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 |
|---|---|---|---|---|---|
| 601 | PVHPVH CORP | 2,500 | $221.0M | 0.01% | Put |
| 602 | —CBS CORP | 5,461 | $220.0M | 0.01% | |
| 603 | FITBFIFTH THIRD BANCORP | 7,965 | $218.0M | 0.01% | |
| 604 | BTOB2GOLD CORP | 66,400 | $216.0M | 0.01% | |
| 605 | —CORREVIO PHARMA CORP | 108,112 | $216.0M | 0.01% | |
| 606 | MATVSCHWEITZER-MAUDUIT INTL INC | 5,769 | $216.0M | 0.01% | |
| 607 | —ALDER BIOPHARMACEUTICALS INC | 11,414 | $215.0M | 0.01% | Put |
| 608 | AYS1SANDSTORM GOLD LTD | 38,000 | $214.0M | 0.01% | |
| 609 | TIFEURTIFFANY & CO | 2,300 | $213.0M | 0.01% | Put |
| 610 | —SEASPAN CORP | 20,000 | $213.0M | 0.01% | Put |
| 611 | TDOCTELADOC HEALTH INC | 3,100 | $210.0M | 0.01% | Put |
| 612 | SHWSHERWIN WILLIAMS CO | 381 | $210.0M | 0.01% | |
| 613 | MDTMEDTRONIC PLC | 1,935 | $210.0M | 0.01% | |
| 614 | —QTS RLTY TR INC | 4,070 | $209.0M | 0.01% | |
| 615 | LRCXEURLAM RESEARCH CORP | 900 | $208.0M | 0.01% | Call |
| 616 | —TWO RIV BANCORP | 10,000 | $207.0M | 0.01% | |
| 617 | BTUPEABODY ENERGY CORP | 14,075 | $207.0M | 0.01% | |
| 618 | FNVFRANCO NEVADA CORP | 2,241 | $204.0M | 0.01% | |
| 619 | TJXTJX COS INC | 3,650 | $203.0M | 0.01% | |
| 620 | SBCSABRA HEALTH CARE REIT INC | 8,767 | $201.0M | 0.01% | |
| 621 | SMPLSIMPLY GOOD FOODS CO | 6,906 | $200.0M | 0.01% | |
| 622 | CNKCINEMARK HOLDINGS INC | 5,020 | $194.0M | 0.01% | |
| 623 | AJGGALLAGHER ARTHUR J & CO | 2,160 | $193.0M | 0.01% | |
| 624 | LULULULULEMON ATHLETICA INC | 990 | $191.0M | 0.01% | |
| 625 | GLDM1USDWORLD GOLD TR | 13,000 | $191.0M | 0.01% | |
| 626 | MNSTMONSTER BEVERAGE CORP | 3,267 | $190.0M | 0.01% | |
| 627 | ETRENTERGY CORP | 1,622 | $190.0M | 0.01% | |
| 628 | APPFAPPFOLIO INC | 2,000 | $190.0M | 0.01% | Put |
| 629 | MATXMATSON INC | 5,054 | $190.0M | 0.01% | |
| 630 | CNHICNH INDL N V | 18,750 | $190.0M | 0.01% | |
| 631 | —CHINA UNICOM (HONG KONG) LTD | 18,000 | $189.0M | 0.01% | |
| 632 | DFSEURDISCOVER FINL SVCS | 2,335 | $189.0M | 0.01% | Call |
| 633 | SCCOSOUTHERN COPPER CORP | 5,500 | $188.0M | 0.01% | |
| 634 | —2U INC | 11,492 | $187.0M | 0.01% | Call |
| 635 | CTLTEURCATALENT INC | 3,907 | $186.0M | 0.01% | |
| 636 | NAVINAVIENT CORPORATION | 14,510 | $186.0M | 0.01% | |
| 637 | PCGPG&E CORP | 18,430 | $184.0M | 0.01% | Put |
| 638 | WUBAUSD58 COM INC | 3,700 | $182.0M | 0.01% | |
| 639 | MANUMANCHESTER UTD PLC | 11,086 | $182.0M | 0.01% | |
| 640 | WTWISDOMTREE INVTS INC | 33,400 | $175.0M | 0.01% | Call |
| 641 | TRNTRINITY INDS INC | 8,900 | $175.0M | 0.01% | Put |
| 642 | CIMCHIMERA INVT CORP | 8,965 | $175.0M | 0.01% | |
| 643 | IBMINTERNATIONAL BUSINESS MACHS | 1,200 | $175.0M | 0.01% | Put |
| 644 | —I D SYSTEMS INC | 31,785 | $174.0M | 0.01% | |
| 645 | BKEBUCKLE INC | 8,428 | $174.0M | 0.01% | Call |
| 646 | EOGEOG RES INC | 2,328 | $173.0M | 0.01% | |
| 647 | AZPNUSDASPEN TECHNOLOGY INC | 1,400 | $172.0M | 0.01% | Put |
| 648 | HCCWARRIOR MET COAL INC | 8,795 | $172.0M | 0.01% | |
| 649 | RSRELIANCE STEEL & ALUMINUM CO | 1,725 | $172.0M | 0.01% | |
| 650 | WNCWABASH NATL CORP | 11,800 | $171.0M | 0.01% | Put |
| 651 | MRVLMARVELL TECHNOLOGY GROUP LTD | 6,812 | $170.0M | 0.01% | |
| 652 | MURMURPHY OIL CORP | 7,678 | $170.0M | 0.01% | |
| 653 | DISCKUSDDISCOVERY INC | 6,783 | $167.0M | 0.01% | |
| 654 | ORCLORACLE CORP | 2,995 | $165.0M | 0.01% | |
| 655 | A4SAMERIPRISE FINL INC | 1,120 | $165.0M | 0.01% | Put |
| 656 | WRKUSDWESTROCK CO | 4,500 | $164.0M | 0.01% | Call |
| 657 | FIVNFIVE9 INC | 3,050 | $164.0M | 0.01% | |
| 658 | CICIGNA CORP | 1,072 | $163.0M | 0.01% | |
| 659 | RWMPROSHARES TR | 4,000 | $163.0M | 0.01% | |
| 660 | —ARMSTRONG FLOORING INC | 25,046 | $160.0M | 0.01% | |
| 661 | WERNWERNER ENTERPRISES INC | 4,500 | $159.0M | 0.01% | Put |
| 662 | 3M4MASIMO CORP | 1,067 | $159.0M | 0.01% | |
| 663 | AMJEURJPMORGAN CHASE & CO | 6,798 | $158.0M | 0.01% | |
| 664 | NEXTNEXTDECADE CORP | 27,322 | $157.0M | 0.01% | |
| 665 | FFORD MTR CO DEL | 17,000 | $156.0M | 0.01% | Call |
| 666 | CMSCMS ENERGY CORP | 2,430 | $155.0M | 0.01% | |
| 667 | —SEMGROUP CORP | 9,400 | $154.0M | 0.01% | |
| 668 | BRCBRADY CORP | 2,900 | $154.0M | 0.01% | |
| 669 | OIEUROWENS ILL INC | 15,000 | $154.0M | 0.01% | Call |
| 670 | —MEDALLIA INC | 5,533 | $152.0M | 0.01% | |
| 671 | WECWEC ENERGY GROUP INC | 1,600 | $152.0M | 0.01% | Put |
| 672 | JBHTHUNT J B TRANS SVCS INC | 1,356 | $150.0M | 0.01% | |
| 673 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 85,031 | $149.0M | 0.01% | |
| 674 | RGLDROYAL GOLD INC | 1,200 | $148.0M | 0.01% | |
| 675 | LSTRLANDSTAR SYS INC | 1,311 | $148.0M | 0.01% | |
| 676 | CWKCUSHMAN WAKEFIELD PLC | 7,963 | $148.0M | 0.01% | |
| 677 | RMBS*RAMBUS INC DEL | 11,200 | $147.0M | 0.01% | |
| 678 | IWNISHARES TR | 1,234 | $147.0M | 0.01% | |
| 679 | KBALUSDKIMBALL INTL INC | 7,533 | $145.0M | 0.01% | |
| 680 | MLKNMILLER HERMAN INC | 3,100 | $143.0M | 0.01% | |
| 681 | AXTAAXALTA COATING SYS LTD | 4,703 | $142.0M | 0.01% | |
| 682 | VRTVEURVERITIV CORP | 7,875 | $142.0M | 0.01% | |
| 683 | —CYRUSONE INC | 1,785 | $141.0M | 0.01% | |
| 684 | CLVTCLARIVATE ANALYTICS PLC | 8,270 | $140.0M | 0.01% | |
| 685 | LFCUSDCHINA LIFE INS CO LTD | 12,100 | $139.0M | 0.01% | |
| 686 | FRPTFRESHPET INC | 2,800 | $139.0M | 0.01% | Put |
| 687 | AWCAMERICAN WTR WKS CO INC | 1,100 | $137.0M | 0.01% | Put |
| 688 | STWDSTARWOOD PPTY TR INC | 5,600 | $136.0M | 0.01% | |
| 689 | GBDCGOLUB CAP BDC INC | 7,200 | $136.0M | 0.01% | |
| 690 | BXMTBLACKSTONE MTG TR INC | 3,800 | $136.0M | 0.01% | |
| 691 | —TRIBUNE PUBG CO | 15,733 | $135.0M | 0.01% | |
| 692 | TRTXTPG RE FIN TR INC | 6,800 | $135.0M | 0.01% | |
| 693 | KREFKKR REAL ESTATE FIN TR INC | 6,900 | $135.0M | 0.01% | |
| 694 | RAMPLIVERAMP HLDGS INC | 3,145 | $135.0M | 0.01% | |
| 695 | ARIAPOLLO COML REAL EST FIN INC | 7,000 | $134.0M | 0.01% | |
| 696 | XLFISELECT SECTOR SPDR TR | 2,186 | $134.0M | 0.01% | |
| 697 | BROBROWN & BROWN INC | 3,701 | $133.0M | 0.01% | |
| 698 | PHMPULTE GROUP INC | 3,626 | $133.0M | 0.01% | |
| 699 | BCSBARCLAYS PLC | 18,000 | $132.0M | 0.01% | |
| 700 | AMGNAMGEN INC | 682 | $132.0M | 0.01% | Put |