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 |
|---|---|---|---|---|---|
| 301 | BPYPNBROOKFIELD PROPERTY REIT INC | 42,235 | $865.0M | 0.05% | |
| 302 | ONON SEMICONDUCTOR CORP | 41,382 | $851.0M | 0.05% | |
| 303 | TRVCCITIGROUP INC | 13,528 | $842.0M | 0.05% | Call |
| 304 | HROWHARROW HEALTH INC | 167,397 | $834.0M | 0.05% | |
| 305 | EWEDWARDS LIFESCIENCES CORP | 4,353 | $833.0M | 0.05% | Put |
| 306 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 21,610 | $826.0M | 0.05% | |
| 307 | REGREGENCY CTRS CORP | 12,222 | $825.0M | 0.05% | |
| 308 | PRUPRUDENTIAL FINL INC | 8,924 | $820.0M | 0.05% | |
| 309 | QRVOQORVO INC | 11,330 | $813.0M | 0.05% | |
| 310 | —PORTOLA PHARMACEUTICALS INC | 23,350 | $810.0M | 0.05% | |
| 311 | —LIQTECH INTL INC | 375,578 | $807.0M | 0.05% | |
| 312 | —GRUBHUB INC | 11,500 | $799.0M | 0.05% | Call |
| 313 | VRTXVERTEX PHARMACEUTICALS INC | 4,320 | $795.0M | 0.04% | |
| 314 | DEIDOUGLAS EMMETT INC | 19,538 | $790.0M | 0.04% | |
| 315 | VLOVALERO ENERGY CORP | 9,300 | $789.0M | 0.04% | Call |
| 316 | PXDEURPIONEER NAT RES CO | 5,142 | $783.0M | 0.04% | |
| 317 | PTCTPTC THERAPEUTICS INC | 20,605 | $776.0M | 0.04% | |
| 318 | WMTWALMART INC | 7,918 | $772.0M | 0.04% | Put |
| 319 | BZUNBAOZUN INC | 18,500 | $768.0M | 0.04% | |
| 320 | ARMKARAMARK | 25,983 | $768.0M | 0.04% | |
| 321 | —GREEN PLAINS INC | 800,000 | $767.0M | 0.04% | |
| 322 | BSXBOSTON SCIENTIFIC CORP | 19,634 | $754.0M | 0.04% | |
| 323 | EDGGOLD FIELDS LTD | 200,000 | $746.0M | 0.04% | Call |
| 324 | MGAMAGNA INTL INC | 14,978 | $730.0M | 0.04% | Put |
| 325 | SHYGISHARES TR | 15,600 | $729.0M | 0.04% | |
| 326 | T7DTRANSDIGM GROUP INC | 1,606 | $729.0M | 0.04% | |
| 327 | MRO*MARATHON OIL CORP | 43,300 | $724.0M | 0.04% | Put |
| 328 | AVYAVERY DENNISON CORP | 6,379 | $721.0M | 0.04% | |
| 329 | COFCAPITAL ONE FINL CORP | 8,811 | $720.0M | 0.04% | |
| 330 | BXPBOSTON PROPERTIES INC | 5,258 | $704.0M | 0.04% | |
| 331 | TNDMTANDEM DIABETES CARE INC | 11,050 | $702.0M | 0.04% | |
| 332 | AIGAMERICAN INTL GROUP INC | 16,200 | $698.0M | 0.04% | Call |
| 333 | ZUOUSDZUORA INC | 34,704 | $695.0M | 0.04% | |
| 334 | ATRAPTARGROUP INC | 6,531 | $695.0M | 0.04% | |
| 335 | XBISPDR SERIES TRUST | 22,100 | $691.0M | 0.04% | Put |
| 336 | PNCPNC FINL SVCS GROUP INC | 5,617 | $689.0M | 0.04% | |
| 337 | AXSAXIS CAPITAL HOLDINGS LTD | 12,561 | $688.0M | 0.04% | Call |
| 338 | PENPENUMBRA INC | 4,650 | $684.0M | 0.04% | |
| 339 | NTRANATERA INC | 32,908 | $679.0M | 0.04% | |
| 340 | CXCEMEX SAB DE CV | 145,450 | $675.0M | 0.04% | Put |
| 341 | —CONTURA ENERGY INC | 11,589 | $671.0M | 0.04% | |
| 342 | OKTAOKTA INC | 8,044 | $665.0M | 0.04% | |
| 343 | MPWRMONOLITHIC PWR SYS INC | 4,906 | $665.0M | 0.04% | |
| 344 | EIMEATON VANCE MUN BD FD | 53,168 | $659.0M | 0.04% | |
| 345 | RMREGIONAL MGMT CORP | 26,840 | $655.0M | 0.04% | |
| 346 | HQYHEALTHEQUITY INC | 8,835 | $654.0M | 0.04% | |
| 347 | TEN1TENNECO INC | 29,419 | $652.0M | 0.04% | |
| 348 | —LYON WILLIAM HOMES | 42,218 | $649.0M | 0.04% | |
| 349 | INGNINOGEN INC | 6,791 | $648.0M | 0.04% | |
| 350 | CERSCERUS CORP | 103,904 | $647.0M | 0.04% | |
| 351 | J40TPROSHARES TR | 20,000 | $645.0M | 0.04% | |
| 352 | WTTRSELECT ENERGY SVCS INC | 53,341 | $641.0M | 0.04% | Call |
| 353 | —QUOTIENT LTD | 70,841 | $638.0M | 0.04% | |
| 354 | RITMNEW RESIDENTIAL INVT CORP | 37,615 | $636.0M | 0.04% | |
| 355 | MAAMID AMER APT CMNTYS INC | 5,766 | $630.0M | 0.04% | |
| 356 | COLDAMERICOLD RLTY TR | 20,640 | $630.0M | 0.04% | |
| 357 | GDXJVANECK VECTORS ETF TR | 19,749 | $627.0M | 0.04% | |
| 358 | RDS/AROYAL DUTCH SHELL PLC | 10,000 | $626.0M | 0.04% | Call |
| 359 | HPPHUDSON PAC PPTYS INC | 18,029 | $621.0M | 0.03% | |
| 360 | CEF/USPROTT PHYSICAL GOLD & SILVE | 49,942 | $619.0M | 0.03% | |
| 361 | AATAMERICAN ASSETS TR INC | 13,419 | $615.0M | 0.03% | |
| 362 | NADNUVEEN QUALITY MUNCP INCOME | 44,221 | $600.0M | 0.03% | |
| 363 | SEISOLARIS OILFIELD INFRSTR INC | 36,273 | $596.0M | 0.03% | |
| 364 | NVONOVO-NORDISK A S | 11,330 | $593.0M | 0.03% | |
| 365 | VMCVULCAN MATLS CO | 5,000 | $592.0M | 0.03% | Put |
| 366 | AMDADVANCED MICRO DEVICES INC | 23,136 | $590.0M | 0.03% | Put |
| 367 | CDNACAREDX INC | 18,707 | $590.0M | 0.03% | |
| 368 | —WHITING PETE CORP | 22,500 | $588.0M | 0.03% | |
| 369 | CLRUSDCONTINENTAL RESOURCES INC | 13,050 | $584.0M | 0.03% | |
| 370 | —PICO HLDGS INC | 58,918 | $583.0M | 0.03% | Call |
| 371 | WENWENDYS CO | 32,385 | $579.0M | 0.03% | |
| 372 | NTESNETEASE INC | 2,376 | $574.0M | 0.03% | |
| 373 | TKRTIMKEN CO | 13,135 | $573.0M | 0.03% | |
| 374 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,046 | $571.0M | 0.03% | |
| 375 | —TELARIA INC | 89,074 | $565.0M | 0.03% | |
| 376 | —NCI BUILDING SYS INC | 91,515 | $564.0M | 0.03% | |
| 377 | GMEDGLOBUS MED INC | 11,348 | $561.0M | 0.03% | |
| 378 | IRINGERSOLL-RAND PLC | 5,200 | $561.0M | 0.03% | Call |
| 379 | MTORMERITOR INC | 27,516 | $560.0M | 0.03% | |
| 380 | —CHANNELADVISOR CORP | 45,778 | $558.0M | 0.03% | |
| 381 | VKTXVIKING THERAPEUTICS INC | 55,906 | $556.0M | 0.03% | |
| 382 | THCTENET HEALTHCARE CORP | 19,194 | $554.0M | 0.03% | |
| 383 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 10,448 | $553.0M | 0.03% | |
| 384 | IWOISHARES TR | 2,800 | $551.0M | 0.03% | Put |
| 385 | —CORNERSTONE ONDEMAND INC | 10,000 | $548.0M | 0.03% | Call |
| 386 | HTAEURHEALTHCARE TR AMER INC | 18,986 | $543.0M | 0.03% | |
| 387 | SLVISHARES SILVER TRUST | 38,320 | $543.0M | 0.03% | Call |
| 388 | EWZISHARES INC | 13,200 | $541.0M | 0.03% | Put |
| 389 | —WAGEWORKS INC | 14,294 | $540.0M | 0.03% | |
| 390 | —OXFORD IMMUNOTEC GLOBAL PLC | 31,186 | $537.0M | 0.03% | |
| 391 | SCOR1EURCOMSCORE INC | 26,197 | $530.0M | 0.03% | |
| 392 | —ONE MADISON CORP | 51,400 | $527.0M | 0.03% | |
| 393 | CDXSCODEXIS INC | 25,476 | $523.0M | 0.03% | |
| 394 | LZBLA Z BOY INC | 15,800 | $521.0M | 0.03% | Put |
| 395 | FITBFIFTH THIRD BANCORP | 20,641 | $521.0M | 0.03% | |
| 396 | 8CWCROWN CASTLE INTL CORP | 4,069 | $521.0M | 0.03% | |
| 397 | —ARCH COAL INC | 5,681 | $519.0M | 0.03% | |
| 398 | —BASIC ENERGY SVCS INC | 136,512 | $519.0M | 0.03% | |
| 399 | METCRAMACO RES INC | 89,349 | $518.0M | 0.03% | |
| 400 | SFIXSTITCH FIX INC | 18,263 | $516.0M | 0.03% |