PRELUDE CAPITAL MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.8T
Holdings
1,558
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GISGENERAL MLS INC | 24,800 | $1.5B | 0.08% | Call |
| 202 | KMXCARMAX INC | 16,894 | $1.5B | 0.08% | |
| 203 | SWKSTANLEY BLACK & DECKER INC | 10,800 | $1.5B | 0.08% | |
| 204 | RMREGIONAL MGMT CORP | 84,739 | $1.5B | 0.08% | |
| 205 | SHWSHERWIN WILLIAMS CO | 2,557 | $1.5B | 0.08% | |
| 206 | ETRAE TRADE FINANCIAL CORP | 28,888 | $1.4B | 0.08% | |
| 207 | IGTINTERNATIONAL GAME TECHNOLOG | 159,683 | $1.4B | 0.08% | |
| 208 | HDHOME DEPOT INC | 5,672 | $1.4B | 0.08% | Put |
| 209 | NOWSERVICENOW INC | 3,500 | $1.4B | 0.08% | Put |
| 210 | ABTABBOTT LABS | 15,470 | $1.4B | 0.08% | |
| 211 | CRUSCIRRUS LOGIC INC | 22,880 | $1.4B | 0.08% | |
| 212 | SNYSANOFI | 27,586 | $1.4B | 0.08% | |
| 213 | LPXLOUISIANA PAC CORP | 54,881 | $1.4B | 0.08% | |
| 214 | MRSHMARSH & MCLENNAN COS INC | 12,665 | $1.4B | 0.07% | |
| 215 | OXYOCCIDENTAL PETE CORP | 73,596 | $1.3B | 0.07% | Put |
| 216 | FFIVF5 NETWORKS INC | 9,631 | $1.3B | 0.07% | |
| 217 | SVXYPROSHARES TR II | 42,400 | $1.3B | 0.07% | Call |
| 218 | HUYAHUYA INC | 71,200 | $1.3B | 0.07% | Call |
| 219 | FCXFREEPORT-MCMORAN INC | 113,008 | $1.3B | 0.07% | Put |
| 220 | WFCWELLS FARGO CO | 50,419 | $1.3B | 0.07% | Call |
| 221 | STXSEAGATE TECHNOLOGY PLC | 26,530 | $1.3B | 0.07% | |
| 222 | YELPYELP INC | 55,350 | $1.3B | 0.07% | |
| 223 | ROCKGIBRALTAR INDS INC | 26,654 | $1.3B | 0.07% | |
| 224 | LOWLOWES COS INC | 9,380 | $1.3B | 0.07% | |
| 225 | LSCCLATTICE SEMICONDUCTOR CORP | 44,369 | $1.3B | 0.07% | |
| 226 | ALXNALEXION PHARMACEUTICALS INC | 11,174 | $1.3B | 0.07% | |
| 227 | BILLBILL COM HLDGS INC | 13,850 | $1.2B | 0.07% | Put |
| 228 | AMKRAMKOR TECHNOLOGY INC | 100,565 | $1.2B | 0.07% | Put |
| 229 | HROWHARROW HEALTH INC | 236,676 | $1.2B | 0.07% | Call |
| 230 | SHOPSHOPIFY INC | 1,300 | $1.2B | 0.07% | Put |
| 231 | TPRTAPESTRY INC | 91,272 | $1.2B | 0.07% | Call |
| 232 | AKAMAKAMAI TECHNOLOGIES INC | 11,311 | $1.2B | 0.07% | |
| 233 | VRSKVERISK ANALYTICS INC | 7,101 | $1.2B | 0.07% | |
| 234 | CRWDCROWDSTRIKE HLDGS INC | 11,994 | $1.2B | 0.07% | |
| 235 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,684 | $1.2B | 0.07% | Call |
| 236 | NUVNUVEEN MUN VALUE FD INC | 115,590 | $1.2B | 0.06% | |
| 237 | CIKCREDIT SUISSE GROUP | 113,900 | $1.2B | 0.06% | Call |
| 238 | BMY-RBRISTOL-MYERS SQUIBB CO | 326,943 | $1.2B | 0.06% | |
| 239 | VRTXVERTEX PHARMACEUTICALS INC | 4,000 | $1.2B | 0.06% | Call |
| 240 | TASTUSDCARROLS RESTAURANT GROUP INC | 239,214 | $1.2B | 0.06% | |
| 241 | ZEN1EURZENDESK INC | 12,984 | $1.1B | 0.06% | |
| 242 | TDCTERADATA CORP DEL | 55,039 | $1.1B | 0.06% | |
| 243 | HNGRUSDHANGER INC | 67,862 | $1.1B | 0.06% | |
| 244 | SYKSTRYKER CORPORATION | 6,195 | $1.1B | 0.06% | |
| 245 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,400 | $1.1B | 0.06% | Put |
| 246 | ELLAUDER ESTEE COS INC | 5,853 | $1.1B | 0.06% | |
| 247 | BACVERIZON COMMUNICATIONS INC | 20,000 | $1.1B | 0.06% | Call |
| 248 | —IQIYI INC | 1,000,000 | $1.1B | 0.06% | |
| 249 | DBXDROPBOX INC | 50,181 | $1.1B | 0.06% | Call |
| 250 | MCOMOODYS CORP | 3,970 | $1.1B | 0.06% | |
| 251 | TAPMOLSON COORS BEVERAGE CO | 31,710 | $1.1B | 0.06% | |
| 252 | ATSG*AIR TRANSPORT SERVICES GRP I | 48,910 | $1.1B | 0.06% | |
| 253 | PXDEURPIONEER NAT RES CO | 11,100 | $1.1B | 0.06% | Put |
| 254 | LIVNLIVANOVA PLC | 22,508 | $1.1B | 0.06% | |
| 255 | DONSPDR DOW JONES INDL AVERAGE | 4,200 | $1.1B | 0.06% | Put |
| 256 | MCDMCDONALDS CORP | 5,842 | $1.1B | 0.06% | Put |
| 257 | T77LENDINGTREE INC | 3,700 | $1.1B | 0.06% | |
| 258 | STNESTONECO LTD | 27,531 | $1.1B | 0.06% | |
| 259 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 67,029 | $1.0B | 0.06% | |
| 260 | KRUSKURA SUSHI USA INC | 72,896 | $1.0B | 0.06% | |
| 261 | CNXCNX RESOURCES CORPORATION | 120,000 | $1.0B | 0.06% | Call |
| 262 | TWSTTWIST BIOSCIENCE CORP | 22,880 | $1.0B | 0.06% | |
| 263 | GILDGILEAD SCIENCES INC | 13,357 | $1.0B | 0.06% | Call |
| 264 | AZNASTRAZENECA PLC | 19,360 | $1.0B | 0.06% | Call |
| 265 | CHGGCHEGG INC | 15,031 | $1.0B | 0.06% | |
| 266 | JBLJABIL INC | 31,323 | $1.0B | 0.06% | |
| 267 | WWAYFAIR INC | 5,024 | $993.0M | 0.05% | Put |
| 268 | TKRTIMKEN CO | 21,786 | $991.0M | 0.05% | |
| 269 | LNGCHENIERE ENERGY INC | 20,000 | $966.0M | 0.05% | Call |
| 270 | MLCOMELCO RESORTS AND ENTMNT LTD | 60,927 | $946.0M | 0.05% | |
| 271 | GMGENERAL MTRS CO | 37,300 | $944.0M | 0.05% | Call |
| 272 | —WEIBO CORP | 1,000,000 | $935.0M | 0.05% | |
| 273 | SONOSONOS INC | 63,645 | $931.0M | 0.05% | |
| 274 | ZSZSCALER INC | 8,465 | $927.0M | 0.05% | Put |
| 275 | CARGCARGURUS INC | 36,286 | $920.0M | 0.05% | |
| 276 | OIHVANECK VECTORS ETF TR | 7,400 | $902.0M | 0.05% | Call |
| 277 | HDBHDFC BANK LTD | 19,730 | $897.0M | 0.05% | |
| 278 | SPHRMADISON SQUARE GRDN ENTERTNM | 11,944 | $896.0M | 0.05% | |
| 279 | CCKCROWN HLDGS INC | 13,645 | $889.0M | 0.05% | Call |
| 280 | MKSIMKS INSTRS INC | 7,838 | $888.0M | 0.05% | |
| 281 | SUXSYNNEX CORP | 7,375 | $883.0M | 0.05% | |
| 282 | EQXEQUINOX GOLD CORP | 78,497 | $881.0M | 0.05% | |
| 283 | BLDRBUILDERS FIRSTSOURCE INC | 42,412 | $878.0M | 0.05% | |
| 284 | AYXEURALTERYX INC | 5,305 | $872.0M | 0.05% | |
| 285 | —GRUBHUB INC | 12,343 | $868.0M | 0.05% | Call |
| 286 | LITELUMENTUM HLDGS INC | 10,618 | $865.0M | 0.05% | |
| 287 | DOOREURMASONITE INTL CORP | 11,110 | $864.0M | 0.05% | Call |
| 288 | ETONETON PHARMACEUTICALS INC | 156,176 | $851.0M | 0.05% | |
| 289 | SYU1SYNOVUS FINL CORP | 41,119 | $844.0M | 0.05% | Call |
| 290 | DHTDHT HOLDINGS INC | 164,000 | $841.0M | 0.05% | Call |
| 291 | COWNEURCOWEN INC | 51,500 | $834.0M | 0.05% | Put |
| 292 | CMECME GROUP INC | 5,131 | $834.0M | 0.05% | |
| 293 | PBFPBF ENERGY INC | 80,882 | $828.0M | 0.05% | Put |
| 294 | CICIGNA CORP | 4,400 | $826.0M | 0.05% | Call |
| 295 | HN9HANESBRANDS INC | 72,427 | $818.0M | 0.05% | |
| 296 | PCRXPACIRA BIOSCIENCES | 15,447 | $811.0M | 0.04% | |
| 297 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 43,138 | $802.0M | 0.04% | |
| 298 | FWONALIBERTY MEDIA CORP DEL | 25,270 | $801.0M | 0.04% | |
| 299 | —MERITOR INC | 800,000 | $799.0M | 0.04% | |
| 300 | —SILICON LABORATORIES INC | 660,000 | $797.0M | 0.04% |