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PRELUDE CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYUNIT SER 1663,800360,100299,799,000155,554,0008.61  Hist 03/31/2022
Tesla, Inc. TSLAPUT160,700-80,300173,170,000-81,514,0004.98  Hist 03/31/2022
VANGUARD INDEX FDS SANDP 500 ETF VOOSTOCK224,94617,04493,391,0002,627,0002.68  Hist 03/31/2022
iSHARES TRUST IWMCommon447,565109,11991,872,00016,585,0002.64  Hist 03/31/2022
HERTZ GLOBAL HOLDINGS, INC HTZCALL541,500427,60089,682,00086,836,0002.58  Hist 03/31/2022
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 1204,706127,50674,214,00043,500,0002.13  Hist 03/31/2022
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 1183,900143,00066,671,00050,399,0001.92  Hist 03/31/2022
iSHARES TRUST IWMPut213,800-673,20043,887,000-153,426,0001.26  Hist 03/31/2022
KKR Acquisition Holdings I Corp. KAHCCommon4,268,66340,89441,961,000783,0001.21  Hist 03/31/2022
SPDR GOLD TRUST GLDGOLD SHS199,13278,03335,973,00015,270,0001.03  Hist 03/31/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS265,912255,19227,724,00026,434,0000.80  Hist 03/31/2022
Activision Blizzard, Inc. ATVIOPTIONS343,40010,40027,510,0005,356,0000.79  Hist 03/31/2022
CERNER Corp CERNCommon254,533233,63823,814,00021,873,0000.680.09 Hist 03/31/2022
MICROSOFT CORP MSFTCommon73,07752,19422,530,00015,507,0000.650.00 Hist 03/31/2022
Brighthouse Financial, Inc. BHFCOMMON STOCK431,540-6,55722,293,000-400,0000.640.56 Hist 03/31/2022
Welbilt, Inc. WBTCOM839,681418,49119,942,0009,930,0000.570.59 Hist 03/31/2022
PEOPLES BANK PBCTCommon936,523600,79018,721,00012,738,0000.54  Hist 03/31/2022
VONAGE HOLDINGS CORP VGCOM883,868676,56117,934,00013,624,0000.520.35 Hist 03/31/2022
GameStop Corp. GMEPUT102,400-360,10017,058,000-51,572,0000.49  Hist 03/31/2022
Green Brick Partners, Inc. GRBKCOM847,412-1,55016,745,000-9,004,0000.481.67 Hist 03/31/2022
Screaming Eagle Acquisition Corp. SCRMCommon1,651,6001,651,60016,070,00016,070,0000.46  Hist 03/31/2022
iSHARES TRUST FXIOPTION501,500-21,50016,033,000-3,098,0000.46  Hist 03/31/2022
COHERENT INC COHRCommon56,38118,18915,412,0005,232,0000.440.23 Hist 03/31/2022
Fidelity National Information Services, Inc. FISCALL150,000150,00015,063,00015,063,0000.43  Hist 03/31/2022
ROGERS CORP ROGCommon55,42850,40615,060,00013,689,0000.430.29 Hist 03/31/2022
VERRA MOBILITY Corp VRRMCommon901,468-1,57314,676,000742,0000.420.58 Hist 03/31/2022
TECK RESOURCES LTD TCKCALL351,900301,90014,213,00012,772,0000.41  Hist 03/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP MUBETF125,000125,00013,705,00013,705,0000.39  Hist 03/31/2022
CITRIX SYSTEMS INC CTXSCommon127,593127,59312,874,00012,874,0000.370.10 Hist 03/31/2022
TECK RESOURCES LTD TCKCommon311,342-43,89212,575,0002,337,0000.36  Hist 03/31/2022
Anaplan, Inc. PLANCOM191,530191,53012,459,00012,459,0000.360.13 Hist 03/31/2022
SPX FLOW, Inc. FLOWCOM138,329129,99811,927,00011,207,0000.340.33 Hist 03/31/2022
SPDR GOLD TRUST GLDGOLD SHS65,60046,50011,842,0008,577,0000.34  Hist 03/31/2022
Cornerstone Building Brands, Inc. CNRCOMMON STOCK471,367471,36711,464,00011,464,0000.330.37 Hist 03/31/2022
Houghton Mifflin Harcourt Co HMHCCOM533,242491,55611,203,00010,532,0000.320.42 Hist 03/31/2022
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