PRELUDE CAPITAL MANAGEMENT, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.2T
Holdings
1,373
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,172,400 | $644.7B | 29.05% | Put |
| 2 | NDQINVESCO QQQ TR | 645,400 | $121.9B | 5.49% | Put |
| 3 | CELGCELGENE CORP | 442,344 | $43.9B | 1.98% | Put |
| 4 | —ALLERGAN PLC | 219,508 | $36.9B | 1.66% | Put |
| 5 | VSMEURVERSUM MATLS INC | 561,917 | $29.7B | 1.34% | Put |
| 6 | INTCINTEL CORP | 515,944 | $26.6B | 1.20% | Put |
| 7 | WCGEURWELLCARE HEALTH PLANS INC | 99,155 | $25.7B | 1.16% | |
| 8 | —SPARK THERAPEUTICS INC | 247,891 | $24.0B | 1.08% | Put |
| 9 | MSFTMICROSOFT CORP | 164,217 | $22.8B | 1.03% | Put |
| 10 | LQDISHARES TR | 178,186 | $22.7B | 1.02% | |
| 11 | AABAUSDALTABA INC | 1,034,523 | $20.2B | 0.91% | Put |
| 12 | GQ9SPDR GOLD TRUST | 132,295 | $18.4B | 0.83% | Put |
| 13 | CPE3EURCALLON PETE CO DEL | 4,188,292 | $18.2B | 0.82% | Call |
| 14 | HASHASBRO INC | 144,600 | $17.2B | 0.77% | Put |
| 15 | —MEDIDATA SOLUTIONS INC | 184,272 | $16.9B | 0.76% | |
| 16 | —PRESIDIO INC | 941,069 | $15.9B | 0.72% | |
| 17 | CZREURCAESARS ENTMT CORP | 1,096,107 | $12.8B | 0.58% | |
| 18 | —SPRINT CORPORATION | 2,062,750 | $12.7B | 0.57% | Put |
| 19 | —SUNTRUST BKS INC | 184,916 | $12.7B | 0.57% | Put |
| 20 | METAFACEBOOK INC | 71,406 | $12.7B | 0.57% | Put |
| 21 | HYGISHARES TR | 138,993 | $12.1B | 0.55% | Put |
| 22 | AAPLAPPLE INC | 53,600 | $12.0B | 0.54% | Put |
| 23 | UTXZUNITED TECHNOLOGIES CORP | 86,115 | $11.8B | 0.53% | Call |
| 24 | IGVISHARES TR | 74,700 | $11.4B | 0.51% | Put |
| 25 | EAELECTRONIC ARTS INC | 113,904 | $11.1B | 0.50% | Put |
| 26 | MHKMOHAWK INDS INC | 86,893 | $10.8B | 0.49% | Put |
| 27 | —TESLA INC | 10,500,000 | $10.7B | 0.48% | |
| 28 | ADIANALOG DEVICES INC | 90,798 | $10.1B | 0.46% | Put |
| 29 | CMGCHIPOTLE MEXICAN GRILL INC | 12,000 | $10.1B | 0.45% | Put |
| 30 | ZAYOEURZAYO GROUP HLDGS INC | 292,783 | $9.9B | 0.45% | |
| 31 | MUMICRON TECHNOLOGY INC | 228,343 | $9.8B | 0.44% | Put |
| 32 | RTN1USDRAYTHEON CO | 47,500 | $9.3B | 0.42% | Put |
| 33 | HLTHILTON WORLDWIDE HLDGS INC | 100,000 | $9.3B | 0.42% | Put |
| 34 | BABOEING CO | 23,666 | $9.0B | 0.41% | Put |
| 35 | TSLATESLA INC | 35,400 | $8.5B | 0.38% | Put |
| 36 | BBYBEST BUY INC | 118,500 | $8.2B | 0.37% | Put |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 39,284 | $8.2B | 0.37% | Put |
| 38 | GDXVANECK VECTORS ETF TR | 171,203 | $7.6B | 0.34% | Put |
| 39 | —GRUBHUB INC | 131,710 | $7.4B | 0.33% | Put |
| 40 | IYRISHARES TR | 77,900 | $7.3B | 0.33% | Put |
| 41 | DWDMORGAN STANLEY | 167,250 | $7.1B | 0.32% | Put |
| 42 | —CARBON BLACK INC | 273,374 | $7.1B | 0.32% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 40,502 | $6.8B | 0.31% | Call |
| 44 | DEDEERE & CO | 40,100 | $6.8B | 0.30% | Put |
| 45 | QCOMQUALCOMM INC | 82,900 | $6.3B | 0.28% | Put |
| 46 | SPLKCHFSPLUNK INC | 52,674 | $6.2B | 0.28% | Put |
| 47 | IACIEURIAC INTERACTIVECORP | 28,200 | $6.1B | 0.28% | Put |
| 48 | GWRUSDGENESEE & WYO INC | 55,426 | $6.1B | 0.28% | |
| 49 | MOALTRIA GROUP INC | 147,155 | $6.0B | 0.27% | Put |
| 50 | KHCKRAFT HEINZ CO | 213,313 | $6.0B | 0.27% | Put |
| 51 | WDCWESTERN DIGITAL CORP | 99,632 | $5.9B | 0.27% | Put |
| 52 | NFLXNETFLIX INC | 22,200 | $5.9B | 0.27% | Put |
| 53 | CSCOCISCO SYS INC | 120,000 | $5.9B | 0.27% | Put |
| 54 | AMZNAMAZON COM INC | 3,368 | $5.8B | 0.26% | Put |
| 55 | —HEALTH INS INNOVATIONS INC | 233,512 | $5.8B | 0.26% | |
| 56 | —EL PASO ELEC CO | 86,601 | $5.8B | 0.26% | |
| 57 | KRCKILROY RLTY CORP | 72,846 | $5.7B | 0.26% | Call |
| 58 | CACCCREDIT ACCEP CORP MICH | 12,000 | $5.5B | 0.25% | Put |
| 59 | GEGENERAL ELECTRIC CO | 586,653 | $5.2B | 0.24% | Put |
| 60 | METMETLIFE INC | 108,945 | $5.1B | 0.23% | Put |
| 61 | —MELLANOX TECHNOLOGIES LTD | 45,192 | $5.0B | 0.22% | Put |
| 62 | GOOGLALPHABET INC | 4,023 | $4.9B | 0.22% | Put |
| 63 | PYPLPAYPAL HLDGS INC | 47,400 | $4.9B | 0.22% | Put |
| 64 | CHRCHURCHILL DOWNS INC | 39,108 | $4.8B | 0.22% | |
| 65 | TMTOYOTA MOTOR CORP | 35,726 | $4.8B | 0.22% | Put |
| 66 | WBC1EURWABCO HLDGS INC | 35,168 | $4.7B | 0.21% | |
| 67 | RCLROYAL CARIBBEAN CRUISES LTD | 43,272 | $4.7B | 0.21% | Put |
| 68 | AEPAMERICAN ELEC PWR CO INC | 50,000 | $4.7B | 0.21% | Call |
| 69 | TIPISHARES TR | 40,000 | $4.7B | 0.21% | |
| 70 | CBRLCRACKER BARREL OLD CTRY STOR | 28,400 | $4.6B | 0.21% | Call |
| 71 | PDDPINDUODUO INC | 142,800 | $4.6B | 0.21% | Put |
| 72 | CHKPCHECK POINT SOFTWARE TECH LT | 41,647 | $4.6B | 0.21% | Put |
| 73 | SLVISHARES SILVER TRUST | 284,620 | $4.5B | 0.20% | Put |
| 74 | PRSPPERSPECTA INC | 172,732 | $4.5B | 0.20% | Call |
| 75 | TWLOTWILIO INC | 40,952 | $4.5B | 0.20% | Put |
| 76 | PANWPALO ALTO NETWORKS INC | 21,853 | $4.5B | 0.20% | Put |
| 77 | ESTCELASTIC N V | 53,899 | $4.4B | 0.20% | Call |
| 78 | FCXFREEPORT-MCMORAN INC | 458,224 | $4.4B | 0.20% | Put |
| 79 | TRVCCITIGROUP INC | 62,891 | $4.3B | 0.20% | Put |
| 80 | RETAEURREATA PHARMACEUTICALS INC | 53,876 | $4.3B | 0.19% | |
| 81 | —CAMBREX CORP | 72,426 | $4.3B | 0.19% | |
| 82 | RLRALPH LAUREN CORP | 45,000 | $4.3B | 0.19% | Call |
| 83 | KMBKIMBERLY CLARK CORP | 30,000 | $4.3B | 0.19% | Call |
| 84 | ATVIEURACTIVISION BLIZZARD INC | 80,034 | $4.2B | 0.19% | Put |
| 85 | SNPUSDCHINA PETE & CHEM CORP | 70,480 | $4.1B | 0.19% | |
| 86 | HPEHEWLETT PACKARD ENTERPRISE C | 269,474 | $4.1B | 0.18% | Put |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 80,400 | $4.1B | 0.18% | Put |
| 88 | AEMAGNICO EAGLE MINES LTD | 75,654 | $4.1B | 0.18% | Put |
| 89 | RSPINVESCO EXCHANGE TRADED FD T | 37,201 | $4.0B | 0.18% | |
| 90 | VICIVICI PPTYS INC | 174,466 | $4.0B | 0.18% | |
| 91 | XYZSQUARE INC | 63,400 | $3.9B | 0.18% | Put |
| 92 | TALTAL EDUCATION GROUP | 113,718 | $3.9B | 0.18% | Put |
| 93 | FQIDIGITAL RLTY TR INC | 30,000 | $3.9B | 0.18% | Call |
| 94 | SAVESPIRIT AIRLS INC | 107,200 | $3.9B | 0.18% | Put |
| 95 | JNJJOHNSON & JOHNSON | 30,035 | $3.9B | 0.18% | Put |
| 96 | 4I1PHILIP MORRIS INTL INC | 50,765 | $3.9B | 0.17% | Put |
| 97 | VIABVIACOM INC | 159,667 | $3.8B | 0.17% | Put |
| 98 | AG8AGILENT TECHNOLOGIES INC | 50,003 | $3.8B | 0.17% | Put |
| 99 | LENLENNAR CORP | 68,262 | $3.8B | 0.17% | Put |
| 100 | HALHALLIBURTON CO | 202,169 | $3.8B | 0.17% | Put |
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