PRELUDE CAPITAL MANAGEMENT, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$2.6T
Holdings
1,590
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC | 16,400 | $3.8B | 0.14% | Put |
| 102 | GISGENERAL MLS INC | 70,510 | $3.8B | 0.14% | Put |
| 103 | HOUSREALOGY HLDGS CORP | 388,903 | $3.8B | 0.14% | Put |
| 104 | GOOGALPHABET INC | 2,801 | $3.7B | 0.14% | |
| 105 | ICEINTERCONTINENTAL EXCHANGE IN | 39,400 | $3.6B | 0.14% | Put |
| 106 | SNAPSNAP INC | 222,469 | $3.6B | 0.14% | Put |
| 107 | SPGIS&P GLOBAL INC | 13,064 | $3.6B | 0.14% | Put |
| 108 | GSGOLDMAN SACHS GROUP INC | 14,372 | $3.3B | 0.13% | Put |
| 109 | MOMO 1.25 07/01/25MOMO INC | 3,500,000 | $3.3B | 0.12% | |
| 110 | —APARTMENT INVT & MGMT CO | 62,997 | $3.3B | 0.12% | |
| 111 | TXNTEXAS INSTRS INC | 25,000 | $3.2B | 0.12% | Call |
| 112 | CLVTRIP COM GROUP LTD | 95,000 | $3.2B | 0.12% | Call |
| 113 | CVSCVS HEALTH CORP | 42,785 | $3.2B | 0.12% | Call |
| 114 | WMTWALMART INC | 26,439 | $3.1B | 0.12% | Put |
| 115 | BIIBBIOGEN INC | 10,522 | $3.1B | 0.12% | Call |
| 116 | VICIVICI PPTYS INC | 120,876 | $3.1B | 0.12% | |
| 117 | KLACKLA CORPORATION | 17,300 | $3.1B | 0.12% | Put |
| 118 | FSLRFIRST SOLAR INC | 55,067 | $3.1B | 0.12% | Call |
| 119 | OKEONEOK INC | 40,000 | $3.0B | 0.12% | Call |
| 120 | VMCVULCAN MATLS CO | 20,800 | $3.0B | 0.11% | Call |
| 121 | —WRIGHT MED GROUP N V | 96,338 | $2.9B | 0.11% | |
| 122 | MASMASCO CORP | 60,900 | $2.9B | 0.11% | Call |
| 123 | TMETENCENT MUSIC ENTMT GROUP | 248,301 | $2.9B | 0.11% | Put |
| 124 | TSNTYSON FOODS INC | 31,500 | $2.9B | 0.11% | Call |
| 125 | WHWYNDHAM HOTELS & RESORTS INC | 45,482 | $2.9B | 0.11% | |
| 126 | NOAHNOAH HLDGS LTD | 80,618 | $2.9B | 0.11% | |
| 127 | VISNCOMMSCOPE HLDG CO INC | 200,808 | $2.9B | 0.11% | Call |
| 128 | LENLENNAR CORP | 50,990 | $2.8B | 0.11% | Put |
| 129 | SSS1EURLIFE STORAGE INC | 26,035 | $2.8B | 0.11% | |
| 130 | AMHAMERICAN HOMES 4 RENT | 107,372 | $2.8B | 0.11% | |
| 131 | TASTUSDCARROLS RESTAURANT GROUP INC | 393,341 | $2.8B | 0.11% | |
| 132 | KELKELLOGG CO | 40,000 | $2.8B | 0.11% | Put |
| 133 | 7HPHP INC | 133,600 | $2.7B | 0.10% | Put |
| 134 | AAALCOA CORP | 126,506 | $2.7B | 0.10% | Put |
| 135 | HPPHUDSON PAC PPTYS INC | 72,201 | $2.7B | 0.10% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 23,200 | $2.7B | 0.10% | Put |
| 137 | TAT&T INC | 69,400 | $2.7B | 0.10% | Put |
| 138 | FCXFREEPORT-MCMORAN INC | 206,357 | $2.7B | 0.10% | Put |
| 139 | SVXYPROSHARES TR II | 41,500 | $2.7B | 0.10% | Call |
| 140 | BKNGBOOKING HLDGS INC | 1,307 | $2.7B | 0.10% | Put |
| 141 | GRMNGARMIN LTD | 27,500 | $2.7B | 0.10% | Put |
| 142 | CSIQCANADIAN SOLAR INC | 120,900 | $2.7B | 0.10% | |
| 143 | CACCCREDIT ACCEP CORP MICH | 6,000 | $2.7B | 0.10% | Put |
| 144 | —RETAIL PPTYS AMER INC | 195,148 | $2.6B | 0.10% | |
| 145 | CECELANESE CORP DEL | 21,137 | $2.6B | 0.10% | |
| 146 | HNGRUSDHANGER INC | 94,117 | $2.6B | 0.10% | |
| 147 | LGFEURLIONS GATE ENTMNT CORP | 243,284 | $2.6B | 0.10% | Call |
| 148 | CRWDCROWDSTRIKE HLDGS INC | 51,875 | $2.6B | 0.10% | |
| 149 | GDSGDS HLDGS LTD | 50,000 | $2.6B | 0.10% | Call |
| 150 | BURLBURLINGTON STORES INC | 11,300 | $2.6B | 0.10% | Put |
| 151 | MEDMEDIFAST INC | 22,871 | $2.5B | 0.10% | Put |
| 152 | WBAWALGREENS BOOTS ALLIANCE INC | 42,500 | $2.5B | 0.10% | Call |
| 153 | —CYRUSONE INC | 37,102 | $2.4B | 0.09% | |
| 154 | STXSEAGATE TECHNOLOGY PLC | 40,236 | $2.4B | 0.09% | |
| 155 | FDXFEDEX CORP | 15,700 | $2.4B | 0.09% | Put |
| 156 | EDUNEW ORIENTAL ED & TECH GRP I | 19,500 | $2.4B | 0.09% | |
| 157 | EATBRINKER INTL INC | 55,629 | $2.3B | 0.09% | |
| 158 | IPGINTERPUBLIC GROUP COS INC | 99,316 | $2.3B | 0.09% | Call |
| 159 | IPINTL PAPER CO | 49,300 | $2.3B | 0.09% | Put |
| 160 | DREUSDDUKE REALTY CORP | 65,401 | $2.3B | 0.09% | |
| 161 | MHKMOHAWK INDS INC | 16,616 | $2.3B | 0.09% | Call |
| 162 | ZTOZTO EXPRESS CAYMAN INC | 97,000 | $2.3B | 0.09% | |
| 163 | CNCCENTENE CORP DEL | 36,000 | $2.3B | 0.09% | Put |
| 164 | XLUSELECT SECTOR SPDR TR | 34,846 | $2.3B | 0.09% | Put |
| 165 | ORCLORACLE CORP | 42,500 | $2.3B | 0.09% | Put |
| 166 | MARMARRIOTT INTL INC | 14,866 | $2.3B | 0.09% | |
| 167 | ROKROCKWELL AUTOMATION INC | 11,100 | $2.3B | 0.09% | Call |
| 168 | CMCSACOMCAST CORP | 50,000 | $2.2B | 0.09% | Call |
| 169 | JLLJONES LANG LASALLE INC | 12,846 | $2.2B | 0.09% | |
| 170 | —COLUMBIA PPTY TR INC | 106,851 | $2.2B | 0.08% | |
| 171 | STAGSTAG INDL INC | 70,698 | $2.2B | 0.08% | |
| 172 | VVISA INC | 11,741 | $2.2B | 0.08% | Put |
| 173 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,872 | $2.2B | 0.08% | |
| 174 | VIPSVIPSHOP HLDGS LTD | 154,100 | $2.2B | 0.08% | |
| 175 | —HEALTH INS INNOVATIONS INC | 113,057 | $2.2B | 0.08% | Call |
| 176 | HROWHARROW HEALTH INC | 280,135 | $2.2B | 0.08% | Call |
| 177 | VNOVORNADO RLTY TR | 32,687 | $2.2B | 0.08% | |
| 178 | TLTISHARES TR | 16,032 | $2.2B | 0.08% | Call |
| 179 | —PARSLEY ENERGY INC | 114,098 | $2.2B | 0.08% | |
| 180 | DDOMINION ENERGY INC | 25,900 | $2.1B | 0.08% | Call |
| 181 | BILIBILIBILI INC | 114,000 | $2.1B | 0.08% | |
| 182 | FNFFIDELITY NATIONAL FINANCIAL | 46,406 | $2.1B | 0.08% | |
| 183 | BALLBALL CORP | 32,009 | $2.1B | 0.08% | Call |
| 184 | ALBALBEMARLE CORP | 28,000 | $2.0B | 0.08% | Call |
| 185 | EQREQUITY RESIDENTIAL | 25,245 | $2.0B | 0.08% | |
| 186 | AXTAAXALTA COATING SYS LTD | 67,200 | $2.0B | 0.08% | Call |
| 187 | —IBERIABANK CORP | 27,182 | $2.0B | 0.08% | |
| 188 | GENNORTONLIFELOCK INC | 78,532 | $2.0B | 0.08% | Put |
| 189 | T7DTRANSDIGM GROUP INC | 3,563 | $2.0B | 0.08% | |
| 190 | —TECH DATA CORP | 13,855 | $2.0B | 0.08% | |
| 191 | SPLKCHFSPLUNK INC | 13,267 | $2.0B | 0.08% | Put |
| 192 | —LIMELIGHT NETWORKS INC | 480,039 | $2.0B | 0.07% | |
| 193 | —ZYMEWORKS INC | 42,902 | $1.9B | 0.07% | Put |
| 194 | GILDGILEAD SCIENCES INC | 30,016 | $1.9B | 0.07% | Put |
| 195 | ZNGAEURZYNGA INC | 318,653 | $1.9B | 0.07% | Call |
| 196 | LPTUSDLIBERTY PPTY TR | 32,301 | $1.9B | 0.07% | |
| 197 | —AMERICAN OUTDOOR BRANDS CORP | 208,700 | $1.9B | 0.07% | |
| 198 | PFEPFIZER INC | 49,200 | $1.9B | 0.07% | Call |
| 199 | NVSNNOVARTIS A G | 19,455 | $1.8B | 0.07% | Put |
| 200 | AWMSKYWORKS SOLUTIONS INC | 15,197 | $1.8B | 0.07% |