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 |
|---|---|---|---|---|---|
| 301 | PDMPIEDMONT OFFICE REALTY TR IN | 65,651 | $1.2B | 0.07% | |
| 302 | CLRUSDCONTINENTAL RESOURCES INC | 18,181 | $1.2B | 0.07% | |
| 303 | VMWEURVMWARE INC | 7,900 | $1.2B | 0.07% | Call |
| 304 | —ROSEHILL RES INC | 201,000 | $1.2B | 0.07% | |
| 305 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 388,658 | $1.2B | 0.07% | |
| 306 | SRPTSAREPTA THERAPEUTICS INC | 7,567 | $1.2B | 0.07% | |
| 307 | HSYHERSHEY CO | 11,970 | $1.2B | 0.07% | |
| 308 | —MEDICINES CO | 40,500 | $1.2B | 0.07% | Call |
| 309 | COPCONOCOPHILLIPS | 15,489 | $1.2B | 0.07% | |
| 310 | GNWGENWORTH FINL INC | 286,442 | $1.2B | 0.07% | Put |
| 311 | METCRAMACO RES INC | 159,578 | $1.2B | 0.07% | |
| 312 | —MOMENTA PHARMACEUTICALS INC | 45,000 | $1.2B | 0.07% | Call |
| 313 | EHTHEHEALTH INC | 41,637 | $1.2B | 0.07% | |
| 314 | —NXSTAGE MEDICAL INC | 42,020 | $1.2B | 0.07% | |
| 315 | COOCOOPER COS INC | 4,200 | $1.2B | 0.07% | Put |
| 316 | SYKSTRYKER CORP | 6,543 | $1.2B | 0.07% | |
| 317 | DC4DEXCOM INC | 8,106 | $1.2B | 0.07% | |
| 318 | EATBRINKER INTL INC | 24,547 | $1.1B | 0.07% | |
| 319 | G2CEVERI HLDGS INC | 124,172 | $1.1B | 0.07% | |
| 320 | VGSHVANGUARD SCOTTSDALE FDS | 19,000 | $1.1B | 0.07% | |
| 321 | SUPNSUPERNUS PHARMACEUTICALS INC | 22,500 | $1.1B | 0.07% | Call |
| 322 | BYDBOYD GAMING CORP | 32,823 | $1.1B | 0.06% | |
| 323 | KEXKIRBY CORP | 13,482 | $1.1B | 0.06% | |
| 324 | PODDINSULET CORP | 10,438 | $1.1B | 0.06% | |
| 325 | ALAIR LEASE CORP | 23,525 | $1.1B | 0.06% | |
| 326 | NVROEURNEVRO CORP | 18,912 | $1.1B | 0.06% | |
| 327 | OIEUROWENS ILL INC | 56,655 | $1.1B | 0.06% | Put |
| 328 | CTLEURCENTURYLINK INC | 50,000 | $1.1B | 0.06% | Put |
| 329 | UPBDRENT A CTR INC | 73,310 | $1.1B | 0.06% | Put |
| 330 | —HABIT RESTAURANTS INC | 65,770 | $1.0B | 0.06% | Put |
| 331 | AMTAMERICAN TOWER CORP | 7,194 | $1.0B | 0.06% | Put |
| 332 | NDQINVESCO QQQ TR | 5,600 | $1.0B | 0.06% | Put |
| 333 | AGNCAGNC INVT CORP | 55,320 | $1.0B | 0.06% | |
| 334 | TWNKEURHOSTESS BRANDS INC | 91,613 | $1.0B | 0.06% | Put |
| 335 | EWZISHARES INC | 30,000 | $1.0B | 0.06% | Put |
| 336 | FLEXFLEX LTD | 76,856 | $1.0B | 0.06% | Put |
| 337 | LNCLINCOLN NATL CORP IND | 14,820 | $1.0B | 0.06% | |
| 338 | —ROWAN COMPANIES PLC | 52,980 | $998.0M | 0.06% | |
| 339 | INTUINTUIT | 4,389 | $998.0M | 0.06% | |
| 340 | HQYHEALTHEQUITY INC | 10,562 | $997.0M | 0.06% | |
| 341 | —LASALLE HOTEL PPTYS | 28,490 | $985.0M | 0.06% | |
| 342 | —NUCANA PLC | 39,274 | $979.0M | 0.06% | |
| 343 | —SPARTON CORP | 67,775 | $978.0M | 0.06% | |
| 344 | —GULFMARK OFFSHORE INC | 25,932 | $967.0M | 0.06% | |
| 345 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,500 | $964.0M | 0.06% | Call |
| 346 | TRCOTRIBUNE MEDIA CO | 24,981 | $960.0M | 0.06% | |
| 347 | —ROVI CORP | 1,000,000 | $954.0M | 0.06% | |
| 348 | AERAERCAP HOLDINGS NV | 16,587 | $954.0M | 0.06% | |
| 349 | AUTLAUTOLUS THERAPEUTICS PLC | 30,812 | $945.0M | 0.05% | |
| 350 | BSXBOSTON SCIENTIFIC CORP | 24,542 | $945.0M | 0.05% | |
| 351 | CAKECHEESECAKE FACTORY INC | 17,587 | $942.0M | 0.05% | |
| 352 | WENWENDYS CO | 54,809 | $939.0M | 0.05% | |
| 353 | IGTINTERNATIONAL GAME TECHNOLOG | 47,419 | $937.0M | 0.05% | Call |
| 354 | SCHN1EURSCHNITZER STL INDS | 34,438 | $932.0M | 0.05% | Put |
| 355 | —SCANA CORP | 23,549 | $916.0M | 0.05% | Put |
| 356 | PXGBXPRAXAIR INC | 5,700 | $916.0M | 0.05% | Call |
| 357 | LAZLAZARD LTD | 18,896 | $910.0M | 0.05% | Put |
| 358 | PC6APETROCHINA CO LTD | 11,143 | $907.0M | 0.05% | |
| 359 | PANWPALO ALTO NETWORKS INC | 3,989 | $899.0M | 0.05% | |
| 360 | KDPKEURIG DR PEPPER INC | 37,800 | $876.0M | 0.05% | Call |
| 361 | CCKCROWN HOLDINGS INC | 18,246 | $876.0M | 0.05% | |
| 362 | REGNREGENERON PHARMACEUTICALS | 2,161 | $873.0M | 0.05% | |
| 363 | SHWSHERWIN WILLIAMS CO | 1,918 | $873.0M | 0.05% | |
| 364 | CHRCHURCHILL DOWNS INC | 3,111 | $864.0M | 0.05% | |
| 365 | JACKJACK IN THE BOX INC | 10,169 | $852.0M | 0.05% | |
| 366 | —SPIRIT MTA REIT | 73,267 | $844.0M | 0.05% | |
| 367 | —K2M GROUP HLDGS INC | 30,764 | $842.0M | 0.05% | |
| 368 | FTNTFORTINET INC | 9,092 | $839.0M | 0.05% | |
| 369 | ISIIONIS PHARMACEUTICALS INC | 16,174 | $834.0M | 0.05% | |
| 370 | TSLATESLA INC | 3,100 | $821.0M | 0.05% | Put |
| 371 | TKRTIMKEN CO | 16,418 | $818.0M | 0.05% | |
| 372 | NOWSERVICENOW INC | 4,168 | $815.0M | 0.05% | Call |
| 373 | MGMMGM RESORTS INTERNATIONAL | 29,139 | $813.0M | 0.05% | |
| 374 | HFCUSDHOLLYFRONTIER CORP | 11,463 | $801.0M | 0.05% | |
| 375 | HTDCORCEPT THERAPEUTICS INC | 56,769 | $796.0M | 0.05% | |
| 376 | HRTXHERON THERAPEUTICS INC | 24,986 | $791.0M | 0.05% | |
| 377 | ALNYALNYLAM PHARMACEUTICALS INC | 9,000 | $788.0M | 0.05% | Call |
| 378 | —ENDOCYTE INC | 44,284 | $786.0M | 0.05% | |
| 379 | GAPGAP INC DEL | 27,193 | $785.0M | 0.05% | |
| 380 | NVDANVIDIA CORP | 2,764 | $777.0M | 0.05% | Call |
| 381 | MRVLMARVELL TECHNOLOGY GROUP LTD | 40,084 | $774.0M | 0.04% | Put |
| 382 | —INTEGRATED DEVICE TECHNOLOGY | 16,311 | $767.0M | 0.04% | |
| 383 | PGPROCTER AND GAMBLE CO | 9,161 | $762.0M | 0.04% | |
| 384 | MSCIMSCI INC | 4,272 | $758.0M | 0.04% | |
| 385 | NVTA1EURINVITAE CORP | 44,994 | $753.0M | 0.04% | |
| 386 | —NEWFIELD EXPL CO | 26,050 | $751.0M | 0.04% | |
| 387 | SNAPSNAP INC | 88,404 | $750.0M | 0.04% | Call |
| 388 | DKSDICKS SPORTING GOODS INC | 20,976 | $745.0M | 0.04% | Put |
| 389 | PZZAPAPA JOHNS INTL INC | 14,287 | $732.0M | 0.04% | Put |
| 390 | SKTTANGER FACTORY OUTLET CTRS I | 32,000 | $732.0M | 0.04% | Put |
| 391 | CLBCORE LABORATORIES N V | 6,308 | $731.0M | 0.04% | |
| 392 | GBYSANGAMO THERAPEUTICS INC | 42,759 | $725.0M | 0.04% | |
| 393 | 2L9BLUEPRINT MEDICINES CORP | 9,172 | $716.0M | 0.04% | |
| 394 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 52,759 | $715.0M | 0.04% | |
| 395 | VREMACK CALI RLTY CORP | 33,504 | $712.0M | 0.04% | |
| 396 | CMBTEURONAV NV ANTWERPEN | 80,645 | $702.0M | 0.04% | |
| 397 | MPTMEDICAL PPTYS TRUST INC | 46,590 | $695.0M | 0.04% | |
| 398 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,137 | $692.0M | 0.04% | |
| 399 | OKTAOKTA INC | 9,838 | $692.0M | 0.04% | |
| 400 | —JAGGED PEAK ENERGY INC | 50,000 | $692.0M | 0.04% | Call |