PRELUDE CAPITAL MANAGEMENT, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.7T
Holdings
1,458
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSNTYSON FOODS INC | 55,304 | $3.3B | 0.19% | Put |
| 102 | —SUPERVALU INC | 102,188 | $3.3B | 0.19% | |
| 103 | INTCINTEL CORP | 68,907 | $3.3B | 0.19% | Put |
| 104 | —TWENTY FIRST CENTY FOX INC | 70,321 | $3.3B | 0.19% | |
| 105 | TALTAL ED GROUP | 125,666 | $3.2B | 0.19% | Put |
| 106 | —CREDIT SUISSE NASSAU BRH | 119,149 | $3.1B | 0.18% | |
| 107 | METAFACEBOOK INC | 18,700 | $3.1B | 0.18% | Put |
| 108 | —ENLINK MIDSTREAM PARTNERS LP | 164,000 | $3.1B | 0.18% | Call |
| 109 | —PORTOLA PHARMACEUTICALS INC | 113,350 | $3.0B | 0.18% | |
| 110 | CCCHEMOURS CO | 75,291 | $3.0B | 0.17% | Put |
| 111 | ATVIEURACTIVISION BLIZZARD INC | 35,617 | $3.0B | 0.17% | Call |
| 112 | OASEUROASIS PETE INC | 207,742 | $2.9B | 0.17% | |
| 113 | ACHCACADIA HEALTHCARE COMPANY IN | 83,399 | $2.9B | 0.17% | |
| 114 | EQREQUITY RESIDENTIAL | 44,125 | $2.9B | 0.17% | |
| 115 | KRCKILROY RLTY CORP | 40,617 | $2.9B | 0.17% | |
| 116 | ALKALASKA AIR GROUP INC | 42,248 | $2.9B | 0.17% | Put |
| 117 | INVHINVITATION HOMES INC | 126,480 | $2.9B | 0.17% | |
| 118 | VVISA INC | 19,300 | $2.9B | 0.17% | Put |
| 119 | —RANDGOLD RES LTD | 40,922 | $2.9B | 0.17% | |
| 120 | SEDGSOLAREDGE TECHNOLOGIES INC | 76,519 | $2.9B | 0.17% | Call |
| 121 | UNPUNION PAC CORP | 17,600 | $2.9B | 0.17% | Put |
| 122 | HANHAWAIIAN HOLDINGS INC | 71,178 | $2.9B | 0.17% | Put |
| 123 | NGLNGL ENERGY PARTNERS LP | 246,000 | $2.9B | 0.17% | Call |
| 124 | RWTREDWOOD TR INC | 175,000 | $2.8B | 0.17% | Call |
| 125 | ADSKAUTODESK INC | 18,083 | $2.8B | 0.16% | Put |
| 126 | FLRFLUOR CORP | 48,300 | $2.8B | 0.16% | Put |
| 127 | TASTUSDCARROLS RESTAURANT GROUP INC | 192,180 | $2.8B | 0.16% | |
| 128 | FSICUSDFS INVT CORP | 397,500 | $2.8B | 0.16% | |
| 129 | LM03LIBERTY MEDIA CORP DELAWARE | 64,455 | $2.8B | 0.16% | |
| 130 | —FCB FINL HLDGS INC | 58,179 | $2.8B | 0.16% | |
| 131 | MOMOUSDMOMO INC | 62,643 | $2.7B | 0.16% | Put |
| 132 | HCCWARRIOR MET COAL INC | 100,017 | $2.7B | 0.16% | |
| 133 | SONYSONY CORP | 44,314 | $2.7B | 0.16% | |
| 134 | —ENBRIDGE ENERGY MANAGEMENT L | 246,013 | $2.7B | 0.16% | |
| 135 | IBKRINTERACTIVE BROKERS GROUP IN | 48,371 | $2.7B | 0.16% | Put |
| 136 | NBISYANDEX N V | 81,253 | $2.7B | 0.16% | Call |
| 137 | —SPRINT CORP | 407,573 | $2.7B | 0.15% | |
| 138 | CMCSACOMCAST CORP | 75,000 | $2.7B | 0.15% | Call |
| 139 | CPE3EURCALLON PETE CO DEL | 219,858 | $2.6B | 0.15% | |
| 140 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,063 | $2.6B | 0.15% | |
| 141 | CRMSALESFORCE COM INC | 16,529 | $2.6B | 0.15% | |
| 142 | —WPX ENERGY INC | 129,999 | $2.6B | 0.15% | |
| 143 | WBAWALGREENS BOOTS ALLIANCE INC | 35,600 | $2.6B | 0.15% | Put |
| 144 | SJIEURSOUTH JERSEY INDS INC | 73,231 | $2.6B | 0.15% | |
| 145 | WSMWILLIAMS SONOMA INC | 39,263 | $2.6B | 0.15% | Put |
| 146 | —ENCANA CORP | 196,193 | $2.6B | 0.15% | |
| 147 | DWDMORGAN STANLEY | 55,165 | $2.6B | 0.15% | Put |
| 148 | —GRAMERCY PPTY TR | 93,593 | $2.6B | 0.15% | |
| 149 | —VECTREN CORP | 35,730 | $2.6B | 0.15% | |
| 150 | JAZZJAZZ PHARMACEUTICALS PLC | 15,075 | $2.5B | 0.15% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 11,270 | $2.5B | 0.15% | Put |
| 152 | —ENDO INTL PLC | 150,000 | $2.5B | 0.15% | Call |
| 153 | XLFSELECT SECTOR SPDR TR | 91,255 | $2.5B | 0.15% | Put |
| 154 | KWE1RING ENERGY INC | 253,573 | $2.5B | 0.15% | |
| 155 | AM6AMICUS THERAPEUTICS INC | 204,981 | $2.5B | 0.14% | Call |
| 156 | SWKSTANLEY BLACK & DECKER INC | 16,819 | $2.5B | 0.14% | Put |
| 157 | HBANHUNTINGTON BANCSHARES INC | 164,442 | $2.5B | 0.14% | Put |
| 158 | LMEURLEGG MASON INC | 77,801 | $2.4B | 0.14% | Put |
| 159 | XBISPDR SERIES TRUST | 33,500 | $2.4B | 0.14% | Put |
| 160 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 63,446 | $2.4B | 0.14% | Put |
| 161 | FLOFLOWERS FOODS INC | 128,806 | $2.4B | 0.14% | Put |
| 162 | CSIQCANADIAN SOLAR INC | 162,500 | $2.4B | 0.14% | |
| 163 | MCXMCCORMICK & CO INC | 17,649 | $2.3B | 0.14% | Put |
| 164 | FTITECHNIPFMC PLC | 74,232 | $2.3B | 0.13% | |
| 165 | VTEBVANGUARD MUN BD FD INC | 45,565 | $2.3B | 0.13% | |
| 166 | NENOBLE CORP PLC | 325,533 | $2.3B | 0.13% | |
| 167 | TUPTUPPERWARE BRANDS CORP | 68,283 | $2.3B | 0.13% | Put |
| 168 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 1,500,000 | $2.3B | 0.13% | |
| 169 | —STATE BK FINL CORP | 75,247 | $2.3B | 0.13% | |
| 170 | ETRENTERGY CORP | 27,746 | $2.3B | 0.13% | |
| 171 | —EXTERRAN CORP | 84,397 | $2.2B | 0.13% | |
| 172 | CMGCHIPOTLE MEXICAN GRILL INC | 4,905 | $2.2B | 0.13% | Put |
| 173 | PYPLPAYPAL HLDGS INC | 25,245 | $2.2B | 0.13% | |
| 174 | GDXVANECK VECTORS ETF TR | 58,400 | $2.2B | 0.13% | Put |
| 175 | BACVERIZON COMMUNICATIONS INC | 41,455 | $2.2B | 0.13% | |
| 176 | BKOBLUEROCK RESIDENTIAL GRW REI | 225,565 | $2.2B | 0.13% | |
| 177 | TALOTALOS ENERGY INC | 67,002 | $2.2B | 0.13% | |
| 178 | AVBAVALONBAY CMNTYS INC | 12,093 | $2.2B | 0.13% | |
| 179 | QRVOQORVO INC | 28,343 | $2.2B | 0.13% | |
| 180 | —RESOLUTE ENERGY CORP | 57,500 | $2.2B | 0.13% | |
| 181 | —TAUBMAN CTRS INC | 36,264 | $2.2B | 0.13% | |
| 182 | WOOFOOT LOCKER INC | 42,449 | $2.2B | 0.13% | Put |
| 183 | UALUNITED CONTL HLDGS INC | 24,300 | $2.2B | 0.13% | Put |
| 184 | ZZILLOW GROUP INC | 48,801 | $2.2B | 0.13% | Put |
| 185 | TRPTRANSCANADA CORP | 53,300 | $2.2B | 0.13% | |
| 186 | SJMSMUCKER J M CO | 20,718 | $2.1B | 0.12% | Put |
| 187 | TXNTEXAS INSTRS INC | 19,751 | $2.1B | 0.12% | |
| 188 | AESAES CORP | 150,000 | $2.1B | 0.12% | Call |
| 189 | UNHUNITEDHEALTH GROUP INC | 7,860 | $2.1B | 0.12% | |
| 190 | —SPIRIT RLTY CAP INC | 2,050,000 | $2.1B | 0.12% | |
| 191 | LIILENNOX INTL INC | 9,426 | $2.1B | 0.12% | Put |
| 192 | CUBECUBESMART | 72,085 | $2.1B | 0.12% | |
| 193 | DREUSDDUKE REALTY CORP | 72,056 | $2.0B | 0.12% | |
| 194 | AERIEURAERIE PHARMACEUTICALS INC | 33,072 | $2.0B | 0.12% | |
| 195 | —NEW MTN FIN CORP | 2,000,000 | $2.0B | 0.12% | |
| 196 | —AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $2.0B | 0.12% | |
| 197 | —BONANZA CREEK ENERGY INC | 67,800 | $2.0B | 0.12% | Put |
| 198 | NBRNABORS INDUSTRIES LTD | 326,250 | $2.0B | 0.12% | |
| 199 | SLBSCHLUMBERGER LTD | 32,782 | $2.0B | 0.12% | Call |
| 200 | EXPEEXPEDIA GROUP INC | 15,300 | $2.0B | 0.12% | Call |