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 |
|---|---|---|---|---|---|
| 201 | MKLMARKEL CORP | 900 | $836.0M | 0.06% | Put |
| 202 | MLCOMELCO RESORTS AND ENTMNT LTD | 66,601 | $826.0M | 0.06% | |
| 203 | CSGPCOSTAR GROUP INC | 1,400 | $822.0M | 0.06% | Put |
| 204 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 58,497 | $810.0M | 0.05% | |
| 205 | NAVNAVISTAR INTL CORP | 48,780 | $804.0M | 0.05% | |
| 206 | WIXWIX COM LTD | 7,888 | $795.0M | 0.05% | |
| 207 | AYXEURALTERYX INC | 8,198 | $780.0M | 0.05% | |
| 208 | ETNEATON CORP PLC | 10,000 | $777.0M | 0.05% | Call |
| 209 | IQIQIYI INC | 43,580 | $776.0M | 0.05% | Put |
| 210 | JNPJUNIPER NETWORKS INC | 40,514 | $775.0M | 0.05% | |
| 211 | TFISPDR SER TR | 15,257 | $763.0M | 0.05% | |
| 212 | VRTXVERTEX PHARMACEUTICALS INC | 3,204 | $762.0M | 0.05% | |
| 213 | BHCBAUSCH HEALTH COS INC | 49,019 | $760.0M | 0.05% | Call |
| 214 | AMRXAMNEAL PHARMACEUTICALS INC | 216,842 | $755.0M | 0.05% | |
| 215 | VPGVISHAY PRECISION GROUP INC | 36,901 | $741.0M | 0.05% | |
| 216 | —FITBIT INC | 110,202 | $734.0M | 0.05% | Put |
| 217 | PBRPETROLEO BRASILEIRO SA PETRO | 131,680 | $724.0M | 0.05% | Call |
| 218 | PBFPBF ENERGY INC | 101,578 | $719.0M | 0.05% | Put |
| 219 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,040 | $719.0M | 0.05% | |
| 220 | —EXTERRAN CORP | 146,305 | $702.0M | 0.05% | |
| 221 | HUYAHUYA INC | 41,320 | $700.0M | 0.05% | |
| 222 | ACMRACM RESEARCH INC | 23,470 | $695.0M | 0.05% | |
| 223 | —RA PHARMACEUTICALS INC | 14,300 | $686.0M | 0.05% | Put |
| 224 | RHRH | 6,801 | $683.0M | 0.05% | |
| 225 | T77LENDINGTREE INC | 3,700 | $679.0M | 0.05% | |
| 226 | SBUXSTARBUCKS CORP | 10,303 | $678.0M | 0.05% | Put |
| 227 | FCXFREEPORT-MCMORAN INC | 100,000 | $675.0M | 0.05% | Put |
| 228 | FMBFIRST TR EXCH TRADED FD III | 12,455 | $673.0M | 0.05% | |
| 229 | STNGSCORPIO TANKERS INC | 34,986 | $669.0M | 0.04% | |
| 230 | JEFJEFFERIES FINL GROUP INC | 48,851 | $668.0M | 0.04% | |
| 231 | DDOGDATADOG INC | 18,322 | $659.0M | 0.04% | |
| 232 | STNESTONECO LTD | 30,000 | $653.0M | 0.04% | Call |
| 233 | DGROISHARES TR | 19,997 | $652.0M | 0.04% | |
| 234 | BILLBILL COM HLDGS INC | 18,925 | $647.0M | 0.04% | |
| 235 | COSTCOSTCO WHSL CORP | 2,221 | $633.0M | 0.04% | |
| 236 | XLVSELECT SECTOR SPDR TR | 7,000 | $620.0M | 0.04% | Put |
| 237 | JNJJOHNSON & JOHNSON | 4,700 | $616.0M | 0.04% | Put |
| 238 | TRIPTRIPADVISOR INC | 35,050 | $610.0M | 0.04% | Put |
| 239 | FMHIFIRST TR EXCH TRADED FD III | 12,355 | $607.0M | 0.04% | |
| 240 | DYHTARGET CORP | 6,516 | $606.0M | 0.04% | Put |
| 241 | ABTABBOTT LABS | 7,679 | $606.0M | 0.04% | |
| 242 | OXYOCCIDENTAL PETE CORP | 51,900 | $601.0M | 0.04% | Put |
| 243 | MRTNMARTEN TRANS LTD | 29,144 | $598.0M | 0.04% | |
| 244 | TNKTEEKAY TANKERS LTD | 26,631 | $592.0M | 0.04% | |
| 245 | NOANORTH AMERN CONSTR GROUP LTD | 115,998 | $589.0M | 0.04% | |
| 246 | TCBITEXAS CAPITAL BANCSHARES INC | 26,200 | $581.0M | 0.04% | |
| 247 | ABBVABBVIE INC | 7,500 | $571.0M | 0.04% | Call |
| 248 | ADIANALOG DEVICES INC | 6,367 | $571.0M | 0.04% | |
| 249 | GRWGGROWGENERATION CORP | 147,888 | $563.0M | 0.04% | |
| 250 | COLLCOLLEGIUM PHARMACEUTICAL INC | 34,335 | $561.0M | 0.04% | |
| 251 | URIUNITED RENTALS INC | 5,443 | $560.0M | 0.04% | Put |
| 252 | BMY-RBRISTOL-MYERS SQUIBB CO | 146,516 | $557.0M | 0.04% | |
| 253 | CTRACABOT OIL & GAS CORP | 31,956 | $549.0M | 0.04% | |
| 254 | AKAMAKAMAI TECHNOLOGIES INC | 5,901 | $540.0M | 0.04% | |
| 255 | EQXEQUINOX GOLD CORP | 78,497 | $520.0M | 0.03% | |
| 256 | LKNCYLUCKIN COFFEE INC | 19,100 | $519.0M | 0.03% | Put |
| 257 | —ZYMEWORKS INC | 14,309 | $508.0M | 0.03% | |
| 258 | GEGENERAL ELECTRIC CO | 63,100 | $501.0M | 0.03% | Put |
| 259 | XLESELECT SECTOR SPDR TR | 16,900 | $491.0M | 0.03% | Call |
| 260 | MPTMEDICAL PPTYS TRUST INC | 28,155 | $487.0M | 0.03% | |
| 261 | COWNEURCOWEN INC | 50,000 | $484.0M | 0.03% | Put |
| 262 | TSNTYSON FOODS INC | 8,100 | $469.0M | 0.03% | Call |
| 263 | —MUTUALFIRST FINL INC | 16,439 | $464.0M | 0.03% | |
| 264 | AYAEURSTARS GROUP INC | 22,707 | $464.0M | 0.03% | Put |
| 265 | —TSAKOS ENERGY NAVIGATION LTD | 141,864 | $462.0M | 0.03% | |
| 266 | POOLPOOL CORPORATION | 2,332 | $459.0M | 0.03% | |
| 267 | WPMWHEATON PRECIOUS METALS CORP | 16,325 | $449.0M | 0.03% | |
| 268 | TWNKEURHOSTESS BRANDS INC | 41,285 | $440.0M | 0.03% | |
| 269 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,408 | $440.0M | 0.03% | Call |
| 270 | LGFEURLIONS GATE ENTMNT CORP | 72,231 | $439.0M | 0.03% | Call |
| 271 | SYU1SYNOVUS FINL CORP | 25,000 | $439.0M | 0.03% | Call |
| 272 | ROKROCKWELL AUTOMATION INC | 2,900 | $438.0M | 0.03% | Call |
| 273 | FMCF M C CORP | 5,297 | $433.0M | 0.03% | |
| 274 | VLOVALERO ENERGY CORP | 9,437 | $428.0M | 0.03% | |
| 275 | ARCTARCTURUS THERAPEUTICS HLDG I | 31,339 | $426.0M | 0.03% | |
| 276 | COPCONOCOPHILLIPS | 13,693 | $422.0M | 0.03% | |
| 277 | —PRINCIPIA BIOPHARMA INC | 6,997 | $415.0M | 0.03% | |
| 278 | PCRXPACIRA BIOSCIENCES | 12,389 | $415.0M | 0.03% | |
| 279 | TASTUSDCARROLS RESTAURANT GROUP INC | 225,441 | $410.0M | 0.03% | |
| 280 | PTONPELOTON INTERACTIVE INC | 15,132 | $402.0M | 0.03% | Put |
| 281 | MDBMONGODB INC | 2,927 | $399.0M | 0.03% | Call |
| 282 | SUSUNCOR ENERGY INC | 25,200 | $398.0M | 0.03% | Call |
| 283 | —DIAMOND S SHIPPING INC | 33,677 | $398.0M | 0.03% | |
| 284 | —PARSLEY ENERGY INC | 68,870 | $395.0M | 0.03% | |
| 285 | EXASEXACT SCIENCES CORP | 6,743 | $391.0M | 0.03% | |
| 286 | BILSPDR SER TR | 4,158 | $381.0M | 0.03% | |
| 287 | WENWENDYS CO | 25,219 | $375.0M | 0.03% | |
| 288 | —CHANGYOU COM LTD | 34,275 | $367.0M | 0.02% | |
| 289 | DOCUDOCUSIGN INC | 3,977 | $367.0M | 0.02% | |
| 290 | —CENTRAL EUROPEAN MEDIA ENTRP | 115,601 | $362.0M | 0.02% | |
| 291 | SA2DSANDRIDGE ENERGY INC | 401,013 | $361.0M | 0.02% | |
| 292 | AALAMERICAN AIRLS GROUP INC | 29,000 | $353.0M | 0.02% | Put |
| 293 | TPDTEMPUR SEALY INTL INC | 7,987 | $349.0M | 0.02% | |
| 294 | —PICO HLDGS INC | 44,302 | $345.0M | 0.02% | Call |
| 295 | FXEINVESCO CURRENCYSHARES EURO | 3,300 | $344.0M | 0.02% | Put |
| 296 | VISNCOMMSCOPE HLDG CO INC | 37,114 | $338.0M | 0.02% | |
| 297 | —MEET GROUP INC | 56,900 | $334.0M | 0.02% | |
| 298 | WTWWILLIS TOWERS WATSON PLC LTD | 1,958 | $333.0M | 0.02% | |
| 299 | CCSCENTURY CMNTYS INC | 22,835 | $331.0M | 0.02% | |
| 300 | ADSWADVANCED DISP SVCS INC DEL | 9,900 | $325.0M | 0.02% |