PRELUDE CAPITAL MANAGEMENT, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.0T
Holdings
1,365
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,365 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,464,600 | $429.1B | 21.10% | Put |
| 2 | NDQINVESCO QQQ TR | 278,600 | $52.0B | 2.56% | Put |
| 3 | CELGCELGENE CORP | 492,400 | $45.5B | 2.24% | Put |
| 4 | APCANADARKO PETE CORP | 642,100 | $45.3B | 2.23% | Put |
| 5 | AABAUSDALTABA INC | 560,138 | $38.9B | 1.91% | Put |
| 6 | RHT1EURRED HAT INC | 204,272 | $38.4B | 1.89% | Put |
| 7 | —ALLERGAN PLC | 198,455 | $33.2B | 1.63% | Put |
| 8 | GOOGLALPHABET INC | 25,772 | $27.9B | 1.37% | Put |
| 9 | VSMEURVERSUM MATLS INC | 539,673 | $27.8B | 1.37% | Put |
| 10 | ARRYEURARRAY BIOPHARMA INC | 574,144 | $26.6B | 1.31% | Put |
| 11 | FDCFIRST DATA CORP | 941,088 | $25.5B | 1.25% | |
| 12 | —SPARK THERAPEUTICS INC | 241,750 | $24.8B | 1.22% | Put |
| 13 | BIDSOTHEBYS | 408,244 | $23.7B | 1.17% | |
| 14 | LQDISHARES TR | 184,018 | $22.9B | 1.13% | |
| 15 | TRCOTRIBUNE MEDIA CO | 485,767 | $22.5B | 1.10% | |
| 16 | WCGEURWELLCARE HEALTH PLANS INC | 77,435 | $22.1B | 1.09% | |
| 17 | —SPRINT CORPORATION | 2,517,096 | $16.5B | 0.81% | Put |
| 18 | IWMISHARES TR | 106,003 | $16.5B | 0.81% | Put |
| 19 | AAPLAPPLE INC | 75,856 | $15.0B | 0.74% | Put |
| 20 | —SUNTRUST BKS INC | 206,125 | $13.0B | 0.64% | Put |
| 21 | CZREURCAESARS ENTMT CORP | 1,087,996 | $12.9B | 0.63% | Call |
| 22 | AMZNAMAZON COM INC | 6,492 | $12.3B | 0.60% | Put |
| 23 | CNCCENTENE CORP DEL | 227,500 | $11.9B | 0.59% | Put |
| 24 | QCOMQUALCOMM INC | 154,361 | $11.7B | 0.58% | Put |
| 25 | —ELECTRONICS FOR IMAGING INC | 299,109 | $11.0B | 0.54% | |
| 26 | HYGISHARES TR | 117,680 | $10.3B | 0.50% | |
| 27 | UTXZUNITED TECHNOLOGIES CORP | 76,634 | $10.0B | 0.49% | Call |
| 28 | METAFACEBOOK INC | 50,695 | $9.8B | 0.48% | Put |
| 29 | DGDOLLAR GEN CORP | 71,129 | $9.6B | 0.47% | Put |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,429 | $9.5B | 0.47% | Put |
| 31 | AVGOBROADCOM INC | 32,354 | $9.3B | 0.46% | Put |
| 32 | —MULTI COLOR CORP | 180,653 | $9.0B | 0.44% | Put |
| 33 | GQ9SPDR GOLD TRUST | 61,800 | $8.2B | 0.40% | Put |
| 34 | STCSTEWART INFORMATION SVCS COR | 201,108 | $8.1B | 0.40% | |
| 35 | NFLXNETFLIX INC | 21,169 | $7.8B | 0.38% | Put |
| 36 | WDCWESTERN DIGITAL CORP | 161,640 | $7.7B | 0.38% | Put |
| 37 | —MELLANOX TECHNOLOGIES LTD | 68,184 | $7.5B | 0.37% | Put |
| 38 | ZAYOEURZAYO GROUP HLDGS INC | 228,426 | $7.5B | 0.37% | |
| 39 | XLESELECT SECTOR SPDR TR | 122,111 | $7.5B | 0.37% | Put |
| 40 | IYRISHARES TR | 82,000 | $7.2B | 0.35% | Put |
| 41 | JPMJPMORGAN CHASE & CO | 63,567 | $7.1B | 0.35% | Put |
| 42 | TLTISHARES TR | 53,110 | $7.1B | 0.35% | Put |
| 43 | KHCKRAFT HEINZ CO | 226,967 | $7.0B | 0.35% | Put |
| 44 | BABOEING CO | 19,100 | $7.0B | 0.34% | Put |
| 45 | ABBVABBVIE INC | 88,900 | $6.5B | 0.32% | Put |
| 46 | TSLATESLA INC | 28,700 | $6.4B | 0.32% | Put |
| 47 | DATATABLEAU SOFTWARE INC | 37,795 | $6.3B | 0.31% | |
| 48 | ADIANALOG DEVICES INC | 54,659 | $6.2B | 0.30% | Put |
| 49 | KRCKILROY RLTY CORP | 83,133 | $6.1B | 0.30% | Call |
| 50 | —GLOBAL BRASS & COPPR HLDGS I | 139,383 | $6.1B | 0.30% | |
| 51 | BACBANK AMER CORP | 205,980 | $6.0B | 0.29% | Put |
| 52 | FCXFREEPORT-MCMORAN INC | 510,025 | $5.9B | 0.29% | Put |
| 53 | VIPSVIPSHOP HLDGS LTD | 682,167 | $5.9B | 0.29% | Put |
| 54 | AALAMERICAN AIRLS GROUP INC | 179,173 | $5.8B | 0.29% | Put |
| 55 | IIPRINNOVATIVE INDL PPTYS INC | 47,071 | $5.8B | 0.29% | Put |
| 56 | GEGENERAL ELECTRIC CO | 549,619 | $5.8B | 0.28% | Put |
| 57 | WMWASTE MGMT INC DEL | 50,000 | $5.8B | 0.28% | Put |
| 58 | PDDPINDUODUO INC | 272,991 | $5.6B | 0.28% | Put |
| 59 | CMCSACOMCAST CORP | 130,872 | $5.5B | 0.27% | Put |
| 60 | FTDRFRONTDOOR INC | 126,812 | $5.5B | 0.27% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 15,556 | $5.5B | 0.27% | |
| 62 | JDJD COM INC | 181,800 | $5.5B | 0.27% | Put |
| 63 | DEDEERE & CO | 33,000 | $5.5B | 0.27% | Put |
| 64 | —TCF FINL CORP | 260,320 | $5.4B | 0.27% | |
| 65 | SMHVANECK VECTORS ETF TR | 48,788 | $5.4B | 0.26% | Call |
| 66 | QEPQEP RES INC | 731,651 | $5.3B | 0.26% | |
| 67 | TJXTJX COS INC | 100,000 | $5.3B | 0.26% | Call |
| 68 | —HEALTH INS INNOVATIONS INC | 203,019 | $5.3B | 0.26% | |
| 69 | DISDISNEY WALT CO | 36,906 | $5.2B | 0.25% | Call |
| 70 | METMETLIFE INC | 103,000 | $5.1B | 0.25% | Put |
| 71 | FLT1EURFLEETCOR TECHNOLOGIES INC | 17,800 | $5.0B | 0.25% | Put |
| 72 | CBRLCRACKER BARREL OLD CTRY STOR | 28,400 | $4.8B | 0.24% | Call |
| 73 | NOCNORTHROP GRUMMAN CORP | 15,000 | $4.8B | 0.24% | Call |
| 74 | —L3 TECHNOLOGIES INC | 19,715 | $4.8B | 0.24% | |
| 75 | XYZSQUARE INC | 64,960 | $4.7B | 0.23% | Put |
| 76 | GILDGILEAD SCIENCES INC | 69,524 | $4.7B | 0.23% | Put |
| 77 | GSGOLDMAN SACHS GROUP INC | 22,605 | $4.6B | 0.23% | Put |
| 78 | —EL PASO ELEC CO | 69,175 | $4.5B | 0.22% | |
| 79 | CVSCVS HEALTH CORP | 82,457 | $4.5B | 0.22% | Put |
| 80 | INTCINTEL CORP | 93,391 | $4.5B | 0.22% | Put |
| 81 | FDXFEDEX CORP | 27,197 | $4.5B | 0.22% | Put |
| 82 | MTNVAIL RESORTS INC | 20,000 | $4.5B | 0.22% | Call |
| 83 | LENLENNAR CORP | 91,380 | $4.4B | 0.22% | Put |
| 84 | ESSESSEX PPTY TR INC | 15,000 | $4.4B | 0.22% | Call |
| 85 | IPINTL PAPER CO | 99,318 | $4.3B | 0.21% | Put |
| 86 | WPWORLDPAY INC | 34,232 | $4.2B | 0.21% | |
| 87 | WBC1EURWABCO HLDGS INC | 31,518 | $4.2B | 0.21% | |
| 88 | HUBSHUBSPOT INC | 24,088 | $4.1B | 0.20% | |
| 89 | AEMAGNICO EAGLE MINES LTD | 79,954 | $4.1B | 0.20% | Put |
| 90 | TMUST MOBILE US INC | 55,000 | $4.1B | 0.20% | Call |
| 91 | HTTQUDIAN INC | 541,000 | $4.1B | 0.20% | |
| 92 | ALRMALARM COM HLDGS INC | 75,800 | $4.1B | 0.20% | Put |
| 93 | RETAEURREATA PHARMACEUTICALS INC | 42,694 | $4.0B | 0.20% | |
| 94 | PYPLPAYPAL HLDGS INC | 35,116 | $4.0B | 0.20% | Put |
| 95 | RSPINVESCO EXCHANGE TRADED FD T | 37,230 | $4.0B | 0.20% | |
| 96 | NVDANVIDIA CORP | 24,200 | $4.0B | 0.20% | Put |
| 97 | OPTUALTICE USA INC | 160,997 | $3.9B | 0.19% | |
| 98 | PANWPALO ALTO NETWORKS INC | 19,229 | $3.9B | 0.19% | Put |
| 99 | GMGENERAL MTRS CO | 100,000 | $3.9B | 0.19% | Put |
| 100 | MUMICRON TECHNOLOGY INC | 98,699 | $3.8B | 0.19% | Put |
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