| 72 | MXIMMAXIM INTEGRATED PRODS INC | 83,500 | $7.6B | 0.20% | |
| 73 | CNXCCONCENTRIX CORP | 50,430 | $7.5B | 0.19% | |
| 74 | TWTRUSDTWITTER INC | 117,853 | $7.5B | 0.19% | |
| 75 | SATSECHOSTAR CORP | 309,477 | $7.4B | 0.19% | Put |
| 76 | —FIVE PRIME THERAPEUTICS INC | 196,905 | $7.4B | 0.19% | |
| 77 | TSLXSIXTH STREET SPECIALTY LENDN | 330,081 | $7.3B | 0.19% | |
| 78 | FDXFEDEX CORP | 25,582 | $7.3B | 0.19% | Put |
| 79 | DISHDISH NETWORK CORPORATION | 200,000 | $7.2B | 0.19% | Put |
| 80 | —NIC INC | 212,856 | $7.2B | 0.19% | |
| 81 | ALXNALEXION PHARMACEUTICALS INC | 46,652 | $7.1B | 0.18% | |
| 82 | CNXCNX RES CORP | 478,911 | $7.0B | 0.18% | Put |
| 83 | —RIGNET INC | 766,849 | $6.7B | 0.17% | |
| 84 | VIPSVIPSHOP HOLDINGS LIMITED | 220,309 | $6.6B | 0.17% | Put |
| 85 | MHKMOHAWK INDS INC | 34,080 | $6.6B | 0.17% | |
| 86 | GDDYGODADDY INC | 84,257 | $6.5B | 0.17% | |
| 87 | DISDISNEY WALT CO | 35,339 | $6.5B | 0.17% | Put |
| 88 | FCXFREEPORT-MCMORAN INC | 196,382 | $6.5B | 0.17% | Call |
| 89 | NVDANVIDIA CORPORATION | 11,954 | $6.4B | 0.16% | Call |
| 90 | GSGOLDMAN SACHS GROUP INC | 19,486 | $6.4B | 0.16% | |
| 91 | JDJD.COM INC | 74,743 | $6.3B | 0.16% | Put |
| 92 | FLIRFLIR SYS INC | 111,157 | $6.3B | 0.16% | |
| 93 | BNSBANK NOVA SCOTIA B C | 100,000 | $6.3B | 0.16% | Put |
| 94 | FOXFOX CORP | 177,485 | $6.2B | 0.16% | |
| 95 | TAT&T INC | 204,645 | $6.2B | 0.16% | Put |
| 96 | G3VGREEN PLAINS INC | 228,233 | $6.2B | 0.16% | Put |
| 97 | REZIRESIDEO TECHNOLOGIES INC | 216,893 | $6.1B | 0.16% | |
| 98 | CYHCOMMUNITY HEALTH SYS INC NEW | 450,000 | $6.1B | 0.16% | Put |
| 99 | JPMJPMORGAN CHASE & CO | 39,660 | $6.0B | 0.16% | Put |
| 100 | VVISA INC | 28,119 | $6.0B | 0.15% |
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