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 |
|---|---|---|---|---|---|
| 501 | MRTNMARTEN TRANS LTD | 17,054 | $354.0M | 0.02% | |
| 502 | TALOTALOS ENERGY INC | 17,426 | $354.0M | 0.02% | |
| 503 | SYMCEURSYMANTEC CORP | 14,943 | $353.0M | 0.02% | Put |
| 504 | PAASPAN AMERICAN SILVER CORP | 22,484 | $353.0M | 0.02% | |
| 505 | AAALCOA CORP | 17,600 | $353.0M | 0.02% | Call |
| 506 | FXIISHARES TR | 8,800 | $350.0M | 0.02% | Put |
| 507 | RIGTRANSOCEAN LTD | 77,694 | $348.0M | 0.02% | Call |
| 508 | DDOMINION ENERGY INC | 4,300 | $348.0M | 0.02% | Call |
| 509 | MYNBLACKROCK MUNIYIELD NY QLTY | 26,579 | $347.0M | 0.02% | |
| 510 | QSRRESTAURANT BRANDS INTL INC | 4,858 | $346.0M | 0.02% | |
| 511 | USX1UNITED STATES STL CORP | 29,500 | $341.0M | 0.02% | Call |
| 512 | RLJ 1.95 PERP ARLJ LODGING TR | 12,500 | $340.0M | 0.02% | |
| 513 | MTCHEURMATCH GROUP INC | 4,693 | $335.0M | 0.02% | |
| 514 | PCRXPACIRA BIOSCIENCES | 8,674 | $330.0M | 0.01% | |
| 515 | CARSCARS COM INC | 36,750 | $330.0M | 0.01% | |
| 516 | —TALLGRASS ENERGY LP | 16,402 | $330.0M | 0.01% | |
| 517 | MLMMARTIN MARIETTA MATLS INC | 1,200 | $329.0M | 0.01% | Put |
| 518 | —TERRAFORM PWR INC | 17,998 | $328.0M | 0.01% | |
| 519 | TAPMOLSON COORS BREWING CO | 5,600 | $322.0M | 0.01% | Call |
| 520 | MUFGMITSUBISHI UFJ FINL GROUP IN | 62,700 | $319.0M | 0.01% | |
| 521 | —CONDOR HOSPITALITY TR INC | 28,890 | $319.0M | 0.01% | |
| 522 | —PATTERN ENERGY GROUP INC | 11,721 | $316.0M | 0.01% | |
| 523 | ZVOIZOVIO INC | 160,075 | $315.0M | 0.01% | |
| 524 | COPCONOCOPHILLIPS | 5,525 | $315.0M | 0.01% | |
| 525 | WWAYFAIR INC | 2,800 | $314.0M | 0.01% | Put |
| 526 | TEVATEVA PHARMACEUTICAL INDS LTD | 45,500 | $313.0M | 0.01% | Put |
| 527 | ETRAE TRADE FINANCIAL CORP | 7,143 | $312.0M | 0.01% | Call |
| 528 | RNGRINGCENTRAL INC | 2,473 | $311.0M | 0.01% | Put |
| 529 | T77LENDINGTREE INC | 1,000 | $310.0M | 0.01% | Put |
| 530 | HSYHERSHEY CO | 2,001 | $310.0M | 0.01% | |
| 531 | LBEURL BRANDS INC | 15,800 | $309.0M | 0.01% | Put |
| 532 | —TESLA INC | 300,000 | $305.0M | 0.01% | |
| 533 | AYATLANTICA YIELD PLC | 12,642 | $305.0M | 0.01% | |
| 534 | —ENCORE CAP GROUP INC | 300,000 | $305.0M | 0.01% | |
| 535 | —DIAMOND S SHIPPING INC | 27,409 | $302.0M | 0.01% | |
| 536 | —WHITING PETE CORP | 37,500 | $301.0M | 0.01% | |
| 537 | VCSHVANGUARD SCOTTSDALE FDS | 3,668 | $297.0M | 0.01% | |
| 538 | UUPINVESCO DB US DLR INDEX TR | 10,959 | $297.0M | 0.01% | |
| 539 | SHYISHARES TR | 3,504 | $297.0M | 0.01% | |
| 540 | IAUUSDISHARES GOLD TRUST | 21,000 | $296.0M | 0.01% | |
| 541 | XIFRNEXTERA ENERGY PARTNERS LP | 5,579 | $295.0M | 0.01% | |
| 542 | ALSALLSTATE CORP | 2,700 | $293.0M | 0.01% | Put |
| 543 | TMHCTAYLOR MORRISON HOME CORP | 11,300 | $293.0M | 0.01% | |
| 544 | MGMMGM RESORTS INTERNATIONAL | 10,500 | $291.0M | 0.01% | Put |
| 545 | ITWILLINOIS TOOL WKS INC | 1,861 | $291.0M | 0.01% | |
| 546 | KOCOCA COLA CO | 5,350 | $291.0M | 0.01% | |
| 547 | EGPEASTGROUP PPTY INC | 2,298 | $287.0M | 0.01% | |
| 548 | ESEVERSOURCE ENERGY | 3,359 | $287.0M | 0.01% | |
| 549 | HCAHCA HEALTHCARE INC | 2,375 | $286.0M | 0.01% | |
| 550 | SHAKSHAKE SHACK INC | 2,898 | $284.0M | 0.01% | |
| 551 | EDVVANGUARD WORLD FD | 2,000 | $283.0M | 0.01% | |
| 552 | NGMUSDNGM BIOPHARMACEUTICALS INC | 20,435 | $283.0M | 0.01% | |
| 553 | MOGOCADMOGO INC | 72,470 | $281.0M | 0.01% | |
| 554 | ASMLASML HOLDING N V | 1,118 | $278.0M | 0.01% | Call |
| 555 | KMIKINDER MORGAN INC DEL | 13,324 | $275.0M | 0.01% | Call |
| 556 | WFCWELLS FARGO CO | 5,400 | $272.0M | 0.01% | Put |
| 557 | EMBISHARES TR | 2,400 | $272.0M | 0.01% | Put |
| 558 | MIGAMICROSTRATEGY INC | 1,800 | $267.0M | 0.01% | |
| 559 | IOVAIOVANCE BIOTHERAPEUTICS INC | 14,693 | $267.0M | 0.01% | |
| 560 | EDAEDAP TMS S A | 59,185 | $266.0M | 0.01% | |
| 561 | GMEGAMESTOP CORP | 48,110 | $266.0M | 0.01% | Put |
| 562 | LOWLOWES COS INC | 2,407 | $265.0M | 0.01% | |
| 563 | UBERUBER TECHNOLOGIES INC | 8,700 | $265.0M | 0.01% | Call |
| 564 | AFLAFLAC INC | 5,070 | $265.0M | 0.01% | |
| 565 | RPTUSDRPT REALTY | 19,496 | $264.0M | 0.01% | |
| 566 | —COLUMBIA PPTY TR INC | 12,375 | $262.0M | 0.01% | |
| 567 | FLT1EURFLEETCOR TECHNOLOGIES INC | 912 | $261.0M | 0.01% | Put |
| 568 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,000 | $258.0M | 0.01% | Call |
| 569 | IWMISHARES TR | 1,700 | $257.0M | 0.01% | Call |
| 570 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 300,000 | $257.0M | 0.01% | |
| 571 | —CALIFORNIA RES CORP | 25,000 | $255.0M | 0.01% | |
| 572 | MCXMCCORMICK & CO INC | 1,630 | $255.0M | 0.01% | |
| 573 | —GENOMIC HEALTH INC | 3,694 | $251.0M | 0.01% | |
| 574 | NADNUVEEN QUALITY MUNCP INCOME | 17,484 | $251.0M | 0.01% | |
| 575 | LGF/BEURLIONS GATE ENTMNT CORP | 28,570 | $250.0M | 0.01% | Call |
| 576 | OREUROSISKO GOLD ROYALTIES LTD | 26,806 | $249.0M | 0.01% | |
| 577 | CFCF INDS HLDGS INC | 5,069 | $249.0M | 0.01% | |
| 578 | HIGHARTFORD FINL SVCS GROUP INC | 4,091 | $248.0M | 0.01% | Call |
| 579 | EAFEURGRAFTECH INTL LTD | 19,200 | $246.0M | 0.01% | |
| 580 | CHKEURCHESAPEAKE ENERGY CORP | 174,175 | $246.0M | 0.01% | Put |
| 581 | —NIELSEN HLDGS PLC | 11,367 | $242.0M | 0.01% | |
| 582 | UISUNISYS CORP | 32,500 | $241.0M | 0.01% | |
| 583 | ELSEQUITY LIFESTYLE PPTYS INC | 1,794 | $240.0M | 0.01% | |
| 584 | JBLJABIL INC | 6,719 | $240.0M | 0.01% | |
| 585 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,464 | $240.0M | 0.01% | |
| 586 | MDLZMONDELEZ INTL INC | 4,327 | $239.0M | 0.01% | |
| 587 | STAYUSDEXTENDED STAY AMER INC | 16,260 | $238.0M | 0.01% | |
| 588 | ATOATMOS ENERGY CORP | 2,089 | $238.0M | 0.01% | |
| 589 | AFWALIGN TECHNOLOGY INC | 1,300 | $235.0M | 0.01% | Call |
| 590 | MRTXEURMIRATI THERAPEUTICS INC | 2,993 | $233.0M | 0.01% | |
| 591 | PC6APETROCHINA CO LTD | 4,560 | $232.0M | 0.01% | |
| 592 | ARCTARCTURUS THERAPEUTICS HLDG I | 22,630 | $232.0M | 0.01% | |
| 593 | 2362120DSINCLAIR BROADCAST GROUP INC | 5,400 | $231.0M | 0.01% | Call |
| 594 | MTGMGIC INVT CORP WIS | 18,346 | $231.0M | 0.01% | |
| 595 | TBCHTURTLE BEACH CORP | 19,600 | $229.0M | 0.01% | Call |
| 596 | LADRLADDER CAP CORP | 13,200 | $228.0M | 0.01% | |
| 597 | WEAWESTERN ALLIANCE BANCORP | 4,925 | $227.0M | 0.01% | |
| 598 | TMDXTRANSMEDICS GROUP INC | 9,572 | $227.0M | 0.01% | |
| 599 | OMCOMNICOM GROUP INC | 2,900 | $227.0M | 0.01% | Put |
| 600 | MDYSPDR S&P MIDCAP 400 ETF TR | 632 | $223.0M | 0.01% |