PRELUDE CAPITAL MANAGEMENT, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.1T
Holdings
1,528
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KRCKILROY RLTY CORP | 51,900 | $2.7B | 0.13% | Call |
| 102 | AMATAPPLIED MATLS INC | 43,990 | $2.6B | 0.13% | Put |
| 103 | SIISPROTT INC | 76,035 | $2.6B | 0.13% | |
| 104 | DALDELTA AIR LINES INC DEL | 84,340 | $2.6B | 0.12% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 12,697 | $2.6B | 0.12% | Call |
| 106 | IIIVI3 VERTICALS INC | 100,000 | $2.5B | 0.12% | Call |
| 107 | WHWYNDHAM HOTELS & RESORTS INC | 50,000 | $2.5B | 0.12% | Call |
| 108 | EAELECTRONIC ARTS INC | 19,313 | $2.5B | 0.12% | |
| 109 | —RETROPHIN INC | 135,080 | $2.5B | 0.12% | |
| 110 | SOGOGBPSOGOU INC | 279,347 | $2.5B | 0.12% | |
| 111 | STRLSTERLING CONSTRUCTION CO INC | 174,180 | $2.5B | 0.12% | |
| 112 | RMAXRE MAX HLDGS INC | 75,000 | $2.5B | 0.12% | Call |
| 113 | EATBRINKER INTL INC | 57,137 | $2.4B | 0.12% | |
| 114 | FDO.FMACYS INC | 428,091 | $2.4B | 0.12% | Put |
| 115 | QRVOQORVO INC | 18,840 | $2.4B | 0.12% | |
| 116 | GILTGILAT SATELLITE NETWORKS LTD | 440,733 | $2.4B | 0.12% | Call |
| 117 | JELDJELD-WEN HLDG INC | 105,899 | $2.4B | 0.12% | Call |
| 118 | ARCTARCTURUS THERAPEUTICS HLDGS | 55,727 | $2.4B | 0.12% | Call |
| 119 | XOMEXXON MOBIL CORP | 69,600 | $2.4B | 0.12% | Call |
| 120 | FEYECHFFIREEYE INC | 190,667 | $2.4B | 0.11% | Put |
| 121 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,000 | $2.4B | 0.11% | Put |
| 122 | VALEVALE S A | 217,800 | $2.3B | 0.11% | Call |
| 123 | —CAPSTEAD MTG CORP | 408,073 | $2.3B | 0.11% | |
| 124 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 2,000,000 | $2.3B | 0.11% | |
| 125 | SPWHSPORTSMANS WHSE HLDGS INC | 157,446 | $2.3B | 0.11% | |
| 126 | RXNEURREXNORD CORP | 75,500 | $2.3B | 0.11% | Call |
| 127 | EDUNEW ORIENTAL ED & TECHNOLOGY | 14,976 | $2.2B | 0.11% | |
| 128 | ETRAE TRADE FINANCIAL CORP | 44,050 | $2.2B | 0.11% | |
| 129 | ROCKGIBRALTAR INDS INC | 33,694 | $2.2B | 0.11% | |
| 130 | —ROSETTA STONE INC | 73,050 | $2.2B | 0.11% | |
| 131 | HALHALLIBURTON CO | 178,579 | $2.2B | 0.10% | |
| 132 | AGNCAGNC INVT CORP | 154,064 | $2.1B | 0.10% | Call |
| 133 | ATVIEURACTIVISION BLIZZARD INC | 25,749 | $2.1B | 0.10% | |
| 134 | BNSBANK NOVA SCOTIA B C | 50,000 | $2.1B | 0.10% | Call |
| 135 | KWEBKRANESHARES TR | 30,000 | $2.0B | 0.10% | |
| 136 | PRSUVIAD CORP | 97,597 | $2.0B | 0.10% | |
| 137 | CCKCROWN HLDGS INC | 26,196 | $2.0B | 0.10% | |
| 138 | GDXJVANECK VECTORS ETF TR | 35,713 | $2.0B | 0.10% | Call |
| 139 | —VIVINT SOLAR INC | 46,399 | $2.0B | 0.10% | |
| 140 | AALAMERICAN AIRLS GROUP INC | 159,378 | $2.0B | 0.09% | Put |
| 141 | DWDMORGAN STANLEY | 40,383 | $2.0B | 0.09% | |
| 142 | ZEN1EURZENDESK INC | 18,920 | $1.9B | 0.09% | |
| 143 | VPGVISHAY PRECISION GROUP INC | 76,148 | $1.9B | 0.09% | |
| 144 | CBOECBOE GLOBAL MARKETS INC | 21,745 | $1.9B | 0.09% | |
| 145 | FSLRFIRST SOLAR INC | 28,809 | $1.9B | 0.09% | |
| 146 | PINSPINTEREST INC | 45,396 | $1.9B | 0.09% | Put |
| 147 | ADBEADOBE SYSTEMS INCORPORATED | 3,823 | $1.9B | 0.09% | Put |
| 148 | CZRCAESARS ENTERTAINMENT INC NE | 33,205 | $1.9B | 0.09% | |
| 149 | —TAUBMAN CTRS INC | 55,861 | $1.9B | 0.09% | |
| 150 | CMECME GROUP INC | 11,117 | $1.9B | 0.09% | |
| 151 | SYSO YOUNG INTERNATIONAL INC | 148,796 | $1.9B | 0.09% | |
| 152 | ERICERICSSON | 169,432 | $1.8B | 0.09% | |
| 153 | SPOTSPOTIFY TECHNOLOGY S A | 7,430 | $1.8B | 0.09% | Put |
| 154 | NUGTDIREXION SHS ETF TR | 19,000 | $1.8B | 0.09% | Put |
| 155 | EHTHEHEALTH INC | 22,125 | $1.7B | 0.08% | |
| 156 | QSRRESTAURANT BRANDS INTL INC | 30,116 | $1.7B | 0.08% | Put |
| 157 | LRCXEURLAM RESEARCH CORP | 5,168 | $1.7B | 0.08% | |
| 158 | TWTRADEWEB MKTS INC | 29,376 | $1.7B | 0.08% | |
| 159 | NOWSERVICENOW INC | 3,500 | $1.7B | 0.08% | Put |
| 160 | —BMC STK HLDGS INC | 39,429 | $1.7B | 0.08% | |
| 161 | ABBVABBVIE INC | 19,231 | $1.7B | 0.08% | Call |
| 162 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 125,362 | $1.7B | 0.08% | |
| 163 | AXTAAXALTA COATING SYS LTD | 75,000 | $1.7B | 0.08% | Call |
| 164 | BZUNBAOZUN INC | 50,957 | $1.7B | 0.08% | |
| 165 | —BIOTELEMETRY INC | 36,257 | $1.7B | 0.08% | |
| 166 | PZZAPAPA JOHNS INTL INC | 20,073 | $1.7B | 0.08% | |
| 167 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 84,436 | $1.6B | 0.08% | |
| 168 | —MOGU INC | 689,900 | $1.6B | 0.08% | |
| 169 | SPLVINVESCO EXCH TRADED FD TR II | 30,110 | $1.6B | 0.08% | |
| 170 | REGNREGENERON PHARMACEUTICALS | 2,879 | $1.6B | 0.08% | Put |
| 171 | BIDUNBAIDU INC | 12,577 | $1.6B | 0.08% | |
| 172 | HNGRUSDHANGER INC | 100,410 | $1.6B | 0.08% | |
| 173 | SABRSABRE CORP | 242,782 | $1.6B | 0.08% | |
| 174 | KSSKOHLS CORP | 85,007 | $1.6B | 0.08% | |
| 175 | DGROISHARES TR | 38,914 | $1.5B | 0.07% | |
| 176 | —FLYING EAGLE ACQUISITION COR | 125,546 | $1.5B | 0.07% | |
| 177 | HUBSHUBSPOT INC | 5,188 | $1.5B | 0.07% | |
| 178 | HUYAHUYA INC | 63,200 | $1.5B | 0.07% | Put |
| 179 | GDSGDS HLDGS LTD | 18,418 | $1.5B | 0.07% | Call |
| 180 | SVXYPROSHARES TR II | 42,200 | $1.5B | 0.07% | Put |
| 181 | NEENEXTERA ENERGY INC | 5,387 | $1.5B | 0.07% | Call |
| 182 | HCAHCA HEALTHCARE INC | 11,979 | $1.5B | 0.07% | Put |
| 183 | BDXBECTON DICKINSON & CO | 6,370 | $1.5B | 0.07% | Put |
| 184 | AVGOBROADCOM INC | 4,036 | $1.5B | 0.07% | Put |
| 185 | CUCAAVIS BUDGET GROUP | 55,765 | $1.5B | 0.07% | Put |
| 186 | GROWU S GLOBAL INVS INC | 614,305 | $1.5B | 0.07% | |
| 187 | XLUSELECT SECTOR SPDR TR | 24,333 | $1.4B | 0.07% | |
| 188 | XPOXPO LOGISTICS INC | 17,055 | $1.4B | 0.07% | |
| 189 | BMYBRISTOL-MYERS SQUIBB CO | 23,771 | $1.4B | 0.07% | |
| 190 | NLYEURANNALY CAPITAL MANAGEMENT IN | 199,754 | $1.4B | 0.07% | Call |
| 191 | BACVERIZON COMMUNICATIONS INC | 23,900 | $1.4B | 0.07% | Call |
| 192 | —LIMELIGHT NETWORKS INC | 244,131 | $1.4B | 0.07% | |
| 193 | HCQAMN HEALTHCARE SVCS INC | 23,962 | $1.4B | 0.07% | Put |
| 194 | WWAYFAIR INC | 4,800 | $1.4B | 0.07% | Put |
| 195 | RMREGIONAL MGMT CORP | 83,832 | $1.4B | 0.07% | |
| 196 | DOOREURMASONITE INTL CORP | 14,135 | $1.4B | 0.07% | |
| 197 | USBUS BANCORP DEL | 38,630 | $1.4B | 0.07% | |
| 198 | OSPNONESPAN INC | 65,942 | $1.4B | 0.07% | |
| 199 | ZNGAEURZYNGA INC | 149,771 | $1.4B | 0.07% | Call |
| 200 | QCOMQUALCOMM INC | 11,552 | $1.4B | 0.07% |