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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