PRELUDE CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.4B
Holdings
1,449
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,449 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $454.7M |
TSLATESLA INC | $224.1M |
GMEGAMESTOP CORP NEW | $167.7M |
AMZNAMAZON COM INC | $64.3M |
NDQINVESCO QQQ TR | $63.4M |
RSPINVESCO EXCHANGE TRADED FD T | $41.0M |
SESEA LTD | $40.9M |
—KKR ACQUISITION HOLDING I CO | $36.3M |
AALAMERICAN AIRLS GROUP INC | $27.6M |
TLTISHARES TR | $24.9M |
ARKKARK ETF TR | $24.7M |
HYGISHARES TR | $24.7M |
ALXNALEXION PHARMACEUTICALS INC | $22.9M |
—HUAZHU GROUP LTD | $21.7M |
GQ9SPDR GOLD TR | $21.1M |
—IHS MARKIT LTD | $20.8M |
PRAHPRA HEALTH SCIENCES INC | $19.4M |
GRBKGREEN BRICK PARTNERS INC | $19.3M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $19.1M |
PFPTPROOFPOINT INC | $19.0M |
BHFBRIGHTHOUSE FINL INC | $17.9M |
LQDISHARES TR | $17.7M |
NIONIO INC | $16.7M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $16.1M |
NUANEURNUANCE COMMUNICATIONS INC | $15.9M |
AAPLAPPLE INC | $15.6M |
MXIMMAXIM INTEGRATED PRODS INC | $15.5M |
WORKSLACK TECHNOLOGIES INC | $15.1M |
AMCAMC ENTMT HLDGS INC | $14.8M |
XLFSELECT SECTOR SPDR TR | $14.5M |
VRRMVERRA MOBILITY CORP | $12.7M |
—LUMINEX CORP DEL | $12.6M |
FYBRFRONTIER COMMUNICATIONS PARE | $12.4M |
CCCHEMOURS CO | $12.3M |
USOUNITED STS OIL FD LP | $11.9M |
MSFTMICROSOFT CORP | $11.6M |
TECK/BTECK RESOURCES LTD | $11.5M |
TNADIREXION SHS ETF TR | $11.1M |
PDD 0 12/01/25PINDUODUO INC | $10.7M |
K6BKBR INC | $10.5M |
XLNXEURXILINX INC | $10.0M |
HLITHARMONIC INC | $9.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $9.6M |
PBRPETROLEO BRASILEIRO SA PETRO | $9.2M |
GRA1EURGRACE W R & CO DEL NEW | $9.0M |
XLESELECT SECTOR SPDR TR | $8.8M |
NVDANVIDIA CORPORATION | $8.7M |
EFAISHARES TR | $8.6M |
HOMEAT HOME GROUP INC | $8.6M |
MOMO 1.25 07/01/25MOMO INC | $8.5M |
CLDRCLOUDERA INC | $8.2M |
WPCWP CAREY INC | $8.1M |
RRXREGAL BELOIT CORP | $8.0M |
TWTRUSDTWITTER INC | $7.2M |
LNGCHENIERE ENERGY INC | $7.1M |
FISVFISERV INC | $7.1M |
ARCCARES CAPITAL CORP | $7.1M |
—IQIYI INC | $7.0M |
DWDMORGAN STANLEY | $7.0M |
TSLXSIXTH STREET SPECIALTY LENDN | $6.9M |
KSUEURKANSAS CITY SOUTHERN | $6.9M |
—PPD INC | $6.9M |
COHREURCOHERENT INC | $6.8M |
ODP1THE ODP CORP | $6.8M |
SLAMFSLAM CORP | $6.7M |
REZIRESIDEO TECHNOLOGIES INC | $6.7M |
GDDYGODADDY INC | $6.7M |
FEFIRSTENERGY CORP | $6.6M |
IWMISHARES TR | $6.6M |
—PATHFINDER ACQUISITION CORP | $6.5M |
MHKMOHAWK INDS INC | $6.3M |
PENNPENN NATL GAMING INC | $6.3M |
—ATHENE HOLDING LTD | $6.3M |
FOXFOX CORP | $6.3M |
UTHUNITED THERAPEUTICS CORP DEL | $6.0M |
CLVTCLARIVATE PLC | $6.0M |
CZRCAESARS ENTERTAINMENT INC NE | $6.0M |
—BIG SKY GROWTH PARTNERS INC | $6.0M |
CNXCCONCENTRIX CORP | $5.9M |
AGQPROSHARES TR II | $5.9M |
DXCDXC TECHNOLOGY CO | $5.9M |
UBERUBER TECHNOLOGIES INC | $5.8M |
EXECHESAPEAKE ENERGY CORP | $5.8M |
OWLBLUE OWL CAPITAL INC | $5.8M |
SATSECHOSTAR CORP | $5.6M |
—OSIRIS ACQUISITION CORP | $5.5M |
GPROGOPRO INC | $5.5M |
IQ 2 04/01/25IQIYI INC | $5.4M |
—QTS RLTY TR INC | $5.4M |
SLVISHARES SILVER TR | $5.4M |
CHTRCHARTER COMMUNICATIONS INC N | $5.3M |
POSTPOST HLDGS INC | $5.3M |
BIDUNBAIDU INC | $5.3M |
RXNEURREXNORD CORP | $5.3M |
GMGENERAL MTRS CO | $5.2M |
—CONSTELLATION PHARMCETICLS I | $5.1M |
—EAST STONE ACQUISITION CORP | $5.0M |
—DANIMER SCIENTIFIC INC | $5.0M |
AMDADVANCED MICRO DEVICES INC | $5.0M |
CSCOCISCO SYS INC | $4.8M |
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