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 |
|---|---|---|---|---|---|
| 301 | WENWENDYS CO | 49,624 | $972.0M | 0.05% | |
| 302 | CARSCARS COM INC | 48,750 | $961.0M | 0.05% | |
| 303 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 18,156 | $955.0M | 0.05% | |
| 304 | MRO*MARATHON OIL CORP | 66,642 | $947.0M | 0.05% | Put |
| 305 | HONHONEYWELL INTL INC | 5,413 | $945.0M | 0.05% | |
| 306 | BSXBOSTON SCIENTIFIC CORP | 21,676 | $932.0M | 0.05% | |
| 307 | —PORTOLA PHARMACEUTICALS INC | 34,328 | $931.0M | 0.05% | |
| 308 | AFWALIGN TECHNOLOGY INC | 3,400 | $930.0M | 0.05% | Put |
| 309 | JBLJABIL INC | 29,200 | $923.0M | 0.05% | Put |
| 310 | ARLOARLO TECHNOLOGIES INC | 228,761 | $917.0M | 0.05% | |
| 311 | PACBPACIFIC BIOSCIENCES CALIF IN | 151,559 | $917.0M | 0.05% | |
| 312 | MCDMCDONALDS CORP | 4,400 | $914.0M | 0.04% | Put |
| 313 | —EPIZYME INC | 72,700 | $912.0M | 0.04% | |
| 314 | RPREALPAGE INC | 15,356 | $904.0M | 0.04% | |
| 315 | FLEXFLEX LTD | 94,148 | $901.0M | 0.04% | Put |
| 316 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 34,260 | $901.0M | 0.04% | |
| 317 | —AMBER RD INC | 68,871 | $899.0M | 0.04% | |
| 318 | CPRICAPRI HOLDINGS LIMITED | 25,742 | $893.0M | 0.04% | |
| 319 | BXPBOSTON PROPERTIES INC | 6,908 | $891.0M | 0.04% | Call |
| 320 | CRCCANADIAN NAT RES LTD | 33,000 | $890.0M | 0.04% | |
| 321 | SRPTSAREPTA THERAPEUTICS INC | 5,852 | $890.0M | 0.04% | Put |
| 322 | MHKMOHAWK INDS INC | 6,000 | $885.0M | 0.04% | Call |
| 323 | EDUNEW ORIENTAL ED & TECH GRP I | 9,033 | $872.0M | 0.04% | |
| 324 | —LIBERTY EXPEDIA HLDGS INC | 18,145 | $867.0M | 0.04% | |
| 325 | —BIOHAVEN PHARMACTL HLDG CO L | 19,769 | $866.0M | 0.04% | Call |
| 326 | BPYPNBROOKFIELD PROPERTY REIT INC | 45,668 | $863.0M | 0.04% | |
| 327 | MTORMERITOR INC | 35,605 | $863.0M | 0.04% | |
| 328 | COHRII VI INC | 23,179 | $847.0M | 0.04% | |
| 329 | ARCCARES CAP CORP | 47,000 | $843.0M | 0.04% | |
| 330 | ORCLORACLE CORP | 14,780 | $842.0M | 0.04% | |
| 331 | BAXBAXTER INTL INC | 10,225 | $837.0M | 0.04% | |
| 332 | STLAFIAT CHRYSLER AUTOMOBILES N | 60,500 | $836.0M | 0.04% | Call |
| 333 | LYFTLYFT INC | 12,708 | $835.0M | 0.04% | |
| 334 | —DELPHI TECHNOLOGIES PLC | 41,100 | $822.0M | 0.04% | Put |
| 335 | GDXJVANECK VECTORS ETF TR | 23,481 | $821.0M | 0.04% | |
| 336 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 25,000 | $821.0M | 0.04% | Call |
| 337 | —AXA EQUITABLE HLDGS INC | 39,113 | $818.0M | 0.04% | Call |
| 338 | IRMIRON MTN INC | 25,921 | $811.0M | 0.04% | |
| 339 | ICADUSDICAD INC | 127,313 | $811.0M | 0.04% | Call |
| 340 | ALKALASKA AIR GROUP INC | 12,600 | $805.0M | 0.04% | Call |
| 341 | COFCAPITAL ONE FINL CORP | 8,865 | $804.0M | 0.04% | Call |
| 342 | INSGEURINSEEGO CORP | 166,248 | $796.0M | 0.04% | |
| 343 | FTITECHNIPFMC PLC | 30,645 | $795.0M | 0.04% | |
| 344 | UNVREURUNIVAR INC | 35,950 | $792.0M | 0.04% | |
| 345 | JPSTJP MORGAN EXCHANGE TRADED FD | 15,342 | $773.0M | 0.04% | |
| 346 | RRNRED ROBIN GOURMET BURGERS IN | 25,000 | $764.0M | 0.04% | Call |
| 347 | PCRXPACIRA BIOSCIENCES | 17,327 | $754.0M | 0.04% | |
| 348 | OXYOCCIDENTAL PETE CORP | 14,800 | $744.0M | 0.04% | Put |
| 349 | JPCNUVEEN PFD & INCM OPPORTNYS | 75,000 | $743.0M | 0.04% | |
| 350 | MPWRMONOLITHIC PWR SYS INC | 5,449 | $740.0M | 0.04% | |
| 351 | LRCXEURLAM RESEARCH CORP | 3,900 | $733.0M | 0.04% | Put |
| 352 | IQIQIYI INC | 35,307 | $729.0M | 0.04% | |
| 353 | LNCLINCOLN NATL CORP IND | 11,294 | $728.0M | 0.04% | |
| 354 | PCARPACCAR INC | 10,000 | $717.0M | 0.04% | Put |
| 355 | —GREEN PLAINS INC | 800,000 | $701.0M | 0.03% | |
| 356 | ODPEUROFFICE DEPOT INC | 340,000 | $700.0M | 0.03% | |
| 357 | NESRNATIONAL ENERGY SERVICES REU | 79,881 | $695.0M | 0.03% | |
| 358 | —CRAY INC | 19,750 | $688.0M | 0.03% | |
| 359 | TWLOTWILIO INC | 5,000 | $682.0M | 0.03% | Put |
| 360 | —ARCH COAL INC | 6,966 | $656.0M | 0.03% | |
| 361 | RDS/AROYAL DUTCH SHELL PLC | 10,000 | $651.0M | 0.03% | Call |
| 362 | REGNREGENERON PHARMACEUTICALS | 2,075 | $649.0M | 0.03% | |
| 363 | AXSAXIS CAPITAL HOLDINGS LTD | 10,620 | $634.0M | 0.03% | Call |
| 364 | AWGASBURY AUTOMOTIVE GROUP INC | 7,500 | $633.0M | 0.03% | Put |
| 365 | —TAUBMAN CTRS INC | 15,347 | $627.0M | 0.03% | |
| 366 | WWEUSDWORLD WRESTLING ENTMT INC | 8,667 | $626.0M | 0.03% | |
| 367 | —QUOTIENT LTD | 66,762 | $624.0M | 0.03% | |
| 368 | QTRXQUANTERIX CORP | 18,161 | $614.0M | 0.03% | |
| 369 | EIMEATON VANCE MUN BD FD | 49,313 | $613.0M | 0.03% | |
| 370 | LTXBUSDLEGACY TEX FINL GROUP INC | 14,991 | $610.0M | 0.03% | |
| 371 | PRKSSEAWORLD ENTMT INC | 19,655 | $609.0M | 0.03% | |
| 372 | SRCUSDSPIRIT RLTY CAP INC | 14,163 | $604.0M | 0.03% | |
| 373 | PRUPRUDENTIAL FINL INC | 5,975 | $603.0M | 0.03% | |
| 374 | AZULQAZUL S A | 17,947 | $600.0M | 0.03% | |
| 375 | PGRPROGRESSIVE CORP OHIO | 7,468 | $597.0M | 0.03% | |
| 376 | NSTGEURNANOSTRING TECHNOLOGIES INC | 19,633 | $596.0M | 0.03% | |
| 377 | GDENGOLDEN ENTMT INC | 42,585 | $596.0M | 0.03% | |
| 378 | TWNKEURHOSTESS BRANDS INC | 41,222 | $595.0M | 0.03% | |
| 379 | SHYGISHARES TR | 12,600 | $588.0M | 0.03% | |
| 380 | AATAMERICAN ASSETS TR INC | 12,421 | $585.0M | 0.03% | |
| 381 | ARIAPOLLO COML REAL EST FIN INC | 31,700 | $583.0M | 0.03% | |
| 382 | —KLX ENERGY SERVICS HOLDNGS I | 28,329 | $579.0M | 0.03% | |
| 383 | ADNTADIENT PLC | 23,800 | $578.0M | 0.03% | Put |
| 384 | SMFGSUMITOMO MITSUI FINL GROUP I | 81,500 | $575.0M | 0.03% | |
| 385 | PFFISHARES TR | 15,585 | $574.0M | 0.03% | |
| 386 | —PICO HLDGS INC | 49,100 | $571.0M | 0.03% | Call |
| 387 | CXCEMEX SAB DE CV | 134,500 | $570.0M | 0.03% | Call |
| 388 | FFORD MTR CO DEL | 55,400 | $567.0M | 0.03% | Put |
| 389 | AMLPUSDALPS ETF TR | 57,500 | $566.0M | 0.03% | |
| 390 | LITELUMENTUM HLDGS INC | 10,515 | $562.0M | 0.03% | |
| 391 | GLDDGREAT LAKES DREDGE & DOCK CO | 50,100 | $553.0M | 0.03% | |
| 392 | RHRH | 4,763 | $551.0M | 0.03% | |
| 393 | SLVISHARES SILVER TRUST | 38,320 | $549.0M | 0.03% | Call |
| 394 | —WPX ENERGY INC | 47,516 | $547.0M | 0.03% | Call |
| 395 | —CBS CORP | 10,859 | $542.0M | 0.03% | |
| 396 | PGPROCTER AND GAMBLE CO | 4,947 | $542.0M | 0.03% | |
| 397 | HTAEURHEALTHCARE TR AMER INC | 19,634 | $539.0M | 0.03% | |
| 398 | ITMVANECK VECTORS ETF TR | 10,736 | $534.0M | 0.03% | |
| 399 | FCNFTI CONSULTING INC | 6,324 | $530.0M | 0.03% | |
| 400 | RGSUSDREGIS CORP MINN | 31,605 | $525.0M | 0.03% |