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 |
|---|---|---|---|---|---|
| 201 | VODVODAFONE GROUP PLC NEW | 165,000 | $3.0B | 0.08% | |
| 202 | DKNG1USDDRAFTKINGS INC | 49,463 | $3.0B | 0.08% | Call |
| 203 | IGTINTERNATIONAL GAME TECHNOLOG | 188,546 | $3.0B | 0.08% | Call |
| 204 | ITWOPROSHARES TR II | 533,500 | $3.0B | 0.08% | Put |
| 205 | EPDENTERPRISE PRODS PARTNERS L | 136,500 | $3.0B | 0.08% | Call |
| 206 | IEFISHARES TR | 26,600 | $3.0B | 0.08% | Put |
| 207 | ABRARBOR REALTY TRUST INC | 188,450 | $3.0B | 0.08% | Put |
| 208 | MTWMANITOWOC CO INC | 144,100 | $3.0B | 0.08% | Call |
| 209 | —MALACCA STRAITS ACQUISITION | 300,000 | $3.0B | 0.08% | |
| 210 | NFLXNETFLIX INC | 5,670 | $3.0B | 0.08% | Put |
| 211 | NTRANATERA INC | 28,880 | $2.9B | 0.08% | |
| 212 | AMTAMERICAN TOWER CORP NEW | 12,205 | $2.9B | 0.08% | Put |
| 213 | VMCVULCAN MATLS CO | 17,161 | $2.9B | 0.07% | Call |
| 214 | APGAPI GROUP CORP | 139,859 | $2.9B | 0.07% | |
| 215 | ETSYETSY INC | 14,164 | $2.9B | 0.07% | |
| 216 | FUNCEDAR FAIR L P | 57,470 | $2.9B | 0.07% | Put |
| 217 | —CARDTRONICS PLC | 73,326 | $2.8B | 0.07% | |
| 218 | FTAIEURFORTRESS TRANS INFRST INVS L | 100,700 | $2.8B | 0.07% | Call |
| 219 | GTGOODYEAR TIRE & RUBR CO | 161,319 | $2.8B | 0.07% | Put |
| 220 | CRTOCRITEO S A | 81,571 | $2.8B | 0.07% | |
| 221 | —ARES ACQUISITION CORPORATION | 285,000 | $2.8B | 0.07% | |
| 222 | HOGHARLEY DAVIDSON INC | 70,177 | $2.8B | 0.07% | |
| 223 | 0VVBVIACOMCBS INC | 62,233 | $2.8B | 0.07% | Call |
| 224 | LNGCHENIERE ENERGY INC | 38,970 | $2.8B | 0.07% | Call |
| 225 | HUNHUNTSMAN CORP | 95,923 | $2.8B | 0.07% | |
| 226 | VNET21VIANET GROUP INC | 85,500 | $2.8B | 0.07% | |
| 227 | WMTWALMART INC | 20,351 | $2.8B | 0.07% | |
| 228 | FDO.FMACYS INC | 168,900 | $2.7B | 0.07% | Put |
| 229 | GRPNGROUPON INC | 52,825 | $2.7B | 0.07% | |
| 230 | PRSUVIAD CORP | 63,847 | $2.7B | 0.07% | |
| 231 | NAVNAVISTAR INTL CORP NEW | 59,975 | $2.6B | 0.07% | |
| 232 | —BONANZA CREEK ENERGY INC | 73,864 | $2.6B | 0.07% | |
| 233 | UUNITY SOFTWARE INC | 26,209 | $2.6B | 0.07% | Put |
| 234 | APAAPA CORPORATION | 146,575 | $2.6B | 0.07% | Call |
| 235 | —APOLLO STRATEGIC GRWT CPTL I | 261,000 | $2.6B | 0.07% | |
| 236 | IGVISHARES TR | 7,600 | $2.6B | 0.07% | Put |
| 237 | BOXBOX INC | 111,756 | $2.6B | 0.07% | Call |
| 238 | IBKRINTERACTIVE BROKERS GROUP IN | 34,978 | $2.6B | 0.07% | |
| 239 | JACKJACK IN THE BOX INC | 23,230 | $2.5B | 0.07% | |
| 240 | GMS1EURGMS INC | 60,914 | $2.5B | 0.07% | |
| 241 | HAEHAEMONETICS CORP MASS | 22,897 | $2.5B | 0.07% | |
| 242 | CXCEMEX SAB DE CV | 364,100 | $2.5B | 0.07% | Call |
| 243 | TMHCTAYLOR MORRISON HOME CORP | 80,000 | $2.5B | 0.06% | Put |
| 244 | MPWRMONOLITHIC PWR SYS INC | 6,913 | $2.4B | 0.06% | |
| 245 | BPBP PLC | 100,186 | $2.4B | 0.06% | Put |
| 246 | IVEISHARES TR | 17,211 | $2.4B | 0.06% | |
| 247 | —B RILEY PRINCIPAL 150 MERGER | 239,679 | $2.4B | 0.06% | |
| 248 | SPOTSPOTIFY TECHNOLOGY S A | 8,932 | $2.4B | 0.06% | Put |
| 249 | QCOMQUALCOMM INC | 17,638 | $2.3B | 0.06% | Call |
| 250 | NOVAQSUNNOVA ENERGY INTL INC. | 57,169 | $2.3B | 0.06% | Put |
| 251 | TBHCKIRKLANDS INC | 82,953 | $2.3B | 0.06% | |
| 252 | DOCUDOCUSIGN INC | 11,500 | $2.3B | 0.06% | Put |
| 253 | ARANTERO RESOURCES CORP | 227,932 | $2.3B | 0.06% | Call |
| 254 | 8INSYNEOS HEALTH INC | 30,602 | $2.3B | 0.06% | Put |
| 255 | VPGVISHAY PRECISION GROUP INC | 75,148 | $2.3B | 0.06% | |
| 256 | FTCHQFARFETCH LTD | 43,606 | $2.3B | 0.06% | |
| 257 | —NEUBASE THERAPEUTICS INC | 311,000 | $2.3B | 0.06% | |
| 258 | MPCMARATHON PETE CORP | 42,898 | $2.3B | 0.06% | |
| 259 | SHCSOTERA HEALTH CO | 91,510 | $2.3B | 0.06% | |
| 260 | BILIBILIBILI INC | 21,315 | $2.3B | 0.06% | |
| 261 | —AF ACQUISITION CORP | 230,500 | $2.3B | 0.06% | |
| 262 | EATBRINKER INTL INC | 31,944 | $2.3B | 0.06% | |
| 263 | AFLAFLAC INC | 44,318 | $2.3B | 0.06% | |
| 264 | HPEHEWLETT PACKARD ENTERPRISE C | 143,865 | $2.3B | 0.06% | Put |
| 265 | EHTHEHEALTH INC | 30,976 | $2.3B | 0.06% | Put |
| 266 | CTRACABOT OIL & GAS CORP | 119,614 | $2.2B | 0.06% | Put |
| 267 | OXYOCCIDENTAL PETE CORP | 84,262 | $2.2B | 0.06% | Call |
| 268 | SPHSUBURBAN PROPANE PARTNERS L | 150,000 | $2.2B | 0.06% | Call |
| 269 | FITBFIFTH THIRD BANCORP | 59,043 | $2.2B | 0.06% | Put |
| 270 | ESRTEMPIRE ST RLTY TR INC | 198,498 | $2.2B | 0.06% | Put |
| 271 | LCUTLIFETIME BRANDS INC | 150,000 | $2.2B | 0.06% | Call |
| 272 | ARKOARKO CORP | 221,629 | $2.2B | 0.06% | |
| 273 | CLVTCLARIVATE PLC | 82,650 | $2.2B | 0.06% | |
| 274 | BWBABCOCK & WILCOX ENTERPRISES | 229,439 | $2.2B | 0.06% | |
| 275 | —PLURALSIGHT INC | 97,020 | $2.2B | 0.06% | |
| 276 | MFCMANULIFE FINL CORP | 100,000 | $2.1B | 0.06% | Put |
| 277 | HCQAMN HEALTHCARE SVCS INC | 29,065 | $2.1B | 0.06% | Put |
| 278 | BKRBAKER HUGHES COMPANY | 98,950 | $2.1B | 0.06% | |
| 279 | CVNACARVANA CO | 8,100 | $2.1B | 0.05% | Call |
| 280 | GROWU S GLOBAL INVS INC | 304,136 | $2.1B | 0.05% | |
| 281 | COWNEURCOWEN INC | 60,000 | $2.1B | 0.05% | Put |
| 282 | —FINSERV ACQUISITION CORP | 160,366 | $2.1B | 0.05% | |
| 283 | KRUSKURA SUSHI USA INC | 66,026 | $2.1B | 0.05% | |
| 284 | —EXTRACTION OIL & GAS INC | 57,970 | $2.1B | 0.05% | |
| 285 | G2CEVERI HLDGS INC | 147,225 | $2.1B | 0.05% | |
| 286 | —TECH AND ENERGY TRANSITION | 205,000 | $2.0B | 0.05% | |
| 287 | GBCIGLACIER BANCORP INC NEW | 35,900 | $2.0B | 0.05% | Call |
| 288 | GDXJVANECK VECTORS ETF TR | 45,489 | $2.0B | 0.05% | |
| 289 | BIIBBIOGEN INC | 7,300 | $2.0B | 0.05% | Put |
| 290 | XLUSELECT SECTOR SPDR TR | 31,700 | $2.0B | 0.05% | Put |
| 291 | MGNIMAGNITE INC | 48,545 | $2.0B | 0.05% | |
| 292 | SIRIEURSIRIUS XM HOLDINGS INC | 331,200 | $2.0B | 0.05% | Call |
| 293 | MLCOMELCO RESORTS AND ENTMNT LTD | 100,994 | $2.0B | 0.05% | |
| 294 | —TLG ACQUISITION ONE CORP | 207,498 | $2.0B | 0.05% | |
| 295 | —SCP & CO HEALTHCARE ACQUSTN | 201,000 | $2.0B | 0.05% | |
| 296 | —NOBLE ROCK ACQUISITION CORP | 201,000 | $2.0B | 0.05% | |
| 297 | ALNYALNYLAM PHARMACEUTICALS INC | 14,180 | $2.0B | 0.05% | |
| 298 | WEAWESTERN ALLIANCE BANCORP | 21,176 | $2.0B | 0.05% | |
| 299 | ERICERICSSON | 151,543 | $2.0B | 0.05% | |
| 300 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 2,595,000 | $2.0B | 0.05% |