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 |
|---|---|---|---|---|---|
| 201 | NLYEURANNALY CAP MGMT INC | 193,649 | $2.0B | 0.12% | |
| 202 | ARNCCHFARCONIC INC | 89,900 | $2.0B | 0.11% | Put |
| 203 | SLG2EURSL GREEN RLTY CORP | 20,240 | $2.0B | 0.11% | |
| 204 | ILMNILLUMINA INC | 5,353 | $2.0B | 0.11% | |
| 205 | SPGSIMON PPTY GROUP INC | 11,000 | $1.9B | 0.11% | Put |
| 206 | PEOEXELON CORP | 44,504 | $1.9B | 0.11% | |
| 207 | VRTXVERTEX PHARMACEUTICALS INC | 10,070 | $1.9B | 0.11% | |
| 208 | CSCOCISCO SYS INC | 39,200 | $1.9B | 0.11% | Put |
| 209 | —BLACKSTONE MTG TR INC | 1,900,000 | $1.9B | 0.11% | |
| 210 | CNRCANADIAN NATL RY CO | 21,015 | $1.9B | 0.11% | Put |
| 211 | EDUNEW ORIENTAL ED & TECH GRP I | 25,350 | $1.9B | 0.11% | Put |
| 212 | COSTCOSTCO WHSL CORP | 7,900 | $1.9B | 0.11% | Put |
| 213 | —XCERRA CORP | 128,330 | $1.8B | 0.11% | |
| 214 | SYNASYNAPTICS INC | 40,000 | $1.8B | 0.11% | |
| 215 | AAALCOA CORP | 44,900 | $1.8B | 0.11% | Put |
| 216 | BPYPNBROOKFIELD PROPERTY REIT INC | 85,567 | $1.8B | 0.10% | |
| 217 | NTRANATERA INC | 74,136 | $1.8B | 0.10% | |
| 218 | —KMG CHEMICALS INC | 23,284 | $1.8B | 0.10% | |
| 219 | JCIJOHNSON CTLS INTL PLC | 50,000 | $1.8B | 0.10% | Put |
| 220 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 81,518 | $1.7B | 0.10% | |
| 221 | AVAAVISTA CORP | 34,372 | $1.7B | 0.10% | |
| 222 | —NEVSUN RES LTD | 390,874 | $1.7B | 0.10% | |
| 223 | —INTREXON CORP | 100,000 | $1.7B | 0.10% | Call |
| 224 | 4I1PHILIP MORRIS INTL INC | 21,000 | $1.7B | 0.10% | Call |
| 225 | CNCCENTENE CORP DEL | 11,821 | $1.7B | 0.10% | |
| 226 | YYEURYY INC | 22,800 | $1.7B | 0.10% | |
| 227 | —INVUITY INC | 229,713 | $1.7B | 0.10% | |
| 228 | EFXEQUIFAX INC | 13,025 | $1.7B | 0.10% | Put |
| 229 | FSLRFIRST SOLAR INC | 34,699 | $1.7B | 0.10% | |
| 230 | IPINTL PAPER CO | 33,887 | $1.7B | 0.10% | Put |
| 231 | —INFRAREIT INC | 78,600 | $1.7B | 0.10% | Call |
| 232 | KEYKEYCORP | 83,247 | $1.7B | 0.10% | Put |
| 233 | QCOMQUALCOMM INC | 22,778 | $1.6B | 0.10% | Call |
| 234 | STTSPDR SERIES TRUST | 45,500 | $1.6B | 0.10% | Put |
| 235 | —CAESARS ENTMT CORP | 1,000,000 | $1.6B | 0.09% | |
| 236 | AGOASSURED GUARANTY LTD | 38,517 | $1.6B | 0.09% | |
| 237 | ABTABBOTT LABS | 22,087 | $1.6B | 0.09% | |
| 238 | SBUXSTARBUCKS CORP | 28,384 | $1.6B | 0.09% | Put |
| 239 | TMUST MOBILE US INC | 22,881 | $1.6B | 0.09% | |
| 240 | COFCAPITAL ONE FINL CORP | 16,891 | $1.6B | 0.09% | |
| 241 | SA2DSANDRIDGE ENERGY INC | 144,864 | $1.6B | 0.09% | |
| 242 | —BARCLAYS BK PLC | 58,207 | $1.6B | 0.09% | Put |
| 243 | EMBISHARES TR | 14,400 | $1.5B | 0.09% | Call |
| 244 | WHRWHIRLPOOL CORP | 13,000 | $1.5B | 0.09% | Put |
| 245 | CAGCONAGRA BRANDS INC | 45,400 | $1.5B | 0.09% | Put |
| 246 | FRTEURFEDERAL REALTY INVT TR | 12,169 | $1.5B | 0.09% | |
| 247 | 8CWCROWN CASTLE INTL CORP | 13,800 | $1.5B | 0.09% | Put |
| 248 | RRNRED ROBIN GOURMET BURGERS IN | 38,229 | $1.5B | 0.09% | Put |
| 249 | TEVATEVA PHARMACEUTICAL INDS LTD | 71,097 | $1.5B | 0.09% | Call |
| 250 | GILDGILEAD SCIENCES INC | 19,790 | $1.5B | 0.09% | |
| 251 | —OCEAN RIG UDW INC | 44,128 | $1.5B | 0.09% | |
| 252 | HPEHEWLETT PACKARD ENTERPRISE C | 93,600 | $1.5B | 0.09% | Put |
| 253 | BACBANK AMER CORP | 51,640 | $1.5B | 0.09% | |
| 254 | —AMERICAN OUTDOOR BRANDS CORP | 96,713 | $1.5B | 0.09% | |
| 255 | DLTRDOLLAR TREE INC | 18,400 | $1.5B | 0.09% | Put |
| 256 | EBAEBAY INC | 45,200 | $1.5B | 0.09% | Put |
| 257 | RHRH | 11,377 | $1.5B | 0.09% | Put |
| 258 | FCXFREEPORT-MCMORAN INC | 107,000 | $1.5B | 0.09% | Put |
| 259 | ANABANAPTYSBIO INC | 14,854 | $1.5B | 0.09% | |
| 260 | NBIXNEUROCRINE BIOSCIENCES INC | 12,044 | $1.5B | 0.09% | |
| 261 | FLIRFLIR SYS INC | 23,700 | $1.5B | 0.08% | Put |
| 262 | FLSFLOWSERVE CORP | 26,400 | $1.4B | 0.08% | Put |
| 263 | —XERIUM TECHNOLOGIES INC | 107,270 | $1.4B | 0.08% | |
| 264 | MDLZMONDELEZ INTL INC | 33,475 | $1.4B | 0.08% | Put |
| 265 | CTRACABOT OIL & GAS CORP | 63,773 | $1.4B | 0.08% | |
| 266 | VCYTVERACYTE INC | 149,325 | $1.4B | 0.08% | |
| 267 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,806 | $1.4B | 0.08% | |
| 268 | PXDEURPIONEER NAT RES CO | 8,008 | $1.4B | 0.08% | |
| 269 | —QTS RLTY TR INC | 32,470 | $1.4B | 0.08% | |
| 270 | NVCRNOVOCURE LTD | 26,369 | $1.4B | 0.08% | |
| 271 | ULTAULTA BEAUTY INC | 4,887 | $1.4B | 0.08% | Put |
| 272 | WDCWESTERN DIGITAL CORP | 23,449 | $1.4B | 0.08% | Call |
| 273 | INCYINCYTE CORP | 19,520 | $1.3B | 0.08% | |
| 274 | CIENCIENA CORP | 42,669 | $1.3B | 0.08% | |
| 275 | —PARSLEY ENERGY INC | 45,473 | $1.3B | 0.08% | |
| 276 | EQIXEQUINIX INC | 3,065 | $1.3B | 0.08% | |
| 277 | OPTUALTICE USA INC | 73,074 | $1.3B | 0.08% | |
| 278 | USX1UNITED STATES STL CORP | 43,252 | $1.3B | 0.08% | Put |
| 279 | STXSEAGATE TECHNOLOGY PLC | 27,774 | $1.3B | 0.08% | |
| 280 | ORCLORACLE CORP | 25,500 | $1.3B | 0.08% | Put |
| 281 | EPRTESSENTIAL PPTYS RLTY TR INC | 92,614 | $1.3B | 0.08% | |
| 282 | PENPENUMBRA INC | 8,771 | $1.3B | 0.08% | |
| 283 | MRKMERCK & CO INC | 18,506 | $1.3B | 0.08% | |
| 284 | SPWHSPORTSMANS WHSE HLDGS INC | 223,892 | $1.3B | 0.08% | |
| 285 | XPOXPO LOGISTICS INC | 11,442 | $1.3B | 0.08% | |
| 286 | BBBYEURBED BATH & BEYOND INC | 86,870 | $1.3B | 0.08% | Put |
| 287 | —COBIZ FINANCIAL INC | 58,173 | $1.3B | 0.07% | |
| 288 | JELDJELD-WEN HLDG INC | 52,206 | $1.3B | 0.07% | |
| 289 | —AIMMUNE THERAPEUTICS INC | 47,000 | $1.3B | 0.07% | Put |
| 290 | XLRNACCELERON PHARMA INC | 22,263 | $1.3B | 0.07% | |
| 291 | XEVVXEATON VANCE LTD DUR INCOME F | 100,000 | $1.3B | 0.07% | |
| 292 | EP3ORASURE TECHNOLOGIES INC | 81,705 | $1.3B | 0.07% | |
| 293 | PFEPFIZER INC | 28,609 | $1.3B | 0.07% | |
| 294 | FCFRANKLIN COVEY CO | 53,164 | $1.3B | 0.07% | Put |
| 295 | AZNASTRAZENECA PLC | 31,737 | $1.3B | 0.07% | |
| 296 | —LILIS ENERGY INC | 256,028 | $1.3B | 0.07% | |
| 297 | STCSTEWART INFORMATION SVCS COR | 27,700 | $1.2B | 0.07% | |
| 298 | MAMASTERCARD INCORPORATED | 5,601 | $1.2B | 0.07% | |
| 299 | VRAYQVIEWRAY INC | 133,061 | $1.2B | 0.07% | |
| 300 | PAGPPLAINS GP HLDGS L P | 50,718 | $1.2B | 0.07% |