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 |
|---|---|---|---|---|---|
| 101 | IPINTERNATIONAL PAPER CO | 110,000 | $5.9B | 0.15% | Put |
| 102 | MAMASTERCARD INCORPORATED | 16,468 | $5.9B | 0.15% | |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 91,166 | $5.8B | 0.15% | Put |
| 104 | GEGENERAL ELECTRIC CO | 438,419 | $5.8B | 0.15% | Call |
| 105 | AMDADVANCED MICRO DEVICES INC | 72,394 | $5.7B | 0.15% | Put |
| 106 | IQ 2 04/01/25IQIYI INC | 6,012,000 | $5.6B | 0.15% | |
| 107 | EXPEEXPEDIA GROUP INC | 31,935 | $5.5B | 0.14% | |
| 108 | TNADIREXION SHS ETF TR | 61,400 | $5.5B | 0.14% | Put |
| 109 | GOOGLALPHABET INC | 2,663 | $5.5B | 0.14% | Put |
| 110 | LMTLOCKHEED MARTIN CORP | 14,781 | $5.5B | 0.14% | Put |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 40,200 | $5.4B | 0.14% | Put |
| 112 | PANWPALO ALTO NETWORKS INC | 16,569 | $5.3B | 0.14% | Put |
| 113 | METAFACEBOOK INC | 17,983 | $5.3B | 0.14% | Put |
| 114 | BECNUSDBEACON ROOFING SUPPLY INC | 101,200 | $5.3B | 0.14% | Put |
| 115 | UHSUNIVERSAL HLTH SVCS INC | 39,678 | $5.3B | 0.14% | Put |
| 116 | CZRCAESARS ENTERTAINMENT INC NE | 60,459 | $5.3B | 0.14% | |
| 117 | SLVISHARES SILVER TR | 231,792 | $5.3B | 0.14% | Put |
| 118 | RRXREGAL BELOIT CORP | 36,814 | $5.3B | 0.14% | |
| 119 | OBDCOWL ROCK CAPITAL CORPORATION | 372,500 | $5.2B | 0.13% | |
| 120 | SSBUSDSOUTH ST CORP | 66,657 | $5.2B | 0.13% | Put |
| 121 | STZCONSTELLATION BRANDS INC | 22,911 | $5.2B | 0.13% | Put |
| 122 | MIDDMIDDLEBY CORP | 31,279 | $5.2B | 0.13% | Put |
| 123 | LIESUN LIFE FINANCIAL INC. | 100,500 | $5.1B | 0.13% | Put |
| 124 | XYZSQUARE INC | 22,345 | $5.1B | 0.13% | Put |
| 125 | AONAON PLC | 21,612 | $5.0B | 0.13% | Call |
| 126 | POSTPOST HLDGS INC | 46,614 | $4.9B | 0.13% | |
| 127 | —WEIBO CORP | 5,000,000 | $4.9B | 0.13% | |
| 128 | FISVFISERV INC | 40,875 | $4.9B | 0.13% | |
| 129 | HUMHUMANA INC | 11,533 | $4.8B | 0.12% | Call |
| 130 | TALTAL EDUCATION GROUP | 89,600 | $4.8B | 0.12% | Put |
| 131 | RXNEURREXNORD CORP | 102,363 | $4.8B | 0.12% | |
| 132 | CITUSDCIT GROUP INC | 93,300 | $4.8B | 0.12% | |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,330 | $4.8B | 0.12% | Put |
| 134 | ROSTROSS STORES INC | 39,646 | $4.8B | 0.12% | |
| 135 | DISCAUSDDISCOVERY INC | 108,144 | $4.7B | 0.12% | Put |
| 136 | 8CWCROWN CASTLE INTL CORP NEW | 26,766 | $4.6B | 0.12% | |
| 137 | NEENEXTERA ENERGY INC | 59,460 | $4.5B | 0.12% | Put |
| 138 | ABXBARRICK GOLD CORP | 224,054 | $4.4B | 0.11% | Put |
| 139 | HCAHCA HEALTHCARE INC | 23,456 | $4.4B | 0.11% | Put |
| 140 | XOMEXXON MOBIL CORP | 79,036 | $4.4B | 0.11% | Call |
| 141 | ETRNUSDEQUITRANS MIDSTREAM CORP | 532,064 | $4.3B | 0.11% | |
| 142 | BIDUNBAIDU INC | 19,661 | $4.3B | 0.11% | Put |
| 143 | XLBSELECT SECTOR SPDR TR | 54,186 | $4.3B | 0.11% | Put |
| 144 | —GW PHARMACEUTICALS PLC | 19,653 | $4.3B | 0.11% | Call |
| 145 | CHTRCHARTER COMMUNICATIONS INC N | 6,902 | $4.3B | 0.11% | |
| 146 | AERAERCAP HOLDINGS NV | 70,860 | $4.2B | 0.11% | |
| 147 | ADTADT INC DEL | 489,260 | $4.1B | 0.11% | Put |
| 148 | CLFCLEVELAND-CLIFFS INC NEW | 205,778 | $4.1B | 0.11% | Call |
| 149 | NRANRG ENERGY INC | 109,666 | $4.1B | 0.11% | Call |
| 150 | JETSETF SER SOLUTIONS | 152,700 | $4.1B | 0.11% | Call |
| 151 | AEMAGNICO EAGLE MINES LTD | 70,974 | $4.1B | 0.11% | Put |
| 152 | CUCAAVIS BUDGET GROUP | 55,900 | $4.1B | 0.10% | Put |
| 153 | SLBSCHLUMBERGER LTD | 147,820 | $4.0B | 0.10% | Put |
| 154 | XLNXEURXILINX INC | 32,279 | $4.0B | 0.10% | |
| 155 | BYDBOYD GAMING CORP | 67,731 | $4.0B | 0.10% | |
| 156 | —IHS MARKIT LTD | 41,222 | $4.0B | 0.10% | |
| 157 | SABRSABRE CORP | 264,536 | $3.9B | 0.10% | Call |
| 158 | GOOGALPHABET INC | 1,878 | $3.9B | 0.10% | Put |
| 159 | VSTVISTRA CORP | 218,064 | $3.9B | 0.10% | Call |
| 160 | AMCAMC ENTMT HLDGS INC | 377,300 | $3.9B | 0.10% | Put |
| 161 | AAPLAPPLE INC | 31,367 | $3.8B | 0.10% | Put |
| 162 | CNCCENTENE CORP DEL | 59,603 | $3.8B | 0.10% | Put |
| 163 | JELDJELD-WEN HLDG INC | 136,769 | $3.8B | 0.10% | Call |
| 164 | KEYKEYCORP | 188,654 | $3.8B | 0.10% | |
| 165 | UTHUNITED THERAPEUTICS CORP DEL | 22,475 | $3.8B | 0.10% | |
| 166 | FRG1EURFRANCHISE GROUP INC | 103,858 | $3.8B | 0.10% | |
| 167 | GDSGDS HLDGS LTD | 46,143 | $3.7B | 0.10% | |
| 168 | BACBK OF AMERICA CORP | 96,401 | $3.7B | 0.10% | Put |
| 169 | CSTMCONSTELLIUM SE | 253,122 | $3.7B | 0.10% | Call |
| 170 | STRLSTERLING CONSTR INC | 156,167 | $3.6B | 0.09% | |
| 171 | JNJJOHNSON & JOHNSON | 21,980 | $3.6B | 0.09% | Call |
| 172 | BKNGBOOKING HOLDINGS INC | 1,542 | $3.6B | 0.09% | |
| 173 | EQIXEQUINIX INC | 5,255 | $3.6B | 0.09% | |
| 174 | LKQ1LKQ CORP | 84,196 | $3.6B | 0.09% | |
| 175 | FBCUSDFLAGSTAR BANCORP INC | 78,700 | $3.5B | 0.09% | Call |
| 176 | SWCHEURSWITCH INC | 218,219 | $3.5B | 0.09% | |
| 177 | WHWYNDHAM HOTELS & RESORTS INC | 50,800 | $3.5B | 0.09% | Call |
| 178 | —CUBIC CORP | 46,769 | $3.5B | 0.09% | Call |
| 179 | BHPBHP GROUP LTD | 50,000 | $3.5B | 0.09% | Call |
| 180 | USX1UNITED STATES STL CORP NEW | 132,500 | $3.5B | 0.09% | Put |
| 181 | USBUS BANCORP DEL | 62,174 | $3.4B | 0.09% | Put |
| 182 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 125,362 | $3.4B | 0.09% | |
| 183 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 72,104 | $3.4B | 0.09% | |
| 184 | VRSNVERISIGN INC | 16,913 | $3.4B | 0.09% | |
| 185 | PACBPACIFIC BIOSCIENCES CALIF IN | 99,610 | $3.3B | 0.09% | Put |
| 186 | XLYSELECT SECTOR SPDR TR | 19,400 | $3.3B | 0.08% | Put |
| 187 | RRRRED ROCK RESORTS INC | 100,000 | $3.3B | 0.08% | Call |
| 188 | YUMYUM BRANDS INC | 30,000 | $3.2B | 0.08% | Put |
| 189 | TRVCCITIGROUP INC | 44,500 | $3.2B | 0.08% | Call |
| 190 | TWLOTWILIO INC | 9,476 | $3.2B | 0.08% | Put |
| 191 | PBRPETROLEO BRASILEIRO SA PETRO | 379,473 | $3.2B | 0.08% | Put |
| 192 | GMGENERAL MTRS CO | 55,883 | $3.2B | 0.08% | Call |
| 193 | CARGCARGURUS INC | 134,393 | $3.2B | 0.08% | |
| 194 | FTDRFRONTDOOR INC | 59,099 | $3.2B | 0.08% | |
| 195 | DLXDELUXE CORP | 75,100 | $3.2B | 0.08% | Call |
| 196 | LVSLAS VEGAS SANDS CORP | 51,500 | $3.1B | 0.08% | Call |
| 197 | GPROGOPRO INC | 267,597 | $3.1B | 0.08% | Call |
| 198 | JEFJEFFERIES FINL GROUP INC | 102,994 | $3.1B | 0.08% | |
| 199 | CCKCROWN HLDGS INC | 31,946 | $3.1B | 0.08% | |
| 200 | SIISPROTT INC | 81,556 | $3.1B | 0.08% |