PRELUDE CAPITAL MANAGEMENT, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$3.9T
Holdings
930
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (930 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 984,640 | $694.8B | 17.70% | Put |
| 2 | AMZNAMAZON COM INC | 145,557 | $474.1B | 12.08% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 983,316 | $367.6B | 9.37% | Put |
| 4 | HYGISHARES TR | 1,892,459 | $165.2B | 4.21% | Put |
| 5 | NDQINVESCO QQQ TR | 259,431 | $81.4B | 2.07% | Put |
| 6 | IWMISHARES TR | 367,226 | $72.0B | 1.83% | Put |
| 7 | GQ9SPDR GOLD TR | 301,619 | $53.8B | 1.37% | Put |
| 8 | SESEA LTD | 238,027 | $47.4B | 1.21% | Put |
| 9 | NIONIO INC | 893,000 | $43.5B | 1.11% | Put |
| 10 | TLTISHARES TR | 254,900 | $40.2B | 1.02% | Put |
| 11 | TMUST-MOBILE US INC | 268,275 | $36.2B | 0.92% | Call |
| 12 | NFLXNETFLIX INC | 64,175 | $34.7B | 0.88% | Put |
| 13 | SLVISHARES SILVER TR | 1,181,086 | $29.0B | 0.74% | Put |
| 14 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 624,403 | $24.4B | 0.62% | |
| 15 | GOOGALPHABET INC | 13,195 | $23.1B | 0.59% | Put |
| 16 | PDDPINDUODUO INC | 119,279 | $21.2B | 0.54% | Put |
| 17 | BHFBRIGHTHOUSE FINL INC | 553,229 | $20.0B | 0.51% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 81,886 | $19.1B | 0.49% | Put |
| 19 | USOUNITED STS OIL FD LP | 564,700 | $18.6B | 0.47% | Put |
| 20 | XYZSQUARE INC | 81,950 | $17.8B | 0.45% | Put |
| 21 | TRVCCITIGROUP INC | 274,366 | $16.9B | 0.43% | Put |
| 22 | UBERUBER TECHNOLOGIES INC | 325,652 | $16.6B | 0.42% | Put |
| 23 | PYPLPAYPAL HLDGS INC | 67,432 | $15.8B | 0.40% | Put |
| 24 | PENNPENN NATL GAMING INC | 180,693 | $15.6B | 0.40% | Put |
| 25 | TIFEURTIFFANY & CO NEW | 115,739 | $15.2B | 0.39% | Put |
| 26 | KOCOCA COLA CO | 265,337 | $14.6B | 0.37% | Put |
| 27 | AAPLAPPLE INC | 107,093 | $14.2B | 0.36% | Put |
| 28 | MUMICRON TECHNOLOGY INC | 187,615 | $14.1B | 0.36% | |
| 29 | DISDISNEY WALT CO | 75,822 | $13.7B | 0.35% | Put |
| 30 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 241,052 | $13.1B | 0.33% | |
| 31 | CHNGUSDCHANGE HEALTHCARE INC | 675,195 | $12.6B | 0.32% | |
| 32 | RHRH | 27,728 | $12.4B | 0.32% | Put |
| 33 | AERAERCAP HOLDINGS NV | 269,360 | $12.3B | 0.31% | |
| 34 | METAFACEBOOK INC | 44,566 | $12.2B | 0.31% | Put |
| 35 | BABOEING CO | 55,884 | $12.0B | 0.30% | Put |
| 36 | VAREURVARIAN MED SYS INC | 65,516 | $11.5B | 0.29% | Call |
| 37 | EEMISHARES TR | 217,300 | $11.2B | 0.29% | Put |
| 38 | VRRMVERRA MOBILITY CORP | 820,541 | $11.0B | 0.28% | |
| 39 | DWDMORGAN STANLEY | 158,761 | $10.9B | 0.28% | Put |
| 40 | TAT&T INC | 378,000 | $10.9B | 0.28% | Put |
| 41 | CZRCAESARS ENTERTAINMENT INC NE | 145,000 | $10.8B | 0.27% | Put |
| 42 | TECK/BTECK RESOURCES LTD | 591,630 | $10.7B | 0.27% | Call |
| 43 | BILIBILIBILI INC | 125,107 | $10.7B | 0.27% | |
| 44 | NVDANVIDIA CORPORATION | 20,383 | $10.6B | 0.27% | Put |
| 45 | WFCWELLS FARGO CO NEW | 351,526 | $10.6B | 0.27% | Put |
| 46 | —BMC STK HLDGS INC | 196,782 | $10.6B | 0.27% | |
| 47 | STNESTONECO LTD | 124,201 | $10.4B | 0.27% | Put |
| 48 | XLFSELECT SECTOR SPDR TR | 350,160 | $10.3B | 0.26% | Put |
| 49 | K6BKBR INC | 329,958 | $10.2B | 0.26% | |
| 50 | LYFTLYFT INC | 204,925 | $10.1B | 0.26% | Put |
| 51 | CSCOCISCO SYS INC | 222,892 | $10.0B | 0.25% | Put |
| 52 | PFEPFIZER INC | 269,660 | $9.9B | 0.25% | Put |
| 53 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,220,275 | $9.8B | 0.25% | |
| 54 | WORKSLACK TECHNOLOGIES INC | 228,811 | $9.7B | 0.25% | Put |
| 55 | GDXVANECK VECTORS ETF TR | 262,008 | $9.4B | 0.24% | Put |
| 56 | TWTRUSDTWITTER INC | 172,459 | $9.3B | 0.24% | Put |
| 57 | REZIRESIDEO TECHNOLOGIES INC | 434,910 | $9.2B | 0.24% | |
| 58 | HLITHARMONIC INC | 1,241,265 | $9.2B | 0.23% | |
| 59 | DQDAQO NEW ENERGY CORP | 154,047 | $8.8B | 0.23% | |
| 60 | CNXCNX RES CORP | 801,134 | $8.7B | 0.22% | Put |
| 61 | LQDISHARES TR | 62,400 | $8.6B | 0.22% | Put |
| 62 | CCCHEMOURS CO | 345,918 | $8.6B | 0.22% | |
| 63 | BNSBANK NOVA SCOTIA B C | 150,000 | $8.1B | 0.21% | Put |
| 64 | WTWWILLIS TOWERS WATSON PLC LTD | 38,462 | $8.1B | 0.21% | |
| 65 | WDCWESTERN DIGITAL CORP. | 145,422 | $8.1B | 0.21% | Call |
| 66 | MSFTMICROSOFT CORP | 35,880 | $8.0B | 0.20% | Put |
| 67 | XOMEXXON MOBIL CORP | 191,107 | $7.9B | 0.20% | Call |
| 68 | RPREALPAGE INC | 87,997 | $7.7B | 0.20% | Call |
| 69 | XLESELECT SECTOR SPDR TR | 197,900 | $7.5B | 0.19% | Put |
| 70 | DORMDORMAN PRODS INC | 86,058 | $7.5B | 0.19% | Put |
| 71 | XLISELECT SECTOR SPDR TR | 83,500 | $7.4B | 0.19% | Put |
| 72 | MPCMARATHON PETE CORP | 177,231 | $7.3B | 0.19% | |
| 73 | TDTORONTO DOMINION BK ONT | 100,000 | $7.2B | 0.18% | Put |
| 74 | LRCXEURLAM RESEARCH CORP | 14,668 | $6.9B | 0.18% | Put |
| 75 | OBDCOWL ROCK CAPITAL CORPORATION | 542,500 | $6.9B | 0.17% | |
| 76 | DONSPDR DOW JONES INDL AVERAGE | 22,300 | $6.8B | 0.17% | Put |
| 77 | CMICUMMINS INC | 30,000 | $6.8B | 0.17% | Put |
| 78 | INTCINTEL CORP | 134,465 | $6.7B | 0.17% | Put |
| 79 | BKLNINVESCO EXCH TRADED FD TR II | 298,000 | $6.6B | 0.17% | Put |
| 80 | ONON SEMICONDUCTOR CORP | 200,000 | $6.5B | 0.17% | Call |
| 81 | NRANRG ENERGY INC | 170,000 | $6.4B | 0.16% | Put |
| 82 | KSSKOHLS CORP | 156,808 | $6.4B | 0.16% | Put |
| 83 | CMECME GROUP INC | 35,000 | $6.4B | 0.16% | Call |
| 84 | CVSCVS HEALTH CORP | 90,753 | $6.2B | 0.16% | Put |
| 85 | BLKCHFBLACKROCK INC | 8,537 | $6.2B | 0.16% | Put |
| 86 | KGCKINROSS GOLD CORP | 834,400 | $6.1B | 0.16% | Put |
| 87 | VYXNCR CORP NEW | 162,491 | $6.1B | 0.16% | |
| 88 | FEYECHFFIREEYE INC | 264,105 | $6.1B | 0.16% | Put |
| 89 | CMCSACOMCAST CORP NEW | 115,800 | $6.1B | 0.15% | Put |
| 90 | TREXTREX CO INC | 70,000 | $5.9B | 0.15% | Put |
| 91 | AMDADVANCED MICRO DEVICES INC | 61,676 | $5.7B | 0.14% | Put |
| 92 | AIMCUSDALTRA INDL MOTION CORP | 102,000 | $5.7B | 0.14% | Put |
| 93 | GOOGLALPHABET INC | 3,214 | $5.6B | 0.14% | Put |
| 94 | UHSUNIVERSAL HLTH SVCS INC | 40,690 | $5.6B | 0.14% | Put |
| 95 | ABXBARRICK GOLD CORP | 244,204 | $5.6B | 0.14% | Put |
| 96 | XOPSPDR SER TR | 94,700 | $5.5B | 0.14% | Call |
| 97 | —DANIMER SCIENTIFIC INC | 234,000 | $5.5B | 0.14% | |
| 98 | SBUXSTARBUCKS CORP | 51,412 | $5.5B | 0.14% | Put |
| 99 | FCXFREEPORT-MCMORAN INC | 208,335 | $5.4B | 0.14% | Call |
| 100 | VIPSVIPSHOP HOLDINGS LIMITED | 192,685 | $5.4B | 0.14% | Put |
Page 1 of 10Next