PRELUDE CAPITAL MANAGEMENT, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.8T
Holdings
1,465
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ENCANA CORP | 499,228 | $3.6B | 0.20% | |
| 102 | TASTUSDCARROLS RESTAURANT GROUP INC | 360,942 | $3.6B | 0.20% | |
| 103 | NCLHNORWEGIAN CRUISE LINE HLDG L | 64,909 | $3.6B | 0.20% | Call |
| 104 | 4I1PHILIP MORRIS INTL INC | 40,000 | $3.5B | 0.20% | Put |
| 105 | MDTMEDTRONIC PLC | 38,668 | $3.5B | 0.20% | Put |
| 106 | KRCKILROY RLTY CORP | 46,153 | $3.5B | 0.20% | |
| 107 | HALHALLIBURTON CO | 115,570 | $3.4B | 0.19% | Call |
| 108 | —L3 TECHNOLOGIES INC | 16,381 | $3.4B | 0.19% | |
| 109 | LLYLILLY ELI & CO | 25,468 | $3.3B | 0.19% | Put |
| 110 | BIDUNBAIDU INC | 20,000 | $3.3B | 0.19% | Put |
| 111 | —DOWDUPONT INC | 60,789 | $3.2B | 0.18% | Put |
| 112 | PFEPFIZER INC | 75,900 | $3.2B | 0.18% | Put |
| 113 | DYHTARGET CORP | 40,031 | $3.2B | 0.18% | Put |
| 114 | JDJD COM INC | 105,900 | $3.2B | 0.18% | Put |
| 115 | PSAPUBLIC STORAGE | 14,625 | $3.2B | 0.18% | |
| 116 | —BUNGE LIMITED | 59,487 | $3.2B | 0.18% | Put |
| 117 | WDCWESTERN DIGITAL CORP | 65,505 | $3.1B | 0.18% | Put |
| 118 | INTUINTUIT | 11,994 | $3.1B | 0.18% | Put |
| 119 | NRANRG ENERGY INC | 73,194 | $3.1B | 0.18% | |
| 120 | LRCXEURLAM RESEARCH CORP | 16,800 | $3.0B | 0.17% | Put |
| 121 | CLXCLOROX CO DEL | 18,600 | $3.0B | 0.17% | Put |
| 122 | GDXVANECK VECTORS ETF TR | 132,225 | $3.0B | 0.17% | Put |
| 123 | —LIBERTY EXPEDIA HLDGS INC | 69,605 | $3.0B | 0.17% | Call |
| 124 | EXPEEXPEDIA GROUP INC | 25,000 | $3.0B | 0.17% | Put |
| 125 | ZZILLOW GROUP INC | 81,400 | $2.8B | 0.16% | Call |
| 126 | WPWORLDPAY INC | 24,747 | $2.8B | 0.16% | |
| 127 | ATVIEURACTIVISION BLIZZARD INC | 61,636 | $2.8B | 0.16% | Put |
| 128 | MLCOMELCO RESORTS AND ENTMT LTD | 124,156 | $2.8B | 0.16% | Put |
| 129 | AVBAVALONBAY CMNTYS INC | 13,744 | $2.8B | 0.16% | |
| 130 | CPTCAMDEN PPTY TR | 26,990 | $2.7B | 0.15% | |
| 131 | INVHINVITATION HOMES INC | 112,504 | $2.7B | 0.15% | |
| 132 | SJMSMUCKER J M CO | 22,900 | $2.7B | 0.15% | Put |
| 133 | WHWYNDHAM HOTELS & RESORTS INC | 53,296 | $2.7B | 0.15% | |
| 134 | ETRENTERGY CORP | 27,741 | $2.7B | 0.15% | |
| 135 | XLESELECT SECTOR SPDR TR | 41,045 | $2.6B | 0.15% | Put |
| 136 | ABTABBOTT LABS | 32,945 | $2.6B | 0.15% | |
| 137 | FICOFAIR ISAAC CORP | 9,694 | $2.6B | 0.15% | Put |
| 138 | VREMACK CALI RLTY CORP | 117,858 | $2.6B | 0.15% | |
| 139 | MCDMCDONALDS CORP | 13,719 | $2.6B | 0.15% | Put |
| 140 | GSGOLDMAN SACHS GROUP INC | 13,550 | $2.6B | 0.15% | Put |
| 141 | IACIEURIAC INTERACTIVECORP | 12,302 | $2.6B | 0.15% | Put |
| 142 | FFORD MTR CO DEL | 293,900 | $2.6B | 0.15% | Put |
| 143 | FLT1EURFLEETCOR TECHNOLOGIES INC | 10,400 | $2.6B | 0.14% | Call |
| 144 | FSLRFIRST SOLAR INC | 48,015 | $2.5B | 0.14% | |
| 145 | CBCHUBB LIMITED | 17,977 | $2.5B | 0.14% | Put |
| 146 | SA2DSANDRIDGE ENERGY INC | 311,520 | $2.5B | 0.14% | |
| 147 | TLTISHARES TR | 19,658 | $2.5B | 0.14% | Put |
| 148 | MXIMMAXIM INTEGRATED PRODS INC | 46,434 | $2.5B | 0.14% | Put |
| 149 | —EXTERRAN CORP | 146,272 | $2.5B | 0.14% | |
| 150 | —INTEGRATED DEVICE TECHNOLOGY | 49,658 | $2.4B | 0.14% | |
| 151 | —TIER REIT INC | 83,455 | $2.4B | 0.13% | |
| 152 | —SUNTRUST BKS INC | 40,169 | $2.4B | 0.13% | |
| 153 | AMHAMERICAN HOMES 4 RENT | 103,827 | $2.4B | 0.13% | |
| 154 | WPCW P CAREY INC | 30,084 | $2.4B | 0.13% | |
| 155 | ESRTEMPIRE ST RLTY TR INC | 147,000 | $2.3B | 0.13% | |
| 156 | DREUSDDUKE REALTY CORP | 73,987 | $2.3B | 0.13% | |
| 157 | HNGRUSDHANGER INC | 117,749 | $2.2B | 0.13% | |
| 158 | CMECME GROUP INC | 13,602 | $2.2B | 0.13% | Put |
| 159 | BKOBLUEROCK RESIDENTIAL GRW REI | 206,537 | $2.2B | 0.13% | |
| 160 | FANGDIAMONDBACK ENERGY INC | 21,661 | $2.2B | 0.12% | |
| 161 | LVLNSPDR SERIES TRUST | 52,000 | $2.2B | 0.12% | Put |
| 162 | WUBAUSD58 COM INC | 32,805 | $2.2B | 0.12% | |
| 163 | DISDISNEY WALT CO | 19,324 | $2.1B | 0.12% | Call |
| 164 | WPMWHEATON PRECIOUS METALS CORP | 90,000 | $2.1B | 0.12% | Call |
| 165 | ILMNILLUMINA INC | 6,891 | $2.1B | 0.12% | |
| 166 | LVSLAS VEGAS SANDS CORP | 35,000 | $2.1B | 0.12% | Put |
| 167 | OKEONEOK INC | 30,538 | $2.1B | 0.12% | |
| 168 | APUAMERIGAS PARTNERS L P | 69,000 | $2.1B | 0.12% | Call |
| 169 | —BLUE HILLS BANCORP INC | 87,334 | $2.1B | 0.12% | |
| 170 | ANFABERCROMBIE & FITCH CO | 76,000 | $2.1B | 0.12% | Put |
| 171 | SEDGSOLAREDGE TECHNOLOGIES INC | 55,111 | $2.1B | 0.12% | |
| 172 | AMTAMERICAN TOWER CORP | 10,341 | $2.0B | 0.11% | Put |
| 173 | CRMSALESFORCE COM INC | 12,804 | $2.0B | 0.11% | Put |
| 174 | TREXTREX CO INC | 32,850 | $2.0B | 0.11% | Put |
| 175 | ALKALASKA AIR GROUP INC | 35,844 | $2.0B | 0.11% | Put |
| 176 | CMCSACOMCAST CORP | 50,000 | $2.0B | 0.11% | Call |
| 177 | —ATTUNITY LTD | 85,107 | $2.0B | 0.11% | |
| 178 | VVISA INC | 12,716 | $2.0B | 0.11% | Put |
| 179 | MARMARRIOTT INTL INC | 15,768 | $2.0B | 0.11% | |
| 180 | BKNGBOOKING HLDGS INC | 1,125 | $2.0B | 0.11% | Put |
| 181 | MMM3M CO | 9,400 | $2.0B | 0.11% | Put |
| 182 | EVRGEVERGY INC | 33,184 | $1.9B | 0.11% | |
| 183 | CDLXCARDLYTICS INC | 114,254 | $1.9B | 0.11% | |
| 184 | EQIXEQUINIX INC | 4,089 | $1.9B | 0.10% | |
| 185 | IPINTL PAPER CO | 40,000 | $1.9B | 0.10% | Call |
| 186 | CCKCROWN HOLDINGS INC | 32,726 | $1.8B | 0.10% | |
| 187 | BIIBBIOGEN INC | 7,500 | $1.8B | 0.10% | Call |
| 188 | FCXFREEPORT-MCMORAN INC | 137,500 | $1.8B | 0.10% | Call |
| 189 | NXPINXP SEMICONDUCTORS N V | 19,996 | $1.8B | 0.10% | Call |
| 190 | CFGCITIZENS FINL GROUP INC | 54,363 | $1.8B | 0.10% | Call |
| 191 | ERICERICSSON | 192,085 | $1.8B | 0.10% | |
| 192 | STZCONSTELLATION BRANDS INC | 10,000 | $1.8B | 0.10% | Put |
| 193 | NVSNNOVARTIS A G | 17,938 | $1.7B | 0.10% | |
| 194 | LITELUMENTUM HLDGS INC | 30,500 | $1.7B | 0.10% | Call |
| 195 | RCLROYAL CARIBBEAN CRUISES LTD | 15,000 | $1.7B | 0.10% | Put |
| 196 | SPGSIMON PPTY GROUP INC | 9,300 | $1.7B | 0.10% | Put |
| 197 | OASEUROASIS PETE INC | 280,200 | $1.7B | 0.10% | Call |
| 198 | —TAUBMAN CTRS INC | 31,847 | $1.7B | 0.09% | |
| 199 | YYEURYY INC | 20,000 | $1.7B | 0.09% | Put |
| 200 | CRCCANADIAN NAT RES LTD | 63,672 | $1.7B | 0.09% |