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 |
|---|---|---|---|---|---|
| 401 | DVADAVITA INC | 10,000 | $571.0M | 0.03% | Put |
| 402 | ACNACCENTURE PLC IRELAND | 2,946 | $567.0M | 0.03% | Put |
| 403 | COFCAPITAL ONE FINL CORP | 6,170 | $561.0M | 0.03% | |
| 404 | DDSDILLARDS INC | 8,444 | $558.0M | 0.03% | Call |
| 405 | AATAMERICAN ASSETS TR INC | 11,839 | $553.0M | 0.02% | |
| 406 | CITCINTAS CORP | 2,038 | $546.0M | 0.02% | |
| 407 | SAIASAIA INC | 5,800 | $543.0M | 0.02% | Put |
| 408 | ALNTALLIED MOTION TECHNOLOGIES I | 15,240 | $538.0M | 0.02% | |
| 409 | SGENEURSEATTLE GENETICS INC | 6,285 | $537.0M | 0.02% | |
| 410 | CLXCLOROX CO DEL | 3,500 | $532.0M | 0.02% | Put |
| 411 | ELLAUDER ESTEE COS INC | 2,677 | $532.0M | 0.02% | Call |
| 412 | —TUFIN SOFTWARE TECHNOLOGIS L | 32,172 | $530.0M | 0.02% | |
| 413 | CSIQCANADIAN SOLAR INC | 28,000 | $529.0M | 0.02% | |
| 414 | NNNNATIONAL RETAIL PPTYS INC | 9,353 | $528.0M | 0.02% | |
| 415 | ITMVANECK VECTORS ETF TR | 10,500 | $528.0M | 0.02% | |
| 416 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 500,000 | $528.0M | 0.02% | |
| 417 | CXCEMEX SAB DE CV | 134,500 | $527.0M | 0.02% | Call |
| 418 | TXRHTEXAS ROADHOUSE INC | 10,000 | $525.0M | 0.02% | Call |
| 419 | JACKJACK IN THE BOX INC | 5,679 | $517.0M | 0.02% | |
| 420 | —TPG PACE HLDGS CORP | 50,000 | $514.0M | 0.02% | |
| 421 | SWCHEURSWITCH INC | 32,554 | $508.0M | 0.02% | |
| 422 | PBRPETROLEO BRASILEIRO SA PETRO | 35,000 | $506.0M | 0.02% | Call |
| 423 | CRCCANADIAN NAT RES LTD | 18,973 | $505.0M | 0.02% | |
| 424 | XLFSELECT SECTOR SPDR TR | 18,000 | $504.0M | 0.02% | Put |
| 425 | NRANRG ENERGY INC | 12,667 | $502.0M | 0.02% | |
| 426 | —MEDICINES CO | 9,946 | $497.0M | 0.02% | Put |
| 427 | G3VGREEN PLAINS INC | 46,600 | $494.0M | 0.02% | Call |
| 428 | CODACODA OCTOPUS GROUP INC | 59,794 | $491.0M | 0.02% | |
| 429 | —CHINA BIOLOGIC PRODS HLDGS I | 4,244 | $486.0M | 0.02% | |
| 430 | PRUPRUDENTIAL FINL INC | 5,385 | $484.0M | 0.02% | |
| 431 | AAONAAON INC | 10,500 | $482.0M | 0.02% | Put |
| 432 | GLDDGREAT LAKES DREDGE & DOCK CO | 45,910 | $480.0M | 0.02% | |
| 433 | SLMSLM CORP | 54,000 | $477.0M | 0.02% | Put |
| 434 | CRD/ACRAWFORD & CO | 43,740 | $476.0M | 0.02% | |
| 435 | FMBFIRST TR EXCHANG TRADED FD I | 8,518 | $473.0M | 0.02% | |
| 436 | ENQENTEGRIS INC | 10,000 | $471.0M | 0.02% | Call |
| 437 | AVYAVERY DENNISON CORP | 4,128 | $469.0M | 0.02% | |
| 438 | ETONETON PHARMACEUTICALS INC | 73,941 | $467.0M | 0.02% | |
| 439 | SNAPSNAP INC | 29,565 | $467.0M | 0.02% | Call |
| 440 | —ENCORE CAP EUROPE FIN LTD | 450,000 | $465.0M | 0.02% | |
| 441 | CMBTEURONAV NV ANTWERPEN | 49,838 | $459.0M | 0.02% | |
| 442 | NVONOVO-NORDISK A S | 8,868 | $458.0M | 0.02% | |
| 443 | PAYCPAYCOM SOFTWARE INC | 2,186 | $458.0M | 0.02% | Put |
| 444 | ADPAUTOMATIC DATA PROCESSING IN | 2,821 | $455.0M | 0.02% | |
| 445 | NVGSNAVIGATOR HOLDINGS LTD | 42,342 | $452.0M | 0.02% | |
| 446 | WBWEIBO CORP | 10,100 | $452.0M | 0.02% | Put |
| 447 | AXPAMERICAN EXPRESS CO | 3,800 | $449.0M | 0.02% | Call |
| 448 | QEPQEP RES INC | 121,164 | $448.0M | 0.02% | |
| 449 | VEEVVEEVA SYS INC | 2,937 | $448.0M | 0.02% | |
| 450 | GRMNGARMIN LTD | 5,282 | $447.0M | 0.02% | |
| 451 | FEFIRSTENERGY CORP | 9,224 | $445.0M | 0.02% | |
| 452 | DHRDANAHER CORPORATION | 3,050 | $441.0M | 0.02% | |
| 453 | —VITAMIN SHOPPE INC | 67,381 | $439.0M | 0.02% | |
| 454 | —EAGLE BULK SHIPPING INC | 100,000 | $438.0M | 0.02% | Call |
| 455 | FSICUSDFS KKR CAPITAL CORP | 75,000 | $437.0M | 0.02% | |
| 456 | CSTLCASTLE BIOSCIENCES INC | 24,101 | $436.0M | 0.02% | |
| 457 | HTAEURHEALTHCARE TR AMER INC | 14,834 | $436.0M | 0.02% | |
| 458 | WINGWINGSTOP INC | 5,000 | $436.0M | 0.02% | Put |
| 459 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,700 | $434.0M | 0.02% | Put |
| 460 | GCI1EURGANNETT CO INC | 40,360 | $433.0M | 0.02% | |
| 461 | NHINATIONAL HEALTH INVS INC | 5,253 | $433.0M | 0.02% | |
| 462 | CWSTCASELLA WASTE SYS INC | 10,000 | $429.0M | 0.02% | Put |
| 463 | SITCUSDSITE CENTERS CORP | 28,424 | $429.0M | 0.02% | |
| 464 | FISVFISERV INC | 4,109 | $426.0M | 0.02% | |
| 465 | CDNACAREDX INC | 18,851 | $426.0M | 0.02% | |
| 466 | PGPROCTER & GAMBLE CO | 3,399 | $423.0M | 0.02% | |
| 467 | COLDAMERICOLD RLTY TR | 11,347 | $421.0M | 0.02% | |
| 468 | IVZINVESCO LTD | 24,800 | $420.0M | 0.02% | Call |
| 469 | MRSHMARSH & MCLENNAN COS INC | 4,155 | $416.0M | 0.02% | |
| 470 | DXCDXC TECHNOLOGY CO | 14,100 | $416.0M | 0.02% | Call |
| 471 | ICEINTERCONTINENTAL EXCHANGE IN | 4,500 | $415.0M | 0.02% | Put |
| 472 | G2CEVERI HLDGS INC | 49,009 | $415.0M | 0.02% | |
| 473 | NEWREURNEW RELIC INC | 6,729 | $414.0M | 0.02% | Call |
| 474 | DOVDOVER CORP | 4,058 | $404.0M | 0.02% | |
| 475 | INTUINTUIT | 1,510 | $402.0M | 0.02% | |
| 476 | —MOBILEIRON INC | 60,700 | $397.0M | 0.02% | |
| 477 | AIRAAR CORP | 9,506 | $392.0M | 0.02% | |
| 478 | JNKSPDR SERIES TRUST | 3,600 | $391.0M | 0.02% | Put |
| 479 | CCSCENTURY CMNTYS INC | 12,693 | $389.0M | 0.02% | |
| 480 | NIUNIU TECHNOLOGIES | 45,682 | $386.0M | 0.02% | |
| 481 | APY1USDAPERGY CORP | 14,251 | $385.0M | 0.02% | |
| 482 | FCPTFOUR CORNERS PPTY TR INC | 13,532 | $383.0M | 0.02% | |
| 483 | HPPHUDSON PAC PPTYS INC | 11,370 | $380.0M | 0.02% | |
| 484 | CGCCANOPY GROWTH CORP | 16,400 | $376.0M | 0.02% | Call |
| 485 | LMEURLEGG MASON INC | 9,831 | $375.0M | 0.02% | |
| 486 | —MILACRON HLDGS CORP | 22,500 | $375.0M | 0.02% | |
| 487 | TSCOTRACTOR SUPPLY CO | 4,130 | $374.0M | 0.02% | |
| 488 | REEVEREST RE GROUP LTD | 1,400 | $373.0M | 0.02% | Put |
| 489 | TVTX 2.5 09/15/25RETROPHIN INC | 500,000 | $373.0M | 0.02% | |
| 490 | MYIBLACKROCK MUNIYIELD QLTY FD | 27,394 | $372.0M | 0.02% | |
| 491 | —PICO HLDGS INC | 36,738 | $370.0M | 0.02% | Call |
| 492 | IRBTQIROBOT CORP | 6,000 | $370.0M | 0.02% | Call |
| 493 | ECLECOLAB INC | 1,860 | $368.0M | 0.02% | |
| 494 | UEURBAN EDGE PPTYS | 18,563 | $367.0M | 0.02% | |
| 495 | AGSPLAYAGS INC | 35,349 | $363.0M | 0.02% | |
| 496 | FSC1EUROAKTREE SPECIALTY LENDING CO | 70,000 | $363.0M | 0.02% | |
| 497 | NIONIO INC | 230,200 | $360.0M | 0.02% | Put |
| 498 | —BOTTOMLINE TECH DEL INC | 9,169 | $360.0M | 0.02% | Call |
| 499 | —MOTUS GI HLDGS INC | 180,311 | $357.0M | 0.02% | |
| 500 | INVHINVITATION HOMES INC | 11,984 | $355.0M | 0.02% |