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 |
|---|---|---|---|---|---|
| 401 | —111 INC | 22,746 | $150.0M | 0.01% | |
| 402 | —BUNGE LIMITED | 3,630 | $149.0M | 0.01% | |
| 403 | CHECHEMED CORP | 341 | $148.0M | 0.01% | |
| 404 | AERIEURAERIE PHARMACEUTICALS INC | 10,906 | $147.0M | 0.01% | |
| 405 | NXSTNEXSTAR MEDIA GROUP INC | 2,520 | $146.0M | 0.01% | Call |
| 406 | —DIREXION SHS ETF TR | 19,800 | $146.0M | 0.01% | Call |
| 407 | REEVEREST RE GROUP LTD | 758 | $146.0M | 0.01% | |
| 408 | RWMPROSHARES TR | 3,000 | $145.0M | 0.01% | |
| 409 | MPCMARATHON PETE CORP | 6,088 | $144.0M | 0.01% | |
| 410 | XELXCEL ENERGY INC | 2,371 | $143.0M | 0.01% | |
| 411 | SBSWSIBANYE STILLWATER LTD | 30,000 | $142.0M | 0.01% | |
| 412 | TDSTELEPHONE & DATA SYS INC | 8,454 | $142.0M | 0.01% | |
| 413 | DVADAVITA INC | 1,863 | $142.0M | 0.01% | |
| 414 | SVMKUSDSVMK INC | 10,528 | $142.0M | 0.01% | |
| 415 | UNPUNION PAC CORP | 1,000 | $141.0M | 0.01% | Call |
| 416 | AKXANSYS INC | 604 | $140.0M | 0.01% | |
| 417 | KBHKB HOME | 7,757 | $140.0M | 0.01% | |
| 418 | NVSNNOVARTIS A G | 1,655 | $136.0M | 0.01% | Call |
| 419 | AAONAAON INC | 2,800 | $135.0M | 0.01% | Put |
| 420 | BKNGBOOKING HLDGS INC | 100 | $135.0M | 0.01% | Put |
| 421 | AEMAGNICO EAGLE MINES LTD | 3,351 | $133.0M | 0.01% | |
| 422 | ANAUTONATION INC | 4,737 | $133.0M | 0.01% | |
| 423 | LITELUMENTUM HLDGS INC | 1,808 | $133.0M | 0.01% | |
| 424 | —ETF MANAGERS TR | 19,868 | $132.0M | 0.01% | |
| 425 | CAHCARDINAL HEALTH INC | 2,732 | $131.0M | 0.01% | Put |
| 426 | —ADESTO TECHNOLOGIES CORP | 11,700 | $131.0M | 0.01% | |
| 427 | LLYLILLY ELI & CO | 940 | $130.0M | 0.01% | |
| 428 | COSCNO FINL GROUP INC | 10,479 | $130.0M | 0.01% | |
| 429 | CAGCONAGRA BRANDS INC | 4,390 | $129.0M | 0.01% | Put |
| 430 | AXSMAXSOME THERAPEUTICS INC | 2,200 | $129.0M | 0.01% | Put |
| 431 | MNSTMONSTER BEVERAGE CORP | 2,291 | $129.0M | 0.01% | |
| 432 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,860 | $128.0M | 0.01% | |
| 433 | LULULULULEMON ATHLETICA INC | 672 | $128.0M | 0.01% | Call |
| 434 | WYNNWYNN RESORTS LTD | 2,100 | $126.0M | 0.01% | Call |
| 435 | GLDM1USDWORLD GOLD TR | 8,000 | $126.0M | 0.01% | |
| 436 | WELLWELLTOWER INC | 2,750 | $126.0M | 0.01% | |
| 437 | PIIPOLARIS INC | 2,616 | $126.0M | 0.01% | |
| 438 | XLKSELECT SECTOR SPDR TR | 1,561 | $125.0M | 0.01% | Call |
| 439 | EPAMEPAM SYS INC | 671 | $125.0M | 0.01% | |
| 440 | RAREULTRAGENYX PHARMACEUTICAL IN | 2,800 | $124.0M | 0.01% | Call |
| 441 | FLSFLOWSERVE CORP | 5,203 | $124.0M | 0.01% | |
| 442 | ANFABERCROMBIE & FITCH CO | 13,481 | $123.0M | 0.01% | |
| 443 | SLG2EURSL GREEN RLTY CORP | 2,860 | $123.0M | 0.01% | |
| 444 | EWEDWARDS LIFESCIENCES CORP | 649 | $122.0M | 0.01% | |
| 445 | BFHALLIANCE DATA SYSTEMS CORP | 3,612 | $122.0M | 0.01% | |
| 446 | BTOB2GOLD CORP | 40,000 | $121.0M | 0.01% | |
| 447 | HBANHUNTINGTON BANCSHARES INC | 14,656 | $120.0M | 0.01% | |
| 448 | GDDYGODADDY INC | 2,106 | $120.0M | 0.01% | |
| 449 | AIZASSURANT INC | 1,146 | $119.0M | 0.01% | |
| 450 | PFEPFIZER INC | 3,600 | $118.0M | 0.01% | Call |
| 451 | CASA1EURCASA SYS INC | 33,600 | $118.0M | 0.01% | Put |
| 452 | REGIEURRENEWABLE ENERGY GROUP INC | 5,714 | $117.0M | 0.01% | |
| 453 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 51,484 | $117.0M | 0.01% | |
| 454 | JCIJOHNSON CTLS INTL PLC | 4,338 | $117.0M | 0.01% | |
| 455 | RCUSARCUS BIOSCIENCES INC | 8,392 | $116.0M | 0.01% | |
| 456 | FEFIRSTENERGY CORP | 2,889 | $116.0M | 0.01% | |
| 457 | —BLUE APRON HLDGS INC | 9,600 | $115.0M | 0.01% | Put |
| 458 | ATOATMOS ENERGY CORP | 1,150 | $114.0M | 0.01% | |
| 459 | SGENEURSEATTLE GENETICS INC | 988 | $114.0M | 0.01% | Call |
| 460 | HOLXHOLOGIC INC | 3,259 | $114.0M | 0.01% | |
| 461 | SNYSANOFI | 2,600 | $113.0M | 0.01% | Call |
| 462 | ISRGINTUITIVE SURGICAL INC | 227 | $112.0M | 0.01% | |
| 463 | SHAKSHAKE SHACK INC | 2,955 | $112.0M | 0.01% | |
| 464 | ITRIITRON INC | 1,989 | $111.0M | 0.01% | |
| 465 | CHRWC H ROBINSON WORLDWIDE INC | 1,678 | $111.0M | 0.01% | |
| 466 | IRBTQIROBOT CORP | 2,684 | $110.0M | 0.01% | |
| 467 | ALKALASKA AIR GROUP INC | 3,839 | $109.0M | 0.01% | |
| 468 | SNDRSCHNEIDER NATIONAL INC | 5,639 | $109.0M | 0.01% | |
| 469 | —CREDIT SUISSE AG NASSAU BRH | 1,100 | $108.0M | 0.01% | Put |
| 470 | CDNACAREDX INC | 4,920 | $107.0M | 0.01% | |
| 471 | APDAIR PRODS & CHEMS INC | 525 | $105.0M | 0.01% | |
| 472 | DXRDAXOR CORP | 7,686 | $104.0M | 0.01% | |
| 473 | OCOWENS CORNING | 2,672 | $104.0M | 0.01% | |
| 474 | EHTHEHEALTH INC | 735 | $104.0M | 0.01% | |
| 475 | RGLDROYAL GOLD INC | 1,174 | $103.0M | 0.01% | |
| 476 | SUXSYNNEX CORP | 1,414 | $103.0M | 0.01% | |
| 477 | VTIVANGUARD INDEX FDS | 800 | $103.0M | 0.01% | Put |
| 478 | CBOECBOE GLOBAL MARKETS INC | 1,140 | $102.0M | 0.01% | |
| 479 | RPMRPM INTL INC | 1,713 | $102.0M | 0.01% | |
| 480 | INOINOVIO PHARMACEUTICALS INC | 13,600 | $101.0M | 0.01% | Put |
| 481 | FANGDIAMONDBACK ENERGY INC | 3,832 | $101.0M | 0.01% | Call |
| 482 | WTRGESSENTIAL UTILS INC | 2,446 | $100.0M | 0.01% | |
| 483 | BMYBRISTOL-MYERS SQUIBB CO | 1,800 | $100.0M | 0.01% | Put |
| 484 | AGOASSURED GUARANTY LTD | 3,840 | $99.0M | 0.01% | |
| 485 | ARWARROW ELECTRS INC | 1,882 | $98.0M | 0.01% | |
| 486 | SESEA LTD | 2,210 | $98.0M | 0.01% | |
| 487 | LSCCLATTICE SEMICONDUCTOR CORP | 5,458 | $97.0M | 0.01% | |
| 488 | XRXXEROX HOLDINGS CORP | 5,137 | $97.0M | 0.01% | |
| 489 | HSICHENRY SCHEIN INC | 1,921 | $97.0M | 0.01% | |
| 490 | CINFCINCINNATI FINL CORP | 1,270 | $96.0M | 0.01% | |
| 491 | TRNTRINITY INDS INC | 6,000 | $96.0M | 0.01% | Call |
| 492 | OASEUROASIS PETROLEUM INC | 270,700 | $95.0M | 0.01% | |
| 493 | EPREPR PPTYS | 3,908 | $95.0M | 0.01% | |
| 494 | SFSTIFEL FINL CORP | 2,310 | $95.0M | 0.01% | |
| 495 | RGAREINSURANCE GRP OF AMERICA I | 1,127 | $95.0M | 0.01% | |
| 496 | WEXWEX INC | 906 | $95.0M | 0.01% | |
| 497 | TIPISHARES TR | 800 | $94.0M | 0.01% | Call |
| 498 | CLVTCLARIVATE ANALYTICS PLC | 4,550 | $94.0M | 0.01% | |
| 499 | APLSAPELLIS PHARMACEUTICALS INC | 3,508 | $94.0M | 0.01% | |
| 500 | NOCNORTHROP GRUMMAN CORP | 309 | $93.0M | 0.01% |