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 |
|---|---|---|---|---|---|
| 201 | DISDISNEY WALT CO | 10,950 | $1.4B | 0.07% | |
| 202 | PSTGPURE STORAGE INC | 88,122 | $1.4B | 0.07% | |
| 203 | TWLOTWILIO INC | 5,484 | $1.4B | 0.07% | |
| 204 | KRUSKURA SUSHI USA INC | 103,383 | $1.4B | 0.07% | |
| 205 | NCNO*NCINO INC | 16,867 | $1.3B | 0.07% | |
| 206 | DGXQUEST DIAGNOSTICS INC | 11,527 | $1.3B | 0.06% | Put |
| 207 | INTCINTEL CORP | 25,362 | $1.3B | 0.06% | |
| 208 | DONSPDR DOW JONES INDL AVERAGE | 4,700 | $1.3B | 0.06% | Put |
| 209 | DELLDELL TECHNOLOGIES INC | 19,099 | $1.3B | 0.06% | Put |
| 210 | JETSETF SER SOLUTIONS | 75,600 | $1.3B | 0.06% | Put |
| 211 | CSXCSX CORP | 16,406 | $1.3B | 0.06% | |
| 212 | AMKRAMKOR TECHNOLOGY INC | 110,865 | $1.2B | 0.06% | Put |
| 213 | TXNTEXAS INSTRS INC | 8,548 | $1.2B | 0.06% | |
| 214 | G7AGRUPO AEROPORTUARIO DEL CENT | 10,513 | $1.2B | 0.06% | |
| 215 | 8INSYNEOS HEALTH INC | 22,948 | $1.2B | 0.06% | Put |
| 216 | PBRPETROLEO BRASILEIRO SA PETRO | 170,890 | $1.2B | 0.06% | Put |
| 217 | EEFTEURONET WORLDWIDE INC | 13,352 | $1.2B | 0.06% | |
| 218 | REZIRESIDEO TECHNOLOGIES INC | 107,319 | $1.2B | 0.06% | Call |
| 219 | HQYHEALTHEQUITY INC | 22,909 | $1.2B | 0.06% | Put |
| 220 | VRSKVERISK ANALYTICS INC | 6,328 | $1.2B | 0.06% | |
| 221 | ARLOARLO TECHNOLOGIES INC | 220,396 | $1.2B | 0.06% | |
| 222 | 7S3U S XPRESS ENTERPRISES INC | 139,057 | $1.1B | 0.06% | Put |
| 223 | NOANORTH AMERN CONSTR GROUP LTD | 175,841 | $1.1B | 0.06% | |
| 224 | AMTTD AMERITRADE HLDG CORP | 28,699 | $1.1B | 0.05% | |
| 225 | GBCIGLACIER BANCORP INC | 35,000 | $1.1B | 0.05% | Call |
| 226 | EQXEQUINOX GOLD CORP | 95,697 | $1.1B | 0.05% | |
| 227 | IGTINTERNATIONAL GAME TECHNOLOG | 100,064 | $1.1B | 0.05% | |
| 228 | MDBMONGODB INC | 4,811 | $1.1B | 0.05% | Call |
| 229 | TALTAL EDUCATION GROUP | 14,622 | $1.1B | 0.05% | |
| 230 | DDOGDATADOG INC | 10,884 | $1.1B | 0.05% | Call |
| 231 | BAXBAXTER INTL INC | 13,737 | $1.1B | 0.05% | |
| 232 | CHRCHURCHILL DOWNS INC | 6,545 | $1.1B | 0.05% | |
| 233 | AMRXAMNEAL PHARMACEUTICALS INC | 273,972 | $1.1B | 0.05% | |
| 234 | TRVCCITIGROUP INC | 24,625 | $1.1B | 0.05% | |
| 235 | OKTAOKTA INC | 4,961 | $1.1B | 0.05% | |
| 236 | CLXCLOROX CO DEL | 4,964 | $1.0B | 0.05% | |
| 237 | DOCHEALTHPEAK PROPERTIES INC | 37,016 | $1.0B | 0.05% | Put |
| 238 | PWRQUANTA SVCS INC | 18,978 | $1.0B | 0.05% | |
| 239 | TQQQPROSHARES TR | 7,654 | $1.0B | 0.05% | Put |
| 240 | BCOBRINKS CO | 24,236 | $996.0M | 0.05% | |
| 241 | GPNGLOBAL PMTS INC | 5,611 | $996.0M | 0.05% | |
| 242 | IBKRINTERACTIVE BROKERS GROUP IN | 20,073 | $970.0M | 0.05% | |
| 243 | PIIPOLARIS INC | 10,275 | $969.0M | 0.05% | |
| 244 | WDCWESTERN DIGITAL CORP. | 26,325 | $962.0M | 0.05% | |
| 245 | DKSDICKS SPORTING GOODS INC | 16,504 | $955.0M | 0.05% | |
| 246 | ABGAMERISOURCEBERGEN CORP | 9,649 | $936.0M | 0.05% | Put |
| 247 | ALAIR LEASE CORP | 31,500 | $927.0M | 0.04% | Call |
| 248 | CRWDCROWDSTRIKE HLDGS INC | 6,726 | $924.0M | 0.04% | |
| 249 | RDYDR REDDYS LABS LTD | 13,200 | $918.0M | 0.04% | |
| 250 | —HMS HLDGS CORP | 38,120 | $913.0M | 0.04% | Put |
| 251 | LSCCLATTICE SEMICONDUCTOR CORP | 31,356 | $908.0M | 0.04% | |
| 252 | CARGCARGURUS INC | 41,813 | $904.0M | 0.04% | |
| 253 | GMGENERAL MTRS CO | 30,404 | $900.0M | 0.04% | Call |
| 254 | NLSUSDNAUTILUS INC | 51,800 | $889.0M | 0.04% | |
| 255 | —HERTZ GLOBAL HLDGS INC | 801,442 | $889.0M | 0.04% | Put |
| 256 | —INOVALON HLDGS INC | 33,600 | $889.0M | 0.04% | |
| 257 | MNROMONRO INC | 21,414 | $869.0M | 0.04% | |
| 258 | CHWYCHEWY INC | 15,779 | $865.0M | 0.04% | |
| 259 | XNETXUNLEI LTD | 250,700 | $862.0M | 0.04% | Call |
| 260 | HROWHARROW HEALTH INC | 153,843 | $860.0M | 0.04% | |
| 261 | T77LENDINGTREE INC | 2,768 | $849.0M | 0.04% | |
| 262 | VNET21VIANET GROUP INC | 36,670 | $849.0M | 0.04% | |
| 263 | WPMWHEATON PRECIOUS METALS CORP | 17,280 | $848.0M | 0.04% | |
| 264 | IVWISHARES TR | 3,616 | $836.0M | 0.04% | |
| 265 | CTRACABOT OIL & GAS CORP | 48,115 | $835.0M | 0.04% | |
| 266 | NUANEURNUANCE COMMUNICATIONS INC | 25,083 | $833.0M | 0.04% | |
| 267 | AXONAXON ENTERPRISE INC | 8,906 | $808.0M | 0.04% | |
| 268 | NOAHNOAH HLDGS LTD | 30,900 | $806.0M | 0.04% | |
| 269 | —SILICON LABORATORIES INC | 670,000 | $804.0M | 0.04% | |
| 270 | MRVLMARVELL TECHNOLOGY GROUP LTD | 20,000 | $794.0M | 0.04% | Call |
| 271 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 820,000 | $789.0M | 0.04% | |
| 272 | TPDTEMPUR SEALY INTL INC | 8,790 | $784.0M | 0.04% | |
| 273 | TWSTTWIST BIOSCIENCE CORP | 10,314 | $784.0M | 0.04% | |
| 274 | —PLURALSIGHT INC | 880,000 | $781.0M | 0.04% | |
| 275 | TMETENCENT MUSIC ENTMT GROUP | 52,791 | $780.0M | 0.04% | |
| 276 | TDCTERADATA CORP DEL | 34,224 | $777.0M | 0.04% | Call |
| 277 | HDBHDFC BANK LTD | 15,530 | $776.0M | 0.04% | |
| 278 | MLCOMELCO RESORTS AND ENTMNT LTD | 46,368 | $772.0M | 0.04% | |
| 279 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 36,202 | $768.0M | 0.04% | |
| 280 | SNAPSNAP INC | 29,400 | $768.0M | 0.04% | Put |
| 281 | AWNADVANCE AUTO PARTS INC | 5,000 | $768.0M | 0.04% | Put |
| 282 | G2CEVERI HLDGS INC | 92,305 | $762.0M | 0.04% | |
| 283 | MIGAMICROSTRATEGY INC | 5,040 | $759.0M | 0.04% | |
| 284 | MOSMOSAIC CO | 41,554 | $759.0M | 0.04% | |
| 285 | QTWOQ2 HLDGS INC | 8,236 | $752.0M | 0.04% | |
| 286 | SA2DSANDRIDGE ENERGY INC | 453,513 | $748.0M | 0.04% | |
| 287 | TNETTRINET GROUP INC | 12,580 | $746.0M | 0.04% | |
| 288 | MDPUSDMEREDITH CORP | 56,896 | $746.0M | 0.04% | |
| 289 | RETAEURREATA PHARMACEUTICALS INC | 7,652 | $745.0M | 0.04% | |
| 290 | STAYUSDEXTENDED STAY AMER INC | 62,152 | $743.0M | 0.04% | Put |
| 291 | ASGNASGN INC | 11,696 | $743.0M | 0.04% | |
| 292 | DC4DEXCOM INC | 1,792 | $739.0M | 0.04% | |
| 293 | D0ADADA NEXUS LTD | 27,610 | $731.0M | 0.04% | |
| 294 | BILLBILL COM HLDGS INC | 7,274 | $730.0M | 0.04% | Put |
| 295 | CERNCHFCERNER CORP | 10,008 | $723.0M | 0.03% | |
| 296 | IQIQIYI INC | 31,913 | $721.0M | 0.03% | Put |
| 297 | FATEFATE THERAPEUTICS INC | 18,021 | $720.0M | 0.03% | |
| 298 | HLFHERBALIFE NUTRITION LTD | 15,406 | $719.0M | 0.03% | Put |
| 299 | —IHS MARKIT LTD | 9,104 | $715.0M | 0.03% | |
| 300 | RSPINVESCO EXCHANGE TRADED FD T | 6,600 | $714.0M | 0.03% | Put |