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 |
|---|---|---|---|---|---|
| 201 | CVCOCAVCO INDS INC DEL | 12,845 | $1.7B | 0.11% | |
| 202 | METMETLIFE INC | 40,000 | $1.6B | 0.11% | Put |
| 203 | EEMISHARES TR | 42,000 | $1.6B | 0.11% | Call |
| 204 | LUVSOUTHWEST AIRLS CO | 34,833 | $1.6B | 0.11% | Put |
| 205 | INVHINVITATION HOMES INC | 80,000 | $1.6B | 0.11% | |
| 206 | XLUSELECT SECTOR SPDR TR | 30,200 | $1.6B | 0.11% | Put |
| 207 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 949,771 | $1.6B | 0.11% | |
| 208 | VMWEURVMWARE INC | 11,500 | $1.6B | 0.11% | Put |
| 209 | INCYINCYTE CORP | 24,455 | $1.6B | 0.10% | Put |
| 210 | WHWYNDHAM HOTELS & RESORTS INC | 33,470 | $1.5B | 0.10% | |
| 211 | CSCOCISCO SYS INC | 35,000 | $1.5B | 0.10% | Call |
| 212 | 8CWCROWN CASTLE INTL CORP | 13,800 | $1.5B | 0.10% | Put |
| 213 | WENWENDYS CO | 95,909 | $1.5B | 0.10% | |
| 214 | SYNASYNAPTICS INC | 40,000 | $1.5B | 0.10% | |
| 215 | MRKMERCK & CO INC | 19,427 | $1.5B | 0.10% | |
| 216 | NCLHNORWEGIAN CRUISE LINE HLDG L | 34,860 | $1.5B | 0.10% | |
| 217 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 64,192 | $1.5B | 0.10% | |
| 218 | LNCLINCOLN NATL CORP IND | 28,680 | $1.5B | 0.10% | |
| 219 | CTRACABOT OIL & GAS CORP | 65,696 | $1.5B | 0.10% | |
| 220 | RRNRED ROBIN GOURMET BURGERS IN | 54,658 | $1.5B | 0.10% | Put |
| 221 | CCKCROWN HOLDINGS INC | 34,902 | $1.5B | 0.10% | |
| 222 | —TAUBMAN CTRS INC | 31,847 | $1.4B | 0.10% | |
| 223 | —SENDGRID INC | 33,427 | $1.4B | 0.10% | |
| 224 | OKEONEOK INC | 26,583 | $1.4B | 0.10% | |
| 225 | —BLUE HILLS BANCORP INC | 66,360 | $1.4B | 0.09% | |
| 226 | NVSNNOVARTIS A G | 16,468 | $1.4B | 0.09% | |
| 227 | PEGPUBLIC SVC ENTERPRISE GROUP | 27,026 | $1.4B | 0.09% | |
| 228 | OKTAOKTA INC | 21,902 | $1.4B | 0.09% | |
| 229 | —CRAFT BREW ALLIANCE INC | 97,390 | $1.4B | 0.09% | |
| 230 | OASEUROASIS PETE INC | 250,700 | $1.4B | 0.09% | Call |
| 231 | KRKROGER CO | 50,326 | $1.4B | 0.09% | Put |
| 232 | VICIVICI PPTYS INC | 73,338 | $1.4B | 0.09% | |
| 233 | —SPARTON CORP | 74,057 | $1.3B | 0.09% | |
| 234 | BPYPNBROOKFIELD PROPERTY REIT INC | 80,917 | $1.3B | 0.09% | |
| 235 | DC4DEXCOM INC | 10,843 | $1.3B | 0.09% | |
| 236 | ALSALLSTATE CORP | 15,700 | $1.3B | 0.09% | Call |
| 237 | USNAUSANA HEALTH SCIENCES INC | 10,900 | $1.3B | 0.09% | Put |
| 238 | —TECH DATA CORP | 15,379 | $1.3B | 0.08% | Put |
| 239 | WOOFOOT LOCKER INC | 23,355 | $1.2B | 0.08% | Put |
| 240 | CRCCANADIAN NAT RES LTD | 51,066 | $1.2B | 0.08% | |
| 241 | SPWHSPORTSMANS WHSE HLDGS INC | 278,607 | $1.2B | 0.08% | |
| 242 | PPLPEMBINA PIPELINE CORP | 41,000 | $1.2B | 0.08% | Call |
| 243 | GDDYGODADDY INC | 18,381 | $1.2B | 0.08% | Put |
| 244 | —L3 TECHNOLOGIES INC | 6,900 | $1.2B | 0.08% | |
| 245 | AZNASTRAZENECA PLC | 31,476 | $1.2B | 0.08% | |
| 246 | EBAEBAY INC | 42,580 | $1.2B | 0.08% | Put |
| 247 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,607 | $1.2B | 0.08% | Put |
| 248 | NADNUVEEN QUALITY MUNCP INCOME | 95,246 | $1.2B | 0.08% | |
| 249 | AAALCOA CORP | 44,773 | $1.2B | 0.08% | Put |
| 250 | —IKANG HEALTHCARE GROUP INC | 58,361 | $1.2B | 0.08% | |
| 251 | SJMSMUCKER J M CO | 12,714 | $1.2B | 0.08% | Call |
| 252 | LMEURLEGG MASON INC | 46,000 | $1.2B | 0.08% | Call |
| 253 | SHWSHERWIN WILLIAMS CO | 2,959 | $1.2B | 0.08% | |
| 254 | IRINGERSOLL-RAND PLC | 12,715 | $1.2B | 0.08% | Put |
| 255 | TSNTYSON FOODS INC | 21,381 | $1.1B | 0.08% | Call |
| 256 | BPBP PLC | 30,009 | $1.1B | 0.08% | |
| 257 | PZZAPAPA JOHNS INTL INC | 28,385 | $1.1B | 0.08% | Put |
| 258 | CAKECHEESECAKE FACTORY INC | 25,869 | $1.1B | 0.08% | |
| 259 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 26,957 | $1.1B | 0.07% | |
| 260 | EQIXEQUINIX INC | 3,164 | $1.1B | 0.07% | |
| 261 | —SI FINL GROUP INC MD | 87,515 | $1.1B | 0.07% | |
| 262 | —INTEC PHARMA LTD JERUSALEM | 147,247 | $1.1B | 0.07% | Call |
| 263 | SLBSCHLUMBERGER LTD | 30,000 | $1.1B | 0.07% | Call |
| 264 | MPWRMONOLITHIC PWR SYS INC | 9,279 | $1.1B | 0.07% | |
| 265 | JACKJACK IN THE BOX INC | 13,812 | $1.1B | 0.07% | |
| 266 | MIKUSDMICHAELS COS INC | 78,869 | $1.1B | 0.07% | Put |
| 267 | SITCUSDSITE CENTERS CORP | 94,999 | $1.1B | 0.07% | |
| 268 | HTDCORCEPT THERAPEUTICS INC | 77,506 | $1.0B | 0.07% | |
| 269 | HCCWARRIOR MET COAL INC | 42,870 | $1.0B | 0.07% | |
| 270 | NOANORTH AMERICAN CONST | 115,998 | $1.0B | 0.07% | |
| 271 | BNDVANGUARD BD INDEX FD INC | 13,000 | $1.0B | 0.07% | |
| 272 | CTLEURCENTURYLINK INC | 67,120 | $1.0B | 0.07% | Put |
| 273 | TRTXTPG RE FIN TR INC | 55,437 | $1.0B | 0.07% | |
| 274 | FEFIRSTENERGY CORP | 26,379 | $991.0M | 0.07% | |
| 275 | PODDINSULET CORP | 12,466 | $989.0M | 0.07% | |
| 276 | FMHIFIRST TR EXCH TRADED FD III | 19,660 | $983.0M | 0.07% | |
| 277 | JPMJPMORGAN CHASE & CO | 9,967 | $973.0M | 0.07% | |
| 278 | AMBAAMBARELLA INC | 27,312 | $955.0M | 0.06% | |
| 279 | MPTMEDICAL PPTYS TRUST INC | 59,320 | $954.0M | 0.06% | |
| 280 | NTNXNUTANIX INC | 22,777 | $947.0M | 0.06% | |
| 281 | BKRBAKER HUGHES A GE CO | 43,739 | $940.0M | 0.06% | |
| 282 | CDLXCARDLYTICS INC | 84,920 | $920.0M | 0.06% | |
| 283 | TKRTIMKEN CO | 24,468 | $913.0M | 0.06% | |
| 284 | —AKORN INC | 267,106 | $905.0M | 0.06% | Call |
| 285 | EPRTESSENTIAL PPTYS RLTY TR INC | 64,762 | $896.0M | 0.06% | |
| 286 | FBINFORTUNE BRANDS HOME & SEC IN | 23,555 | $895.0M | 0.06% | Put |
| 287 | CLRUSDCONTINENTAL RESOURCES INC | 22,076 | $887.0M | 0.06% | |
| 288 | —APOLLO COML REAL EST FIN INC | 942,000 | $884.0M | 0.06% | |
| 289 | EPCEDGEWELL PERS CARE CO | 23,644 | $883.0M | 0.06% | Call |
| 290 | —SERVICESOURCE INTL INC | 800,000 | $864.0M | 0.06% | |
| 291 | ATRAPTARGROUP INC | 9,042 | $851.0M | 0.06% | |
| 292 | NVCRNOVOCURE LTD | 25,215 | $844.0M | 0.06% | |
| 293 | CATCATERPILLAR INC DEL | 6,620 | $841.0M | 0.06% | Put |
| 294 | NENOBLE CORP PLC | 316,282 | $829.0M | 0.06% | |
| 295 | —MINDBODY INC | 22,767 | $829.0M | 0.06% | |
| 296 | SNASNAP ON INC | 5,588 | $812.0M | 0.05% | Put |
| 297 | NOKNOKIA CORP | 138,845 | $808.0M | 0.05% | |
| 298 | GNWGENWORTH FINL INC | 171,551 | $800.0M | 0.05% | Put |
| 299 | JNPJUNIPER NETWORKS INC | 29,634 | $798.0M | 0.05% | Put |
| 300 | ADBEADOBE INC | 3,493 | $790.0M | 0.05% |