PRELUDE CAPITAL MANAGEMENT, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.8T
Holdings
1,558
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 181,300 | $195.8B | 10.78% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 568,200 | $175.2B | 9.65% | Put |
| 3 | NDQINVESCO QQQ TR | 316,462 | $78.4B | 4.31% | Put |
| 4 | EFAISHARES TR | 527,100 | $75.3B | 4.15% | Put |
| 5 | HYGISHARES TR | 646,700 | $52.8B | 2.91% | Put |
| 6 | IWMISHARES TR | 293,600 | $42.0B | 2.31% | Call |
| 7 | —TESLA INC | 9,500,000 | $33.4B | 1.84% | |
| 8 | AMZNAMAZON COM INC | 11,322 | $31.2B | 1.72% | Put |
| 9 | GQ9SPDR GOLD TR | 150,269 | $25.2B | 1.38% | Put |
| 10 | SHYGISHARES TR | 568,440 | $24.4B | 1.34% | |
| 11 | AAPLAPPLE INC | 55,435 | $20.2B | 1.11% | Put |
| 12 | TMUST-MOBILE US INC | 172,346 | $17.9B | 0.99% | Call |
| 13 | USOUNITED STS OIL FD LP | 633,400 | $17.8B | 0.98% | Put |
| 14 | SESEA LTD | 150,000 | $16.1B | 0.89% | Put |
| 15 | TIFEURTIFFANY & CO | 118,858 | $14.5B | 0.80% | Put |
| 16 | LQDISHARES TR | 89,000 | $14.0B | 0.77% | Put |
| 17 | AVGOBROADCOM INC | 37,311 | $11.8B | 0.65% | Put |
| 18 | KOCOCA COLA CO | 258,999 | $11.6B | 0.64% | Put |
| 19 | XLISELECT SECTOR SPDR TR | 167,600 | $11.5B | 0.63% | Put |
| 20 | BABOEING CO | 62,142 | $11.4B | 0.63% | Put |
| 21 | INTCINTEL CORP | 179,028 | $10.7B | 0.59% | Put |
| 22 | XLFSELECT SECTOR SPDR TR | 441,338 | $10.2B | 0.56% | Put |
| 23 | XOMEXXON MOBIL CORP | 220,686 | $9.9B | 0.54% | Put |
| 24 | DISHDISH NETWORK CORPORATION | 282,500 | $9.8B | 0.54% | Call |
| 25 | NVDANVIDIA CORPORATION | 22,907 | $8.7B | 0.48% | Call |
| 26 | CRMSALESFORCE COM INC | 46,384 | $8.7B | 0.48% | Put |
| 27 | —EL PASO ELEC CO | 126,077 | $8.4B | 0.47% | |
| 28 | —IBERIABANK CORP | 174,622 | $8.0B | 0.44% | |
| 29 | TRVCCITIGROUP INC | 153,581 | $7.8B | 0.43% | Put |
| 30 | MSFTMICROSOFT CORP | 37,782 | $7.7B | 0.42% | Put |
| 31 | CLCOLGATE PALMOLIVE CO | 104,699 | $7.7B | 0.42% | Put |
| 32 | CLXCLOROX CO DEL | 33,953 | $7.4B | 0.41% | Put |
| 33 | —ACACIA COMMUNICATIONS INC | 110,654 | $7.4B | 0.41% | Put |
| 34 | XYZSQUARE INC | 69,466 | $7.3B | 0.40% | Put |
| 35 | SLVISHARES SILVER TR | 424,545 | $7.2B | 0.40% | Put |
| 36 | CZREURCAESARS ENTMT CORP | 583,809 | $7.2B | 0.40% | Put |
| 37 | —FORESCOUT TECHNOLOGIES INC | 333,946 | $7.1B | 0.39% | Call |
| 38 | METAFACEBOOK INC | 30,458 | $6.9B | 0.38% | Put |
| 39 | IBBISHARES TR | 55,700 | $6.9B | 0.38% | Call |
| 40 | GDXJVANECK VECTORS ETF TR | 137,271 | $6.8B | 0.37% | Put |
| 41 | EEMISHARES TR | 168,500 | $6.7B | 0.37% | Put |
| 42 | BABAALIBABA GROUP HLDG LTD | 30,753 | $6.6B | 0.37% | Put |
| 43 | DISDISNEY WALT CO | 56,915 | $6.3B | 0.35% | Call |
| 44 | WYNNWYNN RESORTS LTD | 81,400 | $6.1B | 0.33% | Call |
| 45 | HCAHCA HEALTHCARE INC | 61,915 | $6.0B | 0.33% | Call |
| 46 | NIONIO INC | 761,190 | $5.9B | 0.32% | Put |
| 47 | BYNDBEYOND MEAT INC | 43,722 | $5.9B | 0.32% | Put |
| 48 | —PROSHARES TR II | 178,500 | $5.8B | 0.32% | Put |
| 49 | —WRIGHT MED GROUP N V | 190,187 | $5.7B | 0.31% | |
| 50 | JETSETF SER SOLUTIONS | 335,000 | $5.6B | 0.31% | Put |
| 51 | CNCCENTENE CORP DEL | 86,061 | $5.5B | 0.30% | Put |
| 52 | ATVIEURACTIVISION BLIZZARD INC | 71,088 | $5.4B | 0.30% | Put |
| 53 | AALAMERICAN AIRLS GROUP INC | 403,407 | $5.3B | 0.29% | Put |
| 54 | SPWHSPORTSMANS WHSE HLDGS INC | 366,116 | $5.2B | 0.29% | |
| 55 | XLKSELECT SECTOR SPDR TR | 50,400 | $5.2B | 0.28% | Put |
| 56 | CATCATERPILLAR INC DEL | 40,000 | $5.1B | 0.28% | Call |
| 57 | AFWALIGN TECHNOLOGY INC | 18,305 | $5.0B | 0.28% | Put |
| 58 | FISVFISERV INC | 50,200 | $4.9B | 0.27% | Call |
| 59 | 0VVBVIACOMCBS INC | 209,897 | $4.9B | 0.27% | Put |
| 60 | —PORTOLA PHARMACEUTICALS INC | 269,462 | $4.8B | 0.27% | Put |
| 61 | R6C2ROYAL DUTCH SHELL PLC | 156,885 | $4.8B | 0.26% | Call |
| 62 | JOYYJOYY INC | 52,500 | $4.6B | 0.26% | Call |
| 63 | TWTRUSDTWITTER INC | 155,024 | $4.6B | 0.25% | Put |
| 64 | LUVSOUTHWEST AIRLS CO | 132,700 | $4.5B | 0.25% | Call |
| 65 | EAELECTRONIC ARTS INC | 34,171 | $4.5B | 0.25% | Put |
| 66 | AAALCOA CORP | 395,065 | $4.4B | 0.24% | Put |
| 67 | MARMARRIOTT INTL INC | 51,000 | $4.4B | 0.24% | Call |
| 68 | XRTSPDR SER TR | 100,000 | $4.3B | 0.24% | Put |
| 69 | STZCONSTELLATION BRANDS INC | 24,414 | $4.3B | 0.24% | Put |
| 70 | BYDBOYD GAMING CORP | 200,605 | $4.2B | 0.23% | Call |
| 71 | LMEURLEGG MASON INC | 82,076 | $4.1B | 0.22% | |
| 72 | AEMAGNICO EAGLE MINES LTD | 62,400 | $4.0B | 0.22% | Put |
| 73 | BIDUNBAIDU INC | 32,894 | $3.9B | 0.22% | |
| 74 | INTUINTUIT | 13,238 | $3.9B | 0.22% | Call |
| 75 | FDXFEDEX CORP | 27,900 | $3.9B | 0.22% | Call |
| 76 | CMCSACOMCAST CORP | 100,000 | $3.9B | 0.21% | Call |
| 77 | KGCKINROSS GOLD CORP | 538,500 | $3.9B | 0.21% | Put |
| 78 | ADBEADOBE INC | 8,801 | $3.8B | 0.21% | Put |
| 79 | STAGSTAG INDL INC | 127,255 | $3.7B | 0.21% | Put |
| 80 | JACKJACK IN THE BOX INC | 50,000 | $3.7B | 0.20% | Put |
| 81 | JNJJOHNSON & JOHNSON | 26,066 | $3.7B | 0.20% | Call |
| 82 | DFSEURDISCOVER FINL SVCS | 72,906 | $3.7B | 0.20% | Put |
| 83 | COSTCOSTCO WHSL CORP | 11,900 | $3.6B | 0.20% | Put |
| 84 | KRKROGER CO | 105,288 | $3.6B | 0.20% | Put |
| 85 | BILIBILIBILI INC | 76,450 | $3.5B | 0.19% | Put |
| 86 | JDJD.COM INC | 58,498 | $3.5B | 0.19% | Put |
| 87 | KHCKRAFT HEINZ CO | 109,500 | $3.5B | 0.19% | Call |
| 88 | MOMO 1.25 07/01/25MOMO INC | 4,500,000 | $3.5B | 0.19% | |
| 89 | BSXBOSTON SCIENTIFIC CORP | 99,239 | $3.5B | 0.19% | Put |
| 90 | TRIPTRIPADVISOR INC | 181,858 | $3.5B | 0.19% | Put |
| 91 | XLESELECT SECTOR SPDR TR | 88,200 | $3.4B | 0.19% | Put |
| 92 | QRVOQORVO INC | 30,843 | $3.4B | 0.19% | |
| 93 | GOOGLALPHABET INC | 2,400 | $3.4B | 0.19% | Put |
| 94 | TROWPRICE T ROWE GROUP INC | 27,104 | $3.3B | 0.18% | Call |
| 95 | GNRCGENERAC HLDGS INC | 27,434 | $3.3B | 0.18% | |
| 96 | AWMSKYWORKS SOLUTIONS INC | 26,019 | $3.3B | 0.18% | |
| 97 | LPSNUSDLIVEPERSON INC | 80,042 | $3.3B | 0.18% | Put |
| 98 | HPEHEWLETT PACKARD ENTERPRISE C | 338,156 | $3.3B | 0.18% | Put |
| 99 | MUMICRON TECHNOLOGY INC | 62,691 | $3.2B | 0.18% | Put |
| 100 | CLFCLEVELAND CLIFFS INC | 580,000 | $3.2B | 0.18% | Call |
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