PRELUDE CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

PRELUDE CAPITAL MANAGEMENT, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	663,800	360,100	299,799,000	155,554,000	8.61		Hist	03/31/2022
Tesla, Inc.	TSLA	PUT	160,700	-80,300	173,170,000	-81,514,000	4.98		Hist	03/31/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	224,946	17,044	93,391,000	2,627,000	2.68		Hist	03/31/2022
iSHARES TRUST	IWM	Common	447,565	109,119	91,872,000	16,585,000	2.64		Hist	03/31/2022
HERTZ GLOBAL HOLDINGS, INC	HTZ	CALL	541,500	427,600	89,682,000	86,836,000	2.58		Hist	03/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	204,706	127,506	74,214,000	43,500,000	2.13		Hist	03/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	183,900	143,000	66,671,000	50,399,000	1.92		Hist	03/31/2022
iSHARES TRUST	IWM	Put	213,800	-673,200	43,887,000	-153,426,000	1.26		Hist	03/31/2022
KKR Acquisition Holdings I Corp.	KAHC	Common	4,268,663	40,894	41,961,000	783,000	1.21		Hist	03/31/2022
SPDR GOLD TRUST	GLD	GOLD SHS	199,132	78,033	35,973,000	15,270,000	1.03		Hist	03/31/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	265,912	255,192	27,724,000	26,434,000	0.80		Hist	03/31/2022
Activision Blizzard, Inc.	ATVI	OPTIONS	343,400	10,400	27,510,000	5,356,000	0.79		Hist	03/31/2022
CERNER Corp	CERN	Common	254,533	233,638	23,814,000	21,873,000	0.68	0.09	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	73,077	52,194	22,530,000	15,507,000	0.65	0.00	Hist	03/31/2022
Brighthouse Financial, Inc.	BHF	COMMON STOCK	431,540	-6,557	22,293,000	-400,000	0.64	0.56	Hist	03/31/2022
Welbilt, Inc.	WBT	COM	839,681	418,491	19,942,000	9,930,000	0.57	0.59	Hist	03/31/2022
PEOPLES BANK	PBCT	Common	936,523	600,790	18,721,000	12,738,000	0.54		Hist	03/31/2022
VONAGE HOLDINGS CORP	VG	COM	883,868	676,561	17,934,000	13,624,000	0.52	0.35	Hist	03/31/2022
GameStop Corp.	GME	PUT	102,400	-360,100	17,058,000	-51,572,000	0.49		Hist	03/31/2022
Green Brick Partners, Inc.	GRBK	COM	847,412	-1,550	16,745,000	-9,004,000	0.48	1.67	Hist	03/31/2022
Screaming Eagle Acquisition Corp.	SCRM	Common	1,651,600	1,651,600	16,070,000	16,070,000	0.46		Hist	03/31/2022
iSHARES TRUST	FXI	OPTION	501,500	-21,500	16,033,000	-3,098,000	0.46		Hist	03/31/2022
COHERENT INC	COHR	Common	56,381	18,189	15,412,000	5,232,000	0.44	0.23	Hist	03/31/2022
Fidelity National Information Services, Inc.	FIS	CALL	150,000	150,000	15,063,000	15,063,000	0.43		Hist	03/31/2022
ROGERS CORP	ROG	Common	55,428	50,406	15,060,000	13,689,000	0.43	0.29	Hist	03/31/2022
VERRA MOBILITY Corp	VRRM	Common	901,468	-1,573	14,676,000	742,000	0.42	0.58	Hist	03/31/2022
TECK RESOURCES LTD	TCK	CALL	351,900	301,900	14,213,000	12,772,000	0.41		Hist	03/31/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	125,000	125,000	13,705,000	13,705,000	0.39		Hist	03/31/2022
CITRIX SYSTEMS INC	CTXS	Common	127,593	127,593	12,874,000	12,874,000	0.37	0.10	Hist	03/31/2022
TECK RESOURCES LTD	TCK	Common	311,342	-43,892	12,575,000	2,337,000	0.36		Hist	03/31/2022
Anaplan, Inc.	PLAN	COM	191,530	191,530	12,459,000	12,459,000	0.36	0.13	Hist	03/31/2022
SPX FLOW, Inc.	FLOW	COM	138,329	129,998	11,927,000	11,207,000	0.34	0.33	Hist	03/31/2022
SPDR GOLD TRUST	GLD	GOLD SHS	65,600	46,500	11,842,000	8,577,000	0.34		Hist	03/31/2022
Cornerstone Building Brands, Inc.	CNR	COMMON STOCK	471,367	471,367	11,464,000	11,464,000	0.33	0.37	Hist	03/31/2022
Houghton Mifflin Harcourt Co	HMHC	COM	533,242	491,556	11,203,000	10,532,000	0.32	0.42	Hist	03/31/2022
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