PRELUDE CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.4T
Holdings
1,449
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,062,223 | $454.7B | 13.52% | Put |
| 2 | TSLATESLA INC | 329,700 | $224.1B | 6.66% | Put |
| 3 | GMEGAMESTOP CORP NEW | 783,200 | $167.7B | 4.99% | Put |
| 4 | AMZNAMAZON COM INC | 18,734 | $64.3B | 1.91% | Put |
| 5 | NDQINVESCO QQQ TR | 178,800 | $63.4B | 1.88% | Put |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 272,000 | $41.0B | 1.22% | Call |
| 7 | SESEA LTD | 149,022 | $40.9B | 1.22% | Put |
| 8 | —KKR ACQUISITION HOLDING I CO | 3,700,000 | $36.3B | 1.08% | |
| 9 | AALAMERICAN AIRLS GROUP INC | 85,400 | $27.6B | 0.82% | Put |
| 10 | TLTISHARES TR | 172,700 | $24.9B | 0.74% | Put |
| 11 | ARKKARK ETF TR | 188,800 | $24.7B | 0.73% | Put |
| 12 | HYGISHARES TR | 280,100 | $24.7B | 0.73% | Put |
| 13 | ALXNALEXION PHARMACEUTICALS INC | 124,788 | $22.9B | 0.68% | |
| 14 | —HUAZHU GROUP LTD | 15,000,000 | $21.7B | 0.65% | |
| 15 | GQ9SPDR GOLD TR | 127,647 | $21.1B | 0.63% | Call |
| 16 | —IHS MARKIT LTD | 184,603 | $20.8B | 0.62% | |
| 17 | PRAHPRA HEALTH SCIENCES INC | 117,719 | $19.4B | 0.58% | |
| 18 | GRBKGREEN BRICK PARTNERS INC | 850,000 | $19.3B | 0.57% | |
| 19 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 405,070 | $19.1B | 0.57% | |
| 20 | PFPTPROOFPOINT INC | 109,317 | $19.0B | 0.56% | |
| 21 | BHFBRIGHTHOUSE FINL INC | 393,664 | $17.9B | 0.53% | |
| 22 | LQDISHARES TR | 132,000 | $17.7B | 0.53% | Put |
| 23 | NIONIO INC | 314,000 | $16.7B | 0.50% | Put |
| 24 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 236,842 | $16.1B | 0.48% | |
| 25 | NUANEURNUANCE COMMUNICATIONS INC | 291,301 | $15.9B | 0.47% | |
| 26 | AAPLAPPLE INC | 116,712 | $15.6B | 0.46% | Put |
| 27 | MXIMMAXIM INTEGRATED PRODS INC | 147,442 | $15.5B | 0.46% | |
| 28 | WORKSLACK TECHNOLOGIES INC | 341,199 | $15.1B | 0.45% | |
| 29 | AMCAMC ENTMT HLDGS INC | 261,900 | $14.8B | 0.44% | Put |
| 30 | XLFSELECT SECTOR SPDR TR | 395,182 | $14.5B | 0.43% | Put |
| 31 | VRRMVERRA MOBILITY CORP | 828,087 | $12.7B | 0.38% | |
| 32 | —LUMINEX CORP DEL | 342,605 | $12.6B | 0.37% | |
| 33 | FYBRFRONTIER COMMUNICATIONS PARE | 471,091 | $12.4B | 0.37% | Put |
| 34 | CCCHEMOURS CO | 353,229 | $12.3B | 0.37% | |
| 35 | USOUNITED STS OIL FD LP | 238,100 | $11.9B | 0.35% | Put |
| 36 | MSFTMICROSOFT CORP | 43,010 | $11.6B | 0.34% | Put |
| 37 | TECK/BTECK RESOURCES LTD | 486,430 | $11.5B | 0.34% | Call |
| 38 | TNADIREXION SHS ETF TR | 113,400 | $11.1B | 0.33% | Put |
| 39 | PDD 0 12/01/25PINDUODUO INC | 10,400,000 | $10.7B | 0.32% | |
| 40 | K6BKBR INC | 274,045 | $10.5B | 0.31% | |
| 41 | XLNXEURXILINX INC | 69,396 | $10.0B | 0.30% | |
| 42 | HLITHARMONIC INC | 1,136,264 | $9.7B | 0.29% | |
| 43 | WTWWILLIS TOWERS WATSON PLC LTD | 41,564 | $9.6B | 0.28% | |
| 44 | PBRPETROLEO BRASILEIRO SA PETRO | 320,440 | $9.2B | 0.27% | Put |
| 45 | GRA1EURGRACE W R & CO DEL NEW | 129,605 | $9.0B | 0.27% | |
| 46 | XLESELECT SECTOR SPDR TR | 163,793 | $8.8B | 0.26% | Put |
| 47 | NVDANVIDIA CORPORATION | 10,917 | $8.7B | 0.26% | Put |
| 48 | EFAISHARES TR | 109,500 | $8.6B | 0.26% | Call |
| 49 | HOMEAT HOME GROUP INC | 232,546 | $8.6B | 0.25% | |
| 50 | MOMO 1.25 07/01/25MOMO INC | 9,500,000 | $8.5B | 0.25% | |
| 51 | CLDRCLOUDERA INC | 519,178 | $8.2B | 0.24% | |
| 52 | WPCWP CAREY INC | 108,425 | $8.1B | 0.24% | Call |
| 53 | RRXREGAL BELOIT CORP | 59,859 | $8.0B | 0.24% | |
| 54 | TWTRUSDTWITTER INC | 104,165 | $7.2B | 0.21% | |
| 55 | LNGCHENIERE ENERGY INC | 81,511 | $7.1B | 0.21% | Call |
| 56 | FISVFISERV INC | 66,101 | $7.1B | 0.21% | |
| 57 | ARCCARES CAPITAL CORP | 360,000 | $7.1B | 0.21% | Put |
| 58 | —IQIYI INC | 7,000,000 | $7.0B | 0.21% | |
| 59 | DWDMORGAN STANLEY | 76,789 | $7.0B | 0.21% | Put |
| 60 | TSLXSIXTH STREET SPECIALTY LENDN | 308,931 | $6.9B | 0.21% | |
| 61 | KSUEURKANSAS CITY SOUTHERN | 24,337 | $6.9B | 0.21% | |
| 62 | —PPD INC | 149,611 | $6.9B | 0.20% | |
| 63 | COHREURCOHERENT INC | 25,875 | $6.8B | 0.20% | Put |
| 64 | ODP1THE ODP CORP | 142,123 | $6.8B | 0.20% | |
| 65 | SLAMFSLAM CORP | 693,464 | $6.7B | 0.20% | |
| 66 | REZIRESIDEO TECHNOLOGIES INC | 223,949 | $6.7B | 0.20% | |
| 67 | GDDYGODADDY INC | 77,129 | $6.7B | 0.20% | |
| 68 | FEFIRSTENERGY CORP | 177,683 | $6.6B | 0.20% | Call |
| 69 | IWMISHARES TR | 28,800 | $6.6B | 0.20% | Put |
| 70 | —PATHFINDER ACQUISITION CORP | 650,000 | $6.5B | 0.19% | |
| 71 | MHKMOHAWK INDS INC | 33,011 | $6.3B | 0.19% | |
| 72 | PENNPENN NATL GAMING INC | 91,693 | $6.3B | 0.19% | Call |
| 73 | —ATHENE HOLDING LTD | 93,046 | $6.3B | 0.19% | |
| 74 | FOXFOX CORP | 178,234 | $6.3B | 0.19% | |
| 75 | CLVTCLARIVATE PLC | 219,177 | $6.0B | 0.18% | Call |
| 76 | UTHUNITED THERAPEUTICS CORP DEL | 33,635 | $6.0B | 0.18% | |
| 77 | CZRCAESARS ENTERTAINMENT INC NE | 57,906 | $6.0B | 0.18% | |
| 78 | —BIG SKY GROWTH PARTNERS INC | 600,000 | $6.0B | 0.18% | |
| 79 | CNXCCONCENTRIX CORP | 36,848 | $5.9B | 0.18% | |
| 80 | AGQPROSHARES TR II | 211,400 | $5.9B | 0.18% | Put |
| 81 | DXCDXC TECHNOLOGY CO | 151,893 | $5.9B | 0.18% | Put |
| 82 | UBERUBER TECHNOLOGIES INC | 115,814 | $5.8B | 0.17% | |
| 83 | EXECHESAPEAKE ENERGY CORP | 6,235,991 | $5.8B | 0.17% | Put |
| 84 | OWLBLUE OWL CAPITAL INC | 449,918 | $5.8B | 0.17% | Call |
| 85 | SATSECHOSTAR CORP | 231,239 | $5.6B | 0.17% | Call |
| 86 | —OSIRIS ACQUISITION CORP | 550,000 | $5.5B | 0.16% | |
| 87 | GPROGOPRO INC | 468,153 | $5.5B | 0.16% | |
| 88 | IQ 2 04/01/25IQIYI INC | 5,762,000 | $5.4B | 0.16% | |
| 89 | —QTS RLTY TR INC | 69,713 | $5.4B | 0.16% | |
| 90 | SLVISHARES SILVER TR | 222,180 | $5.4B | 0.16% | Put |
| 91 | CHTRCHARTER COMMUNICATIONS INC N | 7,401 | $5.3B | 0.16% | |
| 92 | POSTPOST HLDGS INC | 49,197 | $5.3B | 0.16% | |
| 93 | BIDUNBAIDU INC | 26,097 | $5.3B | 0.16% | |
| 94 | RXNEURREXNORD CORP | 106,233 | $5.3B | 0.16% | |
| 95 | GMGENERAL MTRS CO | 87,416 | $5.2B | 0.15% | Call |
| 96 | —CONSTELLATION PHARMCETICLS I | 151,865 | $5.1B | 0.15% | Put |
| 97 | —EAST STONE ACQUISITION CORP | 500,000 | $5.0B | 0.15% | |
| 98 | —DANIMER SCIENTIFIC INC | 201,124 | $5.0B | 0.15% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 53,423 | $5.0B | 0.15% | |
| 100 | CSCOCISCO SYS INC | 99,154 | $4.8B | 0.14% | Put |
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