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 |
|---|---|---|---|---|---|
| 301 | NESRNATIONAL ENERGY SERVICES REU | 119,782 | $1.1B | 0.04% | |
| 302 | ABTABBOTT LABS | 12,434 | $1.1B | 0.04% | |
| 303 | EWZISHARES INC | 22,600 | $1.1B | 0.04% | Put |
| 304 | TTENTOTAL S A | 19,282 | $1.1B | 0.04% | |
| 305 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 33,732 | $1.1B | 0.04% | |
| 306 | PRKSSEAWORLD ENTMT INC | 33,051 | $1.0B | 0.04% | |
| 307 | EHTHEHEALTH INC | 10,894 | $1.0B | 0.04% | |
| 308 | BRYBERRY PETE CORP | 110,949 | $1.0B | 0.04% | |
| 309 | —STAMPS COM INC | 12,496 | $1.0B | 0.04% | Put |
| 310 | VRTXVERTEX PHARMACEUTICALS INC | 4,770 | $1.0B | 0.04% | |
| 311 | —CREE INC | 22,523 | $1.0B | 0.04% | |
| 312 | MLNVANECK VECTORS ETF TRUST | 49,431 | $1.0B | 0.04% | |
| 313 | HAINHAIN CELESTIAL GROUP INC | 40,000 | $1.0B | 0.04% | Call |
| 314 | GNRCGENERAC HLDGS INC | 10,137 | $1.0B | 0.04% | |
| 315 | KNSLKINSALE CAP GROUP INC | 10,000 | $1.0B | 0.04% | Call |
| 316 | POOLPOOL CORPORATION | 4,784 | $1.0B | 0.04% | |
| 317 | OUTOUTFRONT MEDIA INC | 37,662 | $1.0B | 0.04% | |
| 318 | AMDADVANCED MICRO DEVICES INC | 22,000 | $1.0B | 0.04% | Put |
| 319 | PXDEURPIONEER NAT RES CO | 6,645 | $1.0B | 0.04% | |
| 320 | STNGSCORPIO TANKERS INC | 25,546 | $1.0B | 0.04% | |
| 321 | UNHUNITEDHEALTH GROUP INC | 3,400 | $1.0B | 0.04% | Put |
| 322 | STRLSTERLING CONSTRUCTION CO INC | 70,902 | $998.0M | 0.04% | |
| 323 | LNCLINCOLN NATL CORP IND | 16,855 | $994.0M | 0.04% | Call |
| 324 | ASMLASML HOLDING N V | 3,347 | $991.0M | 0.04% | |
| 325 | FOXAFOX CORP | 26,682 | $989.0M | 0.04% | |
| 326 | NOWSERVICENOW INC | 3,500 | $988.0M | 0.04% | Put |
| 327 | SYU1SYNOVUS FINL CORP | 25,000 | $980.0M | 0.04% | Call |
| 328 | OIIOCEANEERING INTL INC | 65,492 | $976.0M | 0.04% | |
| 329 | SPOTSPOTIFY TECHNOLOGY S A | 6,517 | $974.0M | 0.04% | Call |
| 330 | DDOGDATADOG INC | 25,736 | $972.0M | 0.04% | |
| 331 | —GW PHARMACEUTICALS PLC | 9,277 | $970.0M | 0.04% | |
| 332 | —ANIXTER INTL INC | 10,504 | $967.0M | 0.04% | |
| 333 | DBXDROPBOX INC | 53,626 | $961.0M | 0.04% | Put |
| 334 | CATYCATHAY GEN BANCORP | 25,145 | $957.0M | 0.04% | Put |
| 335 | NUANEURNUANCE COMMUNICATIONS INC | 53,564 | $955.0M | 0.04% | |
| 336 | CPRICAPRI HOLDINGS LIMITED | 24,983 | $954.0M | 0.04% | Call |
| 337 | JPSTJP MORGAN EXCHANGE TRADED FD | 18,845 | $950.0M | 0.04% | |
| 338 | ETNEATON CORP PLC | 10,000 | $947.0M | 0.04% | Call |
| 339 | NETCLOUDFLARE INC | 54,501 | $930.0M | 0.04% | |
| 340 | PLAYDAVE & BUSTERS ENTMT INC | 23,054 | $926.0M | 0.04% | Put |
| 341 | CWSTCASELLA WASTE SYS INC | 20,000 | $921.0M | 0.04% | Put |
| 342 | ETONETON PHARMACEUTICALS INC | 127,964 | $921.0M | 0.04% | |
| 343 | —GARDNER DENVER HLDGS INC | 25,000 | $917.0M | 0.03% | Call |
| 344 | BILSPDR SERIES TRUST | 10,000 | $914.0M | 0.03% | |
| 345 | SEDGSOLAREDGE TECHNOLOGIES INC | 9,439 | $898.0M | 0.03% | Put |
| 346 | REGNREGENERON PHARMACEUTICALS | 2,367 | $889.0M | 0.03% | |
| 347 | JPCNUVEEN PFD & INCM OPPORTNYS | 85,000 | $889.0M | 0.03% | |
| 348 | —AXA EQUITABLE HLDGS INC | 35,711 | $885.0M | 0.03% | |
| 349 | GAPGAP INC | 50,000 | $884.0M | 0.03% | Put |
| 350 | ERICERICSSON | 99,721 | $876.0M | 0.03% | |
| 351 | CGNXCOGNEX CORP | 15,642 | $876.0M | 0.03% | Put |
| 352 | ATSG*AIR TRANSPORT SERVICES GRP I | 37,176 | $872.0M | 0.03% | |
| 353 | MCDMCDONALDS CORP | 4,400 | $869.0M | 0.03% | Put |
| 354 | DYHTARGET CORP | 6,718 | $862.0M | 0.03% | Put |
| 355 | —INTERXION HOLDING N.V | 10,260 | $860.0M | 0.03% | |
| 356 | —CHINA BIOLOGIC PRODS HLDGS I | 7,360 | $857.0M | 0.03% | |
| 357 | COPCONOCOPHILLIPS | 13,057 | $849.0M | 0.03% | |
| 358 | OASEUROASIS PETE INC | 257,797 | $840.0M | 0.03% | |
| 359 | PACBPACIFIC BIOSCIENCES CALIF IN | 162,525 | $835.0M | 0.03% | |
| 360 | TPBTURNING PT BRANDS INC | 29,138 | $833.0M | 0.03% | |
| 361 | WPMWHEATON PRECIOUS METALS CORP | 27,869 | $829.0M | 0.03% | |
| 362 | CSTLCASTLE BIOSCIENCES INC | 24,101 | $828.0M | 0.03% | |
| 363 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,740 | $824.0M | 0.03% | |
| 364 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 71,313 | $824.0M | 0.03% | |
| 365 | AGNCAGNC INVT CORP | 46,548 | $823.0M | 0.03% | Put |
| 366 | —WHITING PETE CORP | 110,000 | $807.0M | 0.03% | Put |
| 367 | QTRXQUANTERIX CORP | 34,089 | $806.0M | 0.03% | |
| 368 | CSTMCONSTELLIUM SE | 59,835 | $802.0M | 0.03% | |
| 369 | NPFINUVEEN PFD & INCM SECURTIES | 80,000 | $802.0M | 0.03% | |
| 370 | —NAVIOS MARITIME ACQUIS CORP | 94,140 | $800.0M | 0.03% | |
| 371 | COWNEURCOWEN INC | 50,000 | $788.0M | 0.03% | Put |
| 372 | KMXCARMAX INC | 8,963 | $786.0M | 0.03% | Put |
| 373 | PENNPENN NATL GAMING INC | 30,734 | $786.0M | 0.03% | |
| 374 | BENFRANKLIN RES INC | 30,000 | $779.0M | 0.03% | Call |
| 375 | ACNACCENTURE PLC IRELAND | 3,700 | $779.0M | 0.03% | Put |
| 376 | —NIC INC | 34,600 | $773.0M | 0.03% | |
| 377 | UALUNITED AIRLINES HLDGS INC | 8,765 | $772.0M | 0.03% | |
| 378 | MLCOMELCO RESORTS AND ENTMT LTD | 31,750 | $767.0M | 0.03% | |
| 379 | —JAGGED PEAK ENERGY INC | 90,218 | $766.0M | 0.03% | |
| 380 | ESTCELASTIC N V | 11,896 | $765.0M | 0.03% | |
| 381 | —GREEN PLAINS INC | 800,000 | $750.0M | 0.03% | |
| 382 | ALNTALLIED MOTION TECHNOLOGIES I | 15,440 | $749.0M | 0.03% | |
| 383 | GLPIGAMING & LEISURE PPTYS INC | 17,323 | $746.0M | 0.03% | |
| 384 | HCCWARRIOR MET COAL INC | 35,000 | $740.0M | 0.03% | |
| 385 | SKAASKECHERS U S A INC | 17,098 | $739.0M | 0.03% | Put |
| 386 | HANHAWAIIAN HOLDINGS INC | 25,076 | $734.0M | 0.03% | |
| 387 | SYFSYNCHRONY FINL | 20,375 | $734.0M | 0.03% | |
| 388 | STTSTATE STR CORP | 9,119 | $721.0M | 0.03% | Put |
| 389 | EFTTECHTARGET INC | 27,515 | $718.0M | 0.03% | |
| 390 | —ENCANA CORP | 152,078 | $713.0M | 0.03% | Put |
| 391 | 9990302DAPACHE CORP | 27,600 | $706.0M | 0.03% | Put |
| 392 | FMHIFIRST TR EXCH TRADED FD III | 13,218 | $705.0M | 0.03% | |
| 393 | USBUS BANCORP DEL | 11,797 | $700.0M | 0.03% | Put |
| 394 | COSTCOSTCO WHSL CORP | 2,351 | $691.0M | 0.03% | Put |
| 395 | NXSTNEXSTAR MEDIA GROUP INC | 5,813 | $681.0M | 0.03% | Call |
| 396 | PUMPPROPETRO HLDG CORP | 59,822 | $673.0M | 0.03% | |
| 397 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,494 | $673.0M | 0.03% | |
| 398 | BAXBAXTER INTL INC | 8,034 | $672.0M | 0.03% | |
| 399 | DWDMORGAN STANLEY | 13,125 | $671.0M | 0.03% | Put |
| 400 | VYXNCR CORP | 19,000 | $668.0M | 0.03% | Call |