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 |
|---|---|---|---|---|---|
| 201 | CHRCHURCHILL DOWNS INC | 18,550 | $1.7B | 0.09% | |
| 202 | —NUVECTRA CORP | 151,022 | $1.7B | 0.09% | |
| 203 | SAVESPIRIT AIRLS INC | 30,986 | $1.6B | 0.09% | Put |
| 204 | CIENCIENA CORP | 43,622 | $1.6B | 0.09% | |
| 205 | 7HPHP INC | 83,300 | $1.6B | 0.09% | Put |
| 206 | LPTUSDLIBERTY PPTY TR | 33,392 | $1.6B | 0.09% | |
| 207 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,084 | $1.6B | 0.09% | |
| 208 | STXSEAGATE TECHNOLOGY PLC | 33,561 | $1.6B | 0.09% | |
| 209 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 699,771 | $1.6B | 0.09% | |
| 210 | AFWALIGN TECHNOLOGY INC | 5,600 | $1.6B | 0.09% | Put |
| 211 | DHTDHT HOLDINGS INC | 353,196 | $1.6B | 0.09% | Put |
| 212 | INCYINCYTE CORP | 17,887 | $1.5B | 0.09% | Put |
| 213 | WBWEIBO CORP | 24,600 | $1.5B | 0.09% | Put |
| 214 | MLB1MERCADOLIBRE INC | 3,000 | $1.5B | 0.09% | Put |
| 215 | ARCCARES CAP CORP | 88,000 | $1.5B | 0.08% | |
| 216 | BYDBOYD GAMING CORP | 54,414 | $1.5B | 0.08% | |
| 217 | PIIPOLARIS INDS INC | 17,600 | $1.5B | 0.08% | Call |
| 218 | STLAFIAT CHRYSLER AUTOMOBILES N | 100,000 | $1.5B | 0.08% | Call |
| 219 | ORCLORACLE CORP | 27,500 | $1.5B | 0.08% | Put |
| 220 | —BSB BANCORP INC MD | 44,956 | $1.5B | 0.08% | |
| 221 | SYNASYNAPTICS INC | 36,362 | $1.4B | 0.08% | Call |
| 222 | —AMERICAN OUTDOOR BRANDS CORP | 148,113 | $1.4B | 0.08% | |
| 223 | —CRAFT BREW ALLIANCE INC | 97,238 | $1.4B | 0.08% | |
| 224 | CCLCARNIVAL CORP | 26,800 | $1.4B | 0.08% | Put |
| 225 | NOANORTH AMERN CONSTR GROUP LTD | 115,998 | $1.4B | 0.08% | |
| 226 | HCCWARRIOR MET COAL INC | 44,269 | $1.3B | 0.08% | |
| 227 | SPWHSPORTSMANS WHSE HLDGS INC | 278,607 | $1.3B | 0.08% | |
| 228 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 27,873 | $1.3B | 0.07% | |
| 229 | PODDINSULET CORP | 13,779 | $1.3B | 0.07% | |
| 230 | —SI FINL GROUP INC MD | 100,816 | $1.3B | 0.07% | |
| 231 | AERIEURAERIE PHARMACEUTICALS INC | 26,813 | $1.3B | 0.07% | |
| 232 | OPTUALTICE USA INC | 58,851 | $1.3B | 0.07% | |
| 233 | VSTVISTRA ENERGY CORP | 48,485 | $1.3B | 0.07% | |
| 234 | TRTXTPG RE FIN TR INC | 62,666 | $1.2B | 0.07% | |
| 235 | PDDPINDUODUO INC | 48,854 | $1.2B | 0.07% | |
| 236 | BACVERIZON COMMUNICATIONS INC | 20,354 | $1.2B | 0.07% | Call |
| 237 | ADBEADOBE INC | 4,500 | $1.2B | 0.07% | Put |
| 238 | JPCNUVEEN PFD & INCM OPPORTNYS | 125,000 | $1.2B | 0.07% | |
| 239 | LYBLYONDELLBASELL INDUSTRIES N | 13,846 | $1.2B | 0.07% | Call |
| 240 | —SERVICESOURCE INTL INC | 1,251,125 | $1.2B | 0.06% | |
| 241 | ARRUSDARMOUR RESIDENTIAL REIT INC | 58,682 | $1.1B | 0.06% | |
| 242 | AHHARMADA HOFFLER PPTYS INC | 73,419 | $1.1B | 0.06% | |
| 243 | MPCMARATHON PETE CORP | 19,009 | $1.1B | 0.06% | |
| 244 | NVCRNOVOCURE LTD | 23,403 | $1.1B | 0.06% | |
| 245 | VICIVICI PPTYS INC | 51,385 | $1.1B | 0.06% | |
| 246 | ARNCCHFARCONIC INC | 58,824 | $1.1B | 0.06% | Call |
| 247 | NINEQNINE ENERGY SVC INC | 49,399 | $1.1B | 0.06% | |
| 248 | PRSUVIAD CORP | 19,819 | $1.1B | 0.06% | |
| 249 | NMRKNEWMARK GROUP INC | 133,497 | $1.1B | 0.06% | |
| 250 | LM03LIBERTY MEDIA CORP DELAWARE | 29,141 | $1.1B | 0.06% | |
| 251 | FLRFLUOR CORP | 30,200 | $1.1B | 0.06% | Call |
| 252 | RIGTRANSOCEAN LTD | 127,399 | $1.1B | 0.06% | Put |
| 253 | SKYSKYLINE CHAMPION CORPORATION | 58,025 | $1.1B | 0.06% | |
| 254 | —NIELSEN HLDGS PLC | 46,175 | $1.1B | 0.06% | |
| 255 | USOUNITED STATES OIL FUND LP | 87,100 | $1.1B | 0.06% | |
| 256 | —TCF FINL CORP | 52,087 | $1.1B | 0.06% | |
| 257 | HUBSHUBSPOT INC | 6,458 | $1.1B | 0.06% | |
| 258 | RHRH | 10,381 | $1.1B | 0.06% | Call |
| 259 | COPCONOCOPHILLIPS | 15,971 | $1.1B | 0.06% | |
| 260 | HUYAHUYA INC | 37,868 | $1.1B | 0.06% | |
| 261 | CTRACABOT OIL & GAS CORP | 40,721 | $1.1B | 0.06% | |
| 262 | —EQM MIDSTREAM PARTNERS LP | 23,000 | $1.1B | 0.06% | Call |
| 263 | BPBP PLC | 24,163 | $1.1B | 0.06% | |
| 264 | CZREURCAESARS ENTMT CORP | 121,513 | $1.1B | 0.06% | Call |
| 265 | SYYSYSCO CORP | 15,800 | $1.1B | 0.06% | Call |
| 266 | —INTEC PHARMA LTD JERUSALEM | 143,747 | $1.1B | 0.06% | Call |
| 267 | MRKMERCK & CO INC | 12,642 | $1.1B | 0.06% | |
| 268 | TEVATEVA PHARMACEUTICAL INDS LTD | 67,050 | $1.1B | 0.06% | Put |
| 269 | IGTINTERNATIONAL GAME TECHNOLOG | 80,856 | $1.1B | 0.06% | |
| 270 | BXUSDBLACKSTONE GROUP L P | 30,000 | $1.0B | 0.06% | Call |
| 271 | TALOTALOS ENERGY INC | 39,271 | $1.0B | 0.06% | |
| 272 | CARSCARS COM INC | 45,565 | $1.0B | 0.06% | |
| 273 | WMWASTE MGMT INC DEL | 10,000 | $1.0B | 0.06% | Put |
| 274 | NEMNEWMONT MNG CORP | 28,600 | $1.0B | 0.06% | Put |
| 275 | EATBRINKER INTL INC | 22,950 | $1.0B | 0.06% | |
| 276 | CSXCSX CORP | 13,600 | $1.0B | 0.06% | Put |
| 277 | —STAMPS COM INC | 12,304 | $1.0B | 0.06% | Put |
| 278 | CTVHELIX ENERGY SOLUTIONS GRP I | 126,400 | $1.0B | 0.06% | |
| 279 | XLUSELECT SECTOR SPDR TR | 16,893 | $983.0M | 0.06% | |
| 280 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,830 | $977.0M | 0.06% | |
| 281 | ULTAULTA BEAUTY INC | 2,800 | $976.0M | 0.05% | Put |
| 282 | MGMMGM RESORTS INTERNATIONAL | 38,000 | $975.0M | 0.05% | Call |
| 283 | ELLAUDER ESTEE COS INC | 5,874 | $972.0M | 0.05% | Call |
| 284 | —SOLARCITY CORP | 1,000,000 | $968.0M | 0.05% | |
| 285 | WIXWIX COM LTD | 8,000 | $967.0M | 0.05% | Put |
| 286 | —CLEMENTIA PHARMACEUTICALS IN | 36,930 | $964.0M | 0.05% | |
| 287 | AZNASTRAZENECA PLC | 23,743 | $960.0M | 0.05% | |
| 288 | AMANTERO MIDSTREAM CORP | 69,399 | $956.0M | 0.05% | |
| 289 | —COLONY CAP INC | 1,000,000 | $956.0M | 0.05% | |
| 290 | DC4DEXCOM INC | 7,960 | $948.0M | 0.05% | |
| 291 | INSGEURINSEEGO CORP | 196,222 | $926.0M | 0.05% | |
| 292 | XLFSELECT SECTOR SPDR TR | 35,898 | $923.0M | 0.05% | |
| 293 | CAKECHEESECAKE FACTORY INC | 18,797 | $920.0M | 0.05% | |
| 294 | DKDELEK US HLDGS INC | 25,100 | $914.0M | 0.05% | |
| 295 | KWE1RING ENERGY INC | 153,779 | $903.0M | 0.05% | |
| 296 | —LIMELIGHT NETWORKS INC | 279,708 | $903.0M | 0.05% | |
| 297 | KMIKINDER MORGAN INC DEL | 44,900 | $898.0M | 0.05% | Call |
| 298 | AYATLANTICA YIELD PLC | 46,000 | $895.0M | 0.05% | Put |
| 299 | WFCWELLS FARGO CO | 18,133 | $876.0M | 0.05% | Call |
| 300 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 31,709 | $870.0M | 0.05% |