PRELUDE CAPITAL MANAGEMENT, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$3.5T
Holdings
1,577
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —FRONTLINE LTD | 362,000 | $3.2B | 0.09% | Call |
| 202 | —GORES HOLDINGS VII INC | 323,245 | $3.2B | 0.09% | |
| 203 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 80,400 | $3.2B | 0.09% | Call |
| 204 | BBWBUILD-A-BEAR WORKSHOP INC | 172,498 | $3.2B | 0.09% | |
| 205 | SPWHSPORTSMANS WHSE HLDGS INC | 293,681 | $3.1B | 0.09% | |
| 206 | CCMPCMC MATERIALS INC | 16,773 | $3.1B | 0.09% | |
| 207 | CBRECBRE GROUP INC | 33,970 | $3.1B | 0.09% | |
| 208 | —VOLT INFORMATION SCIENCES IN | 519,428 | $3.1B | 0.09% | |
| 209 | FTDRFRONTDOOR INC | 103,709 | $3.1B | 0.09% | |
| 210 | KDKYNDRYL HLDGS INC | 234,676 | $3.1B | 0.09% | |
| 211 | GMS1EURGMS INC | 61,823 | $3.1B | 0.09% | |
| 212 | GPROGOPRO INC | 360,321 | $3.1B | 0.09% | |
| 213 | CCIXCHURCHILL CAPITAL CORP V | 312,250 | $3.1B | 0.09% | |
| 214 | —APOLLO STRATEGIC GROWTH CAPT | 303,225 | $3.0B | 0.09% | |
| 215 | GTLSCHART INDS INC | 17,500 | $3.0B | 0.09% | Call |
| 216 | —SVF INVESTMENT CORP 3 | 301,643 | $3.0B | 0.09% | |
| 217 | CCIXCHURCHILL CAPITAL CORP VI | 303,557 | $3.0B | 0.09% | |
| 218 | —VISCOGLIOSI BROS ACQUISTN CO | 300,000 | $3.0B | 0.09% | |
| 219 | KWEBKRANESHARES TR | 103,500 | $3.0B | 0.08% | Call |
| 220 | IGTINTERNATIONAL GAME TECHNOLOG | 118,481 | $2.9B | 0.08% | |
| 221 | MUMICRON TECHNOLOGY INC | 37,436 | $2.9B | 0.08% | Put |
| 222 | TNADIREXION SHS ETF TR | 46,200 | $2.9B | 0.08% | Put |
| 223 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 57,056 | $2.9B | 0.08% | |
| 224 | NXENEXGEN ENERGY LTD | 507,474 | $2.9B | 0.08% | |
| 225 | FLRFLUOR CORP NEW | 100,000 | $2.9B | 0.08% | Call |
| 226 | AMCAMC ENTMT HLDGS INC | 116,200 | $2.9B | 0.08% | Put |
| 227 | DWDMORGAN STANLEY | 32,457 | $2.8B | 0.08% | Put |
| 228 | COINCOINBASE GLOBAL INC | 14,906 | $2.8B | 0.08% | Put |
| 229 | —G3 VRM ACQUISITION CORP | 275,000 | $2.8B | 0.08% | |
| 230 | VGKVANGUARD INTL EQUITY INDEX F | 45,000 | $2.8B | 0.08% | Put |
| 231 | RJFRAYMOND JAMES FINL INC | 25,441 | $2.8B | 0.08% | |
| 232 | —MOMENTIVE GLOBAL INC | 170,638 | $2.8B | 0.08% | Call |
| 233 | WTTRSELECT ENERGY SVCS INC | 323,428 | $2.8B | 0.08% | |
| 234 | VPGVISHAY PRECISION GROUP INC | 85,952 | $2.8B | 0.08% | |
| 235 | —HAYMAKER ACQUISITION CORP II | 279,538 | $2.8B | 0.08% | |
| 236 | SWCHEURSWITCH INC | 89,482 | $2.8B | 0.08% | |
| 237 | GSMFERROGLOBE PLC | 357,764 | $2.8B | 0.08% | Call |
| 238 | VRTVERTIV HOLDINGS CO | 195,000 | $2.7B | 0.08% | Call |
| 239 | RIVNRIVIAN AUTOMOTIVE INC | 54,259 | $2.7B | 0.08% | Put |
| 240 | NYTNEW YORK TIMES CO | 59,125 | $2.7B | 0.08% | |
| 241 | DC4DEXCOM INC | 5,293 | $2.7B | 0.08% | |
| 242 | —GCP APPLIED TECHNOLOGIES INC | 86,013 | $2.7B | 0.08% | |
| 243 | CZRCAESARS ENTERTAINMENT INC NE | 34,935 | $2.7B | 0.08% | |
| 244 | ARCBARCBEST CORP | 33,407 | $2.7B | 0.08% | |
| 245 | EFAISHARES TR | 36,350 | $2.7B | 0.08% | Put |
| 246 | —TEKKORP DIGITAL ACQUISITN CO | 270,906 | $2.7B | 0.08% | |
| 247 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 47,700 | $2.7B | 0.08% | Call |
| 248 | XLFSELECT SECTOR SPDR TR | 69,300 | $2.7B | 0.08% | Put |
| 249 | TTDTHE TRADE DESK INC | 37,631 | $2.6B | 0.07% | |
| 250 | CNCCENTENE CORP DEL | 30,874 | $2.6B | 0.07% | |
| 251 | TBLATABOOLA.COM LTD | 502,698 | $2.6B | 0.07% | |
| 252 | —BLUESCAPE OPPORTUNITIES ACQU | 262,657 | $2.6B | 0.07% | |
| 253 | CNOBCONNECTONE BANCORP INC | 80,795 | $2.6B | 0.07% | |
| 254 | FFORD MTR CO DEL | 151,800 | $2.6B | 0.07% | Call |
| 255 | VODVODAFONE GROUP PLC NEW | 154,015 | $2.6B | 0.07% | Call |
| 256 | —APOLLO STRATEGIC GRWT CPTL I | 261,000 | $2.6B | 0.07% | |
| 257 | —COMPUTE HEALTH ACQUISITIN CO | 260,407 | $2.5B | 0.07% | |
| 258 | UMPQUSDUMPQUA HLDGS CORP | 134,327 | $2.5B | 0.07% | |
| 259 | —SOCIAL CAPITAL HEDOSOPHA HLD | 250,187 | $2.5B | 0.07% | Call |
| 260 | TRNOTERRENO RLTY CORP | 33,781 | $2.5B | 0.07% | |
| 261 | AZEKAZEK CO INC | 100,500 | $2.5B | 0.07% | Call |
| 262 | —VEONEER INC | 67,348 | $2.5B | 0.07% | |
| 263 | OLNOLIN CORP | 47,600 | $2.5B | 0.07% | |
| 264 | QUOTUSDQUOTIENT TECHNOLOGY INC | 388,495 | $2.5B | 0.07% | |
| 265 | ARLOARLO TECHNOLOGIES INC | 278,255 | $2.5B | 0.07% | |
| 266 | LMTLOCKHEED MARTIN CORP | 5,572 | $2.5B | 0.07% | |
| 267 | —CEDAR REALTY TRUST INC | 88,901 | $2.5B | 0.07% | |
| 268 | ELSEQUITY LIFESTYLE PPTYS INC | 32,083 | $2.5B | 0.07% | |
| 269 | FERGFERGUSON PLC NEW | 18,183 | $2.4B | 0.07% | |
| 270 | ZZFCARPARTS COM INC | 362,353 | $2.4B | 0.07% | |
| 271 | —KISMET ACQUISITION THREE COR | 247,698 | $2.4B | 0.07% | |
| 272 | —SOCIAL CAP SUVRETTA HLDS CRP | 245,111 | $2.4B | 0.07% | |
| 273 | VICIVICI PPTYS INC | 85,000 | $2.4B | 0.07% | Call |
| 274 | —AUSTERLITZ ACQUISITION CORP | 246,018 | $2.4B | 0.07% | |
| 275 | AMTAMERICAN TOWER CORP NEW | 9,600 | $2.4B | 0.07% | Call |
| 276 | —DRAGONEER GROWTH OPT CORP II | 245,833 | $2.4B | 0.07% | |
| 277 | SUISUN CMNTYS INC | 13,662 | $2.4B | 0.07% | |
| 278 | 8CWCROWN CASTLE INTL CORP NEW | 12,835 | $2.4B | 0.07% | Call |
| 279 | —SOCIAL CAP SUVRETTA HLDS CRP | 242,429 | $2.4B | 0.07% | |
| 280 | TMOTHERMO FISHER SCIENTIFIC INC | 3,992 | $2.4B | 0.07% | |
| 281 | JDJD.COM INC | 40,522 | $2.3B | 0.07% | |
| 282 | ERICERICSSON | 256,347 | $2.3B | 0.07% | Call |
| 283 | WRKUSDWESTROCK CO | 49,819 | $2.3B | 0.07% | Call |
| 284 | EQTEQT CORP | 68,013 | $2.3B | 0.07% | Call |
| 285 | MGMMGM RESORTS INTERNATIONAL | 55,541 | $2.3B | 0.07% | |
| 286 | TEN1TENNECO INC | 125,435 | $2.3B | 0.07% | |
| 287 | PINSPINTEREST INC | 93,344 | $2.3B | 0.07% | |
| 288 | FRSHFRESHWORKS INC | 127,536 | $2.3B | 0.07% | |
| 289 | DHID R HORTON INC | 30,634 | $2.3B | 0.07% | |
| 290 | MPWRMONOLITHIC PWR SYS INC | 4,694 | $2.3B | 0.07% | |
| 291 | PLTRPALANTIR TECHNOLOGIES INC | 164,800 | $2.3B | 0.07% | Call |
| 292 | PFEPFIZER INC | 43,668 | $2.3B | 0.06% | |
| 293 | —PRUDENTIAL BANCORP INC NEW | 137,242 | $2.3B | 0.06% | |
| 294 | —JAWS HURRICANE ACQUISITN COR | 230,000 | $2.2B | 0.06% | |
| 295 | —SOCIAL CAPITAL HEDOSOPHA HLD | 224,689 | $2.2B | 0.06% | |
| 296 | PACWUSDPACWEST BANCORP DEL | 51,953 | $2.2B | 0.06% | |
| 297 | —MOUNTAIN CREST ACQSTN CORP I | 225,000 | $2.2B | 0.06% | |
| 298 | —TPG PACE BEN FIN CORP | 223,541 | $2.2B | 0.06% | |
| 299 | TQJSIGNATURE BK NEW YORK N Y | 7,551 | $2.2B | 0.06% | |
| 300 | CHTRCHARTER COMMUNICATIONS INC N | 4,063 | $2.2B | 0.06% |