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 |
|---|---|---|---|---|---|
| 201 | BSXBOSTON SCIENTIFIC CORP | 41,024 | $1.7B | 0.08% | |
| 202 | XLNXEURXILINX INC | 17,162 | $1.6B | 0.07% | Put |
| 203 | LMTLOCKHEED MARTIN CORP | 4,162 | $1.6B | 0.07% | Put |
| 204 | COHREURCOHERENT INC | 10,500 | $1.6B | 0.07% | Put |
| 205 | CHLUSDCHINA MOBILE LIMITED | 38,800 | $1.6B | 0.07% | |
| 206 | LITELUMENTUM HLDGS INC | 29,715 | $1.6B | 0.07% | |
| 207 | —AVEDRO INC | 69,778 | $1.6B | 0.07% | |
| 208 | —COLONY CAP INC | 1,600,000 | $1.6B | 0.07% | |
| 209 | SHOPSHOPIFY INC | 5,076 | $1.6B | 0.07% | Put |
| 210 | —KEMET CORP | 85,756 | $1.6B | 0.07% | |
| 211 | PAAPLAINS ALL AMERN PIPELINE L | 75,000 | $1.6B | 0.07% | Call |
| 212 | PIIPOLARIS INC | 17,600 | $1.5B | 0.07% | Call |
| 213 | ARLOARLO TECHNOLOGIES INC | 453,200 | $1.5B | 0.07% | |
| 214 | BIIBBIOGEN INC | 6,598 | $1.5B | 0.07% | Call |
| 215 | HDHOME DEPOT INC | 6,600 | $1.5B | 0.07% | Put |
| 216 | RSGREPUBLIC SVCS INC | 17,400 | $1.5B | 0.07% | Put |
| 217 | BHPBHP GROUP LTD | 30,450 | $1.5B | 0.07% | |
| 218 | FEYECHFFIREEYE INC | 112,048 | $1.5B | 0.07% | Put |
| 219 | —LIMELIGHT NETWORKS INC | 490,536 | $1.5B | 0.07% | |
| 220 | EXPEEXPEDIA GROUP INC | 11,010 | $1.5B | 0.07% | |
| 221 | HLFHERBALIFE NUTRITION LTD | 39,000 | $1.5B | 0.07% | Call |
| 222 | NOKNOKIA CORP | 288,222 | $1.5B | 0.07% | |
| 223 | —ACCELERATE DIAGNOSTICS INC | 77,890 | $1.4B | 0.07% | Call |
| 224 | —LIQTECH INTL INC | 181,477 | $1.4B | 0.06% | |
| 225 | SA2DSANDRIDGE ENERGY INC | 304,821 | $1.4B | 0.06% | |
| 226 | SPOTSPOTIFY TECHNOLOGY S A | 12,496 | $1.4B | 0.06% | Call |
| 227 | MASMASCO CORP | 34,100 | $1.4B | 0.06% | Call |
| 228 | —ENTEGRA FINL CORP | 46,888 | $1.4B | 0.06% | |
| 229 | ADBEADOBE INC | 5,096 | $1.4B | 0.06% | Put |
| 230 | JLLJONES LANG LASALLE INC | 10,043 | $1.4B | 0.06% | |
| 231 | —LYON WILLIAM HOMES | 68,435 | $1.4B | 0.06% | |
| 232 | LTXBUSDLEGACY TEX FINL GROUP INC | 31,741 | $1.4B | 0.06% | |
| 233 | NOANORTH AMERN CONSTR GROUP LTD | 115,998 | $1.3B | 0.06% | |
| 234 | —C&J ENERGY SVCS INC | 124,043 | $1.3B | 0.06% | |
| 235 | VRTXVERTEX PHARMACEUTICALS INC | 7,846 | $1.3B | 0.06% | |
| 236 | AHHARMADA HOFFLER PPTYS INC | 73,419 | $1.3B | 0.06% | |
| 237 | YELPYELP INC | 37,500 | $1.3B | 0.06% | Call |
| 238 | SMFGSUMITOMO MITSUI FINL GROUP I | 190,500 | $1.3B | 0.06% | |
| 239 | SPWHSPORTSMANS WHSE HLDGS INC | 248,924 | $1.3B | 0.06% | |
| 240 | AMTAMERICAN TOWER CORP | 5,800 | $1.3B | 0.06% | Put |
| 241 | SYNASYNAPTICS INC | 32,100 | $1.3B | 0.06% | |
| 242 | —FRONT YD RESIDENTIAL CORP | 110,793 | $1.3B | 0.06% | |
| 243 | CTRPUSDCTRIP COM INTL LTD | 43,713 | $1.3B | 0.06% | |
| 244 | SRPTSAREPTA THERAPEUTICS INC | 17,000 | $1.3B | 0.06% | Put |
| 245 | ZTOZTO EXPRESS CAYMAN INC | 59,500 | $1.3B | 0.06% | |
| 246 | TWNKEURHOSTESS BRANDS INC | 90,616 | $1.3B | 0.06% | |
| 247 | VPGVISHAY PRECISION GROUP INC | 38,701 | $1.3B | 0.06% | |
| 248 | HUBSHUBSPOT INC | 8,222 | $1.2B | 0.06% | |
| 249 | MAMASTERCARD INC | 4,571 | $1.2B | 0.06% | Put |
| 250 | SHYGISHARES TR | 26,520 | $1.2B | 0.06% | |
| 251 | COSTCOSTCO WHSL CORP | 4,254 | $1.2B | 0.06% | Put |
| 252 | CLDRCLOUDERA INC | 137,776 | $1.2B | 0.06% | |
| 253 | —AMERICAN OUTDOOR BRANDS CORP | 207,600 | $1.2B | 0.05% | |
| 254 | SWKSTANLEY BLACK & DECKER INC | 8,400 | $1.2B | 0.05% | Put |
| 255 | BACVERIZON COMMUNICATIONS INC | 20,000 | $1.2B | 0.05% | Call |
| 256 | UAAUNDER ARMOUR INC | 60,000 | $1.2B | 0.05% | Call |
| 257 | UPWKUPWORK INC | 89,300 | $1.2B | 0.05% | Put |
| 258 | WENWENDYS CO | 59,385 | $1.2B | 0.05% | |
| 259 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,466 | $1.2B | 0.05% | |
| 260 | MCDMCDONALDS CORP | 5,493 | $1.2B | 0.05% | Put |
| 261 | TLTISHARES TR | 8,200 | $1.2B | 0.05% | Put |
| 262 | GLGLOBE LIFE INC | 12,000 | $1.1B | 0.05% | Put |
| 263 | AKAMAKAMAI TECHNOLOGIES INC | 12,364 | $1.1B | 0.05% | |
| 264 | BBBYEURBED BATH & BEYOND INC | 106,200 | $1.1B | 0.05% | Put |
| 265 | PLAYDAVE & BUSTERS ENTMT INC | 29,000 | $1.1B | 0.05% | Put |
| 266 | SLBSCHLUMBERGER LTD | 33,003 | $1.1B | 0.05% | Call |
| 267 | SYYSYSCO CORP | 14,000 | $1.1B | 0.05% | Call |
| 268 | —SERVICESOURCE INTL INC | 1,251,125 | $1.1B | 0.05% | |
| 269 | ULTAULTA BEAUTY INC | 4,385 | $1.1B | 0.05% | |
| 270 | XBISPDR SERIES TRUST | 14,400 | $1.1B | 0.05% | Call |
| 271 | VLYVALLEY NATL BANCORP | 100,430 | $1.1B | 0.05% | |
| 272 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 30,000 | $1.1B | 0.05% | Put |
| 273 | —WPX ENERGY INC | 102,506 | $1.1B | 0.05% | |
| 274 | ETNEATON CORP PLC | 13,049 | $1.1B | 0.05% | Call |
| 275 | OPTUALTICE USA INC | 37,167 | $1.1B | 0.05% | |
| 276 | CVXCHEVRON CORP | 8,978 | $1.1B | 0.05% | |
| 277 | TFISPDR SERIES TRUST | 20,945 | $1.1B | 0.05% | |
| 278 | FLOFLOWERS FOODS INC | 45,300 | $1.0B | 0.05% | Call |
| 279 | STNESTONECO LTD | 30,000 | $1.0B | 0.05% | Call |
| 280 | ABTABBOTT LABS | 12,430 | $1.0B | 0.05% | Put |
| 281 | TTENTOTAL S A | 19,772 | $1.0B | 0.05% | |
| 282 | CATYCATHAY GEN BANCORP | 29,500 | $1.0B | 0.05% | Put |
| 283 | LNCLINCOLN NATL CORP IND | 16,969 | $1.0B | 0.05% | Call |
| 284 | AYAEURSTARS GROUP INC | 67,866 | $1.0B | 0.05% | |
| 285 | INSGEURINSEEGO CORP | 211,723 | $1.0B | 0.05% | |
| 286 | ROKUROKU INC | 9,978 | $1.0B | 0.05% | Call |
| 287 | PRKSSEAWORLD ENTMT INC | 38,538 | $1.0B | 0.05% | |
| 288 | MAAMID AMER APT CMNTYS INC | 7,738 | $1.0B | 0.05% | |
| 289 | FLEXFLEX LTD | 95,000 | $994.0M | 0.04% | Put |
| 290 | NPFINUVEEN PFD & INCM SECURTIES | 100,000 | $985.0M | 0.04% | |
| 291 | EDGGOLD FIELDS LTD | 200,000 | $984.0M | 0.04% | Call |
| 292 | IPHIINPHI CORP | 16,026 | $978.0M | 0.04% | |
| 293 | PACBPACIFIC BIOSCIENCES CALIF IN | 189,194 | $976.0M | 0.04% | |
| 294 | —RTI INTL METALS INC | 975,000 | $975.0M | 0.04% | |
| 295 | AIGAMERICAN INTL GROUP INC | 17,280 | $962.0M | 0.04% | Call |
| 296 | AGNCAGNC INVT CORP | 59,500 | $957.0M | 0.04% | Put |
| 297 | JPSTJP MORGAN EXCHANGE TRADED FD | 18,845 | $950.0M | 0.04% | |
| 298 | DBXDROPBOX INC | 47,108 | $950.0M | 0.04% | Put |
| 299 | GSGOLDMAN SACHS GROUP INC | 4,565 | $946.0M | 0.04% | Put |
| 300 | LVLNSPDR SERIES TRUST | 17,829 | $941.0M | 0.04% | Put |