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 |
|---|---|---|---|---|---|
| 301 | —LIBERTY EXPEDIA HOLDINGS | 20,000 | $782.0M | 0.05% | Call |
| 302 | CAGCONAGRA BRANDS INC | 36,242 | $774.0M | 0.05% | Call |
| 303 | GMEGAMESTOP CORP | 61,319 | $774.0M | 0.05% | Call |
| 304 | DDOMINION ENERGY INC | 10,800 | $772.0M | 0.05% | Put |
| 305 | AIGAMERICAN INTL GROUP INC | 19,200 | $757.0M | 0.05% | Call |
| 306 | BBBYEURBED BATH & BEYOND INC | 65,882 | $746.0M | 0.05% | Put |
| 307 | CVSCVS HEALTH CORP | 11,373 | $745.0M | 0.05% | Put |
| 308 | AYAEURSTARS GROUP INC | 45,046 | $744.0M | 0.05% | |
| 309 | CNRCANADIAN NATL RY CO | 10,000 | $741.0M | 0.05% | Put |
| 310 | BIIBBIOGEN INC | 2,462 | $741.0M | 0.05% | |
| 311 | PRKSSEAWORLD ENTMT INC | 33,564 | $741.0M | 0.05% | |
| 312 | WHRWHIRLPOOL CORP | 6,900 | $737.0M | 0.05% | Call |
| 313 | VVISA INC | 5,529 | $730.0M | 0.05% | Put |
| 314 | MPCMARATHON PETE CORP | 12,307 | $726.0M | 0.05% | |
| 315 | —AXA EQUITABLE HLDGS INC | 43,510 | $724.0M | 0.05% | |
| 316 | JCIJOHNSON CTLS INTL PLC | 24,000 | $712.0M | 0.05% | Call |
| 317 | —GREEN PLAINS INC | 800,000 | $707.0M | 0.05% | |
| 318 | —STATE BK FINL CORP | 32,681 | $706.0M | 0.05% | |
| 319 | BABOEING CO | 2,186 | $705.0M | 0.05% | Put |
| 320 | —LIQTECH INTL INC | 509,889 | $699.0M | 0.05% | |
| 321 | STTSTATE STR CORP | 10,977 | $692.0M | 0.05% | |
| 322 | PRSUVIAD CORP | 13,551 | $679.0M | 0.05% | |
| 323 | FLEXFLEX LTD | 88,620 | $674.0M | 0.05% | Put |
| 324 | —WRIGHT MED GROUP N V | 24,552 | $668.0M | 0.04% | |
| 325 | TNDMTANDEM DIABETES CARE INC | 17,472 | $663.0M | 0.04% | |
| 326 | —INTREXON CORP | 100,000 | $654.0M | 0.04% | Call |
| 327 | GSGOLDMAN SACHS GROUP INC | 3,900 | $651.0M | 0.04% | Call |
| 328 | DKDELEK US HLDGS INC | 19,990 | $650.0M | 0.04% | |
| 329 | —CHANNELADVISOR CORP | 57,202 | $649.0M | 0.04% | |
| 330 | SEISOLARIS OILFIELD INFRSTR INC | 53,600 | $648.0M | 0.04% | |
| 331 | REGNREGENERON PHARMACEUTICALS | 1,733 | $647.0M | 0.04% | |
| 332 | XRAYDENTSPLY SIRONA INC | 17,317 | $644.0M | 0.04% | |
| 333 | MOMOUSDMOMO INC | 27,083 | $643.0M | 0.04% | |
| 334 | —IMPRIMIS PHARMACEUTICALS INC | 112,859 | $642.0M | 0.04% | |
| 335 | WUBAUSD58 COM INC | 11,700 | $634.0M | 0.04% | |
| 336 | WBAWALGREENS BOOTS ALLIANCE INC | 9,271 | $634.0M | 0.04% | Put |
| 337 | UALUNITED CONTL HLDGS INC | 7,500 | $628.0M | 0.04% | Put |
| 338 | KWEBKRANESHARES TR | 16,713 | $627.0M | 0.04% | |
| 339 | —CONTURA ENERGY INC | 9,522 | $626.0M | 0.04% | |
| 340 | —COUSINS PPTYS INC | 78,681 | $622.0M | 0.04% | |
| 341 | JBLUJETBLUE AIRWAYS CORP | 38,560 | $619.0M | 0.04% | Put |
| 342 | AWMSKYWORKS SOLUTIONS INC | 9,100 | $610.0M | 0.04% | Call |
| 343 | ZNGAEURZYNGA INC | 154,380 | $607.0M | 0.04% | |
| 344 | CP.TOCANADIAN PAC RY LTD | 3,326 | $591.0M | 0.04% | |
| 345 | 2362120DSINCLAIR BROADCAST GROUP INC | 22,362 | $589.0M | 0.04% | |
| 346 | BROBROWN & BROWN INC | 21,255 | $586.0M | 0.04% | |
| 347 | BZUNBAOZUN INC | 20,000 | $584.0M | 0.04% | |
| 348 | BALLBALL CORP | 12,705 | $584.0M | 0.04% | |
| 349 | JELDJELD-WEN HLDG INC | 40,646 | $578.0M | 0.04% | |
| 350 | EIMEATON VANCE MUN BD FD | 51,025 | $576.0M | 0.04% | |
| 351 | —BOJANGLES INC | 35,837 | $576.0M | 0.04% | |
| 352 | —GUARANTY BANCORP DEL | 27,762 | $576.0M | 0.04% | |
| 353 | REEVEREST RE GROUP LTD | 2,639 | $575.0M | 0.04% | |
| 354 | PDDPINDUODUO INC | 25,400 | $570.0M | 0.04% | |
| 355 | IPINTL PAPER CO | 14,084 | $568.0M | 0.04% | Put |
| 356 | —TELARIA INC | 206,228 | $563.0M | 0.04% | |
| 357 | —HCP INC | 19,842 | $554.0M | 0.04% | |
| 358 | —WHITING PETE CORP | 24,360 | $553.0M | 0.04% | Call |
| 359 | —BELMOND LTD | 22,068 | $552.0M | 0.04% | |
| 360 | HQYHEALTHEQUITY INC | 9,174 | $547.0M | 0.04% | |
| 361 | —HORTONWORKS INC | 37,862 | $546.0M | 0.04% | |
| 362 | CDXSCODEXIS INC | 32,606 | $545.0M | 0.04% | |
| 363 | CBCHUBB LIMITED | 4,203 | $543.0M | 0.04% | |
| 364 | UNVREURUNIVAR INC | 30,148 | $535.0M | 0.04% | |
| 365 | —INTERXION HOLDING N.V | 9,868 | $534.0M | 0.04% | |
| 366 | LGFEURLIONS GATE ENTMNT CORP | 32,976 | $531.0M | 0.04% | |
| 367 | PLDPROLOGIS INC | 9,032 | $530.0M | 0.04% | |
| 368 | CEF/USPROTT PHYSICAL GOLD & SILVE | 42,265 | $530.0M | 0.04% | |
| 369 | MTORMERITOR INC | 31,254 | $529.0M | 0.04% | |
| 370 | XBISPDR SERIES TRUST | 18,500 | $527.0M | 0.04% | Put |
| 371 | CERSCERUS CORP | 103,904 | $527.0M | 0.04% | |
| 372 | JDJD COM INC | 25,100 | $525.0M | 0.04% | Call |
| 373 | RMREGIONAL MGMT CORP | 21,389 | $514.0M | 0.03% | |
| 374 | —MICHAEL KORS HLDGS LTD | 13,496 | $512.0M | 0.03% | |
| 375 | AERIEURAERIE PHARMACEUTICALS INC | 14,152 | $511.0M | 0.03% | |
| 376 | CCLCARNIVAL CORP | 10,361 | $511.0M | 0.03% | |
| 377 | —WILDHORSE RESOURCE DEV CORP | 36,210 | $511.0M | 0.03% | Put |
| 378 | ALSNALLISON TRANSMISSION HLDGS I | 11,578 | $508.0M | 0.03% | |
| 379 | ROKUROKU INC | 16,471 | $505.0M | 0.03% | |
| 380 | TSLATESLA INC | 1,500 | $499.0M | 0.03% | Put |
| 381 | PRUPRUDENTIAL FINL INC | 6,083 | $496.0M | 0.03% | |
| 382 | —VIPSHOP HLDGS LTD | 500,000 | $494.0M | 0.03% | |
| 383 | INSGEURINSEEGO CORP | 118,482 | $492.0M | 0.03% | |
| 384 | ONON SEMICONDUCTOR CORP | 29,732 | $491.0M | 0.03% | |
| 385 | —DEL TACO RESTAURANTS INC | 49,180 | $491.0M | 0.03% | |
| 386 | HPPHUDSON PAC PPTYS INC | 16,784 | $488.0M | 0.03% | |
| 387 | VCELVERICEL CORP | 27,956 | $486.0M | 0.03% | |
| 388 | —WAITR HLDGS INC | 43,225 | $482.0M | 0.03% | |
| 389 | AM6AMICUS THERAPEUTICS INC | 50,000 | $479.0M | 0.03% | Call |
| 390 | COFCAPITAL ONE FINL CORP | 6,321 | $478.0M | 0.03% | Call |
| 391 | PENPENUMBRA INC | 3,883 | $475.0M | 0.03% | |
| 392 | AGCOAGCO CORP | 8,539 | $475.0M | 0.03% | |
| 393 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 18,827 | $472.0M | 0.03% | Call |
| 394 | HUNHUNTSMAN CORP | 24,142 | $466.0M | 0.03% | |
| 395 | —PICO HLDGS INC | 50,818 | $464.0M | 0.03% | Call |
| 396 | ADMARCHER DANIELS MIDLAND CO | 11,335 | $464.0M | 0.03% | |
| 397 | FCPTFOUR CORNERS PPTY TR INC | 17,562 | $460.0M | 0.03% | |
| 398 | MACMACERICH CO | 10,578 | $458.0M | 0.03% | |
| 399 | —JAGGED PEAK ENERGY INC | 50,000 | $456.0M | 0.03% | Call |
| 400 | NEENEXTERA ENERGY INC | 2,606 | $453.0M | 0.03% |