PRELUDE CAPITAL MANAGEMENT, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.1T
Holdings
1,528
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 874,300 | $375.1B | 18.14% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 783,700 | $262.5B | 12.69% | Put |
| 3 | NDQINVESCO QQQ TR | 488,200 | $135.6B | 6.56% | Put |
| 4 | AAPLAPPLE INC | 595,894 | $69.0B | 3.34% | Put |
| 5 | GQ9SPDR GOLD TR | 299,190 | $53.0B | 2.56% | Put |
| 6 | AMZNAMAZON COM INC | 11,649 | $36.7B | 1.77% | Put |
| 7 | NFLXNETFLIX INC | 68,308 | $34.2B | 1.65% | Put |
| 8 | SLVISHARES SILVER TR | 1,198,323 | $25.9B | 1.25% | Put |
| 9 | SHYGISHARES TR | 550,000 | $24.2B | 1.17% | |
| 10 | SESEA LTD | 151,700 | $23.4B | 1.13% | Put |
| 11 | CSCOCISCO SYS INC | 521,565 | $20.5B | 0.99% | Put |
| 12 | BABAALIBABA GROUP HLDG LTD | 66,411 | $19.5B | 0.94% | Put |
| 13 | NIONIO INC | 838,600 | $17.8B | 0.86% | Put |
| 14 | GOOGALPHABET INC | 12,005 | $17.6B | 0.85% | Put |
| 15 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,760,179 | $14.9B | 0.72% | |
| 16 | XLKSELECT SECTOR SPDR TR | 127,100 | $14.8B | 0.72% | Put |
| 17 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 732,170 | $13.8B | 0.67% | |
| 18 | XLISELECT SECTOR SPDR TR | 157,600 | $12.1B | 0.59% | Put |
| 19 | —IMMUNOMEDICS INC | 133,613 | $11.4B | 0.55% | |
| 20 | —MOMENTA PHARMACEUTICALS INC | 215,023 | $11.3B | 0.55% | Put |
| 21 | PYPLPAYPAL HLDGS INC | 56,683 | $11.2B | 0.54% | Put |
| 22 | —TESLA INC | 1,500,000 | $10.4B | 0.50% | |
| 23 | NVDANVIDIA CORPORATION | 18,839 | $10.2B | 0.49% | Put |
| 24 | TIFEURTIFFANY & CO | 87,175 | $10.1B | 0.49% | |
| 25 | —WRIGHT MED GROUP N V | 328,245 | $10.0B | 0.48% | Call |
| 26 | TMUST-MOBILE US INC | 74,183 | $8.5B | 0.41% | |
| 27 | —ACACIA COMMUNICATIONS INC | 120,963 | $8.2B | 0.39% | Put |
| 28 | BABOEING CO | 49,100 | $8.1B | 0.39% | Put |
| 29 | —AIMMUNE THERAPEUTICS INC | 233,193 | $8.0B | 0.39% | Put |
| 30 | PTONPELOTON INTERACTIVE INC | 76,819 | $7.6B | 0.37% | Put |
| 31 | NTESNETEASE INC | 16,663 | $7.6B | 0.37% | Put |
| 32 | WTWWILLIS TOWERS WATSON PLC LTD | 35,335 | $7.4B | 0.36% | |
| 33 | JDJD.COM INC | 89,285 | $6.9B | 0.34% | |
| 34 | XLESELECT SECTOR SPDR TR | 222,900 | $6.9B | 0.33% | Put |
| 35 | BYNDBEYOND MEAT INC | 41,526 | $6.9B | 0.33% | Put |
| 36 | VRRMVERRA MOBILITY CORP | 712,401 | $6.9B | 0.33% | |
| 37 | TAT&T INC | 232,000 | $6.6B | 0.32% | Put |
| 38 | METAFACEBOOK INC | 25,215 | $6.6B | 0.32% | Put |
| 39 | CNCCENTENE CORP DEL | 112,816 | $6.6B | 0.32% | Put |
| 40 | CRMSALESFORCE COM INC | 25,741 | $6.5B | 0.31% | Put |
| 41 | XRTSPDR SER TR | 130,000 | $6.5B | 0.31% | Put |
| 42 | HLITHARMONIC INC | 1,153,091 | $6.4B | 0.31% | |
| 43 | AFWALIGN TECHNOLOGY INC | 19,465 | $6.4B | 0.31% | Put |
| 44 | TWTRUSDTWITTER INC | 142,460 | $6.3B | 0.31% | Put |
| 45 | MPCMARATHON PETE CORP | 212,917 | $6.2B | 0.30% | Call |
| 46 | AMDADVANCED MICRO DEVICES INC | 74,411 | $6.1B | 0.30% | Put |
| 47 | BILIBILIBILI INC | 146,203 | $6.1B | 0.29% | |
| 48 | ADSWADVANCED DISP SVCS INC DEL | 200,838 | $6.1B | 0.29% | Call |
| 49 | VIPSVIPSHOP HOLDINGS LIMITED | 385,457 | $6.0B | 0.29% | Put |
| 50 | DISHDISH NETWORK CORPORATION | 205,625 | $6.0B | 0.29% | Put |
| 51 | XLFISELECT SECTOR SPDR TR | 90,909 | $5.8B | 0.28% | Call |
| 52 | JPMJPMORGAN CHASE & CO | 60,227 | $5.8B | 0.28% | Put |
| 53 | MSFTMICROSOFT CORP | 27,242 | $5.7B | 0.28% | |
| 54 | ORCLORACLE CORP | 95,221 | $5.7B | 0.27% | Put |
| 55 | K6BKBR INC | 248,473 | $5.6B | 0.27% | |
| 56 | HPEHEWLETT PACKARD ENTERPRISE C | 588,799 | $5.5B | 0.27% | Put |
| 57 | VVISA INC | 27,379 | $5.5B | 0.26% | Put |
| 58 | VAREURVARIAN MED SYS INC | 30,832 | $5.3B | 0.26% | |
| 59 | STNESTONECO LTD | 100,000 | $5.3B | 0.26% | Put |
| 60 | 0VVBVIACOMCBS INC | 188,428 | $5.3B | 0.26% | Put |
| 61 | MUMICRON TECHNOLOGY INC | 110,971 | $5.2B | 0.25% | |
| 62 | GOOGLALPHABET INC | 3,440 | $5.0B | 0.24% | Put |
| 63 | UNHUNITEDHEALTH GROUP INC | 15,864 | $4.9B | 0.24% | Put |
| 64 | VSTVISTRA CORP | 257,933 | $4.9B | 0.24% | |
| 65 | CMCSACOMCAST CORP | 100,000 | $4.6B | 0.22% | Call |
| 66 | FCXFREEPORT-MCMORAN INC | 289,018 | $4.5B | 0.22% | Put |
| 67 | LVGOLIVONGO HEALTH INC | 32,120 | $4.5B | 0.22% | |
| 68 | AEMAGNICO EAGLE MINES LTD | 56,400 | $4.5B | 0.22% | Put |
| 69 | XLFSELECT SECTOR SPDR TR | 183,129 | $4.4B | 0.21% | Put |
| 70 | STZCONSTELLATION BRANDS INC | 23,179 | $4.4B | 0.21% | Put |
| 71 | AAALCOA CORP | 370,697 | $4.3B | 0.21% | Put |
| 72 | —WEIBO CORP | 4,500,000 | $4.3B | 0.21% | |
| 73 | JOYYJOYY INC | 52,500 | $4.2B | 0.20% | Call |
| 74 | GOTUGSX TECHEDU INC | 46,300 | $4.2B | 0.20% | Put |
| 75 | FDXFEDEX CORP | 16,423 | $4.1B | 0.20% | Put |
| 76 | —NATIONAL GEN HLDGS CORP | 121,666 | $4.1B | 0.20% | |
| 77 | MAMASTERCARD INCORPORATED | 11,976 | $4.0B | 0.20% | Call |
| 78 | COSTCOSTCO WHSL CORP | 11,000 | $3.9B | 0.19% | Put |
| 79 | —PROSHARES TR II | 193,500 | $3.9B | 0.19% | Put |
| 80 | FTVFORTIVE CORP | 50,000 | $3.8B | 0.18% | Call |
| 81 | PDDPINDUODUO INC | 49,865 | $3.7B | 0.18% | |
| 82 | ABXBARRICK GOLD CORP | 125,432 | $3.5B | 0.17% | Put |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,554 | $3.5B | 0.17% | |
| 84 | STAGSTAG INDL INC | 107,955 | $3.3B | 0.16% | Put |
| 85 | BYDBOYD GAMING CORP | 107,026 | $3.3B | 0.16% | |
| 86 | —BARCLAYS BANK PLC | 129,700 | $3.2B | 0.16% | Put |
| 87 | AWMSKYWORKS SOLUTIONS INC | 21,956 | $3.2B | 0.15% | |
| 88 | —IQIYI INC | 3,000,000 | $3.2B | 0.15% | |
| 89 | BACBK OF AMERICA CORP | 132,276 | $3.2B | 0.15% | Put |
| 90 | FRG1EURFRANCHISE GROUP INC | 125,243 | $3.2B | 0.15% | |
| 91 | BECNUSDBEACON ROOFING SUPPLY INC | 100,000 | $3.1B | 0.15% | Put |
| 92 | ALBALBEMARLE CORP | 33,877 | $3.0B | 0.15% | Put |
| 93 | NVTNVENT ELECTRIC PLC | 166,455 | $2.9B | 0.14% | |
| 94 | NXPINXP SEMICONDUCTORS N V | 23,500 | $2.9B | 0.14% | Put |
| 95 | UBERUBER TECHNOLOGIES INC | 79,863 | $2.9B | 0.14% | Put |
| 96 | ALSALLSTATE CORP | 30,000 | $2.8B | 0.14% | Put |
| 97 | RNGRINGCENTRAL INC | 10,275 | $2.8B | 0.14% | Put |
| 98 | —MGM GROWTH PPTYS LLC | 100,000 | $2.8B | 0.14% | Call |
| 99 | HYGISHARES TR | 32,549 | $2.7B | 0.13% | |
| 100 | TMHCTAYLOR MORRISON HOME CORP | 110,216 | $2.7B | 0.13% | Put |
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