PRELUDE CAPITAL MANAGEMENT, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.5T
Holdings
1,141
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ERICERICSSON | 270,017 | $2.2B | 0.15% | |
| 102 | —TECH DATA CORP | 16,295 | $2.1B | 0.14% | Call |
| 103 | MASMASCO CORP | 60,900 | $2.1B | 0.14% | Call |
| 104 | MMM3M CO | 15,300 | $2.1B | 0.14% | Call |
| 105 | SFLSFL CORPORATION LTD | 215,000 | $2.0B | 0.14% | Call |
| 106 | TAT&T INC | 69,700 | $2.0B | 0.14% | Put |
| 107 | CRMSALESFORCE COM INC | 14,002 | $2.0B | 0.14% | Put |
| 108 | KGCKINROSS GOLD CORP | 500,000 | $2.0B | 0.13% | Put |
| 109 | HROWHARROW HEALTH INC | 515,749 | $2.0B | 0.13% | Call |
| 110 | ABXBARRICK GOLD CORPORATION | 107,385 | $2.0B | 0.13% | Put |
| 111 | IPHIINPHI CORP | 24,560 | $1.9B | 0.13% | |
| 112 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 2,000,000 | $1.9B | 0.13% | |
| 113 | CSIQCANADIAN SOLAR INC | 120,900 | $1.9B | 0.13% | |
| 114 | ESTCELASTIC N V | 34,324 | $1.9B | 0.13% | |
| 115 | MDPUSDMEREDITH CORP | 156,703 | $1.9B | 0.13% | Put |
| 116 | TLTISHARES TR | 11,600 | $1.9B | 0.13% | Call |
| 117 | MAMASTERCARD INC | 7,844 | $1.9B | 0.13% | Call |
| 118 | FSLRFIRST SOLAR INC | 51,100 | $1.8B | 0.12% | |
| 119 | GILDGILEAD SCIENCES INC | 24,436 | $1.8B | 0.12% | Call |
| 120 | FDXFEDEX CORP | 15,000 | $1.8B | 0.12% | Call |
| 121 | DWDMORGAN STANLEY | 53,098 | $1.8B | 0.12% | Put |
| 122 | UBERUBER TECHNOLOGIES INC | 64,300 | $1.8B | 0.12% | Put |
| 123 | MITKMITEK SYS INC | 225,395 | $1.8B | 0.12% | Put |
| 124 | —AMERICAN OUTDOOR BRANDS CORP | 213,900 | $1.8B | 0.12% | |
| 125 | TWTRUSDTWITTER INC | 71,689 | $1.8B | 0.12% | Put |
| 126 | RNGRINGCENTRAL INC | 8,234 | $1.7B | 0.12% | Put |
| 127 | NIONIO INC | 621,790 | $1.7B | 0.12% | Put |
| 128 | RACEFERRARI N V | 11,200 | $1.7B | 0.11% | Put |
| 129 | RTN1USDRAYTHEON CO | 12,411 | $1.6B | 0.11% | Call |
| 130 | KSSKOHLS CORP | 111,500 | $1.6B | 0.11% | Put |
| 131 | GDXJVANECK VECTORS ETF TR | 57,772 | $1.6B | 0.11% | |
| 132 | CIENCIENA CORP | 40,578 | $1.6B | 0.11% | |
| 133 | INFYINFOSYS LTD | 190,200 | $1.6B | 0.10% | Put |
| 134 | —SPRINT CORPORATION | 180,953 | $1.6B | 0.10% | Put |
| 135 | HALHALLIBURTON CO | 225,200 | $1.5B | 0.10% | Put |
| 136 | NUVNUVEEN MUN VALUE FD INC | 157,405 | $1.5B | 0.10% | |
| 137 | GSGOLDMAN SACHS GROUP INC | 9,685 | $1.5B | 0.10% | |
| 138 | BYDBOYD GAMING CORP | 103,127 | $1.5B | 0.10% | |
| 139 | NOWSERVICENOW INC | 5,112 | $1.5B | 0.10% | Put |
| 140 | BPBP PLC | 59,600 | $1.5B | 0.10% | Put |
| 141 | GTGOODYEAR TIRE & RUBR CO | 245,000 | $1.4B | 0.10% | Put |
| 142 | —TAUBMAN CTRS INC | 33,950 | $1.4B | 0.10% | Put |
| 143 | QSRRESTAURANT BRANDS INTL INC | 35,400 | $1.4B | 0.09% | Put |
| 144 | TDOCTELADOC HEALTH INC | 9,000 | $1.4B | 0.09% | Put |
| 145 | USOUNITED STATES OIL FUND LP | 330,800 | $1.4B | 0.09% | Put |
| 146 | UAAUNDER ARMOUR INC | 150,000 | $1.4B | 0.09% | Put |
| 147 | CSFLUSDCENTERSTATE BK CORP | 80,143 | $1.4B | 0.09% | |
| 148 | PYPLPAYPAL HLDGS INC | 14,206 | $1.4B | 0.09% | Put |
| 149 | MRVLMARVELL TECHNOLOGY GROUP LTD | 59,151 | $1.3B | 0.09% | |
| 150 | MATMATTEL INC | 150,000 | $1.3B | 0.09% | Put |
| 151 | MTCHEURMATCH GROUP INC | 20,000 | $1.3B | 0.09% | Call |
| 152 | AXONAXON ENTERPRISE INC | 18,534 | $1.3B | 0.09% | |
| 153 | SVXYPROSHARES TR II | 42,200 | $1.3B | 0.09% | Call |
| 154 | GISGENERAL MLS INC | 24,800 | $1.3B | 0.09% | Call |
| 155 | 7HPHP INC | 75,400 | $1.3B | 0.09% | Call |
| 156 | UUPINVESCO DB US DLR INDEX TR | 48,000 | $1.3B | 0.09% | Put |
| 157 | AAALCOA CORP | 203,429 | $1.3B | 0.08% | Put |
| 158 | VVVVALVOLINE INC | 95,000 | $1.2B | 0.08% | Call |
| 159 | SLBSCHLUMBERGER LTD | 91,956 | $1.2B | 0.08% | Put |
| 160 | DHTDHT HOLDINGS INC | 160,500 | $1.2B | 0.08% | Call |
| 161 | PXDEURPIONEER NAT RES CO | 17,334 | $1.2B | 0.08% | Put |
| 162 | EATBRINKER INTL INC | 98,879 | $1.2B | 0.08% | |
| 163 | NTNXNUTANIX INC | 74,716 | $1.2B | 0.08% | Call |
| 164 | CNRCANADIAN NATL RY CO | 15,000 | $1.2B | 0.08% | Call |
| 165 | WBAWALGREENS BOOTS ALLIANCE INC | 25,000 | $1.1B | 0.08% | Call |
| 166 | ETONETON PHARMACEUTICALS INC | 277,697 | $1.1B | 0.08% | |
| 167 | —MTS SYS CORP | 50,500 | $1.1B | 0.08% | Put |
| 168 | EBAEBAY INC | 37,551 | $1.1B | 0.08% | Call |
| 169 | OPTUALTICE USA INC | 50,000 | $1.1B | 0.07% | Put |
| 170 | DISDISNEY WALT CO | 11,523 | $1.1B | 0.07% | Put |
| 171 | GNTXGENTEX CORP | 50,000 | $1.1B | 0.07% | Put |
| 172 | AXTAAXALTA COATING SYS LTD | 63,581 | $1.1B | 0.07% | Call |
| 173 | ROCKGIBRALTAR INDS INC | 25,349 | $1.1B | 0.07% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 20,000 | $1.1B | 0.07% | Call |
| 175 | DISHDISH NETWORK CORPORATION | 53,498 | $1.1B | 0.07% | |
| 176 | XLISELECT SECTOR SPDR TR | 18,000 | $1.1B | 0.07% | Put |
| 177 | HNGRUSDHANGER INC | 67,862 | $1.1B | 0.07% | |
| 178 | FRG1EURFRANCHISE GROUP INC | 120,962 | $1.1B | 0.07% | |
| 179 | ADBEADOBE INC | 3,308 | $1.1B | 0.07% | |
| 180 | KNSLKINSALE CAP GROUP INC | 10,000 | $1.0B | 0.07% | Call |
| 181 | INSWINTERNATIONAL SEAWAYS INC | 41,486 | $991.0M | 0.07% | |
| 182 | STRLSTERLING CONSTRUCTION CO INC | 103,424 | $983.0M | 0.07% | |
| 183 | IGTINTERNATIONAL GAME TECHNOLOG | 164,227 | $977.0M | 0.07% | |
| 184 | HTHTHUAZHU GROUP LTD | 33,950 | $975.0M | 0.07% | Put |
| 185 | TPRTAPESTRY INC | 75,000 | $971.0M | 0.07% | Call |
| 186 | —GAIN CAP HLDGS INC | 171,398 | $956.0M | 0.06% | |
| 187 | CHWYCHEWY INC | 25,333 | $950.0M | 0.06% | Call |
| 188 | DONSPDR DOW JONES INDL AVRG ETF | 4,326 | $949.0M | 0.06% | Put |
| 189 | —TALLGRASS ENERGY LP | 57,100 | $940.0M | 0.06% | Call |
| 190 | TALTAL EDUCATION GROUP | 17,292 | $921.0M | 0.06% | |
| 191 | —MYLAN NV | 61,500 | $917.0M | 0.06% | Call |
| 192 | NETCLOUDFLARE INC | 39,019 | $916.0M | 0.06% | |
| 193 | GNRCGENERAC HLDGS INC | 9,475 | $883.0M | 0.06% | |
| 194 | BUDANHEUSER BUSCH INBEV SA/NV | 19,900 | $878.0M | 0.06% | Call |
| 195 | BACBK OF AMERICA CORP | 40,629 | $863.0M | 0.06% | Call |
| 196 | —SERVICESOURCE INTL INC | 982,620 | $862.0M | 0.06% | |
| 197 | TWLOTWILIO INC | 9,623 | $861.0M | 0.06% | |
| 198 | PHYS/USPROTT PHYSICAL GOLD TRUST | 65,196 | $855.0M | 0.06% | |
| 199 | VRSKVERISK ANALYTICS INC | 6,090 | $849.0M | 0.06% | |
| 200 | NOAHNOAH HLDGS LTD | 32,427 | $839.0M | 0.06% |