PRELUDE CAPITAL MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.0T
Holdings
1,365
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNEDBARNES & NOBLE INC | 565,680 | $3.8B | 0.19% | |
| 102 | CVXCHEVRON CORP | 30,062 | $3.7B | 0.18% | Call |
| 103 | CMGCHIPOTLE MEXICAN GRILL INC | 5,000 | $3.7B | 0.18% | Call |
| 104 | SPGIS&P GLOBAL INC | 16,017 | $3.6B | 0.18% | Put |
| 105 | KELKELLOGG CO | 66,061 | $3.5B | 0.17% | Put |
| 106 | TAT&T INC | 105,400 | $3.5B | 0.17% | Put |
| 107 | YYEURYY INC | 50,600 | $3.5B | 0.17% | Put |
| 108 | WMTWALMART INC | 31,865 | $3.5B | 0.17% | Put |
| 109 | BPOPPOPULAR INC | 64,890 | $3.5B | 0.17% | Put |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 25,281 | $3.5B | 0.17% | Put |
| 111 | CHRCHURCHILL DOWNS INC | 30,213 | $3.5B | 0.17% | |
| 112 | OUTOUTFRONT MEDIA INC | 134,268 | $3.5B | 0.17% | Call |
| 113 | AQAQUANTIA CORP | 264,548 | $3.4B | 0.17% | |
| 114 | SEDGSOLAREDGE TECHNOLOGIES INC | 55,000 | $3.4B | 0.17% | |
| 115 | EXPEEXPEDIA GROUP INC | 25,762 | $3.4B | 0.17% | Put |
| 116 | WBAWALGREENS BOOTS ALLIANCE INC | 61,758 | $3.4B | 0.17% | Put |
| 117 | TASTUSDCARROLS RESTAURANT GROUP INC | 372,633 | $3.4B | 0.17% | |
| 118 | CDLXCARDLYTICS INC | 129,377 | $3.4B | 0.17% | |
| 119 | PEOEXELON CORP | 67,381 | $3.2B | 0.16% | Call |
| 120 | BYNDBEYOND MEAT INC | 20,100 | $3.2B | 0.16% | Put |
| 121 | DLTRDOLLAR TREE INC | 30,000 | $3.2B | 0.16% | Call |
| 122 | FXIISHARES TR | 73,100 | $3.1B | 0.15% | Put |
| 123 | —BUNGE LIMITED | 55,800 | $3.1B | 0.15% | Put |
| 124 | NAVNAVISTAR INTL CORP | 89,828 | $3.1B | 0.15% | |
| 125 | WHWYNDHAM HOTELS & RESORTS INC | 55,463 | $3.1B | 0.15% | |
| 126 | DREUSDDUKE REALTY CORP | 97,739 | $3.1B | 0.15% | |
| 127 | NTAPNETAPP INC | 50,000 | $3.1B | 0.15% | Call |
| 128 | VIABVIACOM INC | 100,000 | $3.0B | 0.15% | Put |
| 129 | INTUINTUIT | 11,334 | $3.0B | 0.15% | Put |
| 130 | WPCW P CAREY INC | 36,117 | $2.9B | 0.14% | |
| 131 | PEBPEBBLEBROOK HOTEL TR | 102,540 | $2.9B | 0.14% | |
| 132 | TWTRUSDTWITTER INC | 82,249 | $2.9B | 0.14% | Call |
| 133 | FSLRFIRST SOLAR INC | 43,593 | $2.9B | 0.14% | |
| 134 | MPCMARATHON PETE CORP | 50,842 | $2.8B | 0.14% | Put |
| 135 | VREMACK CALI RLTY CORP | 118,264 | $2.8B | 0.14% | |
| 136 | SWKSTANLEY BLACK & DECKER INC | 19,016 | $2.8B | 0.14% | Put |
| 137 | FICOFAIR ISAAC CORP | 8,732 | $2.7B | 0.13% | Put |
| 138 | ATVIEURACTIVISION BLIZZARD INC | 57,719 | $2.7B | 0.13% | Put |
| 139 | KSSKOHLS CORP | 57,132 | $2.7B | 0.13% | Put |
| 140 | NVSNNOVARTIS A G | 29,656 | $2.7B | 0.13% | |
| 141 | CCKCROWN HOLDINGS INC | 44,154 | $2.7B | 0.13% | |
| 142 | VLOVALERO ENERGY CORP | 31,000 | $2.7B | 0.13% | Put |
| 143 | ALBALBEMARLE CORP | 37,500 | $2.6B | 0.13% | Put |
| 144 | SJMSMUCKER J M CO | 22,900 | $2.6B | 0.13% | Put |
| 145 | AMDADVANCED MICRO DEVICES INC | 85,982 | $2.6B | 0.13% | |
| 146 | DYHTARGET CORP | 30,000 | $2.6B | 0.13% | Put |
| 147 | CUCAAVIS BUDGET GROUP INC | 73,800 | $2.6B | 0.13% | Call |
| 148 | OIEUROWENS ILL INC | 150,000 | $2.6B | 0.13% | Call |
| 149 | ABTABBOTT LABS | 30,628 | $2.6B | 0.13% | |
| 150 | EAELECTRONIC ARTS INC | 25,357 | $2.6B | 0.13% | Put |
| 151 | NCLHNORWEGIAN CRUISE LINE HLDG L | 45,970 | $2.5B | 0.12% | |
| 152 | MLB1MERCADOLIBRE INC | 4,000 | $2.4B | 0.12% | Put |
| 153 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 52,999 | $2.4B | 0.12% | |
| 154 | BABAALIBABA GROUP HLDG LTD | 14,400 | $2.4B | 0.12% | Call |
| 155 | SPOTSPOTIFY TECHNOLOGY S A | 16,460 | $2.4B | 0.12% | |
| 156 | VCYTVERACYTE INC | 83,910 | $2.4B | 0.12% | |
| 157 | LUVSOUTHWEST AIRLS CO | 46,964 | $2.4B | 0.12% | Put |
| 158 | ZZILLOW GROUP INC | 51,400 | $2.4B | 0.12% | Call |
| 159 | SG7SAGE THERAPEUTICS INC | 12,992 | $2.4B | 0.12% | Put |
| 160 | GDDYGODADDY INC | 33,793 | $2.4B | 0.12% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,500 | $2.4B | 0.12% | |
| 162 | LVSLAS VEGAS SANDS CORP | 40,000 | $2.4B | 0.12% | Call |
| 163 | BYDBOYD GAMING CORP | 83,109 | $2.2B | 0.11% | |
| 164 | AMATAPPLIED MATLS INC | 49,583 | $2.2B | 0.11% | |
| 165 | AKAMAKAMAI TECHNOLOGIES INC | 27,772 | $2.2B | 0.11% | Call |
| 166 | HNGRUSDHANGER INC | 115,291 | $2.2B | 0.11% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 4,200 | $2.2B | 0.11% | Call |
| 168 | MRKMERCK & CO INC | 26,258 | $2.2B | 0.11% | |
| 169 | AVBAVALONBAY CMNTYS INC | 10,752 | $2.2B | 0.11% | |
| 170 | MSFTMICROSOFT CORP | 16,279 | $2.2B | 0.11% | |
| 171 | WPMWHEATON PRECIOUS METALS CORP | 90,000 | $2.2B | 0.11% | Call |
| 172 | SA2DSANDRIDGE ENERGY INC | 309,572 | $2.1B | 0.11% | |
| 173 | EPDENTERPRISE PRODS PARTNERS L | 73,400 | $2.1B | 0.10% | Call |
| 174 | —CARBONITE INC | 81,094 | $2.1B | 0.10% | |
| 175 | CPTCAMDEN PPTY TR | 19,955 | $2.1B | 0.10% | |
| 176 | LPTUSDLIBERTY PPTY TR | 41,623 | $2.1B | 0.10% | |
| 177 | —EXTERRAN CORP | 146,272 | $2.1B | 0.10% | |
| 178 | NOWSERVICENOW INC | 7,500 | $2.1B | 0.10% | Put |
| 179 | CATCATERPILLAR INC DEL | 15,000 | $2.0B | 0.10% | Call |
| 180 | INVHINVITATION HOMES INC | 75,550 | $2.0B | 0.10% | |
| 181 | MSIMOTOROLA SOLUTIONS INC | 12,100 | $2.0B | 0.10% | Put |
| 182 | PTCTPTC THERAPEUTICS INC | 44,573 | $2.0B | 0.10% | |
| 183 | STZCONSTELLATION BRANDS INC | 10,094 | $2.0B | 0.10% | Put |
| 184 | PXDEURPIONEER NAT RES CO | 12,849 | $2.0B | 0.10% | |
| 185 | AYAEURSTARS GROUP INC | 115,079 | $2.0B | 0.10% | |
| 186 | CLFCLEVELAND CLIFFS INC | 179,500 | $1.9B | 0.09% | |
| 187 | WBWEIBO CORP | 43,784 | $1.9B | 0.09% | Put |
| 188 | VVISA INC | 10,921 | $1.9B | 0.09% | Put |
| 189 | BKOBLUEROCK RESIDENTIAL GRW REI | 159,836 | $1.9B | 0.09% | |
| 190 | WWAYFAIR INC | 12,800 | $1.9B | 0.09% | Put |
| 191 | —MEDIDATA SOLUTIONS INC | 20,448 | $1.9B | 0.09% | Put |
| 192 | CBCHUBB LIMITED | 12,432 | $1.8B | 0.09% | Put |
| 193 | RCLROYAL CARIBBEAN CRUISES LTD | 15,000 | $1.8B | 0.09% | Put |
| 194 | USOUNITED STATES OIL FUND LP | 150,350 | $1.8B | 0.09% | |
| 195 | WUBAUSD58 COM INC | 29,000 | $1.8B | 0.09% | |
| 196 | 7HPHP INC | 86,373 | $1.8B | 0.09% | Put |
| 197 | —LIMELIGHT NETWORKS INC | 663,857 | $1.8B | 0.09% | |
| 198 | COHREURCOHERENT INC | 13,000 | $1.8B | 0.09% | Call |
| 199 | PSAPUBLIC STORAGE | 7,429 | $1.8B | 0.09% | |
| 200 | CFGCITIZENS FINL GROUP INC | 50,000 | $1.8B | 0.09% | Call |