PRELUDE CAPITAL MANAGEMENT, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$3.9T
Holdings
1,476
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —EAST STONE ACQUISITION CORP | 500,000 | $5.1B | 0.13% | |
| 102 | —LYDALL INC | 81,251 | $5.0B | 0.13% | |
| 103 | CNXCCONCENTRIX CORP | 28,129 | $5.0B | 0.13% | |
| 104 | —PACIFIC MERCANTILE BANCORP | 537,894 | $5.0B | 0.13% | |
| 105 | CNCCENTENE CORP DEL | 77,593 | $4.8B | 0.12% | Put |
| 106 | —DISRUPTIVE ACQUISITION CORP | 480,498 | $4.7B | 0.12% | |
| 107 | —BANK COMM HLDGS | 306,580 | $4.7B | 0.12% | |
| 108 | GPROGOPRO INC | 495,447 | $4.6B | 0.12% | Call |
| 109 | GTGOODYEAR TIRE & RUBR CO | 261,572 | $4.6B | 0.12% | Call |
| 110 | —ELLIOTT OPPORTUNITY II CORP | 473,200 | $4.6B | 0.12% | |
| 111 | JDJD.COM INC | 62,938 | $4.5B | 0.12% | |
| 112 | ADMARCHER DANIELS MIDLAND CO | 75,000 | $4.5B | 0.12% | Call |
| 113 | BABAALIBABA GROUP HLDG LTD | 30,354 | $4.5B | 0.11% | Put |
| 114 | —RAVEN INDS INC | 77,775 | $4.5B | 0.11% | |
| 115 | CRMSALESFORCE COM INC | 16,493 | $4.5B | 0.11% | Put |
| 116 | SJR/BEURSHAW COMMUNICATIONS INC | 152,151 | $4.4B | 0.11% | |
| 117 | —POWERED BRANDS | 441,800 | $4.4B | 0.11% | |
| 118 | TROXTRONOX HOLDINGS PLC | 175,200 | $4.3B | 0.11% | Call |
| 119 | CITUSDCIT GROUP INC | 82,493 | $4.3B | 0.11% | |
| 120 | —ARES ACQUISITION CORPORATION | 428,205 | $4.2B | 0.11% | |
| 121 | —BUNGE LIMITED | 50,836 | $4.1B | 0.11% | Call |
| 122 | BCBEURPRIMO WATER CORPORATION | 262,526 | $4.1B | 0.11% | |
| 123 | LYFTLYFT INC | 76,205 | $4.1B | 0.10% | Put |
| 124 | PRSUVIAD CORP | 89,696 | $4.1B | 0.10% | |
| 125 | —GLOBAL SPAC PARTNERS CO | 406,020 | $4.1B | 0.10% | |
| 126 | ROSTROSS STORES INC | 37,165 | $4.0B | 0.10% | |
| 127 | METAFACEBOOK INC | 11,792 | $4.0B | 0.10% | Put |
| 128 | CHTRCHARTER COMMUNICATIONS INC N | 5,499 | $4.0B | 0.10% | |
| 129 | STRLSTERLING CONSTR INC | 175,871 | $4.0B | 0.10% | |
| 130 | —MGM GROWTH PPTYS LLC | 104,095 | $4.0B | 0.10% | |
| 131 | LVSLAS VEGAS SANDS CORP | 108,907 | $4.0B | 0.10% | Call |
| 132 | 8CWCROWN CASTLE INTL CORP NEW | 22,993 | $4.0B | 0.10% | |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,415 | $4.0B | 0.10% | Put |
| 134 | DISHDISH NETWORK CORPORATION | 90,600 | $3.9B | 0.10% | Put |
| 135 | SPLKCHFSPLUNK INC | 27,195 | $3.9B | 0.10% | Put |
| 136 | TYGOROTH CH ACQUISITION IV CO | 400,000 | $3.9B | 0.10% | |
| 137 | PFGCPERFORMANCE FOOD GROUP CO | 84,024 | $3.9B | 0.10% | Put |
| 138 | SHOPSHOPIFY INC | 2,865 | $3.9B | 0.10% | Put |
| 139 | XLYSELECT SECTOR SPDR TR | 21,500 | $3.9B | 0.10% | Put |
| 140 | —DANIMER SCIENTIFIC INC | 235,433 | $3.8B | 0.10% | |
| 141 | BYDBOYD GAMING CORP | 60,420 | $3.8B | 0.10% | |
| 142 | —BRIDGETOWN HOLDINGS LTD | 388,124 | $3.8B | 0.10% | |
| 143 | —CIIG CAPITAL PARTNERS II INC | 375,000 | $3.8B | 0.10% | |
| 144 | TRNTRINITY INDS INC | 138,630 | $3.8B | 0.10% | |
| 145 | —CRESTWOOD EQUITY PARTNERS LP | 130,400 | $3.7B | 0.09% | Call |
| 146 | MAMASTERCARD INCORPORATED | 10,641 | $3.7B | 0.09% | |
| 147 | FCXFREEPORT-MCMORAN INC | 113,190 | $3.7B | 0.09% | Put |
| 148 | SLBSCHLUMBERGER LTD | 123,744 | $3.7B | 0.09% | Call |
| 149 | —MOMENTIVE GLOBAL INC | 186,230 | $3.6B | 0.09% | |
| 150 | XLBSELECT SECTOR SPDR TR | 46,100 | $3.6B | 0.09% | Put |
| 151 | XMESPDR SER TR | 86,900 | $3.6B | 0.09% | Put |
| 152 | CSTMCONSTELLIUM SE | 192,030 | $3.6B | 0.09% | |
| 153 | POSTPOST HLDGS INC | 32,592 | $3.6B | 0.09% | |
| 154 | —SOCIAL CAPITAL HEDOSOPHA HLD | 352,800 | $3.6B | 0.09% | Call |
| 155 | —B RILEY PRIN 250 MERGER CORP | 364,526 | $3.5B | 0.09% | |
| 156 | OPTUALTICE USA INC | 168,367 | $3.5B | 0.09% | Call |
| 157 | CCKCROWN HLDGS INC | 34,591 | $3.5B | 0.09% | Call |
| 158 | WFCWELLS FARGO CO NEW | 74,785 | $3.5B | 0.09% | Call |
| 159 | —INDEPENDENCE HLDG CO NEW | 69,258 | $3.4B | 0.09% | |
| 160 | FFORD MTR CO DEL | 242,353 | $3.4B | 0.09% | Call |
| 161 | TWLOTWILIO INC | 10,676 | $3.4B | 0.09% | Call |
| 162 | EWZISHARES INC | 105,400 | $3.4B | 0.09% | Put |
| 163 | —BEYOND MEAT INC | 32,000 | $3.4B | 0.09% | Call |
| 164 | GPKGRAPHIC PACKAGING HLDG CO | 175,505 | $3.3B | 0.09% | Call |
| 165 | RIORIO TINTO PLC | 50,000 | $3.3B | 0.09% | Put |
| 166 | SABRSABRE CORP | 281,071 | $3.3B | 0.09% | Call |
| 167 | SF9SANDERSON FARMS INC | 17,663 | $3.3B | 0.09% | |
| 168 | GMS1EURGMS INC | 75,685 | $3.3B | 0.08% | |
| 169 | IGTINTERNATIONAL GAME TECHNOLOG | 125,878 | $3.3B | 0.08% | |
| 170 | USX1UNITED STATES STL CORP NEW | 150,600 | $3.3B | 0.08% | Call |
| 171 | QCOMQUALCOMM INC | 25,640 | $3.3B | 0.08% | |
| 172 | PYPLPAYPAL HLDGS INC | 12,638 | $3.3B | 0.08% | Put |
| 173 | EPDENTERPRISE PRODS PARTNERS L | 151,900 | $3.3B | 0.08% | Call |
| 174 | TJXTJX COS INC NEW | 49,602 | $3.3B | 0.08% | Call |
| 175 | WEAWESTERN ALLIANCE BANCORP | 30,041 | $3.3B | 0.08% | |
| 176 | NTRANATERA INC | 29,235 | $3.3B | 0.08% | |
| 177 | BKNGBOOKING HOLDINGS INC | 1,369 | $3.3B | 0.08% | |
| 178 | —SELECT BANCORP INC NEW | 188,282 | $3.2B | 0.08% | |
| 179 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 112,082 | $3.2B | 0.08% | |
| 180 | CPRICAPRI HOLDINGS LIMITED | 67,062 | $3.2B | 0.08% | |
| 181 | VALEVALE S A | 232,600 | $3.2B | 0.08% | Call |
| 182 | VSTVISTRA CORP | 189,758 | $3.2B | 0.08% | Call |
| 183 | DISCAUSDDISCOVERY INC | 127,400 | $3.2B | 0.08% | Put |
| 184 | TGTXTG THERAPEUTICS INC | 96,782 | $3.2B | 0.08% | Put |
| 185 | XYZ 0.125 03/01/25SQUARE INC | 2,000,000 | $3.2B | 0.08% | |
| 186 | NFLXNETFLIX INC | 5,256 | $3.2B | 0.08% | Put |
| 187 | ATMPBARCLAYS BANK PLC | 112,814 | $3.1B | 0.08% | Call |
| 188 | HACKUSDETF MANAGERS TR | 51,400 | $3.1B | 0.08% | Call |
| 189 | XLKSELECT SECTOR SPDR TR | 20,900 | $3.1B | 0.08% | Put |
| 190 | SWCHEURSWITCH INC | 122,613 | $3.1B | 0.08% | |
| 191 | PENNPENN NATL GAMING INC | 42,965 | $3.1B | 0.08% | |
| 192 | TRVCCITIGROUP INC | 43,982 | $3.1B | 0.08% | Put |
| 193 | ETRNUSDEQUITRANS MIDSTREAM CORP | 302,177 | $3.1B | 0.08% | |
| 194 | —COLUMBIA PPTY TR INC | 160,614 | $3.1B | 0.08% | |
| 195 | OIHVANECK ETF TRUST | 15,500 | $3.1B | 0.08% | Put |
| 196 | —THAYER VENTURES ACQU CORP | 300,000 | $3.0B | 0.08% | |
| 197 | CRTOCRITEO S A | 81,773 | $3.0B | 0.08% | |
| 198 | AERAERCAP HOLDINGS NV | 51,750 | $3.0B | 0.08% | |
| 199 | ELANELANCO ANIMAL HEALTH INC | 93,700 | $3.0B | 0.08% | Call |
| 200 | —MALACCA STRAITS ACQUISITION | 300,000 | $3.0B | 0.08% |