13F-HR filed by PRELUDE CAPITAL MANAGEMENT, LLC
PRELUDE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,608 holding rows worth $2,033,330,000.
- Accession
- 0001567619-19-016666
- Filer
- CIK 1387508
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,608 entries on the cover page, a total value of $2,033,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,033,329,000 with VALUE read as thousands by filing date, 13F file number 028-12257. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEJON RANCH CO | 879080109 | COMMON STOCK | 379 | $6,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 432 | $6,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,418 | $6,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 500 | $6,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 519 | $6,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 200 | $6,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 571 | $6,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 256 | $6,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 266 | $6,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 425 | $6,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 392 | $6,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 332 | $6,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 2,272 | $6,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 352 | $6,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 478 | $6,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 100 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | put |
| MACROGENICS INC | 556099109 | COM | 272 | $5,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 252 | $5,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 571 | $5,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 259 | $5,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 318 | $5,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 363 | $5,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 106 | $5,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 400 | $5,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 300 | $5,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 590 | $5,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 121 | $5,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 200 | $5,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 767 | $5,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,000 | $5,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 237 | $4,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 400 | $4,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 100 | $4,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 248 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 33 | $4,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 166 | $4,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 300 | $4,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 200 | $4,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 363 | $4,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 100 | $4,000 | thousands by filing date | call |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 50 | $4,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 331 | $4,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 700 | $4,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 100 | $4,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,620 | $4,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 600 | $4,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 100 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 364 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 104 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200 | $3,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 600 | $3,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 204 | $3,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 200 | $3,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 61 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 100 | $3,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 119 | $3,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 200 | $3,000 | thousands by filing date | call |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 200 | $3,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 300 | $3,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 337 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 51 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 33 | $2,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 100 | $2,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 59 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 121 | $2,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100 | $2,000 | thousands by filing date | call |
| TREDEGAR CORP | 894650100 | COM | 124 | $2,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 304 | $2,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 600 | $2,000 | thousands by filing date | put |
| TILRAY INC | 88688T100 | COM CL 2 | 50 | $2,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 120 | $2,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 100 | $2,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 69 | $2,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 50 | $2,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 100 | $2,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 144 | $2,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 300 | $2,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 200 | $2,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 500 | $2,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 500 | $2,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 500 | $2,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 400 | $2,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 200 | $2,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 38 | $2,000 | thousands by filing date | |
| UROVANT SCIENCES | G9381B108 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 60 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 242 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 213 | $1,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 19 | $1,000 | thousands by filing date | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 302 | $1,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 720 | $1,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 100 | $1,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 61 | $1,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 1,016 | $1,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 100 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 20 | $1,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 133 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DASEKE INC | 23753F107 | COM | 100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AVEDRO INC | 05355N109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FITBIT INC | 33812L102 | CL A | 101 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-016666 | this filing | 2019-08-14 | acceptance time not in the bulk data set |