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 |
|---|---|---|---|---|---|
| 401 | TNADIREXION SHS ETF TR | 13,400 | $410.0M | 0.02% | Call |
| 402 | WOOFOOT LOCKER INC | 12,392 | $409.0M | 0.02% | |
| 403 | CXOEURCONCHO RES INC | 9,230 | $407.0M | 0.02% | |
| 404 | NBISYANDEX N V | 6,178 | $403.0M | 0.02% | |
| 405 | FMCF M C CORP | 3,786 | $401.0M | 0.02% | |
| 406 | PETSPETMED EXPRESS INC | 12,611 | $399.0M | 0.02% | |
| 407 | RLGTRADIANT LOGISTICS INC | 77,077 | $396.0M | 0.02% | |
| 408 | MCDMCDONALDS CORP | 1,801 | $395.0M | 0.02% | |
| 409 | MOMO 1.25 07/01/25MOMO INC | 500,000 | $394.0M | 0.02% | |
| 410 | TVTX 2.5 09/15/25RETROPHIN INC | 455,000 | $389.0M | 0.02% | |
| 411 | COHREURCOHERENT INC | 3,508 | $389.0M | 0.02% | |
| 412 | WDAYWORKDAY INC | 1,800 | $387.0M | 0.02% | Put |
| 413 | —PICO HLDGS INC | 42,819 | $384.0M | 0.02% | |
| 414 | ACMRACM RESEARCH INC | 5,537 | $383.0M | 0.02% | |
| 415 | —NUVASIVE INC | 370,000 | $383.0M | 0.02% | |
| 416 | CLCOLGATE PALMOLIVE CO | 4,935 | $381.0M | 0.02% | |
| 417 | SILKSILK RD MED INC | 5,600 | $376.0M | 0.02% | |
| 418 | DAOYOUDAO INC | 14,553 | $376.0M | 0.02% | |
| 419 | RRDEURDONNELLEY R R & SONS CO | 256,540 | $375.0M | 0.02% | |
| 420 | ISRGINTUITIVE SURGICAL INC | 528 | $375.0M | 0.02% | |
| 421 | —MERITOR INC | 360,000 | $374.0M | 0.02% | |
| 422 | NCLHNORWEGIAN CRUISE LINE HLDG L | 21,730 | $372.0M | 0.02% | Put |
| 423 | BEPCBROOKFIELD RENEWABLE CORP | 6,316 | $370.0M | 0.02% | |
| 424 | HN9HANESBRANDS INC | 23,423 | $369.0M | 0.02% | |
| 425 | TDSTELEPHONE & DATA SYS INC | 19,851 | $366.0M | 0.02% | |
| 426 | PHYS/USPROTT PHYSICAL GOLD TR | 24,159 | $364.0M | 0.02% | |
| 427 | PFSIPENNYMAC FINL SVCS INC | 6,235 | $362.0M | 0.02% | |
| 428 | UNMUNUM GROUP | 21,272 | $358.0M | 0.02% | |
| 429 | —MOBILEIRON INC | 50,417 | $354.0M | 0.02% | Call |
| 430 | JBHTHUNT J B TRANS SVCS INC | 2,792 | $353.0M | 0.02% | |
| 431 | COPCONOCOPHILLIPS | 10,634 | $350.0M | 0.02% | Call |
| 432 | SG7SAGE THERAPEUTICS INC | 5,708 | $349.0M | 0.02% | |
| 433 | ORLYOREILLY AUTOMOTIVE INC | 756 | $349.0M | 0.02% | |
| 434 | TECK/BTECK RESOURCES LTD | 25,000 | $348.0M | 0.02% | |
| 435 | LOGILOGITECH INTL S A | 4,500 | $348.0M | 0.02% | Put |
| 436 | NTRANATERA INC | 4,800 | $347.0M | 0.02% | |
| 437 | SJMSMUCKER J M CO | 2,974 | $344.0M | 0.02% | |
| 438 | WENWENDYS CO | 15,378 | $343.0M | 0.02% | |
| 439 | CYBRCYBERARK SOFTWARE LTD | 3,308 | $342.0M | 0.02% | |
| 440 | —BLUEBIRD BIO INC | 6,315 | $341.0M | 0.02% | |
| 441 | CMCCOMMERCIAL METALS CO | 17,085 | $341.0M | 0.02% | |
| 442 | TTMITTM TECHNOLOGIES INC | 29,834 | $340.0M | 0.02% | |
| 443 | SPXLDIREXION SHS ETF TR | 6,400 | $337.0M | 0.02% | Put |
| 444 | MODNEURMODEL N INC | 9,475 | $334.0M | 0.02% | |
| 445 | CMRXEURCHIMERIX INC | 134,245 | $334.0M | 0.02% | |
| 446 | —FITBIT INC | 47,400 | $330.0M | 0.02% | Put |
| 447 | RIORIO TINTO PLC | 5,470 | $330.0M | 0.02% | |
| 448 | DNLIDENALI THERAPEUTICS INC | 9,100 | $326.0M | 0.02% | |
| 449 | TRUTRANSUNION | 3,879 | $326.0M | 0.02% | |
| 450 | CCECCAPITAL PRODUCT PARTNERS L P | 49,100 | $324.0M | 0.02% | |
| 451 | IOVAIOVANCE BIOTHERAPEUTICS INC | 9,806 | $323.0M | 0.02% | |
| 452 | XLYSELECT SECTOR SPDR TR | 2,200 | $323.0M | 0.02% | Call |
| 453 | CAHCARDINAL HEALTH INC | 6,843 | $321.0M | 0.02% | Call |
| 454 | PBFPBF ENERGY INC | 56,108 | $319.0M | 0.02% | Put |
| 455 | HESHESS CORP | 7,784 | $319.0M | 0.02% | |
| 456 | MASMASCO CORP | 5,766 | $318.0M | 0.02% | |
| 457 | AVTRAVANTOR INC | 14,111 | $317.0M | 0.02% | |
| 458 | CRCCANADIAN NAT RES LTD | 19,693 | $315.0M | 0.02% | |
| 459 | KLR1USDKALEYRA INC | 41,465 | $314.0M | 0.02% | |
| 460 | ADTADT INC DEL | 38,083 | $311.0M | 0.02% | |
| 461 | BNRBURNING ROCK BIOTECH LTD | 12,357 | $310.0M | 0.01% | |
| 462 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,224 | $309.0M | 0.01% | |
| 463 | C1B2COMPANHIA BRASILEIRA DE DIST | 25,000 | $309.0M | 0.01% | |
| 464 | MTBM & T BK CORP | 3,360 | $309.0M | 0.01% | |
| 465 | INMDINMODE LTD | 8,490 | $307.0M | 0.01% | |
| 466 | GKDGRAND CANYON ED INC | 3,844 | $307.0M | 0.01% | |
| 467 | KDPKEURIG DR PEPPER INC | 11,072 | $306.0M | 0.01% | |
| 468 | ARANTERO RESOURCES CORP | 111,434 | $306.0M | 0.01% | Put |
| 469 | KGCKINROSS GOLD CORP | 34,700 | $306.0M | 0.01% | |
| 470 | BLDRBUILDERS FIRSTSOURCE INC | 9,341 | $305.0M | 0.01% | |
| 471 | WECWEC ENERGY GROUP INC | 3,146 | $305.0M | 0.01% | |
| 472 | ZGZILLOW GROUP INC | 2,985 | $303.0M | 0.01% | |
| 473 | PHMPULTE GROUP INC | 6,555 | $303.0M | 0.01% | |
| 474 | GNRCGENERAC HLDGS INC | 1,557 | $301.0M | 0.01% | |
| 475 | ELSEQUITY LIFESTYLE PPTYS INC | 4,898 | $300.0M | 0.01% | |
| 476 | HPPHUDSON PAC PPTYS INC | 13,655 | $299.0M | 0.01% | |
| 477 | NTNXNUTANIX INC | 13,448 | $298.0M | 0.01% | Call |
| 478 | CHTRCHARTER COMMUNICATIONS INC N | 475 | $297.0M | 0.01% | |
| 479 | SILGLOBAL X FDS | 6,800 | $295.0M | 0.01% | Call |
| 480 | —CUBIC CORP | 5,055 | $294.0M | 0.01% | |
| 481 | —ENDURANCE INTL GROUP HLDGS I | 50,442 | $290.0M | 0.01% | |
| 482 | ASMLASML HOLDING N V | 780 | $288.0M | 0.01% | |
| 483 | WATWATERS CORP | 1,466 | $287.0M | 0.01% | |
| 484 | NDAQNASDAQ INC | 2,337 | $287.0M | 0.01% | |
| 485 | BNTXBIONTECH SE | 4,150 | $287.0M | 0.01% | |
| 486 | EOGEOG RES INC | 7,968 | $286.0M | 0.01% | |
| 487 | —FLEXION THERAPEUTICS INC | 27,400 | $285.0M | 0.01% | |
| 488 | GNWGENWORTH FINL INC | 85,363 | $285.0M | 0.01% | Put |
| 489 | SOHUSOHU COM LTD | 14,300 | $284.0M | 0.01% | Call |
| 490 | —HUAMI CORP | 22,022 | $283.0M | 0.01% | |
| 491 | EXPEEXPEDIA GROUP INC | 3,076 | $282.0M | 0.01% | |
| 492 | AMWDAMERICAN WOODMARK CORPORATIO | 3,596 | $282.0M | 0.01% | |
| 493 | I9DNARBUTUS BIOPHARMA CORP | 90,000 | $282.0M | 0.01% | Put |
| 494 | ECLECOLAB INC | 1,395 | $279.0M | 0.01% | |
| 495 | AERAERCAP HOLDINGS NV | 11,076 | $279.0M | 0.01% | |
| 496 | DOOBRP INC | 5,251 | $277.0M | 0.01% | |
| 497 | PFEPFIZER INC | 7,529 | $276.0M | 0.01% | |
| 498 | JBLJABIL INC | 8,020 | $275.0M | 0.01% | |
| 499 | BIGGQBIG LOTS INC | 6,162 | $275.0M | 0.01% | |
| 500 | WTWISDOMTREE INVTS INC | 85,712 | $274.0M | 0.01% |