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 |
|---|---|---|---|---|---|
| 301 | —STAMPS COM INC | 12,600 | $939.0M | 0.04% | Put |
| 302 | OASEUROASIS PETE INC | 270,700 | $937.0M | 0.04% | |
| 303 | CECELANESE CORP DEL | 7,623 | $932.0M | 0.04% | Put |
| 304 | INSWINTERNATIONAL SEAWAYS INC | 48,030 | $925.0M | 0.04% | |
| 305 | —PIVOTAL SOFTWARE INC | 61,550 | $919.0M | 0.04% | Put |
| 306 | IQIQIYI INC | 56,709 | $914.0M | 0.04% | Put |
| 307 | PSAPUBLIC STORAGE | 3,720 | $912.0M | 0.04% | |
| 308 | KOSKOSMOS ENERGY LTD | 145,600 | $909.0M | 0.04% | |
| 309 | TRIPTRIPADVISOR INC | 23,451 | $907.0M | 0.04% | |
| 310 | —SOCIAL CAP HEDOSOPHIA HLDGS | 84,539 | $905.0M | 0.04% | |
| 311 | OUTOUTFRONT MEDIA INC | 32,553 | $904.0M | 0.04% | |
| 312 | GDENGOLDEN ENTMT INC | 67,585 | $898.0M | 0.04% | |
| 313 | WIXWIX COM LTD | 7,642 | $892.0M | 0.04% | Put |
| 314 | BAXBAXTER INTL INC | 10,187 | $891.0M | 0.04% | |
| 315 | STNGSCORPIO TANKERS INC | 29,913 | $890.0M | 0.04% | |
| 316 | VLOVALERO ENERGY CORP | 10,357 | $882.0M | 0.04% | Put |
| 317 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 33,135 | $878.0M | 0.04% | |
| 318 | LGFEURLIONS GATE ENTMNT CORP | 94,504 | $874.0M | 0.04% | Call |
| 319 | VISNCOMMSCOPE HLDG CO INC | 74,274 | $874.0M | 0.04% | Call |
| 320 | GDXJVANECK VECTORS ETF TR | 23,965 | $869.0M | 0.04% | |
| 321 | BENFRANKLIN RES INC | 30,000 | $866.0M | 0.04% | Call |
| 322 | HAINHAIN CELESTIAL GROUP INC | 40,000 | $859.0M | 0.04% | Call |
| 323 | JPCNUVEEN PFD & INCM OPPORTNYS | 85,000 | $854.0M | 0.04% | |
| 324 | NAVNAVISTAR INTL CORP | 30,212 | $849.0M | 0.04% | |
| 325 | POOLPOOL CORPORATION | 4,193 | $846.0M | 0.04% | |
| 326 | —ENCANA CORP | 183,678 | $845.0M | 0.04% | Put |
| 327 | QTRXQUANTERIX CORP | 38,397 | $843.0M | 0.04% | |
| 328 | NESRNATIONAL ENERGY SERVICES REU | 126,178 | $843.0M | 0.04% | |
| 329 | AMLPUSDALPS ETF TR | 92,000 | $841.0M | 0.04% | |
| 330 | IRMIRON MTN INC | 25,921 | $840.0M | 0.04% | |
| 331 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 44,857 | $834.0M | 0.04% | |
| 332 | WPMWHEATON PRECIOUS METALS CORP | 31,712 | $832.0M | 0.04% | |
| 333 | FANGDIAMONDBACK ENERGY INC | 9,246 | $831.0M | 0.04% | |
| 334 | —CORNERSTONE ONDEMAND INC | 15,000 | $822.0M | 0.04% | Call |
| 335 | CLFCLEVELAND CLIFFS INC | 113,145 | $817.0M | 0.04% | |
| 336 | —BARCLAYS BK PLC | 34,300 | $814.0M | 0.04% | Call |
| 337 | DONSPDR DOW JONES INDL AVRG ETF | 3,000 | $808.0M | 0.04% | Put |
| 338 | LPXLOUISIANA PAC CORP | 32,813 | $807.0M | 0.04% | |
| 339 | —CRAFT BREW ALLIANCE INC | 98,051 | $803.0M | 0.04% | |
| 340 | BPBP PLC | 21,081 | $801.0M | 0.04% | |
| 341 | ERICERICSSON | 100,211 | $800.0M | 0.04% | |
| 342 | MPWRMONOLITHIC PWR SYS INC | 5,138 | $800.0M | 0.04% | |
| 343 | ZBHZIMMER BIOMET HLDGS INC | 5,814 | $798.0M | 0.04% | |
| 344 | OLNOLIN CORP | 42,284 | $792.0M | 0.04% | Put |
| 345 | PENNPENN NATL GAMING INC | 42,529 | $792.0M | 0.04% | |
| 346 | KMXCARMAX INC | 8,957 | $788.0M | 0.04% | Put |
| 347 | B7SBROOKDALE SR LIVING INC | 102,730 | $779.0M | 0.04% | |
| 348 | CSTMCONSTELLIUM SE | 61,207 | $778.0M | 0.04% | |
| 349 | T7DTRANSDIGM GROUP INC | 1,487 | $774.0M | 0.03% | |
| 350 | PXDEURPIONEER NAT RES CO | 6,157 | $774.0M | 0.03% | |
| 351 | HONHONEYWELL INTL INC | 4,560 | $772.0M | 0.03% | |
| 352 | CATCATERPILLAR INC DEL | 6,100 | $770.0M | 0.03% | Put |
| 353 | ZZILLOW GROUP INC | 25,800 | $769.0M | 0.03% | Call |
| 354 | COHRII VI INC | 21,761 | $766.0M | 0.03% | Call |
| 355 | NXSTNEXSTAR MEDIA GROUP INC | 7,496 | $766.0M | 0.03% | Call |
| 356 | XLESELECT SECTOR SPDR TR | 11,900 | $764.0M | 0.03% | Put |
| 357 | PPCPILGRIMS PRIDE CORP | 23,743 | $761.0M | 0.03% | Call |
| 358 | BJRIBJS RESTAURANTS INC | 19,551 | $760.0M | 0.03% | Put |
| 359 | VYXNCR CORP | 24,000 | $757.0M | 0.03% | Call |
| 360 | CTVHELIX ENERGY SOLUTIONS GRP I | 93,800 | $756.0M | 0.03% | |
| 361 | SEISOLARIS OILFIELD INFRSTR INC | 56,206 | $754.0M | 0.03% | |
| 362 | ADNTADIENT PLC | 32,700 | $751.0M | 0.03% | Put |
| 363 | FNKOFUNKO INC | 35,706 | $734.0M | 0.03% | Call |
| 364 | SFIXSTITCH FIX INC | 38,100 | $733.0M | 0.03% | Call |
| 365 | —SPIRIT MTA REIT | 85,947 | $725.0M | 0.03% | |
| 366 | —AXA EQUITABLE HLDGS INC | 32,330 | $716.0M | 0.03% | |
| 367 | ICADUSDICAD INC | 103,513 | $709.0M | 0.03% | |
| 368 | MRKMERCK & CO INC | 8,270 | $696.0M | 0.03% | |
| 369 | NVSNNOVARTIS A G | 8,000 | $695.0M | 0.03% | Put |
| 370 | STTSTATE STR CORP | 11,456 | $678.0M | 0.03% | |
| 371 | —CARBONITE INC | 43,698 | $677.0M | 0.03% | |
| 372 | JNPJUNIPER NETWORKS INC | 27,354 | $677.0M | 0.03% | |
| 373 | STLAFIAT CHRYSLER AUTOMOBILES N | 52,137 | $676.0M | 0.03% | Call |
| 374 | ZNGAEURZYNGA INC | 116,234 | $676.0M | 0.03% | Call |
| 375 | BZHBEAZER HOMES USA INC | 45,000 | $671.0M | 0.03% | Put |
| 376 | —NIC INC | 32,181 | $665.0M | 0.03% | |
| 377 | CRWDCROWDSTRIKE HLDGS INC | 11,276 | $658.0M | 0.03% | Put |
| 378 | —GREEN PLAINS INC | 800,000 | $657.0M | 0.03% | |
| 379 | STZCONSTELLATION BRANDS INC | 3,156 | $654.0M | 0.03% | |
| 380 | BXPBOSTON PROPERTIES INC | 5,000 | $648.0M | 0.03% | Call |
| 381 | HGVHILTON GRAND VACATIONS INC | 20,000 | $640.0M | 0.03% | Call |
| 382 | EIMEATON VANCE MUN BD FD | 49,313 | $639.0M | 0.03% | |
| 383 | EQTEQT CORP | 59,569 | $634.0M | 0.03% | Put |
| 384 | SRCUSDSPIRIT RLTY CAP INC | 13,067 | $625.0M | 0.03% | |
| 385 | CAJPYCANON INC | 23,400 | $625.0M | 0.03% | |
| 386 | PFFISHARES TR | 16,570 | $622.0M | 0.03% | |
| 387 | DHTDHT HOLDINGS INC | 100,000 | $615.0M | 0.03% | Call |
| 388 | BPYPNBROOKFIELD PROPERTY REIT INC | 29,905 | $610.0M | 0.03% | |
| 389 | —RETAIL VALUE INC | 16,450 | $609.0M | 0.03% | |
| 390 | ASCARDMORE SHIPPING CORP | 90,648 | $606.0M | 0.03% | |
| 391 | —ACACIA COMMUNICATIONS INC | 9,176 | $600.0M | 0.03% | |
| 392 | FCNFTI CONSULTING INC | 5,646 | $598.0M | 0.03% | |
| 393 | DGIIDIGI INTL INC | 43,739 | $596.0M | 0.03% | |
| 394 | FISFIDELITY NATL INFORMATION SV | 4,470 | $593.0M | 0.03% | Call |
| 395 | XOMEXXON MOBIL CORP | 8,400 | $593.0M | 0.03% | Put |
| 396 | JPXAEROVIRONMENT INC | 11,032 | $591.0M | 0.03% | |
| 397 | PTENPATTERSON UTI ENERGY INC | 68,950 | $590.0M | 0.03% | Put |
| 398 | NOWSERVICENOW INC | 2,303 | $585.0M | 0.03% | |
| 399 | AZNASTRAZENECA PLC | 13,105 | $584.0M | 0.03% | |
| 400 | MTORMERITOR INC | 31,064 | $575.0M | 0.03% |