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 |
|---|---|---|---|---|---|
| 201 | GMGENERAL MTRS CO | 50,014 | $1.8B | 0.07% | Put |
| 202 | DUKDUKE ENERGY CORP | 20,000 | $1.8B | 0.07% | Call |
| 203 | REXRREXFORD INDL RLTY INC | 39,559 | $1.8B | 0.07% | |
| 204 | —KEMET CORP | 66,041 | $1.8B | 0.07% | |
| 205 | QRVOQORVO INC | 15,304 | $1.8B | 0.07% | |
| 206 | BSXBOSTON SCIENTIFIC CORP | 39,305 | $1.8B | 0.07% | |
| 207 | IGTINTERNATIONAL GAME TECHNOLOG | 118,079 | $1.8B | 0.07% | |
| 208 | —RA PHARMACEUTICALS INC | 37,259 | $1.7B | 0.07% | Put |
| 209 | USOUNITED STATES OIL FUND LP | 135,850 | $1.7B | 0.07% | Call |
| 210 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 747,550 | $1.7B | 0.07% | |
| 211 | BYDBOYD GAMING CORP | 57,227 | $1.7B | 0.07% | |
| 212 | G2CEVERI HLDGS INC | 126,281 | $1.7B | 0.06% | |
| 213 | —SERVICESOURCE INTL INC | 1,015,036 | $1.7B | 0.06% | |
| 214 | CLFCLEVELAND CLIFFS INC | 200,000 | $1.7B | 0.06% | Put |
| 215 | SONOSONOS INC | 106,800 | $1.7B | 0.06% | Put |
| 216 | LUVSOUTHWEST AIRLS CO | 30,596 | $1.7B | 0.06% | Put |
| 217 | SPWHSPORTSMANS WHSE HLDGS INC | 202,176 | $1.6B | 0.06% | |
| 218 | AYRAIRCASTLE LTD | 50,686 | $1.6B | 0.06% | |
| 219 | LKNCYLUCKIN COFFEE INC | 40,572 | $1.6B | 0.06% | Put |
| 220 | BKRBAKER HUGHES COMPANY | 62,200 | $1.6B | 0.06% | Call |
| 221 | TFISPDR SERIES TRUST | 31,454 | $1.6B | 0.06% | |
| 222 | —COLONY CAP INC | 1,600,000 | $1.6B | 0.06% | |
| 223 | RHRH | 7,266 | $1.6B | 0.06% | |
| 224 | ACMAECOM | 35,900 | $1.5B | 0.06% | Call |
| 225 | IBMINTERNATIONAL BUSINESS MACHS | 11,500 | $1.5B | 0.06% | Put |
| 226 | MRKMERCK & CO INC | 16,704 | $1.5B | 0.06% | Put |
| 227 | LLYLILLY ELI & CO | 11,549 | $1.5B | 0.06% | |
| 228 | —QIAGEN NV | 44,585 | $1.5B | 0.06% | Put |
| 229 | BKOBLUEROCK RESIDENTIAL GRW REI | 123,548 | $1.5B | 0.06% | |
| 230 | BIDUNBAIDU INC | 11,762 | $1.5B | 0.06% | Call |
| 231 | —SPRINT CORPORATION | 282,209 | $1.5B | 0.06% | Call |
| 232 | IGVISHARES TR | 6,225 | $1.5B | 0.06% | |
| 233 | PTCTPTC THERAPEUTICS INC | 30,167 | $1.4B | 0.06% | |
| 234 | —DIAMOND S SHIPPING INC | 86,132 | $1.4B | 0.05% | |
| 235 | TALOTALOS ENERGY INC | 47,141 | $1.4B | 0.05% | |
| 236 | —QTS RLTY TR INC | 26,127 | $1.4B | 0.05% | |
| 237 | —ENTEGRA FINL CORP | 46,888 | $1.4B | 0.05% | |
| 238 | —ELDORADO RESORTS INC | 23,665 | $1.4B | 0.05% | Call |
| 239 | —MGM GROWTH PPTYS LLC | 45,481 | $1.4B | 0.05% | |
| 240 | NOANORTH AMERN CONSTR GROUP LTD | 115,998 | $1.4B | 0.05% | |
| 241 | CMBTEURONAV NV ANTWERPEN | 111,689 | $1.4B | 0.05% | |
| 242 | TRIPTRIPADVISOR INC | 46,050 | $1.4B | 0.05% | Put |
| 243 | CTRACABOT OIL & GAS CORP | 80,077 | $1.4B | 0.05% | |
| 244 | —WPX ENERGY INC | 101,450 | $1.4B | 0.05% | |
| 245 | —TALLGRASS ENERGY LP | 62,735 | $1.4B | 0.05% | |
| 246 | GDXJVANECK VECTORS ETF TRUST | 32,635 | $1.4B | 0.05% | |
| 247 | CTLEURCENTURYLINK INC | 104,065 | $1.4B | 0.05% | Put |
| 248 | CATCATERPILLAR INC DEL | 9,300 | $1.4B | 0.05% | Put |
| 249 | VREMACK CALI RLTY CORP | 59,128 | $1.4B | 0.05% | |
| 250 | HASHASBRO INC | 12,900 | $1.4B | 0.05% | Put |
| 251 | CNRCANADIAN NATL RY CO | 15,000 | $1.4B | 0.05% | Call |
| 252 | AHHARMADA HOFFLER PPTYS INC | 73,419 | $1.3B | 0.05% | |
| 253 | FEYECHFFIREEYE INC | 80,940 | $1.3B | 0.05% | Put |
| 254 | AMTAMERICAN TOWER CORP | 5,800 | $1.3B | 0.05% | Put |
| 255 | SG7SAGE THERAPEUTICS INC | 18,381 | $1.3B | 0.05% | Put |
| 256 | EDGGOLD FIELDS LTD | 200,000 | $1.3B | 0.05% | Call |
| 257 | IPHIINPHI CORP | 17,556 | $1.3B | 0.05% | |
| 258 | KOSKOSMOS ENERGY LTD | 227,704 | $1.3B | 0.05% | |
| 259 | UAAUNDER ARMOUR INC | 60,000 | $1.3B | 0.05% | Call |
| 260 | CSGPCOSTAR GROUP INC | 2,167 | $1.3B | 0.05% | Put |
| 261 | —CYPRESS SEMICONDUCTOR CORP | 55,477 | $1.3B | 0.05% | |
| 262 | EWEDWARDS LIFESCIENCES CORP | 5,480 | $1.3B | 0.05% | |
| 263 | —BARCLAYS BK PLC | 84,082 | $1.3B | 0.05% | Call |
| 264 | GLGLOBE LIFE INC | 12,000 | $1.3B | 0.05% | Put |
| 265 | MTDRMATADOR RES CO | 70,157 | $1.3B | 0.05% | |
| 266 | VPGVISHAY PRECISION GROUP INC | 37,041 | $1.3B | 0.05% | |
| 267 | SA2DSANDRIDGE ENERGY INC | 296,239 | $1.3B | 0.05% | |
| 268 | CTVHELIX ENERGY SOLUTIONS GRP I | 130,167 | $1.3B | 0.05% | |
| 269 | AYAEURSTARS GROUP INC | 47,511 | $1.2B | 0.05% | |
| 270 | YUMCYUM CHINA HLDGS INC | 25,745 | $1.2B | 0.05% | |
| 271 | DHTDHT HOLDINGS INC | 149,166 | $1.2B | 0.05% | |
| 272 | SHYGISHARES TR | 26,520 | $1.2B | 0.05% | |
| 273 | BACVERIZON COMMUNICATIONS INC | 20,000 | $1.2B | 0.05% | Call |
| 274 | LNWOSCIENTIFIC GAMES CORP | 45,466 | $1.2B | 0.05% | |
| 275 | JOYYJOYY INC | 23,080 | $1.2B | 0.05% | Put |
| 276 | HTHTHUAZHU GROUP LTD | 30,100 | $1.2B | 0.05% | |
| 277 | AVYAUSDAVAYA HLDGS CORP | 89,294 | $1.2B | 0.05% | |
| 278 | TWNKEURHOSTESS BRANDS INC | 82,636 | $1.2B | 0.05% | |
| 279 | AIGAMERICAN INTL GROUP INC | 23,380 | $1.2B | 0.05% | Call |
| 280 | STNESTONECO LTD | 30,000 | $1.2B | 0.05% | Call |
| 281 | CRCCANADIAN NAT RES LTD | 36,822 | $1.2B | 0.05% | |
| 282 | JNPJUNIPER NETWORKS INC | 48,315 | $1.2B | 0.05% | |
| 283 | CCSCENTURY CMNTYS INC | 43,461 | $1.2B | 0.05% | |
| 284 | ZZILLOW GROUP INC | 25,800 | $1.2B | 0.05% | Call |
| 285 | APY1USDAPERGY CORP | 34,860 | $1.2B | 0.04% | |
| 286 | INSWINTERNATIONAL SEAWAYS INC | 39,580 | $1.2B | 0.04% | |
| 287 | LITELUMENTUM HLDGS INC | 14,818 | $1.2B | 0.04% | |
| 288 | RNGRINGCENTRAL INC | 6,892 | $1.2B | 0.04% | Put |
| 289 | INSM 1.75 01/15/25INSMED INC | 1,200,000 | $1.2B | 0.04% | |
| 290 | SLBSCHLUMBERGER LTD | 28,805 | $1.2B | 0.04% | Call |
| 291 | SHOPSHOPIFY INC | 2,900 | $1.2B | 0.04% | Put |
| 292 | —EXTERRAN CORP | 146,305 | $1.1B | 0.04% | |
| 293 | —FITBIT INC | 173,234 | $1.1B | 0.04% | Put |
| 294 | FLEXFLEX LTD | 88,641 | $1.1B | 0.04% | Put |
| 295 | JBLUJETBLUE AWYS CORP | 59,753 | $1.1B | 0.04% | Call |
| 296 | AMLPUSDALPS ETF TR | 129,700 | $1.1B | 0.04% | Call |
| 297 | UBERUBER TECHNOLOGIES INC | 37,098 | $1.1B | 0.04% | |
| 298 | MPCMARATHON PETE CORP | 18,234 | $1.1B | 0.04% | |
| 299 | FANGDIAMONDBACK ENERGY INC | 11,789 | $1.1B | 0.04% | |
| 300 | BHPBHP GROUP LTD | 20,000 | $1.1B | 0.04% | Call |