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 |
|---|---|---|---|---|---|
| 201 | HCCIUSDHERITAGE CRYSTAL CLEAN INC | 125,862 | $2.7B | 0.07% | |
| 202 | NOWSERVICENOW INC | 4,803 | $2.6B | 0.07% | Put |
| 203 | TMHCTAYLOR MORRISON HOME CORP | 102,746 | $2.6B | 0.07% | Put |
| 204 | SONYSONY CORP | 26,000 | $2.6B | 0.07% | Call |
| 205 | MPWRMONOLITHIC PWR SYS INC | 7,160 | $2.6B | 0.07% | |
| 206 | JEFJEFFERIES FINL GROUP INC | 104,130 | $2.6B | 0.07% | |
| 207 | DOCHEALTHPEAK PROPERTIES INC | 84,593 | $2.6B | 0.07% | Put |
| 208 | —IQIYI INC | 2,500,000 | $2.5B | 0.06% | |
| 209 | G2CEVERI HLDGS INC | 182,902 | $2.5B | 0.06% | |
| 210 | RRRRED ROCK RESORTS INC | 100,000 | $2.5B | 0.06% | Call |
| 211 | FTAIEURFORTRESS TRANS INFRST INVS L | 106,600 | $2.5B | 0.06% | Call |
| 212 | OKTAOKTA INC | 9,832 | $2.5B | 0.06% | Put |
| 213 | ZEN1EURZENDESK INC | 17,465 | $2.5B | 0.06% | |
| 214 | CRWDCROWDSTRIKE HLDGS INC | 11,740 | $2.5B | 0.06% | |
| 215 | DOCUDOCUSIGN INC | 11,097 | $2.5B | 0.06% | Call |
| 216 | SIISPROTT INC | 84,630 | $2.5B | 0.06% | |
| 217 | IBMINTERNATIONAL BUSINESS MACHS | 18,907 | $2.4B | 0.06% | Put |
| 218 | FXIISHARES TR | 51,200 | $2.4B | 0.06% | Put |
| 219 | VPGVISHAY PRECISION GROUP INC | 75,108 | $2.4B | 0.06% | |
| 220 | GDXJVANECK VECTORS ETF TR | 43,170 | $2.3B | 0.06% | Call |
| 221 | TANINVESCO EXCH TRADED FD TR II | 22,737 | $2.3B | 0.06% | |
| 222 | GROWU S GLOBAL INVS INC | 426,085 | $2.3B | 0.06% | |
| 223 | EFAISHARES TR | 31,600 | $2.3B | 0.06% | Put |
| 224 | ORCLORACLE CORP | 35,000 | $2.3B | 0.06% | Put |
| 225 | HCAHCA HEALTHCARE INC | 13,748 | $2.3B | 0.06% | Put |
| 226 | JACKJACK IN THE BOX INC | 24,229 | $2.2B | 0.06% | |
| 227 | VMCVULCAN MATLS CO | 15,000 | $2.2B | 0.06% | Call |
| 228 | ROCKGIBRALTAR INDS INC | 30,852 | $2.2B | 0.06% | |
| 229 | OXYOCCIDENTAL PETE CORP | 127,400 | $2.2B | 0.06% | Call |
| 230 | SUXSYNNEX CORP | 27,053 | $2.2B | 0.06% | |
| 231 | HALHALLIBURTON CO | 116,232 | $2.2B | 0.06% | Put |
| 232 | OSPNONESPAN INC | 105,562 | $2.2B | 0.06% | |
| 233 | —NEUBASE THERAPEUTICS INC | 311,000 | $2.2B | 0.06% | |
| 234 | TVTXTRAVERE THERAPEUTICS INC | 79,528 | $2.2B | 0.06% | |
| 235 | STXSEAGATE TECHNOLOGY PLC | 34,561 | $2.1B | 0.05% | |
| 236 | CBRLCRACKER BARREL OLD CTRY STOR | 16,257 | $2.1B | 0.05% | Put |
| 237 | AXTAAXALTA COATING SYS LTD | 75,000 | $2.1B | 0.05% | Call |
| 238 | UALUNITED AIRLS HLDGS INC | 48,317 | $2.1B | 0.05% | Put |
| 239 | HNGRUSDHANGER INC | 94,920 | $2.1B | 0.05% | |
| 240 | CICIGNA CORP NEW | 10,012 | $2.1B | 0.05% | Put |
| 241 | NTNXNUTANIX INC | 65,280 | $2.1B | 0.05% | |
| 242 | HAEHAEMONETICS CORP | 17,328 | $2.1B | 0.05% | |
| 243 | EPDENTERPRISE PRODS PARTNERS L | 104,900 | $2.1B | 0.05% | Call |
| 244 | KRUSKURA SUSHI USA INC | 104,276 | $2.0B | 0.05% | |
| 245 | HDHOME DEPOT INC | 7,633 | $2.0B | 0.05% | Call |
| 246 | HCQAMN HEALTHCARE SVCS INC | 29,546 | $2.0B | 0.05% | Put |
| 247 | SVXYPROSHARES TR II | 48,200 | $2.0B | 0.05% | Call |
| 248 | QSRRESTAURANT BRANDS INTL INC | 32,555 | $2.0B | 0.05% | Put |
| 249 | TSLXSIXTH STREET SPECIALTY LENDN | 95,081 | $2.0B | 0.05% | |
| 250 | FDO.FMACYS INC | 173,800 | $2.0B | 0.05% | Put |
| 251 | IBKRINTERACTIVE BROKERS GROUP IN | 32,076 | $2.0B | 0.05% | |
| 252 | IGVISHARES TR | 5,500 | $1.9B | 0.05% | Put |
| 253 | DISHDISH NETWORK CORPORATION | 60,000 | $1.9B | 0.05% | Put |
| 254 | BKNGBOOKING HOLDINGS INC | 868 | $1.9B | 0.05% | Put |
| 255 | CXOEURCONCHO RES INC | 33,065 | $1.9B | 0.05% | |
| 256 | DYHTARGET CORP | 10,738 | $1.9B | 0.05% | Put |
| 257 | HQYHEALTHEQUITY INC | 27,033 | $1.9B | 0.05% | Put |
| 258 | MXIMMAXIM INTEGRATED PRODS INC | 21,071 | $1.9B | 0.05% | |
| 259 | KELKELLOGG CO | 30,000 | $1.9B | 0.05% | Put |
| 260 | XBISPDR SER TR | 13,200 | $1.9B | 0.05% | Put |
| 261 | CYHCOMMUNITY HEALTH SYS INC NEW | 250,000 | $1.9B | 0.05% | Put |
| 262 | PDD 0 12/01/25PINDUODUO INC | 1,500,000 | $1.9B | 0.05% | |
| 263 | —IHS MARKIT LTD | 20,627 | $1.9B | 0.05% | |
| 264 | WYWEYERHAEUSER CO MTN BE | 55,000 | $1.8B | 0.05% | Call |
| 265 | CLRUSDCONTINENTAL RES INC | 112,500 | $1.8B | 0.05% | Call |
| 266 | COUPEURCOUPA SOFTWARE INC | 5,399 | $1.8B | 0.05% | |
| 267 | USX1UNITED STATES STL CORP NEW | 108,500 | $1.8B | 0.05% | Call |
| 268 | HCSGHEALTHCARE SVCS GROUP INC | 63,989 | $1.8B | 0.05% | Put |
| 269 | PBRPETROLEO BRASILEIRO SA PETRO | 160,100 | $1.8B | 0.05% | Put |
| 270 | GILDGILEAD SCIENCES INC | 30,746 | $1.8B | 0.05% | Call |
| 271 | TELTE CONNECTIVITY LTD | 14,736 | $1.8B | 0.05% | |
| 272 | EATBRINKER INTL INC | 31,462 | $1.8B | 0.05% | |
| 273 | DOOREURMASONITE INTL CORP | 17,983 | $1.8B | 0.05% | |
| 274 | —CAPSTEAD MTG CORP | 303,030 | $1.8B | 0.04% | |
| 275 | NAVNAVISTAR INTL CORP NEW | 39,823 | $1.8B | 0.04% | |
| 276 | CLGXCORELOGIC INC | 22,607 | $1.7B | 0.04% | Put |
| 277 | EQHEQUITABLE HLDGS INC | 68,323 | $1.7B | 0.04% | |
| 278 | ASMLASML HOLDING N V | 3,565 | $1.7B | 0.04% | |
| 279 | NOANORTH AMERN CONSTR GROUP LTD | 175,841 | $1.7B | 0.04% | |
| 280 | ADTADT INC DEL | 217,694 | $1.7B | 0.04% | |
| 281 | SHOPSHOPIFY INC | 1,500 | $1.7B | 0.04% | Put |
| 282 | 8INSYNEOS HEALTH INC | 24,770 | $1.7B | 0.04% | Put |
| 283 | APGAPI GROUP CORP | 92,326 | $1.7B | 0.04% | |
| 284 | CBOECBOE GLOBAL MKTS INC | 17,808 | $1.7B | 0.04% | |
| 285 | XLYSELECT SECTOR SPDR TR | 10,200 | $1.6B | 0.04% | Put |
| 286 | CUCAAVIS BUDGET GROUP | 43,860 | $1.6B | 0.04% | Put |
| 287 | STRLSTERLING CONSTR INC | 87,377 | $1.6B | 0.04% | |
| 288 | MDBMONGODB INC | 4,491 | $1.6B | 0.04% | Call |
| 289 | GBCIGLACIER BANCORP INC NEW | 35,000 | $1.6B | 0.04% | Call |
| 290 | EDUNEW ORIENTAL ED & TECHNOLOGY | 8,611 | $1.6B | 0.04% | |
| 291 | CWENCLEARWAY ENERGY INC | 50,000 | $1.6B | 0.04% | Call |
| 292 | DDSDILLARDS INC | 25,300 | $1.6B | 0.04% | |
| 293 | SPOTSPOTIFY TECHNOLOGY S A | 5,000 | $1.6B | 0.04% | Put |
| 294 | BDXBECTON DICKINSON & CO | 6,262 | $1.6B | 0.04% | Put |
| 295 | COWNEURCOWEN INC | 60,000 | $1.6B | 0.04% | Put |
| 296 | HOGHARLEY DAVIDSON INC | 42,441 | $1.6B | 0.04% | Call |
| 297 | WLLWHITING PETE CORP NEW | 62,245 | $1.6B | 0.04% | Call |
| 298 | AMRXAMNEAL PHARMACEUTICALS INC | 338,426 | $1.5B | 0.04% | |
| 299 | ALXNALEXION PHARMACEUTICALS INC | 9,900 | $1.5B | 0.04% | |
| 300 | GOCOGOHEALTH INC | 112,481 | $1.5B | 0.04% |