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
101	ERICERICSSON	270,017	$2.2B	0.15%
102	—TECH DATA CORP	16,295	$2.1B	0.14%	Call
103	MASMASCO CORP	60,900	$2.1B	0.14%	Call
104	MMM3M CO	15,300	$2.1B	0.14%	Call
105	SFLSFL CORPORATION LTD	215,000	$2.0B	0.14%	Call
106	TAT&T INC	69,700	$2.0B	0.14%	Put
107	CRMSALESFORCE COM INC	14,002	$2.0B	0.14%	Put
108	KGCKINROSS GOLD CORP	500,000	$2.0B	0.13%	Put
109	HROWHARROW HEALTH INC	515,749	$2.0B	0.13%	Call
110	ABXBARRICK GOLD CORPORATION	107,385	$2.0B	0.13%	Put
111	IPHIINPHI CORP	24,560	$1.9B	0.13%
112	PANW 0.75 07/01/23PALO ALTO NETWORKS INC	2,000,000	$1.9B	0.13%
113	CSIQCANADIAN SOLAR INC	120,900	$1.9B	0.13%
114	ESTCELASTIC N V	34,324	$1.9B	0.13%
115	MDPUSDMEREDITH CORP	156,703	$1.9B	0.13%	Put
116	TLTISHARES TR	11,600	$1.9B	0.13%	Call
117	MAMASTERCARD INC	7,844	$1.9B	0.13%	Call
118	FSLRFIRST SOLAR INC	51,100	$1.8B	0.12%
119	GILDGILEAD SCIENCES INC	24,436	$1.8B	0.12%	Call
120	FDXFEDEX CORP	15,000	$1.8B	0.12%	Call
121	DWDMORGAN STANLEY	53,098	$1.8B	0.12%	Put
122	UBERUBER TECHNOLOGIES INC	64,300	$1.8B	0.12%	Put
123	MITKMITEK SYS INC	225,395	$1.8B	0.12%	Put
124	—AMERICAN OUTDOOR BRANDS CORP	213,900	$1.8B	0.12%
125	TWTRUSDTWITTER INC	71,689	$1.8B	0.12%	Put
126	RNGRINGCENTRAL INC	8,234	$1.7B	0.12%	Put
127	NIONIO INC	621,790	$1.7B	0.12%	Put
128	RACEFERRARI N V	11,200	$1.7B	0.11%	Put
129	RTN1USDRAYTHEON CO	12,411	$1.6B	0.11%	Call
130	KSSKOHLS CORP	111,500	$1.6B	0.11%	Put
131	GDXJVANECK VECTORS ETF TR	57,772	$1.6B	0.11%
132	CIENCIENA CORP	40,578	$1.6B	0.11%
133	INFYINFOSYS LTD	190,200	$1.6B	0.10%	Put
134	—SPRINT CORPORATION	180,953	$1.6B	0.10%	Put
135	HALHALLIBURTON CO	225,200	$1.5B	0.10%	Put
136	NUVNUVEEN MUN VALUE FD INC	157,405	$1.5B	0.10%
137	GSGOLDMAN SACHS GROUP INC	9,685	$1.5B	0.10%
138	BYDBOYD GAMING CORP	103,127	$1.5B	0.10%
139	NOWSERVICENOW INC	5,112	$1.5B	0.10%	Put
140	BPBP PLC	59,600	$1.5B	0.10%	Put
141	GTGOODYEAR TIRE & RUBR CO	245,000	$1.4B	0.10%	Put
142	—TAUBMAN CTRS INC	33,950	$1.4B	0.10%	Put
143	QSRRESTAURANT BRANDS INTL INC	35,400	$1.4B	0.09%	Put
144	TDOCTELADOC HEALTH INC	9,000	$1.4B	0.09%	Put
145	USOUNITED STATES OIL FUND LP	330,800	$1.4B	0.09%	Put
146	UAAUNDER ARMOUR INC	150,000	$1.4B	0.09%	Put
147	CSFLUSDCENTERSTATE BK CORP	80,143	$1.4B	0.09%
148	PYPLPAYPAL HLDGS INC	14,206	$1.4B	0.09%	Put
149	MRVLMARVELL TECHNOLOGY GROUP LTD	59,151	$1.3B	0.09%
150	MATMATTEL INC	150,000	$1.3B	0.09%	Put
151	MTCHEURMATCH GROUP INC	20,000	$1.3B	0.09%	Call
152	AXONAXON ENTERPRISE INC	18,534	$1.3B	0.09%
153	7HPHP INC	75,400	$1.3B	0.09%	Call
154	SVXYPROSHARES TR II	42,200	$1.3B	0.09%	Call
155	GISGENERAL MLS INC	24,800	$1.3B	0.09%	Call
156	UUPINVESCO DB US DLR INDEX TR	48,000	$1.3B	0.09%	Put
157	AAALCOA CORP	203,429	$1.3B	0.08%	Put
158	VVVVALVOLINE INC	95,000	$1.2B	0.08%	Call
159	SLBSCHLUMBERGER LTD	91,956	$1.2B	0.08%	Put
160	DHTDHT HOLDINGS INC	160,500	$1.2B	0.08%	Call
161	PXDEURPIONEER NAT RES CO	17,334	$1.2B	0.08%	Put
162	EATBRINKER INTL INC	98,879	$1.2B	0.08%
163	NTNXNUTANIX INC	74,716	$1.2B	0.08%	Call
164	CNRCANADIAN NATL RY CO	15,000	$1.2B	0.08%	Call
165	WBAWALGREENS BOOTS ALLIANCE INC	25,000	$1.1B	0.08%	Call
166	ETONETON PHARMACEUTICALS INC	277,697	$1.1B	0.08%
167	—MTS SYS CORP	50,500	$1.1B	0.08%	Put
168	EBAEBAY INC	37,551	$1.1B	0.08%	Call
169	OPTUALTICE USA INC	50,000	$1.1B	0.07%	Put
170	DISDISNEY WALT CO	11,523	$1.1B	0.07%	Put
171	GNTXGENTEX CORP	50,000	$1.1B	0.07%	Put
172	AXTAAXALTA COATING SYS LTD	63,581	$1.1B	0.07%	Call
173	ROCKGIBRALTAR INDS INC	25,349	$1.1B	0.07%
174	BACVERIZON COMMUNICATIONS INC	20,000	$1.1B	0.07%	Call
175	DISHDISH NETWORK CORPORATION	53,498	$1.1B	0.07%
176	XLISELECT SECTOR SPDR TR	18,000	$1.1B	0.07%	Put
177	HNGRUSDHANGER INC	67,862	$1.1B	0.07%
178	FRG1EURFRANCHISE GROUP INC	120,962	$1.1B	0.07%
179	ADBEADOBE INC	3,308	$1.1B	0.07%
180	KNSLKINSALE CAP GROUP INC	10,000	$1.0B	0.07%	Call
181	INSWINTERNATIONAL SEAWAYS INC	41,486	$991.0M	0.07%
182	STRLSTERLING CONSTRUCTION CO INC	103,424	$983.0M	0.07%
183	IGTINTERNATIONAL GAME TECHNOLOG	164,227	$977.0M	0.07%
184	HTHTHUAZHU GROUP LTD	33,950	$975.0M	0.07%	Put
185	TPRTAPESTRY INC	75,000	$971.0M	0.07%	Call
186	—GAIN CAP HLDGS INC	171,398	$956.0M	0.06%
187	CHWYCHEWY INC	25,333	$950.0M	0.06%	Call
188	DONSPDR DOW JONES INDL AVRG ETF	4,326	$949.0M	0.06%	Put
189	—TALLGRASS ENERGY LP	57,100	$940.0M	0.06%	Call
190	TALTAL EDUCATION GROUP	17,292	$921.0M	0.06%
191	—MYLAN NV	61,500	$917.0M	0.06%	Call
192	NETCLOUDFLARE INC	39,019	$916.0M	0.06%
193	GNRCGENERAC HLDGS INC	9,475	$883.0M	0.06%
194	BUDANHEUSER BUSCH INBEV SA/NV	19,900	$878.0M	0.06%	Call
195	BACBK OF AMERICA CORP	40,629	$863.0M	0.06%	Call
196	—SERVICESOURCE INTL INC	982,620	$862.0M	0.06%
197	TWLOTWILIO INC	9,623	$861.0M	0.06%
198	PHYS/USPROTT PHYSICAL GOLD TRUST	65,196	$855.0M	0.06%
199	VRSKVERISK ANALYTICS INC	6,090	$849.0M	0.06%
200	NOAHNOAH HLDGS LTD	32,427	$839.0M	0.06%

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