PRELUDE CAPITAL MANAGEMENT, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.7T
Holdings
1,458
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 195,100 | $56.7B | 3.29% | Put |
| 2 | —AETNA INC | 237,905 | $48.3B | 2.80% | |
| 3 | NXPINXP SEMICONDUCTORS N V | 482,840 | $41.3B | 2.40% | Put |
| 4 | AABAUSDALTABA INC | 602,784 | $41.1B | 2.38% | |
| 5 | —SHIRE PLC | 210,326 | $38.1B | 2.21% | |
| 6 | —ROCKWELL COLLINS INC | 246,559 | $34.6B | 2.01% | |
| 7 | CLSCA INC | 770,100 | $34.0B | 1.97% | Call |
| 8 | DELLDELL TECHNOLOGIES INC | 347,803 | $33.8B | 1.96% | |
| 9 | FOXATWENTY FIRST CENTY FOX INC | 703,206 | $32.2B | 1.87% | |
| 10 | LQDISHARES TR | 259,166 | $29.8B | 1.73% | |
| 11 | —DUN & BRADSTREET CORP DEL NE | 207,889 | $29.6B | 1.72% | |
| 12 | HYGISHARES TR | 330,794 | $28.6B | 1.66% | Put |
| 13 | —ANDEAVOR | 152,225 | $23.4B | 1.36% | |
| 14 | —MITEL NETWORKS CORP | 1,998,568 | $22.0B | 1.28% | |
| 15 | EAELECTRONIC ARTS INC | 169,978 | $20.5B | 1.19% | Put |
| 16 | DISCKUSDDISCOVERY INC | 642,635 | $19.0B | 1.10% | |
| 17 | —PANDORA MEDIA INC | 1,920,615 | $18.3B | 1.06% | |
| 18 | —PINNACLE FOODS INC DEL | 261,710 | $17.0B | 0.98% | |
| 19 | —CANADIAN SOLAR INC | 16,847,000 | $16.5B | 0.96% | |
| 20 | IWMISHARES TR | 85,200 | $14.4B | 0.83% | Put |
| 21 | —EXPRESS SCRIPTS HLDG CO | 146,816 | $13.9B | 0.81% | |
| 22 | KHCKRAFT HEINZ CO | 233,582 | $12.9B | 0.75% | Put |
| 23 | WBWEIBO CORP | 171,352 | $12.5B | 0.73% | Put |
| 24 | —CBS CORP | 204,026 | $11.7B | 0.68% | Call |
| 25 | —PINNACLE ENTMT INC | 334,318 | $11.3B | 0.65% | |
| 26 | TWTRUSDTWITTER INC | 378,243 | $10.8B | 0.63% | Put |
| 27 | —ENVISION HEALTHCARE CORP | 224,188 | $10.3B | 0.60% | |
| 28 | —ENERGEN CORP | 118,718 | $10.2B | 0.59% | |
| 29 | —SODASTREAM INTERNATIONAL LTD | 71,388 | $10.2B | 0.59% | |
| 30 | TAT&T INC | 298,116 | $10.0B | 0.58% | Put |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 150,859 | $9.4B | 0.54% | Put |
| 32 | —KAPSTONE PAPER & PACKAGING C | 262,496 | $8.9B | 0.52% | |
| 33 | —U S G CORP | 204,013 | $8.8B | 0.51% | |
| 34 | VIPSVIPSHOP HLDGS LTD | 1,404,338 | $8.8B | 0.51% | Put |
| 35 | AMATAPPLIED MATLS INC | 226,608 | $8.8B | 0.51% | Put |
| 36 | MSFTMICROSOFT CORP | 70,723 | $8.1B | 0.47% | Put |
| 37 | IYRISHARES TR | 100,000 | $8.0B | 0.46% | Put |
| 38 | MUMICRON TECHNOLOGY INC | 174,285 | $7.9B | 0.46% | Put |
| 39 | —ALLERGAN PLC | 40,982 | $7.8B | 0.45% | |
| 40 | GISGENERAL MLS INC | 175,592 | $7.5B | 0.44% | Put |
| 41 | AMZNAMAZON COM INC | 3,684 | $7.4B | 0.43% | |
| 42 | —FOREST CITY RLTY TR INC | 292,354 | $7.3B | 0.43% | |
| 43 | MLMMARTIN MARIETTA MATLS INC | 39,786 | $7.2B | 0.42% | Put |
| 44 | NFLXNETFLIX INC | 18,680 | $7.0B | 0.41% | Put |
| 45 | ELVANTHEM INC | 25,000 | $6.9B | 0.40% | Call |
| 46 | KMIKINDER MORGAN INC DEL | 385,027 | $6.8B | 0.40% | Put |
| 47 | —AKORN INC | 517,723 | $6.7B | 0.39% | Put |
| 48 | B7SBROOKDALE SR LIVING INC | 679,602 | $6.7B | 0.39% | |
| 49 | LGFEURLIONS GATE ENTMNT CORP | 270,834 | $6.6B | 0.38% | |
| 50 | TLTISHARES TR | 55,268 | $6.5B | 0.38% | Put |
| 51 | —KLX INC | 102,750 | $6.5B | 0.37% | |
| 52 | FXBINVESCO CURNCYSHS BRIT PND S | 48,000 | $6.1B | 0.35% | Put |
| 53 | GQ9SPDR GOLD TRUST | 53,700 | $6.1B | 0.35% | Put |
| 54 | —INTERXION HOLDING N.V | 88,861 | $6.0B | 0.35% | |
| 55 | DYHTARGET CORP | 67,000 | $5.9B | 0.34% | Put |
| 56 | GMGENERAL MTRS CO | 174,204 | $5.9B | 0.34% | Put |
| 57 | PFFISHARES TR | 156,900 | $5.8B | 0.34% | Put |
| 58 | ADBEADOBE SYS INC | 21,032 | $5.7B | 0.33% | Put |
| 59 | KOCOCA COLA CO | 121,228 | $5.6B | 0.33% | Put |
| 60 | XRXCHFXEROX CORP | 206,777 | $5.6B | 0.32% | Put |
| 61 | IM8NINSMED INC | 265,266 | $5.4B | 0.31% | Put |
| 62 | ZNGAEURZYNGA INC | 1,250,000 | $5.0B | 0.29% | Call |
| 63 | —SYNTEL INC | 121,745 | $5.0B | 0.29% | |
| 64 | TFISPDR SER TR | 102,851 | $4.9B | 0.28% | |
| 65 | PPLPEMBINA PIPELINE CORP | 143,500 | $4.9B | 0.28% | Call |
| 66 | GOOGLALPHABET INC | 4,030 | $4.9B | 0.28% | Put |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 45,146 | $4.8B | 0.28% | |
| 68 | DVADAVITA INC | 65,742 | $4.7B | 0.27% | Put |
| 69 | HALHALLIBURTON CO | 115,633 | $4.7B | 0.27% | Put |
| 70 | —HEALTH INS INNOVATIONS INC | 75,428 | $4.7B | 0.27% | |
| 71 | BIDUNBAIDU INC | 19,757 | $4.5B | 0.26% | Put |
| 72 | EEMISHARES TR | 103,133 | $4.4B | 0.26% | Put |
| 73 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 105,873 | $4.4B | 0.25% | Put |
| 74 | CMECME GROUP INC | 25,281 | $4.3B | 0.25% | |
| 75 | GOOGALPHABET INC | 3,591 | $4.3B | 0.25% | |
| 76 | AMLPUSDALPS ETF TR | 400,000 | $4.3B | 0.25% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 34,200 | $4.0B | 0.23% | Call |
| 78 | ALBALBEMARLE CORP | 40,000 | $4.0B | 0.23% | Put |
| 79 | —MB FINANCIAL INC | 85,103 | $3.9B | 0.23% | |
| 80 | GTGOODYEAR TIRE & RUBR CO | 166,500 | $3.9B | 0.23% | Put |
| 81 | JPMJPMORGAN CHASE & CO | 34,125 | $3.9B | 0.22% | |
| 82 | NCLHNORWEGIAN CRUISE LINE HLDG L | 66,288 | $3.8B | 0.22% | Call |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,751 | $3.8B | 0.22% | |
| 84 | AVGOBROADCOM INC | 15,000 | $3.7B | 0.21% | Call |
| 85 | PTCTPTC THERAPEUTICS INC | 78,071 | $3.7B | 0.21% | |
| 86 | TAPMOLSON COORS BREWING CO | 59,443 | $3.7B | 0.21% | Put |
| 87 | OHIOMEGA HEALTHCARE INVS INC | 108,900 | $3.6B | 0.21% | Put |
| 88 | YUMCYUM CHINA HLDGS INC | 100,413 | $3.5B | 0.20% | Put |
| 89 | CNPCENTERPOINT ENERGY INC | 126,269 | $3.5B | 0.20% | Put |
| 90 | CSXCSX CORP | 47,081 | $3.5B | 0.20% | Put |
| 91 | TRVCCITIGROUP INC | 48,056 | $3.4B | 0.20% | |
| 92 | ARCCARES CAP CORP | 200,462 | $3.4B | 0.20% | |
| 93 | LBEURL BRANDS INC | 113,109 | $3.4B | 0.20% | Put |
| 94 | EVRGEVERGY INC | 61,988 | $3.4B | 0.20% | |
| 95 | —OCLARO INC | 378,867 | $3.4B | 0.20% | |
| 96 | —WHITING PETE CORP | 62,992 | $3.3B | 0.19% | |
| 97 | HONHONEYWELL INTL INC | 20,000 | $3.3B | 0.19% | Put |
| 98 | ZAYOEURZAYO GROUP HLDGS INC | 95,660 | $3.3B | 0.19% | Call |
| 99 | SYMCEURSYMANTEC CORP | 155,745 | $3.3B | 0.19% | Put |
| 100 | —MYLAN N V | 90,060 | $3.3B | 0.19% | Put |
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