PRELUDE CAPITAL MANAGEMENT, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.5T
Holdings
1,477
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,477 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 0E41ENLINK MIDSTREAM LLC | 360,000 | $3.4B | 0.23% | |
| 102 | EXPEEXPEDIA GROUP INC | 30,225 | $3.4B | 0.23% | Put |
| 103 | MUMICRON TECHNOLOGY INC | 107,158 | $3.4B | 0.23% | Put |
| 104 | UPSUNITED PARCEL SERVICE INC | 34,200 | $3.3B | 0.22% | Call |
| 105 | —BARCLAYS BK PLC | 70,018 | $3.3B | 0.22% | Put |
| 106 | —SCANA CORP | 67,820 | $3.2B | 0.22% | |
| 107 | —ENCORE CAP EUROPE FIN LTD | 4,000,000 | $3.2B | 0.21% | |
| 108 | TAT&T INC | 111,766 | $3.2B | 0.21% | Put |
| 109 | —VECTOR GROUP LTD | 3,155,000 | $3.2B | 0.21% | |
| 110 | GOOGALPHABET INC | 3,065 | $3.2B | 0.21% | |
| 111 | IACIEURIAC INTERACTIVECORP | 17,022 | $3.1B | 0.21% | Put |
| 112 | DDSDILLARDS INC | 51,000 | $3.1B | 0.21% | Call |
| 113 | VCYTVERACYTE INC | 243,574 | $3.1B | 0.21% | |
| 114 | WDCWESTERN DIGITAL CORP | 82,662 | $3.1B | 0.20% | Put |
| 115 | CSXCSX CORP | 49,075 | $3.0B | 0.20% | Put |
| 116 | CLXCLOROX CO DEL | 19,489 | $3.0B | 0.20% | Put |
| 117 | HALHALLIBURTON CO | 112,760 | $3.0B | 0.20% | Call |
| 118 | —RESOURCE CAP CORP | 3,000,000 | $2.9B | 0.20% | |
| 119 | ALKALASKA AIR GROUP INC | 47,663 | $2.9B | 0.19% | Put |
| 120 | HASHASBRO INC | 35,000 | $2.8B | 0.19% | Call |
| 121 | B7SBROOKDALE SR LIVING INC | 418,247 | $2.8B | 0.19% | |
| 122 | —GOPRO INC | 3,350,000 | $2.8B | 0.18% | |
| 123 | FICOFAIR ISAAC CORP | 14,698 | $2.7B | 0.18% | Put |
| 124 | CRMSALESFORCE COM INC | 20,009 | $2.7B | 0.18% | Put |
| 125 | SA2DSANDRIDGE ENERGY INC | 358,468 | $2.7B | 0.18% | |
| 126 | TREXTREX CO INC | 45,451 | $2.7B | 0.18% | Put |
| 127 | ETRENTERGY CORP | 31,066 | $2.7B | 0.18% | |
| 128 | FLOFLOWERS FOODS INC | 144,547 | $2.7B | 0.18% | Put |
| 129 | RWTREDWOOD TR INC | 175,000 | $2.6B | 0.18% | Call |
| 130 | GMGENERAL MTRS CO | 78,354 | $2.6B | 0.18% | Put |
| 131 | BMYBRISTOL MYERS SQUIBB CO | 50,100 | $2.6B | 0.17% | Call |
| 132 | EQREQUITY RESIDENTIAL | 39,062 | $2.6B | 0.17% | |
| 133 | —NEVSUN RES LTD | 584,201 | $2.6B | 0.17% | |
| 134 | CMCSACOMCAST CORP | 75,000 | $2.6B | 0.17% | Call |
| 135 | AVBAVALONBAY CMNTYS INC | 14,648 | $2.5B | 0.17% | |
| 136 | IIPRINNOVATIVE INDL PPTYS INC | 55,962 | $2.5B | 0.17% | |
| 137 | CHRCHURCHILL DOWNS INC | 10,201 | $2.5B | 0.17% | |
| 138 | EVRGEVERGY INC | 43,508 | $2.5B | 0.17% | |
| 139 | EDUNEW ORIENTAL ED & TECH GRP I | 45,000 | $2.5B | 0.17% | Call |
| 140 | —EZCORP INC | 2,500,000 | $2.4B | 0.16% | |
| 141 | SEDGSOLAREDGE TECHNOLOGIES INC | 68,212 | $2.4B | 0.16% | Call |
| 142 | DREUSDDUKE REALTY CORP | 92,225 | $2.4B | 0.16% | |
| 143 | ELLAUDER ESTEE COS INC | 18,296 | $2.4B | 0.16% | Put |
| 144 | CSIQCANADIAN SOLAR INC | 163,043 | $2.3B | 0.16% | |
| 145 | —EXTERRAN CORP | 131,964 | $2.3B | 0.16% | |
| 146 | MXIMMAXIM INTEGRATED PRODS INC | 45,918 | $2.3B | 0.16% | Put |
| 147 | KWE1RING ENERGY INC | 455,732 | $2.3B | 0.16% | |
| 148 | YUMYUM BRANDS INC | 25,000 | $2.3B | 0.15% | Call |
| 149 | VLOVALERO ENERGY CORP | 30,400 | $2.3B | 0.15% | Put |
| 150 | ERICERICSSON | 256,627 | $2.3B | 0.15% | |
| 151 | —NXSTAGE MEDICAL INC | 78,032 | $2.2B | 0.15% | |
| 152 | HNGRUSDHANGER INC | 117,749 | $2.2B | 0.15% | |
| 153 | FANGDIAMONDBACK ENERGY INC | 23,807 | $2.2B | 0.15% | |
| 154 | BKOBLUEROCK RESIDENTIAL GRW REI | 242,275 | $2.2B | 0.15% | |
| 155 | —CBS CORP | 49,901 | $2.2B | 0.15% | Call |
| 156 | EXREXTRA SPACE STORAGE INC | 23,855 | $2.2B | 0.14% | |
| 157 | XLFSELECT SECTOR SPDR TR | 90,383 | $2.2B | 0.14% | Call |
| 158 | PFFISHARES TR | 62,000 | $2.1B | 0.14% | Put |
| 159 | EHTHEHEALTH INC | 53,766 | $2.1B | 0.14% | |
| 160 | IGTINTERNATIONAL GAME TECHNOLOG | 140,084 | $2.0B | 0.14% | Put |
| 161 | ARNCCHFARCONIC INC | 121,427 | $2.0B | 0.14% | Put |
| 162 | LPTUSDLIBERTY PPTY TR | 48,799 | $2.0B | 0.14% | |
| 163 | YUMCYUM CHINA HLDGS INC | 60,201 | $2.0B | 0.14% | Put |
| 164 | —FORESTAR GROUP INC | 2,035,000 | $2.0B | 0.14% | |
| 165 | SPGSIMON PPTY GROUP INC | 12,000 | $2.0B | 0.14% | Put |
| 166 | —SPIRIT RLTY CAP INC | 2,050,000 | $2.0B | 0.13% | |
| 167 | ABTABBOTT LABS | 27,482 | $2.0B | 0.13% | |
| 168 | —AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $2.0B | 0.13% | |
| 169 | XLNXEURXILINX INC | 23,134 | $2.0B | 0.13% | |
| 170 | RHRH | 16,113 | $1.9B | 0.13% | Put |
| 171 | NWLNEWELL BRANDS INC | 103,543 | $1.9B | 0.13% | Put |
| 172 | AAPLAPPLE INC | 12,200 | $1.9B | 0.13% | Put |
| 173 | AMTAMERICAN TOWER CORP | 12,066 | $1.9B | 0.13% | Put |
| 174 | CIENCIENA CORP | 56,167 | $1.9B | 0.13% | |
| 175 | KRCKILROY RLTY CORP | 30,149 | $1.9B | 0.13% | |
| 176 | BYDBOYD GAMING CORP | 90,470 | $1.9B | 0.13% | |
| 177 | TASTUSDCARROLS RESTAURANT GROUP INC | 190,970 | $1.9B | 0.13% | |
| 178 | TRVCCITIGROUP INC | 36,033 | $1.9B | 0.13% | Call |
| 179 | HTAEURHEALTHCARE TR AMER INC | 74,027 | $1.9B | 0.13% | |
| 180 | DHTDHT HOLDINGS INC | 476,796 | $1.9B | 0.13% | Put |
| 181 | BSXBOSTON SCIENTIFIC CORP | 52,900 | $1.9B | 0.13% | |
| 182 | CMGCHIPOTLE MEXICAN GRILL INC | 4,305 | $1.9B | 0.12% | Put |
| 183 | —BLACKSTONE MTG TR INC | 1,900,000 | $1.9B | 0.12% | |
| 184 | FSLRFIRST SOLAR INC | 43,199 | $1.8B | 0.12% | |
| 185 | FDXFEDEX CORP | 11,358 | $1.8B | 0.12% | Put |
| 186 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 49,416 | $1.8B | 0.12% | |
| 187 | LVSLAS VEGAS SANDS CORP | 35,000 | $1.8B | 0.12% | Put |
| 188 | LM03LIBERTY MEDIA CORP DELAWARE | 49,253 | $1.8B | 0.12% | |
| 189 | —NEWFIELD EXPL CO | 123,695 | $1.8B | 0.12% | |
| 190 | ILMNILLUMINA INC | 6,002 | $1.8B | 0.12% | |
| 191 | GEGENERAL ELECTRIC CO | 236,346 | $1.8B | 0.12% | Put |
| 192 | BKNGBOOKING HLDGS INC | 1,035 | $1.8B | 0.12% | Put |
| 193 | CNPCENTERPOINT ENERGY INC | 62,400 | $1.8B | 0.12% | Put |
| 194 | —AMERICAN OUTDOOR BRANDS CORP | 136,941 | $1.8B | 0.12% | |
| 195 | —NUTRI SYS INC | 39,806 | $1.7B | 0.12% | |
| 196 | —CORENERGY INFRASTRUCTURE TR | 1,652,000 | $1.7B | 0.12% | |
| 197 | COPCONOCOPHILLIPS | 27,710 | $1.7B | 0.12% | |
| 198 | OHIOMEGA HEALTHCARE INVS INC | 49,100 | $1.7B | 0.12% | Put |
| 199 | FCXFREEPORT-MCMORAN INC | 165,719 | $1.7B | 0.11% | Put |
| 200 | VGSHVANGUARD SCOTTSDALE FDS | 28,000 | $1.7B | 0.11% |