PRELUDE CAPITAL MANAGEMENT, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.9T
Holdings
1,753
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —JAWS JUGGERNAUT ACQUISITN CO | 520,900 | $5.1B | 0.13% | |
| 102 | —ELLIOTT OPPORTUNITY II CORP | 521,800 | $5.1B | 0.13% | |
| 103 | FBCUSDFLAGSTAR BANCORP INC | 106,243 | $5.1B | 0.13% | |
| 104 | —RMG ACQUISITION CORP III | 505,000 | $4.9B | 0.13% | |
| 105 | CCIXCHURCHILL CAPITAL CORP VII | 500,000 | $4.9B | 0.13% | |
| 106 | DWDMORGAN STANLEY | 48,989 | $4.8B | 0.12% | Put |
| 107 | HTAEURHEALTHCARE TR AMER INC | 143,474 | $4.8B | 0.12% | Call |
| 108 | XLESELECT SECTOR SPDR TR | 85,690 | $4.8B | 0.12% | Put |
| 109 | GPKGRAPHIC PACKAGING HLDG CO | 243,693 | $4.8B | 0.12% | Call |
| 110 | —SOCIAL CAPITAL HEDOSOPHA HLD | 465,794 | $4.7B | 0.12% | Call |
| 111 | FYBRFRONTIER COMMUNICATIONS PARE | 160,000 | $4.7B | 0.12% | Call |
| 112 | —DISRUPTIVE ACQUISITION CORP | 480,497 | $4.7B | 0.12% | |
| 113 | WFCWELLS FARGO CO NEW | 97,233 | $4.7B | 0.12% | Call |
| 114 | QCOMQUALCOMM INC | 25,457 | $4.7B | 0.12% | |
| 115 | OPTUALTICE USA INC | 286,697 | $4.6B | 0.12% | Call |
| 116 | EWZISHARES INC | 165,000 | $4.6B | 0.12% | Put |
| 117 | STRLSTERLING CONSTR INC | 172,317 | $4.5B | 0.12% | |
| 118 | —CRESTWOOD EQUITY PARTNERS LP | 437,514 | $4.5B | 0.12% | Call |
| 119 | LNGCHENIERE ENERGY INC | 44,167 | $4.5B | 0.11% | Call |
| 120 | XLBSELECT SECTOR SPDR TR | 49,000 | $4.4B | 0.11% | Put |
| 121 | BCBEURPRIMO WATER CORPORATION | 251,173 | $4.4B | 0.11% | |
| 122 | CCKCROWN HLDGS INC | 39,897 | $4.4B | 0.11% | Call |
| 123 | —MGM GROWTH PPTYS LLC | 108,000 | $4.4B | 0.11% | |
| 124 | EWWISHARES INC | 86,800 | $4.4B | 0.11% | Put |
| 125 | FTDRFRONTDOOR INC | 119,526 | $4.4B | 0.11% | |
| 126 | ROSTROSS STORES INC | 38,335 | $4.4B | 0.11% | |
| 127 | —POWERED BRANDS | 441,800 | $4.3B | 0.11% | |
| 128 | —VONAGE HLDGS CORP | 207,307 | $4.3B | 0.11% | |
| 129 | GMS1EURGMS INC | 71,581 | $4.3B | 0.11% | |
| 130 | —AMERICAN NATIONAL GROUP INC | 22,680 | $4.3B | 0.11% | |
| 131 | BHCBAUSCH HEALTH COS INC | 155,000 | $4.3B | 0.11% | Call |
| 132 | —MCAFEE CORP | 164,846 | $4.3B | 0.11% | |
| 133 | CNCCENTENE CORP DEL | 51,441 | $4.2B | 0.11% | |
| 134 | GTGOODYEAR TIRE & RUBR CO | 198,822 | $4.2B | 0.11% | Call |
| 135 | SPLKCHFSPLUNK INC | 36,589 | $4.2B | 0.11% | Put |
| 136 | SF9SANDERSON FARMS INC | 21,828 | $4.2B | 0.11% | |
| 137 | CLVTCLARIVATE PLC | 175,432 | $4.1B | 0.11% | |
| 138 | GSMFERROGLOBE PLC | 649,628 | $4.0B | 0.10% | Call |
| 139 | AZOAUTOZONE INC | 1,918 | $4.0B | 0.10% | Put |
| 140 | —GORES GUGGENHEIM INC | 341,156 | $4.0B | 0.10% | Call |
| 141 | —BRYN MAWR BK CORP | 88,457 | $4.0B | 0.10% | |
| 142 | —TZP STRATEGIES ACQUISTN CORP | 400,168 | $4.0B | 0.10% | |
| 143 | CERNCHFCERNER CORP | 42,695 | $4.0B | 0.10% | Put |
| 144 | TYGOROTH CH ACQUISITION IV CO | 400,000 | $4.0B | 0.10% | |
| 145 | —GLOBAL SPAC PARTNERS CO | 395,000 | $4.0B | 0.10% | |
| 146 | —TECH AND ENERGY TRANSITION | 405,000 | $3.9B | 0.10% | |
| 147 | DBAINVESCO DB MULTI-SECTOR COMM | 198,957 | $3.9B | 0.10% | Call |
| 148 | PFEPFIZER INC | 66,188 | $3.9B | 0.10% | |
| 149 | —BUNGE LIMITED | 41,794 | $3.9B | 0.10% | Call |
| 150 | —KHOSLA VENTURES ACQUISITION | 400,993 | $3.9B | 0.10% | |
| 151 | GOOGALPHABET INC | 1,343 | $3.9B | 0.10% | |
| 152 | CZRCAESARS ENTERTAINMENT INC NE | 41,358 | $3.9B | 0.10% | |
| 153 | GPROGOPRO INC | 374,962 | $3.9B | 0.10% | |
| 154 | XLKSELECT SECTOR SPDR TR | 21,800 | $3.8B | 0.10% | Put |
| 155 | LYFTLYFT INC | 88,549 | $3.8B | 0.10% | Put |
| 156 | PYPLPAYPAL HLDGS INC | 19,964 | $3.8B | 0.10% | Put |
| 157 | JWSMFJAWS MUSTANG ACQUISITION COR | 382,947 | $3.7B | 0.10% | |
| 158 | AMTAMERICAN TOWER CORP NEW | 12,765 | $3.7B | 0.10% | Put |
| 159 | LEGTLEGATO MERGER CORP II | 370,111 | $3.7B | 0.10% | |
| 160 | —COHN ROBBINS HOLDINGS CORP | 376,963 | $3.7B | 0.09% | |
| 161 | DARDARLING INGREDIENTS INC | 52,981 | $3.7B | 0.09% | Call |
| 162 | JPMJPMORGAN CHASE & CO | 22,919 | $3.6B | 0.09% | Put |
| 163 | BYNDBEYOND MEAT INC | 55,300 | $3.6B | 0.09% | Call |
| 164 | BKNGBOOKING HOLDINGS INC | 1,499 | $3.6B | 0.09% | |
| 165 | CSTMCONSTELLIUM SE | 199,057 | $3.6B | 0.09% | |
| 166 | VRSNVERISIGN INC | 13,969 | $3.5B | 0.09% | |
| 167 | —ATLANTIC CAP BANCSHARES INC | 121,825 | $3.5B | 0.09% | |
| 168 | KWEBKRANESHARES TR | 95,900 | $3.5B | 0.09% | Put |
| 169 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 109,121 | $3.5B | 0.09% | |
| 170 | —MOTIVE CAPITAL CORP II | 350,000 | $3.5B | 0.09% | |
| 171 | ROKUROKU INC | 15,100 | $3.4B | 0.09% | Call |
| 172 | PTCPTC INC | 28,399 | $3.4B | 0.09% | |
| 173 | NVTNVENT ELECTRIC PLC | 90,301 | $3.4B | 0.09% | |
| 174 | —B RILEY PRIN 250 MERGER CORP | 350,000 | $3.4B | 0.09% | |
| 175 | —MAGELLAN HEALTH INC | 35,700 | $3.4B | 0.09% | |
| 176 | MRNAMODERNA INC | 13,300 | $3.4B | 0.09% | Put |
| 177 | BYDBOYD GAMING CORP | 51,440 | $3.4B | 0.09% | |
| 178 | —JUPITER WELLNESS ACQUISITION | 335,000 | $3.4B | 0.09% | |
| 179 | TQJSIGNATURE BK NEW YORK N Y | 10,413 | $3.4B | 0.09% | |
| 180 | TBLATABOOLA.COM LTD | 432,017 | $3.4B | 0.09% | |
| 181 | GSKGLAXOSMITHKLINE PLC | 75,700 | $3.3B | 0.09% | Call |
| 182 | TRNTRINITY INDS INC | 110,306 | $3.3B | 0.09% | |
| 183 | TRVCCITIGROUP INC | 54,973 | $3.3B | 0.09% | Put |
| 184 | PLTRPALANTIR TECHNOLOGIES INC | 181,800 | $3.3B | 0.08% | Call |
| 185 | FRG1EURFRANCHISE GROUP INC | 62,686 | $3.3B | 0.08% | |
| 186 | LIVNLIVANOVA PLC | 36,796 | $3.2B | 0.08% | |
| 187 | UUPINVESCO DB US DLR INDEX TR | 124,861 | $3.2B | 0.08% | Call |
| 188 | —SVF INVESTMENT CORP 3 | 317,989 | $3.2B | 0.08% | |
| 189 | VPGVISHAY PRECISION GROUP INC | 85,652 | $3.2B | 0.08% | |
| 190 | DISCAUSDDISCOVERY INC | 134,847 | $3.2B | 0.08% | Put |
| 191 | CVECENOVUS ENERGY INC | 258,183 | $3.2B | 0.08% | |
| 192 | PTONPELOTON INTERACTIVE INC | 88,147 | $3.2B | 0.08% | Call |
| 193 | TWTRUSDTWITTER INC | 72,705 | $3.1B | 0.08% | Put |
| 194 | APPNAPPIAN CORP | 48,112 | $3.1B | 0.08% | |
| 195 | IGTINTERNATIONAL GAME TECHNOLOG | 107,831 | $3.1B | 0.08% | |
| 196 | PACWUSDPACWEST BANCORP DEL | 68,863 | $3.1B | 0.08% | |
| 197 | —DEL TACO RESTAURANTS INC NEW | 248,581 | $3.1B | 0.08% | |
| 198 | SHOPSHOPIFY INC | 2,241 | $3.1B | 0.08% | Put |
| 199 | —MALACCA STRAITS ACQUISITION | 300,000 | $3.1B | 0.08% | |
| 200 | UCOPROSHARES TR II | 35,300 | $3.1B | 0.08% | Call |