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 |
|---|---|---|---|---|---|
| 101 | FTDRFRONTDOOR INC | 77,864 | $3.8B | 0.17% | |
| 102 | DALDELTA AIR LINES INC DEL | 65,230 | $3.8B | 0.17% | Put |
| 103 | DISDISNEY WALT CO | 28,398 | $3.7B | 0.17% | Put |
| 104 | MLB1MERCADOLIBRE INC | 6,660 | $3.7B | 0.17% | Put |
| 105 | —OMNOVA SOLUTIONS INC | 363,948 | $3.7B | 0.17% | |
| 106 | GISGENERAL MLS INC | 64,803 | $3.6B | 0.16% | Call |
| 107 | AGOASSURED GUARANTY LTD | 80,250 | $3.6B | 0.16% | Put |
| 108 | BPOPPOPULAR INC | 65,754 | $3.6B | 0.16% | Put |
| 109 | NVDANVIDIA CORP | 20,289 | $3.5B | 0.16% | Put |
| 110 | SPGIS&P GLOBAL INC | 14,399 | $3.5B | 0.16% | Put |
| 111 | TXNTEXAS INSTRS INC | 25,000 | $3.2B | 0.15% | Call |
| 112 | YUMCYUM CHINA HLDGS INC | 70,925 | $3.2B | 0.15% | Put |
| 113 | PFEPFIZER INC | 89,100 | $3.2B | 0.14% | Put |
| 114 | CCKCROWN HOLDINGS INC | 48,245 | $3.2B | 0.14% | Put |
| 115 | CMECME GROUP INC | 15,000 | $3.2B | 0.14% | Put |
| 116 | IPINTL PAPER CO | 75,098 | $3.1B | 0.14% | Put |
| 117 | TASTUSDCARROLS RESTAURANT GROUP INC | 378,529 | $3.1B | 0.14% | |
| 118 | NOAHNOAH HLDGS LTD | 105,197 | $3.1B | 0.14% | |
| 119 | EATBRINKER INTL INC | 71,644 | $3.1B | 0.14% | |
| 120 | —CORINDUS VASCULAR ROBOTICS I | 713,921 | $3.1B | 0.14% | |
| 121 | VMCVULCAN MATLS CO | 20,000 | $3.0B | 0.14% | Call |
| 122 | FOXAFOX CORP | 95,600 | $3.0B | 0.14% | Call |
| 123 | GDSGDS HLDGS LTD | 75,000 | $3.0B | 0.14% | Call |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,564 | $3.0B | 0.14% | |
| 125 | GOOGALPHABET INC | 2,401 | $2.9B | 0.13% | |
| 126 | VIPSVIPSHOP HLDGS LTD | 327,500 | $2.9B | 0.13% | |
| 127 | KELKELLOGG CO | 45,072 | $2.9B | 0.13% | Put |
| 128 | XOPUSDSPDR SERIES TRUST | 129,402 | $2.9B | 0.13% | Put |
| 129 | TMETENCENT MUSIC ENTMT GROUP | 222,075 | $2.8B | 0.13% | Put |
| 130 | AMDADVANCED MICRO DEVICES INC | 96,790 | $2.8B | 0.13% | Call |
| 131 | —APARTMENT INVT & MGMT CO | 53,749 | $2.8B | 0.13% | |
| 132 | EQREQUITY RESIDENTIAL | 32,324 | $2.8B | 0.13% | |
| 133 | KLACKLA CORPORATION | 17,300 | $2.8B | 0.12% | Put |
| 134 | MSIMOTOROLA SOLUTIONS INC | 16,000 | $2.7B | 0.12% | Put |
| 135 | PEOEXELON CORP | 55,400 | $2.7B | 0.12% | Call |
| 136 | IGTINTERNATIONAL GAME TECHNOLOG | 188,187 | $2.7B | 0.12% | |
| 137 | HROWHARROW HEALTH INC | 466,036 | $2.6B | 0.12% | Call |
| 138 | FSLRFIRST SOLAR INC | 45,076 | $2.6B | 0.12% | |
| 139 | BYDBOYD GAMING CORP | 107,092 | $2.6B | 0.12% | |
| 140 | —WEINGARTEN RLTY INVS | 87,752 | $2.6B | 0.12% | |
| 141 | UNPUNION PACIFIC CORP | 15,658 | $2.5B | 0.11% | Put |
| 142 | CVSCVS HEALTH CORP | 40,000 | $2.5B | 0.11% | Call |
| 143 | SIENUSDSIENTRA INC | 389,381 | $2.5B | 0.11% | |
| 144 | JPMJPMORGAN CHASE & CO | 21,427 | $2.5B | 0.11% | Put |
| 145 | DREUSDDUKE REALTY CORP | 73,737 | $2.5B | 0.11% | |
| 146 | WMTWALMART INC | 21,000 | $2.5B | 0.11% | Put |
| 147 | AMATAPPLIED MATLS INC | 49,678 | $2.5B | 0.11% | |
| 148 | CNCCENTENE CORP DEL | 57,200 | $2.5B | 0.11% | Put |
| 149 | GTGOODYEAR TIRE & RUBR CO | 170,000 | $2.4B | 0.11% | Put |
| 150 | —RETAIL PPTYS AMER INC | 197,511 | $2.4B | 0.11% | |
| 151 | BKNGBOOKING HLDGS INC | 1,236 | $2.4B | 0.11% | Put |
| 152 | KSSKOHLS CORP | 48,776 | $2.4B | 0.11% | Put |
| 153 | HMCHONDA MOTOR LTD | 92,200 | $2.4B | 0.11% | |
| 154 | HNGRUSDHANGER INC | 117,749 | $2.4B | 0.11% | |
| 155 | VVISA INC | 13,919 | $2.4B | 0.11% | Put |
| 156 | BYNDBEYOND MEAT INC | 16,000 | $2.4B | 0.11% | Put |
| 157 | WHWYNDHAM HOTELS & RESORTS INC | 45,740 | $2.4B | 0.11% | |
| 158 | EDUNEW ORIENTAL ED & TECH GRP I | 21,090 | $2.3B | 0.11% | |
| 159 | VREMACK CALI RLTY CORP | 107,103 | $2.3B | 0.10% | |
| 160 | HBC2HSBC HLDGS PLC | 60,468 | $2.3B | 0.10% | |
| 161 | LVSLAS VEGAS SANDS CORP | 40,000 | $2.3B | 0.10% | Call |
| 162 | LPTUSDLIBERTY PPTY TR | 44,637 | $2.3B | 0.10% | |
| 163 | ISRGINTUITIVE SURGICAL INC | 4,200 | $2.3B | 0.10% | Call |
| 164 | MOMO 1.25 07/01/25MOMO INC | 2,500,000 | $2.3B | 0.10% | |
| 165 | BURLBURLINGTON STORES INC | 11,300 | $2.3B | 0.10% | Put |
| 166 | CMCSACOMCAST CORP | 50,000 | $2.3B | 0.10% | Call |
| 167 | CRMSALESFORCE COM INC | 14,890 | $2.2B | 0.10% | Call |
| 168 | CIENCIENA CORP | 56,092 | $2.2B | 0.10% | Put |
| 169 | SG7SAGE THERAPEUTICS INC | 15,511 | $2.2B | 0.10% | Put |
| 170 | SONYSONY CORP | 36,711 | $2.2B | 0.10% | |
| 171 | FDXFEDEX CORP | 14,686 | $2.1B | 0.10% | Put |
| 172 | —CYPRESS SEMICONDUCTOR CORP | 90,822 | $2.1B | 0.10% | |
| 173 | IIPRINNOVATIVE INDL PPTYS INC | 22,625 | $2.1B | 0.09% | |
| 174 | ABBVABBVIE INC | 27,300 | $2.1B | 0.09% | Put |
| 175 | —HCP INC | 57,791 | $2.1B | 0.09% | |
| 176 | TAT&T INC | 53,800 | $2.0B | 0.09% | Put |
| 177 | ARCCARES CAP CORP | 107,800 | $2.0B | 0.09% | Put |
| 178 | 7HPHP INC | 106,140 | $2.0B | 0.09% | Put |
| 179 | GNRCGENERAC HLDGS INC | 25,132 | $2.0B | 0.09% | Put |
| 180 | TMUST MOBILE US INC | 25,000 | $2.0B | 0.09% | Call |
| 181 | DPZDOMINOS PIZZA INC | 7,956 | $1.9B | 0.09% | Put |
| 182 | VCYTVERACYTE INC | 80,549 | $1.9B | 0.09% | |
| 183 | CBCHUBB LIMITED | 11,900 | $1.9B | 0.09% | Put |
| 184 | —EXTERRAN CORP | 146,272 | $1.9B | 0.09% | |
| 185 | MPTMEDICAL PPTYS TRUST INC | 96,889 | $1.9B | 0.09% | |
| 186 | BKOBLUEROCK RESIDENTIAL GRW REI | 159,271 | $1.9B | 0.08% | |
| 187 | TWTRUSDTWITTER INC | 44,827 | $1.8B | 0.08% | Call |
| 188 | —PARSLEY ENERGY INC | 109,715 | $1.8B | 0.08% | |
| 189 | JDJD COM INC | 65,300 | $1.8B | 0.08% | Put |
| 190 | USOUNITED STATES OIL FUND LP | 161,650 | $1.8B | 0.08% | |
| 191 | STXSEAGATE TECHNOLOGY PLC | 33,996 | $1.8B | 0.08% | |
| 192 | —ZYMEWORKS INC | 72,136 | $1.8B | 0.08% | Put |
| 193 | SAPSAP SE | 15,052 | $1.8B | 0.08% | Call |
| 194 | CFGCITIZENS FINL GROUP INC | 50,000 | $1.8B | 0.08% | Call |
| 195 | SSS1EURLIFE STORAGE INC | 16,760 | $1.8B | 0.08% | |
| 196 | AMHAMERICAN HOMES 4 RENT | 68,100 | $1.8B | 0.08% | |
| 197 | ALBALBEMARLE CORP | 25,000 | $1.7B | 0.08% | Call |
| 198 | AALAMERICAN AIRLS GROUP INC | 64,400 | $1.7B | 0.08% | Put |
| 199 | BXBLACKSTONE GROUP INC | 35,000 | $1.7B | 0.08% | Put |
| 200 | OXYOCCIDENTAL PETE CORP | 38,264 | $1.7B | 0.08% | Put |