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 |
|---|---|---|---|---|---|
| 101 | HPEHEWLETT PACKARD ENTERPRISE C | 455,574 | $5.4B | 0.14% | Put |
| 102 | COSTCOSTCO WHSL CORP NEW | 14,300 | $5.4B | 0.14% | Put |
| 103 | CHRCHURCHILL DOWNS INC | 27,500 | $5.4B | 0.14% | Put |
| 104 | QCOMQUALCOMM INC | 35,051 | $5.3B | 0.14% | Put |
| 105 | EAELECTRONIC ARTS INC | 36,996 | $5.3B | 0.14% | Put |
| 106 | VVISA INC | 24,273 | $5.3B | 0.14% | |
| 107 | CCKCROWN HLDGS INC | 52,355 | $5.2B | 0.13% | |
| 108 | LMTLOCKHEED MARTIN CORP | 14,580 | $5.2B | 0.13% | Put |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,959 | $5.1B | 0.13% | Put |
| 110 | GSGOLDMAN SACHS GROUP INC | 19,356 | $5.1B | 0.13% | Put |
| 111 | —BARCLAYS BANK PLC | 302,400 | $5.1B | 0.13% | Put |
| 112 | PTONPELOTON INTERACTIVE INC | 32,900 | $5.0B | 0.13% | Put |
| 113 | —NATIONAL GEN HLDGS CORP | 145,842 | $5.0B | 0.13% | |
| 114 | —WPX ENERGY INC | 610,475 | $5.0B | 0.13% | |
| 115 | PXDEURPIONEER NAT RES CO | 43,494 | $5.0B | 0.13% | Put |
| 116 | ALBALBEMARLE CORP | 33,139 | $4.9B | 0.12% | Put |
| 117 | LUVSOUTHWEST AIRLS CO | 102,300 | $4.8B | 0.12% | Call |
| 118 | SSDSIMPSON MANUFACTURING CO INC | 51,000 | $4.8B | 0.12% | Put |
| 119 | UPSUNITED PARCEL SERVICE INC | 28,200 | $4.7B | 0.12% | Put |
| 120 | JPMJPMORGAN CHASE & CO | 37,324 | $4.7B | 0.12% | Put |
| 121 | XLUSELECT SECTOR SPDR TR | 75,647 | $4.7B | 0.12% | Put |
| 122 | JOYYJOYY INC | 59,100 | $4.7B | 0.12% | Call |
| 123 | BYNDBEYOND MEAT INC | 37,783 | $4.7B | 0.12% | Put |
| 124 | JELDJELD-WEN HLDG INC | 182,590 | $4.6B | 0.12% | Call |
| 125 | EVEUREATON VANCE CORP | 67,981 | $4.6B | 0.12% | |
| 126 | AAALCOA CORP | 200,000 | $4.6B | 0.12% | Put |
| 127 | HUMHUMANA INC | 11,139 | $4.6B | 0.12% | Call |
| 128 | CNCCENTENE CORP DEL | 76,020 | $4.6B | 0.12% | Put |
| 129 | DPZDOMINOS PIZZA INC | 11,734 | $4.5B | 0.11% | Put |
| 130 | AEMAGNICO EAGLE MINES LTD | 63,510 | $4.5B | 0.11% | Put |
| 131 | IQ 2 04/01/25IQIYI INC | 5,000,000 | $4.4B | 0.11% | |
| 132 | STZCONSTELLATION BRANDS INC | 20,194 | $4.4B | 0.11% | Put |
| 133 | FUNCEDAR FAIR L P | 111,969 | $4.4B | 0.11% | Call |
| 134 | 0VVBVIACOMCBS INC | 117,397 | $4.4B | 0.11% | Put |
| 135 | XLVSELECT SECTOR SPDR TR | 38,100 | $4.3B | 0.11% | Put |
| 136 | CLCOLGATE PALMOLIVE CO | 50,200 | $4.3B | 0.11% | Put |
| 137 | —HMS HLDGS CORP | 114,495 | $4.2B | 0.11% | Put |
| 138 | ITWOPROSHARES TR II | 394,900 | $4.2B | 0.11% | Put |
| 139 | HRLHORMEL FOODS CORP | 90,000 | $4.2B | 0.11% | Call |
| 140 | LENLENNAR CORP | 55,000 | $4.2B | 0.11% | Put |
| 141 | LAMRLAMAR ADVERTISING CO NEW | 50,000 | $4.2B | 0.11% | Call |
| 142 | CCLCARNIVAL CORP | 187,200 | $4.1B | 0.10% | Call |
| 143 | CNXCCONCENTRIX CORP | 40,960 | $4.0B | 0.10% | |
| 144 | BECNUSDBEACON ROOFING SUPPLY INC | 100,000 | $4.0B | 0.10% | Put |
| 145 | —UROVANT SCIENCES LTD | 247,148 | $4.0B | 0.10% | |
| 146 | ARKKARK ETF TR | 30,900 | $3.8B | 0.10% | Put |
| 147 | ROKUROKU INC | 11,518 | $3.8B | 0.10% | Put |
| 148 | SNAPSNAP INC | 76,300 | $3.8B | 0.10% | Put |
| 149 | BHCBAUSCH HEALTH COS INC | 182,400 | $3.8B | 0.10% | Put |
| 150 | KHCKRAFT HEINZ CO | 108,500 | $3.8B | 0.10% | Call |
| 151 | JDJD.COM INC | 42,532 | $3.7B | 0.10% | |
| 152 | GMGENERAL MTRS CO | 89,165 | $3.7B | 0.09% | Call |
| 153 | BIDUNBAIDU INC | 16,980 | $3.7B | 0.09% | Call |
| 154 | SLBSCHLUMBERGER LTD | 164,840 | $3.6B | 0.09% | Put |
| 155 | FTCHQFARFETCH LTD | 55,890 | $3.6B | 0.09% | |
| 156 | UCOPROSHARES TR II | 98,100 | $3.6B | 0.09% | Call |
| 157 | XLFISELECT SECTOR SPDR TR | 52,696 | $3.6B | 0.09% | Put |
| 158 | YUMYUM BRANDS INC | 32,511 | $3.5B | 0.09% | Put |
| 159 | GISGENERAL MLS INC | 59,800 | $3.5B | 0.09% | Call |
| 160 | PANWPALO ALTO NETWORKS INC | 9,782 | $3.5B | 0.09% | |
| 161 | USBUS BANCORP DEL | 74,030 | $3.4B | 0.09% | Put |
| 162 | —EIDOS THERAPEUTICS INC | 25,622 | $3.4B | 0.09% | |
| 163 | BEKEKE HLDGS INC | 54,635 | $3.4B | 0.09% | |
| 164 | FFORD MTR CO DEL | 381,400 | $3.4B | 0.09% | Call |
| 165 | FSLRFIRST SOLAR INC | 33,769 | $3.3B | 0.09% | |
| 166 | USFDUS FOODS HLDG CORP | 100,000 | $3.3B | 0.08% | Call |
| 167 | UTHUNITED THERAPEUTICS CORP DEL | 21,860 | $3.3B | 0.08% | |
| 168 | ALSALLSTATE CORP | 30,000 | $3.3B | 0.08% | Put |
| 169 | PRSUVIAD CORP | 90,567 | $3.3B | 0.08% | |
| 170 | NEENEXTERA ENERGY INC | 41,200 | $3.2B | 0.08% | Call |
| 171 | FBCUSDFLAGSTAR BANCORP INC | 77,700 | $3.2B | 0.08% | Call |
| 172 | —MGM GROWTH PPTYS LLC | 100,000 | $3.1B | 0.08% | Call |
| 173 | CARGCARGURUS INC | 98,612 | $3.1B | 0.08% | |
| 174 | FRG1EURFRANCHISE GROUP INC | 100,335 | $3.1B | 0.08% | |
| 175 | SPLKCHFSPLUNK INC | 17,957 | $3.1B | 0.08% | Put |
| 176 | LVSLAS VEGAS SANDS CORP | 50,300 | $3.0B | 0.08% | Call |
| 177 | IPINTERNATIONAL PAPER CO | 60,000 | $3.0B | 0.08% | Put |
| 178 | WHWYNDHAM HOTELS & RESORTS INC | 50,000 | $3.0B | 0.08% | Call |
| 179 | CLFCLEVELAND-CLIFFS INC NEW | 200,984 | $2.9B | 0.07% | Call |
| 180 | GTGOODYEAR TIRE & RUBR CO | 267,758 | $2.9B | 0.07% | Put |
| 181 | MDC1USDM D C HLDGS INC | 60,000 | $2.9B | 0.07% | Put |
| 182 | SABRSABRE CORP | 242,531 | $2.9B | 0.07% | Call |
| 183 | BYDBOYD GAMING CORP | 67,721 | $2.9B | 0.07% | |
| 184 | DALDELTA AIR LINES INC DEL | 72,199 | $2.9B | 0.07% | Put |
| 185 | IQ 4 12/15/26IQIYI INC | 2,900,000 | $2.9B | 0.07% | |
| 186 | QSQUANTUMSCAPE CORP | 33,300 | $2.8B | 0.07% | Put |
| 187 | MIGAMICROSTRATEGY INC | 7,210 | $2.8B | 0.07% | Put |
| 188 | MGNIMAGNITE INC | 90,826 | $2.8B | 0.07% | |
| 189 | RNGRINGCENTRAL INC | 7,344 | $2.8B | 0.07% | |
| 190 | LPXLOUISIANA PAC CORP | 74,430 | $2.8B | 0.07% | |
| 191 | ZNGAEURZYNGA INC | 279,700 | $2.8B | 0.07% | Call |
| 192 | DKNG1USDDRAFTKINGS INC | 59,000 | $2.7B | 0.07% | |
| 193 | LNGCHENIERE ENERGY INC | 45,582 | $2.7B | 0.07% | |
| 194 | ECPGENCORE CAP GROUP INC | 70,000 | $2.7B | 0.07% | Put |
| 195 | RMAXRE MAX HLDGS INC | 75,000 | $2.7B | 0.07% | Call |
| 196 | ADBEADOBE SYSTEMS INCORPORATED | 5,426 | $2.7B | 0.07% | Put |
| 197 | WBAWALGREENS BOOTS ALLIANCE INC | 68,049 | $2.7B | 0.07% | Put |
| 198 | NOAHNOAH HLDGS LTD | 56,461 | $2.7B | 0.07% | Put |
| 199 | WMTWALMART INC | 18,500 | $2.7B | 0.07% | Call |
| 200 | MTWMANITOWOC CO INC | 200,000 | $2.7B | 0.07% | Call |