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 |
|---|---|---|---|---|---|
| 201 | EATBRINKER INTL INC | 44,680 | $1.8B | 0.09% | |
| 202 | —ENCANA CORP | 338,564 | $1.7B | 0.09% | Put |
| 203 | —PARSLEY ENERGY INC | 90,132 | $1.7B | 0.08% | |
| 204 | CCLCARNIVAL CORP | 36,136 | $1.7B | 0.08% | Put |
| 205 | NOKNOKIA CORP | 335,168 | $1.7B | 0.08% | |
| 206 | —HFF INC | 36,470 | $1.7B | 0.08% | |
| 207 | CIENCIENA CORP | 40,147 | $1.7B | 0.08% | |
| 208 | HUYAHUYA INC | 66,747 | $1.6B | 0.08% | |
| 209 | AMHAMERICAN HOMES 4 RENT | 66,758 | $1.6B | 0.08% | |
| 210 | VICIVICI PPTYS INC | 73,604 | $1.6B | 0.08% | |
| 211 | TTENTOTAL S A | 28,889 | $1.6B | 0.08% | |
| 212 | SYNASYNAPTICS INC | 55,200 | $1.6B | 0.08% | Call |
| 213 | PIIPOLARIS INDS INC | 17,600 | $1.6B | 0.08% | Call |
| 214 | —ACCELERATE DIAGNOSTICS INC | 69,949 | $1.6B | 0.08% | Call |
| 215 | VISNCOMMSCOPE HLDG CO INC | 100,957 | $1.6B | 0.08% | |
| 216 | —COLONY CAP INC | 1,600,000 | $1.6B | 0.08% | |
| 217 | ALXNALEXION PHARMACEUTICALS INC | 11,843 | $1.6B | 0.08% | |
| 218 | —CYPRESS SEMICONDUCTOR CORP | 68,774 | $1.5B | 0.08% | Put |
| 219 | CSXCSX CORP | 19,554 | $1.5B | 0.07% | Put |
| 220 | RSGREPUBLIC SVCS INC | 17,400 | $1.5B | 0.07% | Put |
| 221 | BIIBBIOGEN INC | 6,400 | $1.5B | 0.07% | Call |
| 222 | —NORTHSTAR REALTY EUROPE CORP | 91,000 | $1.5B | 0.07% | |
| 223 | ELLAUDER ESTEE COS INC | 8,123 | $1.5B | 0.07% | Call |
| 224 | CHDCHURCH & DWIGHT INC | 20,000 | $1.5B | 0.07% | Put |
| 225 | SAVESPIRIT AIRLS INC | 30,594 | $1.5B | 0.07% | Put |
| 226 | —QTS RLTY TR INC | 31,587 | $1.5B | 0.07% | |
| 227 | AMRNAMARIN CORP PLC | 75,239 | $1.5B | 0.07% | Call |
| 228 | —FRONT YD RESIDENTIAL CORP | 118,688 | $1.4B | 0.07% | |
| 229 | —CORNERSTONE ONDEMAND INC | 25,000 | $1.4B | 0.07% | Call |
| 230 | —AMERICAN OUTDOOR BRANDS CORP | 160,000 | $1.4B | 0.07% | |
| 231 | IGTINTERNATIONAL GAME TECHNOLOG | 110,343 | $1.4B | 0.07% | |
| 232 | —ENTEGRA FINL CORP | 46,888 | $1.4B | 0.07% | |
| 233 | FLOFLOWERS FOODS INC | 60,600 | $1.4B | 0.07% | Call |
| 234 | ULTAULTA BEAUTY INC | 4,049 | $1.4B | 0.07% | Put |
| 235 | BPBP PLC | 33,617 | $1.4B | 0.07% | |
| 236 | OASEUROASIS PETE INC | 246,735 | $1.4B | 0.07% | |
| 237 | ANFABERCROMBIE & FITCH CO | 87,335 | $1.4B | 0.07% | Call |
| 238 | YUMCYUM CHINA HLDGS INC | 30,134 | $1.4B | 0.07% | |
| 239 | EQIXEQUINIX INC | 2,760 | $1.4B | 0.07% | |
| 240 | SNPUSDCHINA PETE & CHEM CORP | 20,240 | $1.4B | 0.07% | |
| 241 | —CRAFT BREW ALLIANCE INC | 98,428 | $1.4B | 0.07% | |
| 242 | VMCVULCAN MATLS CO | 10,000 | $1.4B | 0.07% | Put |
| 243 | BMYBRISTOL MYERS SQUIBB CO | 30,000 | $1.4B | 0.07% | Put |
| 244 | DBXDROPBOX INC | 53,333 | $1.3B | 0.07% | Call |
| 245 | FANGDIAMONDBACK ENERGY INC | 12,171 | $1.3B | 0.07% | |
| 246 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 699,771 | $1.3B | 0.06% | |
| 247 | IPHIINPHI CORP | 25,996 | $1.3B | 0.06% | |
| 248 | ERICERICSSON | 132,635 | $1.3B | 0.06% | |
| 249 | TXNTEXAS INSTRS INC | 10,975 | $1.3B | 0.06% | |
| 250 | —LYON WILLIAM HOMES | 68,954 | $1.3B | 0.06% | |
| 251 | NOANORTH AMERN CONSTR GROUP LTD | 115,998 | $1.3B | 0.06% | |
| 252 | XLNXEURXILINX INC | 10,600 | $1.3B | 0.06% | Put |
| 253 | SVMKUSDSVMK INC | 73,897 | $1.2B | 0.06% | |
| 254 | AHHARMADA HOFFLER PPTYS INC | 73,419 | $1.2B | 0.06% | |
| 255 | NADNUVEEN QUALITY MUNCP INCOME | 85,516 | $1.2B | 0.06% | |
| 256 | —GRUBHUB INC | 15,343 | $1.2B | 0.06% | Call |
| 257 | BACVERIZON COMMUNICATIONS INC | 20,920 | $1.2B | 0.06% | Call |
| 258 | DNKNDUNKIN BRANDS GROUP INC | 15,000 | $1.2B | 0.06% | Put |
| 259 | CUBECUBESMART | 35,604 | $1.2B | 0.06% | |
| 260 | —SERVICESOURCE INTL INC | 1,251,125 | $1.2B | 0.06% | |
| 261 | AMTAMERICAN TOWER CORP | 5,800 | $1.2B | 0.06% | Put |
| 262 | DHTDHT HOLDINGS INC | 199,950 | $1.2B | 0.06% | Call |
| 263 | STNGSCORPIO TANKERS INC | 39,993 | $1.2B | 0.06% | |
| 264 | XOPUSDSPDR SERIES TRUST | 42,400 | $1.2B | 0.06% | Put |
| 265 | —SPIRIT MTA REIT | 137,569 | $1.1B | 0.06% | |
| 266 | TSSTOTAL SYS SVCS INC | 8,860 | $1.1B | 0.06% | |
| 267 | XLUSELECT SECTOR SPDR TR | 19,024 | $1.1B | 0.06% | |
| 268 | ATRAPTARGROUP INC | 8,974 | $1.1B | 0.05% | |
| 269 | SPWHSPORTSMANS WHSE HLDGS INC | 291,973 | $1.1B | 0.05% | |
| 270 | DALDELTA AIR LINES INC DEL | 19,423 | $1.1B | 0.05% | Put |
| 271 | PBFPBF ENERGY INC | 35,214 | $1.1B | 0.05% | |
| 272 | —WEINGARTEN RLTY INVS | 40,169 | $1.1B | 0.05% | |
| 273 | GOOGALPHABET INC | 1,014 | $1.1B | 0.05% | |
| 274 | MTGMGIC INVT CORP WIS | 83,080 | $1.1B | 0.05% | |
| 275 | AGIALAMOS GOLD INC | 180,000 | $1.1B | 0.05% | Call |
| 276 | SLBSCHLUMBERGER LTD | 27,231 | $1.1B | 0.05% | Call |
| 277 | EDGGOLD FIELDS LTD | 200,000 | $1.1B | 0.05% | Call |
| 278 | CECELANESE CORP DEL | 10,000 | $1.1B | 0.05% | Put |
| 279 | CDNACAREDX INC | 29,918 | $1.1B | 0.05% | |
| 280 | CAKECHEESECAKE FACTORY INC | 24,613 | $1.1B | 0.05% | |
| 281 | IM8NINSMED INC | 41,754 | $1.1B | 0.05% | |
| 282 | TALTAL EDUCATION GROUP | 27,587 | $1.1B | 0.05% | Put |
| 283 | FLRFLUOR CORP | 31,200 | $1.1B | 0.05% | Call |
| 284 | SEISOLARIS OILFIELD INFRSTR INC | 70,000 | $1.0B | 0.05% | |
| 285 | HROWHARROW HEALTH INC | 120,200 | $1.0B | 0.05% | |
| 286 | BBYBEST BUY INC | 15,000 | $1.0B | 0.05% | Put |
| 287 | NPFINUVEEN PFD & INCM SECURTIES | 110,000 | $1.0B | 0.05% | |
| 288 | UBERUBER TECHNOLOGIES INC | 22,469 | $1.0B | 0.05% | |
| 289 | SWCHEURSWITCH INC | 79,209 | $1.0B | 0.05% | Call |
| 290 | AVYAVERY DENNISON CORP | 8,824 | $1.0B | 0.05% | |
| 291 | —SHUTTERFLY INC | 20,071 | $1.0B | 0.05% | |
| 292 | ROSTROSS STORES INC | 10,213 | $1.0B | 0.05% | Put |
| 293 | SFIXSTITCH FIX INC | 31,537 | $1.0B | 0.05% | Call |
| 294 | HYMBSPDR SERIES TRUST | 17,201 | $1.0B | 0.05% | |
| 295 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,633 | $996.0M | 0.05% | |
| 296 | WIXWIX COM LTD | 7,000 | $995.0M | 0.05% | Put |
| 297 | —RTI INTL METALS INC | 975,000 | $987.0M | 0.05% | |
| 298 | —CONTROL4 CORP | 41,273 | $980.0M | 0.05% | |
| 299 | ZTOZTO EXPRESS CAYMAN INC | 51,000 | $975.0M | 0.05% | |
| 300 | UPWKUPWORK INC | 60,500 | $973.0M | 0.05% | Put |