PRELUDE CAPITAL MANAGEMENT, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.8T
Holdings
1,465
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 971,800 | $274.5B | 15.47% | Put |
| 2 | CELGCELGENE CORP | 616,238 | $58.1B | 3.28% | Put |
| 3 | AABAUSDALTABA INC | 706,153 | $52.3B | 2.95% | Call |
| 4 | RHT1EURRED HAT INC | 248,990 | $45.5B | 2.56% | Put |
| 5 | —TRAVELPORT WORLDWIDE LTD | 1,769,571 | $27.8B | 1.57% | |
| 6 | FDCFIRST DATA CORP | 1,023,335 | $26.9B | 1.51% | |
| 7 | BMYBRISTOL MYERS SQUIBB CO | 539,700 | $25.8B | 1.45% | Put |
| 8 | BABOEING CO | 63,707 | $24.3B | 1.37% | Put |
| 9 | NFLXNETFLIX INC | 57,900 | $20.6B | 1.16% | Put |
| 10 | TRCOTRIBUNE MEDIA CO | 444,097 | $20.5B | 1.15% | |
| 11 | —ULTIMATE SOFTWARE GROUP INC | 57,973 | $19.1B | 1.08% | Call |
| 12 | CNCCENTENE CORP DEL | 337,263 | $17.9B | 1.01% | Put |
| 13 | NDQINVESCO QQQ TR | 99,600 | $17.9B | 1.01% | Put |
| 14 | —LUXOFT HLDG INC | 268,862 | $15.8B | 0.89% | Put |
| 15 | INTCINTEL CORP | 281,389 | $15.1B | 0.85% | Put |
| 16 | AMZNAMAZON COM INC | 8,174 | $14.6B | 0.82% | Put |
| 17 | WCGEURWELLCARE HEALTH PLANS INC | 49,838 | $13.4B | 0.76% | |
| 18 | QCOMQUALCOMM INC | 225,372 | $12.9B | 0.72% | Put |
| 19 | LQDISHARES TR | 106,466 | $12.7B | 0.71% | |
| 20 | —SPARK THERAPEUTICS INC | 105,569 | $12.0B | 0.68% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,207 | $11.9B | 0.67% | Put |
| 22 | VSMEURVERSUM MATLS INC | 220,492 | $11.1B | 0.63% | |
| 23 | —NAVIGATORS GROUP INC | 155,633 | $10.9B | 0.61% | |
| 24 | PYPLPAYPAL HLDGS INC | 103,200 | $10.7B | 0.60% | Put |
| 25 | STCSTEWART INFORMATION SVCS COR | 242,122 | $10.3B | 0.58% | Put |
| 26 | HYGISHARES TR | 117,797 | $10.2B | 0.57% | |
| 27 | METAFACEBOOK INC | 59,952 | $10.0B | 0.56% | Put |
| 28 | NVDANVIDIA CORP | 53,660 | $9.6B | 0.54% | Put |
| 29 | AAPLAPPLE INC | 50,600 | $9.6B | 0.54% | Put |
| 30 | —U S G CORP | 219,925 | $9.5B | 0.54% | |
| 31 | XYZSQUARE INC | 124,257 | $9.3B | 0.52% | Put |
| 32 | IWMISHARES TR | 58,700 | $9.0B | 0.51% | Put |
| 33 | —SPRINT CORPORATION | 1,589,548 | $9.0B | 0.51% | Put |
| 34 | FOXFOX CORP | 249,623 | $9.0B | 0.50% | |
| 35 | GOOGLALPHABET INC | 7,602 | $8.9B | 0.50% | Put |
| 36 | CATCATERPILLAR INC DEL | 61,904 | $8.4B | 0.47% | Put |
| 37 | TIFEURTIFFANY & CO | 77,652 | $8.2B | 0.46% | Put |
| 38 | BABAALIBABA GROUP HLDG LTD | 44,000 | $8.0B | 0.45% | Put |
| 39 | ABBVABBVIE INC | 96,783 | $7.8B | 0.44% | Put |
| 40 | EAELECTRONIC ARTS INC | 74,673 | $7.6B | 0.43% | Put |
| 41 | AVGOBROADCOM INC | 24,895 | $7.5B | 0.42% | Put |
| 42 | —GOLDCORP INC | 650,974 | $7.4B | 0.42% | |
| 43 | MUMICRON TECHNOLOGY INC | 177,600 | $7.3B | 0.41% | Put |
| 44 | BACBANK AMER CORP | 264,730 | $7.3B | 0.41% | Put |
| 45 | FXIISHARES TR | 161,900 | $7.2B | 0.40% | Put |
| 46 | IYRISHARES TR | 81,500 | $7.1B | 0.40% | Put |
| 47 | —BELMOND LTD | 283,991 | $7.1B | 0.40% | |
| 48 | LENLENNAR CORP | 140,669 | $6.9B | 0.39% | Put |
| 49 | DGDOLLAR GEN CORP | 57,800 | $6.9B | 0.39% | Put |
| 50 | SHOPSHOPIFY INC | 33,000 | $6.8B | 0.38% | Call |
| 51 | TXNTEXAS INSTRS INC | 63,949 | $6.8B | 0.38% | Put |
| 52 | —MELLANOX TECHNOLOGIES LTD | 57,253 | $6.8B | 0.38% | Put |
| 53 | QEPQEP RES INC | 820,015 | $6.4B | 0.36% | |
| 54 | NKENIKE INC | 74,756 | $6.3B | 0.35% | Put |
| 55 | JNJJOHNSON & JOHNSON | 45,000 | $6.3B | 0.35% | Put |
| 56 | ADSKAUTODESK INC | 40,000 | $6.2B | 0.35% | Put |
| 57 | MSFTMICROSOFT CORP | 52,085 | $6.1B | 0.35% | Put |
| 58 | TALTAL EDUCATION GROUP | 170,000 | $6.1B | 0.35% | Put |
| 59 | AMATAPPLIED MATLS INC | 154,549 | $6.1B | 0.35% | Put |
| 60 | USX1UNITED STATES STL CORP | 314,271 | $6.1B | 0.35% | Put |
| 61 | TSLATESLA INC | 21,700 | $6.1B | 0.34% | Put |
| 62 | DALDELTA AIR LINES INC DEL | 114,800 | $5.9B | 0.33% | Put |
| 63 | AALAMERICAN AIRLS GROUP INC | 186,564 | $5.9B | 0.33% | Put |
| 64 | —MEDEQUITIES RLTY TR INC | 523,933 | $5.8B | 0.33% | |
| 65 | METMETLIFE INC | 128,571 | $5.5B | 0.31% | Put |
| 66 | ADIANALOG DEVICES INC | 52,000 | $5.5B | 0.31% | Call |
| 67 | URIUNITED RENTALS INC | 47,577 | $5.4B | 0.31% | Put |
| 68 | FTDRFRONTDOOR INC | 156,703 | $5.4B | 0.30% | |
| 69 | TJXTJX COS INC | 100,000 | $5.3B | 0.30% | Call |
| 70 | DWDMORGAN STANLEY | 125,881 | $5.3B | 0.30% | Put |
| 71 | VIPSVIPSHOP HLDGS LTD | 655,100 | $5.3B | 0.30% | |
| 72 | JPMJPMORGAN CHASE & CO | 50,230 | $5.1B | 0.29% | Call |
| 73 | VCYTVERACYTE INC | 198,775 | $5.0B | 0.28% | |
| 74 | GTGOODYEAR TIRE & RUBR CO | 269,950 | $4.9B | 0.28% | Put |
| 75 | WBC1EURWABCO HLDGS INC | 36,950 | $4.9B | 0.27% | Call |
| 76 | GILDGILEAD SCIENCES INC | 73,523 | $4.8B | 0.27% | Put |
| 77 | —HEALTH INS INNOVATIONS INC | 177,655 | $4.8B | 0.27% | |
| 78 | GEGENERAL ELECTRIC CO | 476,719 | $4.8B | 0.27% | Put |
| 79 | FDXFEDEX CORP | 25,430 | $4.6B | 0.26% | Put |
| 80 | YUMCYUM CHINA HLDGS INC | 101,945 | $4.6B | 0.26% | Put |
| 81 | CVSCVS HEALTH CORP | 82,700 | $4.5B | 0.25% | Put |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 31,200 | $4.4B | 0.25% | Put |
| 83 | KHCKRAFT HEINZ CO | 133,807 | $4.4B | 0.25% | Put |
| 84 | SWKSTANLEY BLACK & DECKER INC | 31,477 | $4.3B | 0.24% | Put |
| 85 | GOOGALPHABET INC | 3,652 | $4.3B | 0.24% | Put |
| 86 | PGPROCTER AND GAMBLE CO | 40,000 | $4.2B | 0.23% | Put |
| 87 | IIPRINNOVATIVE INDL PPTYS INC | 50,784 | $4.1B | 0.23% | |
| 88 | STTSPDR SERIES TRUST | 115,100 | $4.1B | 0.23% | Put |
| 89 | LUVSOUTHWEST AIRLS CO | 79,550 | $4.1B | 0.23% | Put |
| 90 | EBAEBAY INC | 111,000 | $4.1B | 0.23% | Put |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 15,000 | $4.1B | 0.23% | Put |
| 92 | SPGIS&P GLOBAL INC | 19,389 | $4.1B | 0.23% | Put |
| 93 | ALXNALEXION PHARMACEUTICALS INC | 30,000 | $4.1B | 0.23% | Call |
| 94 | EDUNEW ORIENTAL ED & TECH GRP I | 45,000 | $4.1B | 0.23% | Call |
| 95 | MLMMARTIN MARIETTA MATLS INC | 20,000 | $4.0B | 0.23% | Call |
| 96 | GQ9SPDR GOLD TRUST | 32,610 | $4.0B | 0.22% | Put |
| 97 | FEFIRSTENERGY CORP | 95,572 | $4.0B | 0.22% | |
| 98 | EIXEDISON INTL | 63,002 | $3.9B | 0.22% | |
| 99 | —TALLGRASS ENERGY LP | 150,263 | $3.8B | 0.21% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 35,531 | $3.7B | 0.21% |
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