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 |
|---|---|---|---|---|---|
| 301 | HZNPHORIZON THERAPEUTICS PUB LTD | 10,768 | $319.0M | 0.02% | |
| 302 | MOMOUSDMOMO INC | 14,445 | $313.0M | 0.02% | |
| 303 | ICADUSDICAD INC | 42,514 | $312.0M | 0.02% | |
| 304 | JNKSPDR SER TR | 3,300 | $312.0M | 0.02% | Put |
| 305 | RWTREDWOOD TR INC | 60,200 | $305.0M | 0.02% | Call |
| 306 | BAPCREDICORP LTD | 2,100 | $301.0M | 0.02% | Call |
| 307 | CALYCALLAWAY GOLF CO | 29,385 | $300.0M | 0.02% | |
| 308 | CLDRCLOUDERA INC | 38,178 | $300.0M | 0.02% | Put |
| 309 | ROKUROKU INC | 3,410 | $298.0M | 0.02% | Call |
| 310 | XOMEXXON MOBIL CORP | 7,785 | $296.0M | 0.02% | Call |
| 311 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,489 | $295.0M | 0.02% | |
| 312 | FTNTFORTINET INC | 2,917 | $295.0M | 0.02% | |
| 313 | CMBTEURONAV NV ANTWERPEN | 26,050 | $294.0M | 0.02% | |
| 314 | BLWBLACKROCK LTD DURATION INC T | 23,000 | $290.0M | 0.02% | |
| 315 | —EPIZYME INC | 18,633 | $289.0M | 0.02% | |
| 316 | UNGUSDUNITED STS NAT GAS FD LP | 23,000 | $289.0M | 0.02% | Call |
| 317 | ZNGAEURZYNGA INC | 41,913 | $287.0M | 0.02% | |
| 318 | GMGENERAL MTRS CO | 13,600 | $283.0M | 0.02% | Put |
| 319 | XLFSELECT SECTOR SPDR TR | 13,600 | $283.0M | 0.02% | Put |
| 320 | —ANIXTER INTL INC | 3,208 | $282.0M | 0.02% | |
| 321 | TQQQPROSHARES TR | 5,787 | $276.0M | 0.02% | Call |
| 322 | UNMUNUM GROUP | 18,358 | $276.0M | 0.02% | |
| 323 | PAASPAN AMERN SILVER CORP | 19,158 | $275.0M | 0.02% | |
| 324 | WMTWALMART INC | 2,387 | $271.0M | 0.02% | Call |
| 325 | HYDVANECK VECTORS ETF TR | 5,100 | $267.0M | 0.02% | Put |
| 326 | ASMLASML HOLDING N V | 1,022 | $267.0M | 0.02% | |
| 327 | KLACKLA CORPORATION | 1,800 | $259.0M | 0.02% | Put |
| 328 | ATSG*AIR TRANSPORT SERVICES GRP I | 14,032 | $257.0M | 0.02% | |
| 329 | —FRONTLINE LTD | 26,729 | $257.0M | 0.02% | |
| 330 | —CYRUSONE INC | 4,159 | $257.0M | 0.02% | |
| 331 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,968 | $251.0M | 0.02% | |
| 332 | G2CEVERI HLDGS INC | 74,855 | $247.0M | 0.02% | Put |
| 333 | —CTRIP COM INTL LTD | 250,000 | $244.0M | 0.02% | |
| 334 | IOVAIOVANCE BIOTHERAPEUTICS INC | 8,099 | $242.0M | 0.02% | |
| 335 | DHRDANAHER CORPORATION | 1,730 | $239.0M | 0.02% | |
| 336 | UALUNITED AIRLS HLDGS INC | 7,400 | $234.0M | 0.02% | Put |
| 337 | EMBISHARES TR | 2,400 | $232.0M | 0.02% | Put |
| 338 | GDSGDS HLDGS LTD | 4,000 | $232.0M | 0.02% | |
| 339 | SPLKCHFSPLUNK INC | 1,836 | $231.0M | 0.02% | Call |
| 340 | OUTOUTFRONT MEDIA INC | 17,055 | $230.0M | 0.02% | |
| 341 | NNNNATIONAL RETAIL PROPERTIES I | 7,072 | $228.0M | 0.02% | |
| 342 | INSGEURINSEEGO CORP | 35,747 | $223.0M | 0.01% | |
| 343 | CRWDCROWDSTRIKE HLDGS INC | 4,000 | $222.0M | 0.01% | Put |
| 344 | BOXBOX INC | 15,658 | $220.0M | 0.01% | |
| 345 | HLTHILTON WORLDWIDE HLDGS INC | 3,206 | $219.0M | 0.01% | |
| 346 | TRUTRANSUNION | 3,295 | $218.0M | 0.01% | |
| 347 | ECHISHARES INC | 10,000 | $217.0M | 0.01% | Put |
| 348 | LMTLOCKHEED MARTIN CORP | 634 | $215.0M | 0.01% | |
| 349 | MCDMCDONALDS CORP | 1,300 | $215.0M | 0.01% | Put |
| 350 | G3VGREEN PLAINS INC | 43,200 | $210.0M | 0.01% | Call |
| 351 | ADSKAUTODESK INC | 1,331 | $208.0M | 0.01% | |
| 352 | —CABOT MICROELECTRONICS CORP | 1,820 | $208.0M | 0.01% | |
| 353 | NOKNOKIA CORP | 65,800 | $204.0M | 0.01% | Call |
| 354 | COUPEURCOUPA SOFTWARE INC | 1,451 | $203.0M | 0.01% | |
| 355 | LGF/BEURLIONS GATE ENTMNT CORP | 36,364 | $203.0M | 0.01% | |
| 356 | CPRICAPRI HOLDINGS LIMITED | 18,600 | $201.0M | 0.01% | Call |
| 357 | EOGEOG RES INC | 5,600 | $201.0M | 0.01% | |
| 358 | CBCHUBB LIMITED | 1,800 | $201.0M | 0.01% | |
| 359 | SNPSSYNOPSYS INC | 1,561 | $201.0M | 0.01% | |
| 360 | —MOMENTA PHARMACEUTICALS INC | 7,353 | $200.0M | 0.01% | |
| 361 | OREUROSISKO GOLD ROYALTIES LTD | 26,806 | $199.0M | 0.01% | |
| 362 | NBISYANDEX N V | 5,854 | $199.0M | 0.01% | |
| 363 | NGVTINGEVITY CORP | 5,559 | $196.0M | 0.01% | |
| 364 | WEAWESTERN ALLIANCE BANCORP | 6,406 | $196.0M | 0.01% | |
| 365 | SH1USDPROSHARES TR | 7,045 | $195.0M | 0.01% | Call |
| 366 | CICIGNA CORP | 1,100 | $195.0M | 0.01% | Put |
| 367 | QVCAUSDQURATE RETAIL INC | 31,973 | $195.0M | 0.01% | |
| 368 | —LABORATORY CORP AMER HLDGS | 1,530 | $193.0M | 0.01% | |
| 369 | PLNTPLANET FITNESS INC | 3,930 | $191.0M | 0.01% | |
| 370 | DHID R HORTON INC | 5,557 | $189.0M | 0.01% | |
| 371 | APHAMPHENOL CORP | 2,597 | $189.0M | 0.01% | |
| 372 | SSRMSSR MNG INC | 16,500 | $188.0M | 0.01% | |
| 373 | PNRPENTAIR PLC | 6,326 | $188.0M | 0.01% | |
| 374 | —EAGLE BULK SHIPPING INC | 100,000 | $185.0M | 0.01% | Call |
| 375 | NTAPNETAPP INC | 4,392 | $183.0M | 0.01% | |
| 376 | METMETLIFE INC | 5,872 | $179.0M | 0.01% | Call |
| 377 | —DIREXION SHS ETF TR | 11,200 | $179.0M | 0.01% | Call |
| 378 | SPOTSPOTIFY TECHNOLOGY S A | 1,464 | $178.0M | 0.01% | |
| 379 | PTCTPTC THERAPEUTICS INC | 3,975 | $177.0M | 0.01% | |
| 380 | SRPTSAREPTA THERAPEUTICS INC | 1,800 | $176.0M | 0.01% | Put |
| 381 | CTLEURCENTURYLINK INC | 18,526 | $175.0M | 0.01% | |
| 382 | ZROZPIMCO ETF TR | 1,000 | $175.0M | 0.01% | Put |
| 383 | 6PMPARAMOUNT GROUP INC | 19,615 | $173.0M | 0.01% | |
| 384 | IWMISHARES TR | 1,500 | $172.0M | 0.01% | Call |
| 385 | EWPISHARES INC | 8,400 | $171.0M | 0.01% | Put |
| 386 | ASPSALTISOURCE PORTFOLIO SOLNS S | 22,211 | $170.0M | 0.01% | |
| 387 | CLWCLEARWATER PAPER CORP | 7,745 | $169.0M | 0.01% | |
| 388 | HN9HANESBRANDS INC | 21,028 | $165.0M | 0.01% | |
| 389 | EXPEEXPEDIA GROUP INC | 2,936 | $165.0M | 0.01% | Call |
| 390 | PPCPILGRIMS PRIDE CORP | 9,100 | $165.0M | 0.01% | Call |
| 391 | LSXMKUSDLIBERTY MEDIA CORP DEL | 5,109 | $162.0M | 0.01% | |
| 392 | LM03LIBERTY MEDIA CORP DEL | 5,108 | $162.0M | 0.01% | |
| 393 | BLKCHFBLACKROCK INC | 363 | $160.0M | 0.01% | |
| 394 | WCNWASTE CONNECTIONS INC | 2,059 | $160.0M | 0.01% | |
| 395 | DOCHEALTHPEAK PROPERTIES INC | 6,687 | $159.0M | 0.01% | Call |
| 396 | RRRRED ROCK RESORTS INC | 18,335 | $157.0M | 0.01% | |
| 397 | NESRNATIONAL ENERGY SERVICES REU | 30,811 | $157.0M | 0.01% | |
| 398 | PFFISHARES TR | 4,800 | $153.0M | 0.01% | Put |
| 399 | SPGIS&P GLOBAL INC | 619 | $152.0M | 0.01% | |
| 400 | —111 INC | 22,746 | $150.0M | 0.01% |