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 |
|---|---|---|---|---|---|
| 101 | KSSKOHLS CORP | 154,066 | $3.2B | 0.18% | Put |
| 102 | EDUNEW ORIENTAL ED & TECHNOLOGY | 24,474 | $3.2B | 0.18% | |
| 103 | JPMJPMORGAN CHASE & CO | 33,773 | $3.2B | 0.17% | Put |
| 104 | EATBRINKER INTL INC | 131,543 | $3.2B | 0.17% | Call |
| 105 | UALUNITED AIRLS HLDGS INC | 89,300 | $3.1B | 0.17% | Call |
| 106 | LOGMEURLOGMEIN INC | 35,945 | $3.0B | 0.17% | |
| 107 | QFIN360 FINANCE INC | 277,959 | $3.0B | 0.16% | |
| 108 | AXONAXON ENTERPRISE INC | 30,212 | $3.0B | 0.16% | |
| 109 | XLNXEURXILINX INC | 30,000 | $3.0B | 0.16% | Put |
| 110 | KRCKILROY RLTY CORP | 50,000 | $2.9B | 0.16% | Call |
| 111 | INFYINFOSYS LTD | 303,811 | $2.9B | 0.16% | Put |
| 112 | SBUXSTARBUCKS CORP | 39,724 | $2.9B | 0.16% | Put |
| 113 | NFLXNETFLIX INC | 6,327 | $2.9B | 0.16% | Put |
| 114 | ABXBARRICK GOLD CORPORATION | 105,532 | $2.8B | 0.16% | Put |
| 115 | —BENEFYTT TECHNOLOGIES INC | 138,362 | $2.8B | 0.16% | |
| 116 | ENOVCOLFAX CORP | 100,000 | $2.8B | 0.15% | Call |
| 117 | FRG1EURFRANCHISE GROUP INC | 125,292 | $2.7B | 0.15% | |
| 118 | UAAUNDER ARMOUR INC | 279,554 | $2.7B | 0.15% | Put |
| 119 | —TECH DATA CORP | 18,707 | $2.7B | 0.15% | Put |
| 120 | MATMATTEL INC | 279,833 | $2.7B | 0.15% | Put |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 22,400 | $2.7B | 0.15% | Put |
| 122 | IQIQIYI INC | 116,056 | $2.7B | 0.15% | Put |
| 123 | GILTGILAT SATELLITE NETWORKS LTD | 418,060 | $2.7B | 0.15% | |
| 124 | FFORD MTR CO DEL | 436,800 | $2.7B | 0.15% | Put |
| 125 | CVSCVS HEALTH CORP | 40,300 | $2.6B | 0.14% | Call |
| 126 | XLUSELECT SECTOR SPDR TR | 45,853 | $2.6B | 0.14% | |
| 127 | GOTUGSX TECHEDU INC | 43,000 | $2.6B | 0.14% | Put |
| 128 | GTGOODYEAR TIRE & RUBR CO | 287,085 | $2.6B | 0.14% | Put |
| 129 | CSCOCISCO SYS INC | 54,455 | $2.5B | 0.14% | Put |
| 130 | HALHALLIBURTON CO | 194,957 | $2.5B | 0.14% | Put |
| 131 | PZZAPAPA JOHNS INTL INC | 31,401 | $2.5B | 0.14% | |
| 132 | MPWRMONOLITHIC PWR SYS INC | 10,467 | $2.5B | 0.14% | |
| 133 | WBAWALGREENS BOOTS ALLIANCE INC | 58,300 | $2.5B | 0.14% | Put |
| 134 | VVISA INC | 12,716 | $2.5B | 0.14% | Put |
| 135 | PDDPINDUODUO INC | 28,200 | $2.4B | 0.13% | Put |
| 136 | SLBSCHLUMBERGER LTD | 131,204 | $2.4B | 0.13% | Put |
| 137 | 9990302DAPACHE CORP | 177,942 | $2.4B | 0.13% | Put |
| 138 | GEGENERAL ELECTRIC CO | 349,797 | $2.4B | 0.13% | Call |
| 139 | —TAUBMAN CTRS INC | 62,926 | $2.4B | 0.13% | Put |
| 140 | CCLCARNIVAL CORP | 142,600 | $2.3B | 0.13% | Put |
| 141 | CSIQCANADIAN SOLAR INC | 121,000 | $2.3B | 0.13% | |
| 142 | MRKMERCK & CO. INC | 29,956 | $2.3B | 0.13% | |
| 143 | TDOCTELADOC HEALTH INC | 11,977 | $2.3B | 0.13% | Put |
| 144 | AMATAPPLIED MATLS INC | 37,762 | $2.3B | 0.13% | |
| 145 | FDO.FMACYS INC | 330,400 | $2.3B | 0.13% | Put |
| 146 | ASRGRUPO AEROPORTUARIO DEL SURE | 20,136 | $2.3B | 0.12% | |
| 147 | BZUNBAOZUN INC | 58,710 | $2.3B | 0.12% | Call |
| 148 | SPLVINVESCO EXCH TRADED FD TR II | 44,905 | $2.2B | 0.12% | |
| 149 | MDPUSDMEREDITH CORP | 149,375 | $2.2B | 0.12% | Put |
| 150 | ADSWADVANCED DISP SVCS INC DEL | 71,441 | $2.2B | 0.12% | |
| 151 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 2,000,000 | $2.1B | 0.12% | |
| 152 | VPGVISHAY PRECISION GROUP INC | 86,901 | $2.1B | 0.12% | |
| 153 | THCTENET HEALTHCARE CORP | 115,998 | $2.1B | 0.12% | Call |
| 154 | MOMOUSDMOMO INC | 120,224 | $2.1B | 0.12% | Call |
| 155 | DWDMORGAN STANLEY | 43,400 | $2.1B | 0.12% | Put |
| 156 | SABRSABRE CORP | 255,621 | $2.1B | 0.11% | |
| 157 | USFDUS FOODS HLDG CORP | 104,456 | $2.1B | 0.11% | Put |
| 158 | ICEINTERCONTINENTAL EXCHANGE IN | 22,326 | $2.0B | 0.11% | Put |
| 159 | REGNREGENERON PHARMACEUTICALS | 3,269 | $2.0B | 0.11% | Put |
| 160 | JNUGDIREXION SHS ETF TR | 22,900 | $2.0B | 0.11% | Put |
| 161 | CXOEURCONCHO RES INC | 38,511 | $2.0B | 0.11% | |
| 162 | FBINFORTUNE BRANDS HOME & SEC IN | 30,954 | $2.0B | 0.11% | |
| 163 | CHRCHURCHILL DOWNS INC | 14,786 | $2.0B | 0.11% | |
| 164 | XOPSPDR SER TR | 37,200 | $1.9B | 0.11% | Put |
| 165 | ORCLORACLE CORP | 35,000 | $1.9B | 0.11% | Put |
| 166 | ZNGAEURZYNGA INC | 202,387 | $1.9B | 0.11% | |
| 167 | FSLRFIRST SOLAR INC | 38,919 | $1.9B | 0.11% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 33,620 | $1.9B | 0.11% | Put |
| 169 | SPLKCHFSPLUNK INC | 9,442 | $1.9B | 0.10% | Call |
| 170 | —BARCLAYS BK PLC | 55,100 | $1.9B | 0.10% | Put |
| 171 | ERICERICSSON | 200,966 | $1.9B | 0.10% | |
| 172 | WTWWILLIS TOWERS WATSON PLC LTD | 9,463 | $1.9B | 0.10% | |
| 173 | ADIANALOG DEVICES INC | 15,191 | $1.9B | 0.10% | |
| 174 | KWEBKRANESHARES TR | 30,000 | $1.9B | 0.10% | |
| 175 | USBUS BANCORP DEL | 50,000 | $1.8B | 0.10% | Put |
| 176 | CLDRCLOUDERA INC | 144,135 | $1.8B | 0.10% | Put |
| 177 | SSRMSSR MNG INC | 84,500 | $1.8B | 0.10% | Call |
| 178 | SPOTSPOTIFY TECHNOLOGY S A | 6,966 | $1.8B | 0.10% | Put |
| 179 | VIPSVIPSHOP HOLDINGS LIMITED | 90,077 | $1.8B | 0.10% | |
| 180 | NAVNAVISTAR INTL CORP | 63,211 | $1.8B | 0.10% | Put |
| 181 | SRPTSAREPTA THERAPEUTICS INC | 11,109 | $1.8B | 0.10% | Put |
| 182 | STRLSTERLING CONSTRUCTION CO INC | 169,510 | $1.8B | 0.10% | |
| 183 | CSGPCOSTAR GROUP INC | 2,495 | $1.8B | 0.10% | Put |
| 184 | PNRPENTAIR PLC | 46,176 | $1.8B | 0.10% | |
| 185 | INDAISHARES TR | 60,000 | $1.7B | 0.10% | Put |
| 186 | PENNPENN NATL GAMING INC | 54,300 | $1.7B | 0.09% | Put |
| 187 | ACNACCENTURE PLC IRELAND | 7,685 | $1.6B | 0.09% | |
| 188 | QCOMQUALCOMM INC | 17,917 | $1.6B | 0.09% | |
| 189 | TMETENCENT MUSIC ENTMT GROUP | 120,836 | $1.6B | 0.09% | Put |
| 190 | ELVANTHEM INC | 6,131 | $1.6B | 0.09% | |
| 191 | HUBSHUBSPOT INC | 7,112 | $1.6B | 0.09% | Put |
| 192 | MRVLMARVELL TECHNOLOGY GROUP LTD | 45,446 | $1.6B | 0.09% | Call |
| 193 | TAT&T INC | 51,700 | $1.6B | 0.09% | Put |
| 194 | ETSYETSY INC | 14,638 | $1.6B | 0.09% | Put |
| 195 | KNSLKINSALE CAP GROUP INC | 10,000 | $1.6B | 0.09% | Call |
| 196 | PSTGPURE STORAGE INC | 89,327 | $1.5B | 0.09% | |
| 197 | QSRRESTAURANT BRANDS INTL INC | 28,310 | $1.5B | 0.09% | Put |
| 198 | PTONPELOTON INTERACTIVE INC | 26,791 | $1.5B | 0.09% | Put |
| 199 | ROKUROKU INC | 13,256 | $1.5B | 0.09% | Call |
| 200 | CHWYCHEWY INC | 34,486 | $1.5B | 0.08% |