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 |
|---|---|---|---|---|---|
| 301 | —NEW RELIC INC | 820,000 | $794.0M | 0.04% | |
| 302 | THOTHOR INDS INC | 7,434 | $792.0M | 0.04% | Call |
| 303 | ELANELANCO ANIMAL HEALTH INC | 36,562 | $784.0M | 0.04% | |
| 304 | CMCCOMMERCIAL METALS CO | 38,071 | $777.0M | 0.04% | |
| 305 | —B RILEY PRIN MERGER CORP II | 72,001 | $773.0M | 0.04% | |
| 306 | SVMKUSDSVMK INC | 32,769 | $771.0M | 0.04% | |
| 307 | COPCONOCOPHILLIPS | 18,283 | $768.0M | 0.04% | Call |
| 308 | RGRSTURM RUGER & CO INC | 10,080 | $766.0M | 0.04% | Call |
| 309 | ILMNILLUMINA INC | 2,054 | $761.0M | 0.04% | |
| 310 | WPMWHEATON PRECIOUS METALS CORP | 16,983 | $748.0M | 0.04% | |
| 311 | FTVFORTIVE CORP | 11,061 | $748.0M | 0.04% | |
| 312 | ECHISHARES INC | 29,030 | $742.0M | 0.04% | Put |
| 313 | UNPUNION PAC CORP | 4,339 | $734.0M | 0.04% | |
| 314 | FEFIRSTENERGY CORP | 18,904 | $733.0M | 0.04% | |
| 315 | DGROISHARES TR | 19,478 | $732.0M | 0.04% | |
| 316 | DKSDICKS SPORTING GOODS INC | 17,735 | $732.0M | 0.04% | |
| 317 | VGKVANGUARD INTL EQUITY INDEX F | 14,501 | $730.0M | 0.04% | |
| 318 | —IMMUNOMEDICS INC | 20,523 | $727.0M | 0.04% | |
| 319 | IPHIINPHI CORP | 6,186 | $727.0M | 0.04% | |
| 320 | NOANORTH AMERN CONSTR GROUP LTD | 115,998 | $726.0M | 0.04% | |
| 321 | TRUTRANSUNION | 8,311 | $723.0M | 0.04% | |
| 322 | RDYDR REDDYS LABS LTD | 13,200 | $700.0M | 0.04% | |
| 323 | UNHUNITEDHEALTH GROUP INC | 2,373 | $699.0M | 0.04% | Put |
| 324 | ABBVABBVIE INC | 7,100 | $697.0M | 0.04% | Call |
| 325 | —FRONTLINE LTD | 98,849 | $690.0M | 0.04% | Put |
| 326 | EIXEDISON INTL | 12,582 | $683.0M | 0.04% | |
| 327 | APGAPI GROUP CORP | 56,073 | $681.0M | 0.04% | |
| 328 | AMRXAMNEAL PHARMACEUTICALS INC | 141,842 | $675.0M | 0.04% | |
| 329 | HLFHERBALIFE NUTRITION LTD | 14,945 | $672.0M | 0.04% | |
| 330 | QLYSQUALYS INC | 6,300 | $655.0M | 0.04% | Put |
| 331 | ZBHZIMMER BIOMET HOLDINGS INC | 5,473 | $653.0M | 0.04% | |
| 332 | CCSCENTURY CMNTYS INC | 21,270 | $652.0M | 0.04% | |
| 333 | RAREULTRAGENYX PHARMACEUTICAL IN | 8,322 | $651.0M | 0.04% | Call |
| 334 | ZZILLOW GROUP INC | 11,200 | $645.0M | 0.04% | Call |
| 335 | AM6AMICUS THERAPEUTICS INC | 42,672 | $643.0M | 0.04% | |
| 336 | MNSTMONSTER BEVERAGE CORP | 9,245 | $641.0M | 0.04% | |
| 337 | ARLOARLO TECHNOLOGIES INC | 248,277 | $641.0M | 0.04% | |
| 338 | REZIRESIDEO TECHNOLOGIES INC | 54,645 | $640.0M | 0.04% | Call |
| 339 | FTDRFRONTDOOR INC | 14,427 | $640.0M | 0.04% | |
| 340 | EDCONSOLIDATED EDISON INC | 8,889 | $639.0M | 0.04% | |
| 341 | DAOYOUDAO INC | 17,020 | $638.0M | 0.04% | |
| 342 | MGMMGM RESORTS INTERNATIONAL | 37,900 | $637.0M | 0.04% | Call |
| 343 | TQQQPROSHARES TR | 6,500 | $635.0M | 0.03% | Put |
| 344 | —MIMECAST LTD | 15,190 | $633.0M | 0.03% | |
| 345 | FMHIFIRST TR EXCH TRADED FD III | 12,355 | $628.0M | 0.03% | |
| 346 | PRSUVIAD CORP | 32,935 | $626.0M | 0.03% | |
| 347 | —EXTERRAN CORP | 115,113 | $620.0M | 0.03% | |
| 348 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 35,382 | $618.0M | 0.03% | |
| 349 | FCNFTI CONSULTING INC | 5,368 | $615.0M | 0.03% | |
| 350 | COLLCOLLEGIUM PHARMACEUTICAL INC | 34,889 | $611.0M | 0.03% | |
| 351 | PAASPAN AMERN SILVER CORP | 20,074 | $610.0M | 0.03% | |
| 352 | WHRWHIRLPOOL CORP | 4,687 | $607.0M | 0.03% | |
| 353 | DALDELTA AIR LINES INC DEL | 21,523 | $604.0M | 0.03% | Put |
| 354 | AJGGALLAGHER ARTHUR J & CO | 6,134 | $598.0M | 0.03% | |
| 355 | BUDANHEUSER BUSCH INBEV SA/NV | 12,100 | $597.0M | 0.03% | Call |
| 356 | PHYS/USPROTT PHYSICAL GOLD TR | 41,294 | $591.0M | 0.03% | |
| 357 | COHRII-VI INC | 12,500 | $590.0M | 0.03% | |
| 358 | —BLUEBIRD BIO INC | 9,606 | $586.0M | 0.03% | |
| 359 | NNNNATIONAL RETAIL PROPERTIES I | 16,424 | $583.0M | 0.03% | |
| 360 | JELDJELD-WEN HLDG INC | 36,087 | $581.0M | 0.03% | |
| 361 | —CENTRAL EUROPEAN MEDIA ENTRP | 163,346 | $578.0M | 0.03% | |
| 362 | TPDTEMPUR SEALY INTL INC | 8,012 | $576.0M | 0.03% | |
| 363 | TWLOTWILIO INC | 2,618 | $574.0M | 0.03% | |
| 364 | CMRXEURCHIMERIX INC | 184,657 | $572.0M | 0.03% | |
| 365 | SNAPSNAP INC | 24,100 | $566.0M | 0.03% | Put |
| 366 | ICADUSDICAD INC | 56,563 | $565.0M | 0.03% | |
| 367 | IDXXIDEXX LABS INC | 1,709 | $564.0M | 0.03% | |
| 368 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,577 | $564.0M | 0.03% | Call |
| 369 | HUNHUNTSMAN CORP | 31,389 | $564.0M | 0.03% | |
| 370 | NTRSNORTHERN TR CORP | 7,080 | $562.0M | 0.03% | |
| 371 | ZLABZAI LAB LTD | 6,800 | $558.0M | 0.03% | |
| 372 | PINSPINTEREST INC | 25,180 | $558.0M | 0.03% | Call |
| 373 | RJFRAYMOND JAMES FINL INC | 8,080 | $556.0M | 0.03% | |
| 374 | MKLMARKEL CORP | 600 | $554.0M | 0.03% | Put |
| 375 | CHTRCHARTER COMMUNICATIONS INC N | 1,085 | $553.0M | 0.03% | |
| 376 | PEOEXELON CORP | 15,115 | $549.0M | 0.03% | |
| 377 | W3UWESTERN UN CO | 25,316 | $547.0M | 0.03% | |
| 378 | —MOMENTA PHARMACEUTICALS INC | 16,144 | $537.0M | 0.03% | |
| 379 | DC4DEXCOM INC | 1,311 | $531.0M | 0.03% | |
| 380 | FATEFATE THERAPEUTICS INC | 15,448 | $530.0M | 0.03% | |
| 381 | CAHCARDINAL HEALTH INC | 10,083 | $526.0M | 0.03% | |
| 382 | PRPLPURPLE INNOVATION INC | 29,148 | $525.0M | 0.03% | |
| 383 | SA2DSANDRIDGE ENERGY INC | 405,550 | $523.0M | 0.03% | |
| 384 | RAMPLIVERAMP HLDGS INC | 12,140 | $516.0M | 0.03% | |
| 385 | TTTRANE TECHNOLOGIES PLC | 5,786 | $515.0M | 0.03% | |
| 386 | EMNEASTMAN CHEM CO | 7,297 | $508.0M | 0.03% | |
| 387 | PLDPROLOGIS INC. | 5,429 | $507.0M | 0.03% | |
| 388 | UTHUNITED THERAPEUTICS CORP DEL | 4,180 | $506.0M | 0.03% | |
| 389 | UNMUNUM GROUP | 30,312 | $503.0M | 0.03% | |
| 390 | XBISPDR SER TR | 4,400 | $493.0M | 0.03% | Put |
| 391 | LMTLOCKHEED MARTIN CORP | 1,322 | $482.0M | 0.03% | |
| 392 | IVVISHARES TR | 1,546 | $479.0M | 0.03% | |
| 393 | BBBYEURBED BATH & BEYOND INC | 45,169 | $479.0M | 0.03% | Call |
| 394 | DTEDTE ENERGY CO | 4,432 | $476.0M | 0.03% | |
| 395 | WGOWINNEBAGO INDS INC | 7,095 | $473.0M | 0.03% | |
| 396 | AMTAMERICAN TOWER CORP | 1,816 | $470.0M | 0.03% | |
| 397 | DGXQUEST DIAGNOSTICS INC | 4,116 | $469.0M | 0.03% | |
| 398 | ASGNASGN INC | 6,959 | $464.0M | 0.03% | |
| 399 | DELLDELL TECHNOLOGIES INC | 8,450 | $464.0M | 0.03% | Put |
| 400 | LULULULULEMON ATHLETICA INC | 1,484 | $463.0M | 0.03% | Put |