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 |
|---|---|---|---|---|---|
| 301 | HCSGHEALTHCARE SVCS GROUP INC | 33,123 | $713.0M | 0.03% | |
| 302 | TSNTYSON FOODS INC | 11,973 | $712.0M | 0.03% | |
| 303 | CLGXCORELOGIC INC | 10,490 | $710.0M | 0.03% | |
| 304 | MRKMERCK & CO. INC | 8,563 | $710.0M | 0.03% | Put |
| 305 | SPLKCHFSPLUNK INC | 3,770 | $709.0M | 0.03% | |
| 306 | CLDRCLOUDERA INC | 64,814 | $706.0M | 0.03% | Put |
| 307 | LPXLOUISIANA PAC CORP | 23,394 | $690.0M | 0.03% | |
| 308 | EWIISHARES INC | 28,100 | $685.0M | 0.03% | Call |
| 309 | JEFJEFFERIES FINL GROUP INC | 37,476 | $675.0M | 0.03% | |
| 310 | MXMAGNACHIP SEMICONDUCTOR CORP | 49,213 | $674.0M | 0.03% | |
| 311 | LYVLIVE NATION ENTERTAINMENT IN | 12,476 | $672.0M | 0.03% | |
| 312 | AMTAMERICAN TOWER CORP | 2,772 | $670.0M | 0.03% | |
| 313 | —COLONY CAP INC | 244,800 | $669.0M | 0.03% | Put |
| 314 | —LYDALL INC DEL | 40,463 | $669.0M | 0.03% | |
| 315 | BSXBOSTON SCIENTIFIC CORP | 17,306 | $661.0M | 0.03% | |
| 316 | IBMINTERNATIONAL BUSINESS MACHS | 5,436 | $661.0M | 0.03% | |
| 317 | KMDAKAMADA LTD | 78,814 | $659.0M | 0.03% | |
| 318 | CIENCIENA CORP | 16,511 | $655.0M | 0.03% | |
| 319 | FUODOLBY LABORATORIES INC | 9,862 | $654.0M | 0.03% | |
| 320 | YELPYELP INC | 32,418 | $651.0M | 0.03% | |
| 321 | GHGUARDANT HEALTH INC | 5,720 | $639.0M | 0.03% | |
| 322 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,000 | $639.0M | 0.03% | Call |
| 323 | WMTWALMART INC | 4,564 | $639.0M | 0.03% | |
| 324 | FMHIFIRST TR EXCH TRADED FD III | 12,355 | $639.0M | 0.03% | |
| 325 | GTLSCHART INDS INC | 9,047 | $636.0M | 0.03% | |
| 326 | UPSUNITED PARCEL SERVICE INC | 3,804 | $634.0M | 0.03% | |
| 327 | DQDAQO NEW ENERGY CORP | 4,670 | $632.0M | 0.03% | |
| 328 | GPROGOPRO INC | 138,890 | $630.0M | 0.03% | Put |
| 329 | ALXNALEXION PHARMACEUTICALS INC | 5,478 | $627.0M | 0.03% | Call |
| 330 | AMXNAMERICA MOVIL SAB DE CV | 50,000 | $625.0M | 0.03% | |
| 331 | BUDANHEUSER BUSCH INBEV SA/NV | 11,600 | $625.0M | 0.03% | Call |
| 332 | BKBANK NEW YORK MELLON CORP | 18,073 | $621.0M | 0.03% | |
| 333 | SICPQSILVERGATE CAP CORP | 42,716 | $615.0M | 0.03% | |
| 334 | CVSCVS HEALTH CORP | 10,499 | $613.0M | 0.03% | |
| 335 | CIKCREDIT SUISSE GROUP | 61,300 | $611.0M | 0.03% | |
| 336 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,654 | $604.0M | 0.03% | |
| 337 | DECKDECKERS OUTDOOR CORP | 2,736 | $602.0M | 0.03% | |
| 338 | WFCWELLS FARGO CO | 25,587 | $602.0M | 0.03% | |
| 339 | PAASPAN AMERN SILVER CORP | 18,674 | $600.0M | 0.03% | |
| 340 | FLEXFLEX LTD | 53,651 | $598.0M | 0.03% | |
| 341 | —CENTRAL EUROPEAN MEDIA ENTRP | 141,246 | $592.0M | 0.03% | Call |
| 342 | CTLEURLUMEN TECHNOLOGIES INC | 58,381 | $589.0M | 0.03% | |
| 343 | ETSYETSY INC | 4,804 | $584.0M | 0.03% | |
| 344 | —HL ACQUISITIONS CORP | 52,212 | $582.0M | 0.03% | |
| 345 | EQTEQT CORP | 45,000 | $582.0M | 0.03% | Call |
| 346 | MOMOUSDMOMO INC | 42,122 | $579.0M | 0.03% | Call |
| 347 | SEMSELECT MED HLDGS CORP | 27,793 | $578.0M | 0.03% | Put |
| 348 | COUPEURCOUPA SOFTWARE INC | 2,094 | $574.0M | 0.03% | |
| 349 | GSKGLAXOSMITHKLINE PLC | 15,200 | $572.0M | 0.03% | Call |
| 350 | HELEHELEN OF TROY LTD | 2,950 | $571.0M | 0.03% | |
| 351 | GTGOODYEAR TIRE & RUBR CO | 74,130 | $569.0M | 0.03% | |
| 352 | DVNDEVON ENERGY CORP | 60,047 | $568.0M | 0.03% | Put |
| 353 | PXDEURPIONEER NAT RES CO | 6,585 | $566.0M | 0.03% | |
| 354 | —AKCEA THERAPEUTICS INC | 30,918 | $561.0M | 0.03% | Put |
| 355 | LOWLOWES COS INC | 3,335 | $553.0M | 0.03% | |
| 356 | SLBSCHLUMBERGER LTD | 35,292 | $549.0M | 0.03% | |
| 357 | VIV1USDTELEFONICA BRASIL SA | 71,000 | $545.0M | 0.03% | |
| 358 | LIVNLIVANOVA PLC | 12,050 | $545.0M | 0.03% | |
| 359 | VRTVERTIV HOLDINGS CO | 31,333 | $543.0M | 0.03% | Put |
| 360 | DFINDONNELLEY FINL SOLUTIONS INC | 40,356 | $539.0M | 0.03% | |
| 361 | SHYISHARES TR | 6,236 | $539.0M | 0.03% | |
| 362 | —INDEPENDENCE HLDG CO | 14,303 | $539.0M | 0.03% | |
| 363 | PODDINSULET CORP | 2,272 | $538.0M | 0.03% | |
| 364 | BMY-RBRISTOL-MYERS SQUIBB CO | 238,386 | $536.0M | 0.03% | |
| 365 | JNJJOHNSON & JOHNSON | 3,591 | $535.0M | 0.03% | |
| 366 | ICEINTERCONTINENTAL EXCHANGE IN | 5,340 | $534.0M | 0.03% | Put |
| 367 | SIRIEURSIRIUS XM HOLDINGS INC | 98,669 | $529.0M | 0.03% | Call |
| 368 | —IAC INTERACTIVECORP | 4,408 | $528.0M | 0.03% | |
| 369 | MKTXMARKETAXESS HLDGS INC | 1,095 | $527.0M | 0.03% | |
| 370 | PLTRPALANTIR TECHNOLOGIES INC | 54,908 | $522.0M | 0.03% | |
| 371 | ASNDASCENDIS PHARMA A/S | 3,340 | $515.0M | 0.02% | |
| 372 | AVYAUSDAVAYA HLDGS CORP | 33,791 | $514.0M | 0.02% | |
| 373 | NAVNAVISTAR INTL CORP | 11,800 | $514.0M | 0.02% | Call |
| 374 | PAYXPAYCHEX INC | 6,366 | $508.0M | 0.02% | |
| 375 | CATCATERPILLAR INC DEL | 3,363 | $502.0M | 0.02% | |
| 376 | LNGCHENIERE ENERGY INC | 10,797 | $500.0M | 0.02% | |
| 377 | PRUPRUDENTIAL FINL INC | 7,829 | $497.0M | 0.02% | |
| 378 | AM6AMICUS THERAPEUTICS INC | 35,056 | $495.0M | 0.02% | |
| 379 | FRPTFRESHPET INC | 4,290 | $479.0M | 0.02% | |
| 380 | TPBTURNING PT BRANDS INC | 16,926 | $472.0M | 0.02% | |
| 381 | XECEURCIMAREX ENERGY CO | 19,142 | $466.0M | 0.02% | |
| 382 | —CHURCHILL CAP CORP III | 45,040 | $462.0M | 0.02% | |
| 383 | RTXRAYTHEON TECHNOLOGIES CORP | 7,995 | $460.0M | 0.02% | Put |
| 384 | HAEHAEMONETICS CORP | 5,237 | $457.0M | 0.02% | |
| 385 | PJTPJT PARTNERS INC | 7,500 | $455.0M | 0.02% | |
| 386 | —B RILEY PRIN MERGER CORP II | 45,060 | $451.0M | 0.02% | |
| 387 | 9990302DAPACHE CORP | 47,309 | $448.0M | 0.02% | Call |
| 388 | —HUDSON LTD | 58,800 | $447.0M | 0.02% | Put |
| 389 | QDELUSDQUIDEL CORP | 2,038 | $447.0M | 0.02% | |
| 390 | MCKMCKESSON CORP | 2,987 | $445.0M | 0.02% | |
| 391 | LKQ1LKQ CORP | 15,998 | $444.0M | 0.02% | |
| 392 | SRNESORRENTO THERAPEUTICS INC | 39,800 | $443.0M | 0.02% | Put |
| 393 | NXSTNEXSTAR MEDIA GROUP INC | 4,911 | $442.0M | 0.02% | |
| 394 | GILDGILEAD SCIENCES INC | 6,940 | $439.0M | 0.02% | |
| 395 | NOCNORTHROP GRUMMAN CORP | 1,372 | $433.0M | 0.02% | |
| 396 | OREUROSISKO GOLD ROYALTIES LTD | 36,299 | $429.0M | 0.02% | |
| 397 | TBHCKIRKLANDS INC | 51,840 | $426.0M | 0.02% | |
| 398 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 7,705 | $425.0M | 0.02% | |
| 399 | TWOEURTWO HBRS INVT CORP | 82,842 | $422.0M | 0.02% | |
| 400 | CYTKCYTOKINETICS INC | 19,464 | $421.0M | 0.02% | Call |