PRELUDE CAPITAL MANAGEMENT, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.5T
Holdings
1,141
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,013,000 | $518.9B | 34.78% | Put |
| 2 | HYGISHARES TR | 1,198,500 | $92.4B | 6.19% | Put |
| 3 | TSLATESLA INC | 136,700 | $71.6B | 4.80% | Put |
| 4 | GQ9SPDR GOLD TRUST | 209,208 | $31.0B | 2.08% | Put |
| 5 | NDQINVESCO QQQ TR | 158,300 | $30.1B | 2.02% | Put |
| 6 | —TESLA INC | 11,500,000 | $21.0B | 1.41% | |
| 7 | AMZNAMAZON COM INC | 10,635 | $20.7B | 1.39% | Put |
| 8 | INDAISHARES TR | 703,089 | $17.0B | 1.14% | Put |
| 9 | —ALLERGAN PLC | 92,426 | $16.4B | 1.10% | Put |
| 10 | EFAISHARES TR | 143,900 | $16.4B | 1.10% | Put |
| 11 | TIFEURTIFFANY & CO | 111,966 | $14.5B | 0.97% | Put |
| 12 | TMUST MOBILE US INC | 139,026 | $11.7B | 0.78% | Call |
| 13 | —FORTY SEVEN INC | 121,344 | $11.6B | 0.78% | Put |
| 14 | WBC1EURWABCO HLDGS INC | 84,776 | $11.4B | 0.77% | |
| 15 | KOCOCA COLA CO | 235,400 | $10.4B | 0.70% | Put |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 130,000 | $10.3B | 0.69% | |
| 17 | MUMICRON TECHNOLOGY INC | 243,262 | $10.2B | 0.69% | Put |
| 18 | JOYYJOYY INC | 162,371 | $8.6B | 0.58% | Put |
| 19 | AAPLAPPLE INC | 33,525 | $8.5B | 0.57% | Put |
| 20 | —EL PASO ELEC CO | 118,988 | $8.1B | 0.54% | |
| 21 | —FORESCOUT TECHNOLOGIES INC | 251,377 | $7.9B | 0.53% | Call |
| 22 | MSFTMICROSOFT CORP | 49,247 | $7.8B | 0.52% | Put |
| 23 | —MELLANOX TECHNOLOGIES LTD | 60,958 | $7.4B | 0.50% | |
| 24 | HYTBLACKROCK CORPOR HI YLD FD I | 797,209 | $7.0B | 0.47% | |
| 25 | DEDEERE & CO | 50,581 | $7.0B | 0.47% | Put |
| 26 | BABOEING CO | 46,600 | $7.0B | 0.47% | Put |
| 27 | BABAALIBABA GROUP HLDG LTD | 34,980 | $6.8B | 0.46% | Put |
| 28 | CLCOLGATE PALMOLIVE CO | 101,901 | $6.8B | 0.45% | Put |
| 29 | —IBERIABANK CORP | 170,642 | $6.2B | 0.41% | |
| 30 | BXBLACKSTONE GROUP INC | 131,500 | $6.0B | 0.40% | Put |
| 31 | KHCKRAFT HEINZ CO | 226,008 | $5.6B | 0.37% | Put |
| 32 | CNCCENTENE CORP DEL | 89,483 | $5.3B | 0.36% | Put |
| 33 | —OMNOVA SOLUTIONS INC | 517,434 | $5.2B | 0.35% | |
| 34 | NFLXNETFLIX INC | 13,844 | $5.2B | 0.35% | Put |
| 35 | CVXCHEVRON CORP | 71,665 | $5.2B | 0.35% | Put |
| 36 | VIPSVIPSHOP HLDGS LTD | 324,702 | $5.1B | 0.34% | |
| 37 | FISVFISERV INC | 50,200 | $4.8B | 0.32% | Call |
| 38 | GOOGLALPHABET INC | 3,995 | $4.6B | 0.31% | Put |
| 39 | IACIEURIAC INTERACTIVECORP | 25,492 | $4.6B | 0.31% | Put |
| 40 | XYZSQUARE INC | 86,308 | $4.5B | 0.30% | Put |
| 41 | BIIBBIOGEN INC | 13,976 | $4.4B | 0.30% | Call |
| 42 | LQDISHARES TR | 29,970 | $4.3B | 0.29% | Put |
| 43 | CMCSACOMCAST CORP | 121,611 | $4.2B | 0.28% | Put |
| 44 | VVISA INC | 25,651 | $4.1B | 0.28% | Call |
| 45 | LIVNLIVANOVA PLC | 91,080 | $4.1B | 0.28% | |
| 46 | LMEURLEGG MASON INC | 83,678 | $4.1B | 0.27% | |
| 47 | SLVISHARES SILVER TRUST | 312,653 | $4.1B | 0.27% | Put |
| 48 | CVSCVS HEALTH CORP | 68,726 | $4.1B | 0.27% | Put |
| 49 | EAELECTRONIC ARTS INC | 40,029 | $4.0B | 0.27% | Put |
| 50 | —ACACIA COMMUNICATIONS INC | 54,930 | $3.7B | 0.25% | |
| 51 | DAOYOUDAO INC | 173,600 | $3.7B | 0.24% | |
| 52 | JDJD COM INC | 89,330 | $3.6B | 0.24% | Call |
| 53 | MOMO 1.25 07/01/25MOMO INC | 4,500,000 | $3.6B | 0.24% | |
| 54 | STZCONSTELLATION BRANDS INC | 25,203 | $3.6B | 0.24% | Put |
| 55 | —WRIGHT MED GROUP N V | 125,713 | $3.6B | 0.24% | |
| 56 | HPEHEWLETT PACKARD ENTERPRISE C | 355,494 | $3.5B | 0.23% | Put |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 57,998 | $3.5B | 0.23% | Put |
| 58 | AFWALIGN TECHNOLOGY INC | 19,761 | $3.4B | 0.23% | Put |
| 59 | KSUEURKANSAS CITY SOUTHERN | 27,000 | $3.4B | 0.23% | Put |
| 60 | —BARCLAYS BK PLC | 74,109 | $3.4B | 0.23% | Put |
| 61 | GOOGALPHABET INC | 2,938 | $3.4B | 0.23% | |
| 62 | —CYPRESS SEMICONDUCTOR CORP | 143,716 | $3.4B | 0.22% | |
| 63 | CSCOCISCO SYS INC | 83,090 | $3.3B | 0.22% | Put |
| 64 | —BENEFYTT TECHNOLOGIES INC | 145,791 | $3.3B | 0.22% | |
| 65 | TMETENCENT MUSIC ENTMT GROUP | 316,703 | $3.2B | 0.21% | Put |
| 66 | TRVCCITIGROUP INC | 73,959 | $3.1B | 0.21% | Call |
| 67 | EEMISHARES TR | 86,700 | $3.1B | 0.21% | Put |
| 68 | XLUSELECT SECTOR SPDR TR | 75,170 | $3.0B | 0.20% | Put |
| 69 | PDDPINDUODUO INC | 83,028 | $3.0B | 0.20% | Put |
| 70 | SYKSTRYKER CORP | 17,910 | $3.0B | 0.20% | Put |
| 71 | NVDANVIDIA CORP | 11,303 | $3.0B | 0.20% | Put |
| 72 | JPMJPMORGAN CHASE & CO | 33,014 | $3.0B | 0.20% | Put |
| 73 | —LIMELIGHT NETWORKS INC | 516,939 | $2.9B | 0.20% | |
| 74 | PCGPG&E CORP | 322,000 | $2.9B | 0.19% | Put |
| 75 | AMDADVANCED MICRO DEVICES INC | 63,113 | $2.9B | 0.19% | Put |
| 76 | LOGMEURLOGMEIN INC | 33,150 | $2.8B | 0.19% | |
| 77 | BIDUNBAIDU INC | 26,727 | $2.7B | 0.18% | |
| 78 | HDBHDFC BANK LTD | 69,553 | $2.7B | 0.18% | |
| 79 | GILTGILAT SATELLITE NETWORKS LTD | 375,431 | $2.7B | 0.18% | |
| 80 | BILIBILIBILI INC | 113,500 | $2.7B | 0.18% | |
| 81 | XLNXEURXILINX INC | 33,719 | $2.6B | 0.18% | Put |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 23,400 | $2.6B | 0.17% | Put |
| 83 | 0VVBVIACOMCBS INC | 182,452 | $2.6B | 0.17% | Put |
| 84 | USX1UNITED STATES STL CORP | 404,400 | $2.6B | 0.17% | Put |
| 85 | QCOMQUALCOMM INC | 37,230 | $2.5B | 0.17% | Call |
| 86 | NEMNEWMONT CORP | 55,600 | $2.5B | 0.17% | Put |
| 87 | SPWHSPORTSMANS WHSE HLDGS INC | 408,280 | $2.5B | 0.17% | |
| 88 | TXNTEXAS INSTRS INC | 25,000 | $2.5B | 0.17% | Call |
| 89 | TROWPRICE T ROWE GROUP INC | 25,200 | $2.5B | 0.16% | Call |
| 90 | GDXVANECK VECTORS ETF TR | 105,638 | $2.4B | 0.16% | Put |
| 91 | ITWOPROSHARES TR II | 41,500 | $2.4B | 0.16% | Put |
| 92 | NKENIKE INC | 29,367 | $2.4B | 0.16% | Put |
| 93 | METAFACEBOOK INC | 14,544 | $2.4B | 0.16% | Put |
| 94 | DFSEURDISCOVER FINL SVCS | 66,009 | $2.4B | 0.16% | Put |
| 95 | ZMZOOM VIDEO COMMUNICATIONS IN | 15,952 | $2.3B | 0.16% | Put |
| 96 | KKRKKR & CO INC | 99,300 | $2.3B | 0.16% | Call |
| 97 | CLVTRIP COM GROUP LTD | 98,600 | $2.3B | 0.15% | Put |
| 98 | AMATAPPLIED MATLS INC | 50,374 | $2.3B | 0.15% | Put |
| 99 | STXSEAGATE TECHNOLOGY PLC | 47,279 | $2.3B | 0.15% | |
| 100 | CHRCHURCHILL DOWNS INC | 21,989 | $2.3B | 0.15% |
Page 1 of 12Next