PRELUDE CAPITAL MANAGEMENT, LLC Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$3.9T

Holdings

930

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (930 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	DGXQUEST DIAGNOSTICS INC	12,885	$1.5B	0.04%	Put
302	ATDALLEGHENY TECHNOLOGIES INC	91,494	$1.5B	0.04%
303	LINLINDE PLC	5,800	$1.5B	0.04%	Call
304	MPLXMPLX LP	70,000	$1.5B	0.04%	Call
305	REGNREGENERON PHARMACEUTICALS	3,136	$1.5B	0.04%	Put
306	MCHPMICROCHIP TECHNOLOGY INC.	10,898	$1.5B	0.04%
307	RIORIO TINTO PLC	20,000	$1.5B	0.04%	Call
308	ARLOARLO TECHNOLOGIES INC	191,833	$1.5B	0.04%
309	WOOFOOT LOCKER INC	36,825	$1.5B	0.04%	Put
310	IGTINTERNATIONAL GAME TECHNOLOG	87,745	$1.5B	0.04%
311	FDXFEDEX CORP	5,688	$1.5B	0.04%	Call
312	PINSPINTEREST INC	22,419	$1.5B	0.04%	Put
313	VALEVALE S A	88,000	$1.5B	0.04%	Call
314	BPBP PLC	71,269	$1.5B	0.04%	Put
315	RRDEURDONNELLEY R R & SONS CO	642,340	$1.5B	0.04%	Call
316	CXWCORECIVIC INC	219,645	$1.4B	0.04%
317	G3VGREEN PLAINS INC	107,356	$1.4B	0.04%	Call
318	ALAIR LEASE CORP	31,500	$1.4B	0.04%	Call
319	BFHALLIANCE DATA SYSTEMS CORP	18,829	$1.4B	0.04%
320	—VONAGE HLDGS CORP	107,976	$1.4B	0.04%
321	TWLOTWILIO INC	4,067	$1.4B	0.04%
322	ITGRINTEGER HLDGS CORP	16,838	$1.4B	0.03%
323	REGREGENCY CTRS CORP	29,710	$1.4B	0.03%	Put
324	HROWHARROW HEALTH INC	197,267	$1.4B	0.03%	Call
325	MAMASTERCARD INCORPORATED	3,772	$1.3B	0.03%
326	NVTNVENT ELECTRIC PLC	57,773	$1.3B	0.03%
327	XLKSELECT SECTOR SPDR TR	10,200	$1.3B	0.03%	Put
328	XLNXEURXILINX INC	9,344	$1.3B	0.03%
329	EXPEEXPEDIA GROUP INC	10,001	$1.3B	0.03%	Put
330	FUBOFUBOTV INC	47,191	$1.3B	0.03%
331	ARCH1USDARCH RESOURCES INC	29,967	$1.3B	0.03%
332	FISFIDELITY NATL INFORMATION SV	9,066	$1.3B	0.03%
333	CIKCREDIT SUISSE GROUP	100,000	$1.3B	0.03%	Call
334	PLTRPALANTIR TECHNOLOGIES INC	53,969	$1.3B	0.03%	Put
335	—MOGU INC	575,153	$1.2B	0.03%
336	SONOSONOS INC	52,850	$1.2B	0.03%	Call
337	—SWITCHBACK ENERGY ACQUISTN C	30,800	$1.2B	0.03%	Put
338	CRMSALESFORCE COM INC	5,500	$1.2B	0.03%	Put
339	JETSETF SER SOLUTIONS	54,500	$1.2B	0.03%	Call
340	ERICERICSSON	101,904	$1.2B	0.03%	Call
341	AALAMERICAN AIRLS GROUP INC	77,100	$1.2B	0.03%	Put
342	DELLDELL TECHNOLOGIES INC	16,500	$1.2B	0.03%	Put
343	FUODOLBY LABORATORIES INC	12,431	$1.2B	0.03%	Call
344	WTWISDOMTREE INVTS INC	223,957	$1.2B	0.03%
345	JNJJOHNSON & JOHNSON	7,594	$1.2B	0.03%	Call
346	SA2DSANDRIDGE ENERGY INC	382,825	$1.2B	0.03%
347	BACVERIZON COMMUNICATIONS INC	20,000	$1.2B	0.03%	Call
348	TWTRADEWEB MKTS INC	18,754	$1.2B	0.03%
349	BLDRBUILDERS FIRSTSOURCE INC	28,558	$1.2B	0.03%
350	COHREURCOHERENT INC	7,744	$1.2B	0.03%
351	HUNHUNTSMAN CORP	46,109	$1.2B	0.03%
352	ABGAMERISOURCEBERGEN CORP	11,842	$1.2B	0.03%	Put
353	VTRSVIATRIS INC	61,800	$1.2B	0.03%	Call
354	—COLONY CAP INC NEW	240,000	$1.2B	0.03%	Put
355	KWEBKRANESHARES TR	15,000	$1.2B	0.03%
356	FITBFIFTH THIRD BANCORP	41,400	$1.1B	0.03%	Put
357	OIHVANECK VECTORS ETF TR	7,400	$1.1B	0.03%	Call
358	AXONAXON ENTERPRISE INC	9,256	$1.1B	0.03%
359	MOALTRIA GROUP INC	27,500	$1.1B	0.03%	Put
360	PZZAPAPA JOHNS INTL INC	13,165	$1.1B	0.03%
361	D0ADADA NEXUS LTD	30,584	$1.1B	0.03%
362	JKSJINKOSOLAR HLDG CO LTD	18,000	$1.1B	0.03%
363	AFLAFLAC INC	25,026	$1.1B	0.03%
364	SYSO YOUNG INTERNATIONAL INC	100,000	$1.1B	0.03%
365	AVGOBROADCOM INC	2,500	$1.1B	0.03%	Put
366	SNPSSYNOPSYS INC	4,209	$1.1B	0.03%
367	TOLTOLL BROTHERS INC	25,000	$1.1B	0.03%	Call
368	RUNSUNRUN INC	15,515	$1.1B	0.03%
369	HCCWARRIOR MET COAL INC	50,000	$1.1B	0.03%	Call
370	DBXDROPBOX INC	47,900	$1.1B	0.03%	Call
371	MRKMERCK & CO. INC	12,958	$1.1B	0.03%	Put
372	HTOOFUSION FUEL GREEN PLC	56,443	$1.0B	0.03%
373	SAPSAP SE	7,965	$1.0B	0.03%
374	AIOTPOWERFLEET INC	139,690	$1.0B	0.03%
375	PETSPETMED EXPRESS INC	32,286	$1.0B	0.03%	Put
376	MRNAMODERNA INC	9,900	$1.0B	0.03%
377	TQQQPROSHARES TR	5,600	$1.0B	0.03%	Call
378	GLPIGAMING & LEISURE PPTYS INC	24,000	$1.0B	0.03%	Call
379	—GOLAR LNG LTD	1,100,000	$1.0B	0.03%
380	IEFISHARES TR	8,343	$1.0B	0.03%
381	CXCEMEX SAB DE CV	193,600	$1.0B	0.03%	Call
382	NUGTDIREXION SHS ETF TR	14,400	$999.0M	0.03%	Call
383	TWSTTWIST BIOSCIENCE CORP	7,028	$993.0M	0.03%
384	UHALAMERCO	2,183	$991.0M	0.03%
385	EQXEQUINOX GOLD CORP	95,697	$990.0M	0.03%
386	BRZUDIREXION SHS ETF TR	8,500	$987.0M	0.03%	Call
387	WWAYFAIR INC	4,300	$971.0M	0.02%	Put
388	MRVLMARVELL TECHNOLOGY GROUP LTD	20,300	$965.0M	0.02%	Call
389	ABBVABBVIE INC	8,980	$962.0M	0.02%	Call
390	ARANTERO RESOURCES CORP	175,257	$955.0M	0.02%	Call
391	—PERSHING SQUARE TONTINE HLDG	34,200	$948.0M	0.02%	Put
392	WYNNWYNN RESORTS LTD	8,400	$947.0M	0.02%	Put
393	GEGENERAL ELECTRIC CO	87,408	$944.0M	0.02%	Call
394	MLCOMELCO RESORTS AND ENTMNT LTD	50,773	$942.0M	0.02%
395	RDYDR REDDYS LABS LTD	13,200	$941.0M	0.02%
396	IPHIINPHI CORP	5,856	$940.0M	0.02%
397	COPCONOCOPHILLIPS	23,419	$937.0M	0.02%	Call
398	VRTVERTIV HOLDINGS CO	50,195	$937.0M	0.02%
399	OPTUALTICE USA INC	24,628	$933.0M	0.02%
400	SATSECHOSTAR CORP	43,419	$920.0M	0.02%

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