Springbok Capital Management

Latest statistics and disclosures from Prelude Capital Management's latest quarterly 13F-HR filing:

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Positions held by Springbok Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Prelude Capital Management

Companies in the Prelude Capital Management portfolio as of the June 2021 quarterly 13F filing

Prelude Capital Management has 1449 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.3 $455M -13% 1.1M 428.04
Chesapeake Energy Corp (CHK) 8.8 $324M 6.2M 51.93
Tesla Motors Call Option (TSLA) 6.1 $224M +11% 330k 680.00
Gamestop Corp Cl A Call Option (GME) 4.6 $168M -39% 783k 214.15
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.7 $63M -35% 179k 354.43
Amazon Call Option (AMZN) 1.5 $55M +252% 19k 2910.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 1.1 $41M -9% 272k 150.73
Sea Sponsord Ads (SE) 1.1 $41M -15% 149k 274.66
Kkr Acquisition Holding I Com Class A (KAHC) 1.0 $36M NEW 3.7M 9.82
American Airls Put Option (AAL) 0.7 $28M NEW 85k 323.02
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.7 $25M -78% 173k 144.34
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.7 $25M +49% 189k 130.78
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.7 $25M -71% 280k 88.04
Alexion Pharmaceuticals 0.6 $23M +167% 125k 183.71

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Huazhu Group Debt 3.000% 5/0 (Principal) 0.6 $22M NEW 15M 1.45
Spdr Gold Tr Gold Shs Call Option (GLD) 0.6 $21M -22% 128k 165.61
Ihs Markit SHS (INFO) 0.6 $21M +347% 185k 112.66
Pra Health Sciences 0.5 $19M +7758% 118k 165.21
Green Brick Partners (GRBK) 0.5 $19M 850k 22.74
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.5 $19M -10% 405k 47.19
Proofpoint 0.5 $19M +5443% 109k 173.76
Brighthouse Finl (BHF) 0.5 $18M -14% 394k 45.54
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.5 $18M -46% 132k 134.36
Nio Spon Ads Call Option (NIO) 0.5 $17M -11% 314k 53.19
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.4 $16M -3% 237k 68.11
Nuance Communications (NUAN) 0.4 $16M NEW 291k 54.44
Maxim Integrated Products 0.4 $16M +76% 147k 105.36
Slack Technologies Com Cl A 0.4 $15M +39% 341k 44.30
Amc Entmt Hldgs Cl A Com Put Option (AMC) 0.4 $15M -30% 262k 56.68
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.4 $15M -39% 24k 595.00
Select Sector Spdr Tr Financial (XLF) 0.4 $15M +22% 395k 36.68
Apple Put Option (AAPL) 0.4 $14M +272% 117k 115.26
Teck Resources CL B Call Option (TECK) 0.3 $13M -2% 486k 26.32
Verra Mobility Corp verra mobility corp (VRRM) 0.3 $13M +23% 828k 15.37
Luminex Corporation 0.3 $13M NEW 343k 36.80
Frontier Communications Pare Put Option (FYBR) 0.3 $12M NEW 471k 26.40
Chemours (CC) 0.3 $12M 353k 34.80
United Sts Oil Units Put Option (USO) 0.3 $12M 238k 50.00
Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA) 0.3 $11M +84% 113k 97.84
Pinduoduo Note 12/0 (Principal) 0.3 $11M +593% 10M 1.03
KBR (KBR) 0.3 $11M +6% 274k 38.15
Xilinx (XLNX) 0.3 $10M +114% 69k 144.63
Microsoft Corporation Put Option (MSFT) 0.3 $9.8M -25% 43k 227.83
Harmonic (HLIT) 0.3 $9.7M -9% 1.1M 8.52
Willis Towers Watson SHS (WLTW) 0.3 $9.6M +18% 42k 230.03
W.R. Grace & Co. 0.2 $9.0M NEW 130k 69.12
Select Sector Spdr Tr Energy (XLE) 0.2 $8.8M -24% 164k 53.87
NVIDIA Corporation Put Option (NVDA) 0.2 $8.7M -8% 11k 800.00
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.2 $8.6M +1052% 110k 78.88
At Home Group 0.2 $8.6M NEW 233k 36.84
Momo Note 1.250% 7/0 (Principal) 0.2 $8.5M +1800% 9.5M 0.89
Cloudera (CLDR) 0.2 $8.2M +1608% 519k 15.86
Wp Carey (WPC) 0.2 $8.2M NEW 108k 75.83
Vale S A Sponsored Ads Call Option (VALE) 0.2 $8.2M -34% 73k 113.33
Regal-beloit Corporation (RBC) 0.2 $8.0M +62% 60k 133.51
Twitter (TWTR) 0.2 $7.2M -11% 104k 68.81
Cheniere Energy Com New Call Option (LNG) 0.2 $7.1M +109% 82k 86.72
Fiserv (FISV) 0.2 $7.1M +61% 66k 106.90
Ares Capital Corporation Put Option (ARCC) 0.2 $7.1M -13% 360k 19.59
Iqiyi Note 3.750%12/0 (Principal) 0.2 $7.0M NEW 7.0M 1.01
Morgan Stanley Com New Put Option (MS) 0.2 $7.0M -58% 77k 91.67
Penn National Gaming (PENN) 0.2 $7.0M -45% 92k 76.50
Sixth Street Specialty Lending (TSLX) 0.2 $6.9M -6% 309k 22.47
Kansas City Southern Com New (KSU) 0.2 $6.9M NEW 24k 283.40
Ppd (PPD) 0.2 $6.9M NEW 150k 46.09
Coherent Put Option (COHR) 0.2 $6.8M +534% 26k 264.67
ODP Corp. (ODP) 0.2 $6.8M +876% 142k 48.01
Slam Corp Cl A Shs (SLAM) 0.2 $6.7M NEW 694k 9.69
Resideo Technologies (REZI) 0.2 $6.7M +3% 224k 30.00
Godaddy Cl A (GDDY) 0.2 $6.7M -8% 77k 86.96
FirstEnergy (FE) 0.2 $6.6M +314% 178k 37.20
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $6.6M -89% 29k 229.38
Pathfinder Acquisition Corp Unit 02/17/2026 (PFDRU) 0.2 $6.5M NEW 650k 9.94
Mohawk Industries (MHK) 0.2 $6.3M -3% 33k 192.18
Athene Holding Cl A (ATH) 0.2 $6.3M +1390% 93k 67.50
Fox Corp Cl B Com (FOX) 0.2 $6.3M 178k 35.20
United Therapeutics Corporation (UTHR) 0.2 $6.0M +49% 34k 179.40
Clarivate Ord Shs Call Option (CLVT) 0.2 $6.0M +165% 219k 27.53
Caesars Entertainment (CZR) 0.2 $6.0M -4% 58k 103.75
Big Sky Growth Partners Unit 04/01/2026 (BSKYU) 0.2 $6.0M NEW 600k 9.99
Concentrix Corp (CNXC) 0.2 $5.9M -26% 37k 160.80
Proshares Tr Ii Ultra Vix Short Call Option (UVXY) 0.2 $5.9M NEW 211k 27.98
Dxc Technology (DXC) 0.2 $5.9M NEW 152k 38.95
Uber Technologies (UBER) 0.2 $5.8M -65% 116k 50.12
Blue Owl Capital Com Cl A (OWL) 0.2 $5.8M NEW 450k 12.88
Echostar Corp Cl A Call Option (SATS) 0.2 $5.6M -25% 231k 24.29
Osiris Acquisition Corp Unit 99/99/9999 (OSI.U) 0.1 $5.5M NEW 550k 9.92
Gopro Cl A (GPRO) 0.1 $5.5M +74% 468k 11.65
Iqiyi Note 2.000% 4/0 (Principal) 0.1 $5.4M -4% 5.8M 0.94
Qts Rlty Tr Com Cl A 0.1 $5.4M NEW 70k 77.30
Ishares Silver Tr Ishares (SLV) 0.1 $5.4M -4% 222k 24.22
Charter Communications Inc N Cl A (CHTR) 0.1 $5.3M +7% 7.4k 721.39
Post Holdings Inc Common (POST) 0.1 $5.3M +5% 49k 108.46
Baidu Spon Adr Rep A (BIDU) 0.1 $5.3M +32% 26k 203.89
Rexnord (RXN) 0.1 $5.3M +3% 106k 50.04
General Motors Company Call Option (GM) 0.1 $5.2M +56% 87k 59.15
Constellation Pharmceticls I Put Option 0.1 $5.1M NEW 152k 33.80
East Stone Acquisition Corp SHS (ESSC) 0.1 $5.0M NEW 500k 10.09
Danimer Scientific Com Cl A (DNMR) 0.1 $5.0M -11% 201k 25.05
Advanced Micro Devices (AMD) 0.1 $5.0M -26% 53k 93.93
Facebook Cl A Put Option (FB) 0.1 $4.8M -23% 14k 347.78
Visa Com Cl A (V) 0.1 $4.7M -28% 20k 233.80
Boston Private Financial Holdings 0.1 $4.7M +612% 318k 14.75
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.1 $4.7M -47% 21k 220.52
Disruptive Acquisition Corp Class A Ord Shs (DISA) 0.1 $4.7M NEW 481k 9.70
Lamar Advertising Cl A (LAMR) 0.1 $4.6M -47% 44k 104.39
Astrazeneca Sponsored Adr Call Option (AZN) 0.1 $4.5M NEW 75k 59.91
Crestwood Equity Partners Unit Ltd Partner Call Option (CEQP) 0.1 $4.5M NEW 149k 29.98
Discovery Com Ser A (DISCA) 0.1 $4.4M +33% 145k 30.64
Cisco Systems Put Option (CSCO) 0.1 $4.4M -73% 99k 44.58
JPMorgan Chase & Co. Put Option (JPM) 0.1 $4.4M -16% 33k 131.58
Mastercard Incorporated Cl A (MA) 0.1 $4.3M -28% 12k 365.08
Red Rock Resorts Cl A Call Option (RRR) 0.1 $4.3M 100k 42.50
Aerojet Rocketdy (AJRD) 0.1 $4.2M +21% 88k 48.29
Paypal Holdings Put Option (PYPL) 0.1 $4.2M -73% 14k 291.82
Sterling Construction Company (STRL) 0.1 $4.1M +9% 171k 24.13
Global Spac Partners Unit 03/12/2026 (GLSPU) 0.1 $4.1M NEW 406k 10.13
Viad (VVI) 0.1 $4.1M +29% 82k 49.85
Lyft Cl A Com Put Option (LYFT) 0.1 $4.1M -63% 68k 60.46
Cit Group Com New (CIT) 0.1 $4.1M -15% 79k 51.59
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) 0.1 $4.1M +17% 23k 178.54
Owl Rock Capital Corporation (ORCC) 0.1 $4.0M -25% 277k 14.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $3.9M -15% 320k 12.23
Weibo Corp Note 1.250%11/1 (Principal) 0.1 $3.9M -20% 4.0M 0.97
Verisign (VRSN) 0.1 $3.9M 17k 227.72
Pinduoduo Sponsored Ads (PDD) 0.1 $3.9M -63% 31k 127.03
Performance Food (PFGC) 0.1 $3.8M NEW 79k 48.49
Equitrans Midstream Corp (ETRN) 0.1 $3.8M -15% 450k 8.51
Jd.com Spon Adr Cl A (JD) 0.1 $3.8M -36% 48k 79.81
Generac Holdings (GNRC) 0.1 $3.8M +93% 9.2k 415.16
Cadence Bancorporation Cl A (CADE) 0.1 $3.8M +161% 181k 20.88
Expedia Group Com New (EXPE) 0.1 $3.8M -27% 23k 163.69
Cme (CME) 0.1 $3.7M -56% 18k 212.68
Citizens Financial (CFG) 0.1 $3.7M +133% 81k 45.87
Micron Technology Call Option (MU) 0.1 $3.7M -67% 44k 85.00
Freeport-mcmoran CL B Call Option (FCX) 0.1 $3.7M -49% 100k 37.11
L Brands Put Option 0.1 $3.7M +747% 51k 72.07
Builders FirstSource (BLDR) 0.1 $3.7M +172% 86k 42.66
Bausch Health Companies Call Option (BHC) 0.1 $3.7M -55% 123k 29.80
Bhp Group Sponsored Ads Call Option (BHP) 0.1 $3.6M 50k 72.84
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $3.6M +332% 65k 56.02
Aercap Holdings Nv SHS (AER) 0.1 $3.6M 71k 51.21
Gms (GMS) 0.1 $3.6M +23% 75k 48.14
Pacific Biosciences of California Put Option (PACB) 0.1 $3.6M +3% 103k 34.98
GDS HLDGS Sponsored Ads (GDS) 0.1 $3.6M 46k 78.49
stock Put Option (SPLK) 0.1 $3.6M +101% 25k 144.62
Talend S A Ads 0.1 $3.6M NEW 54k 65.60
Switch Cl A (SWCH) 0.1 $3.5M -23% 168k 21.11
Pacific Mercantile Ban (PMBC) 0.1 $3.5M +513% 412k 8.60
Microchip Technology Call Option (MCHP) 0.1 $3.5M +1210% 28k 127.60
LKQ Corporation (LKQ) 0.1 $3.5M -15% 71k 49.22
Honeywell International (HON) 0.1 $3.5M +143% 16k 219.35
B Riley Prin 250 Merger Corp Unit 04/06/2026 (BRIVU) 0.1 $3.5M NEW 350k 9.95
Boyd Gaming Corporation (BYD) 0.1 $3.5M -17% 56k 61.50
Square Cl A Put Option (SQ) 0.1 $3.4M -37% 14k 243.85
Graphic Packaging Holding Company (GPK) 0.1 $3.4M NEW 187k 18.23
Wal-Mart Stores (WMT) 0.1 $3.4M +18% 24k 141.00
General Electric Company 0.1 $3.4M -42% 253k 13.46
Adt (ADT) 0.1 $3.4M -35% 315k 10.79
Ares Acquisition Corporation Com Cl A (AAC) 0.1 $3.4M +21% 348k 9.75
Johnson & Johnson (JNJ) 0.1 $3.4M -6% 21k 164.76
Bank of America Corporation (BAC) 0.1 $3.4M -15% 82k 41.18
Ke Hldgs Sponsored Ads (BEKE) 0.1 $3.3M +422% 70k 47.68
Novo-nordisk A S Adr Call Option (NVO) 0.1 $3.3M +11% 6.3k 525.00
Centene Corporation (CNC) 0.1 $3.3M -23% 46k 72.93
Constellium Se Cl A Shs (CSTM) 0.1 $3.3M -30% 175k 18.95
CVS Caremark Corporation Call Option (CVS) 0.1 $3.3M -66% 40k 83.46
Activision Blizzard (ATVI) 0.1 $3.3M +123% 35k 95.43
Invesco Db Us Dlr Index Tr Bullish Fd Call Option (UUP) 0.1 $3.3M NEW 133k 24.83
Goldman Sachs (GS) 0.1 $3.3M -55% 8.6k 379.56
Natera (NTRA) 0.1 $3.2M 29k 113.53
Square Note 0.125% 3/0 (Principal) 0.1 $3.2M NEW 2.0M 1.61
Carparts.com (PRTS) 0.1 $3.2M +107% 158k 20.36
Vistra Energy Call Option (VST) 0.1 $3.2M -20% 173k 18.55
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.1 $3.2M -85% 31k 102.40
Select Ban (SLCT) 0.1 $3.2M NEW 198k 16.12
Caterpillar Put Option (CAT) 0.1 $3.2M +878% 18k 180.00
American Tower Reit Put Option (AMT) 0.1 $3.1M -4% 12k 270.00
Criteo S A Spons Ads (CRTO) 0.1 $3.1M -15% 69k 45.23
Ford Motor Company (F) 0.1 $3.1M +36% 210k 14.86
Heritage-Crystal Clean (HCCI) 0.1 $3.1M -16% 105k 29.68
Citigroup Com New (C) 0.1 $3.1M 44k 70.77
Momentive Global (MNTV) 0.1 $3.1M NEW 147k 21.07
International Game Technolog Shs Usd (IGT) 0.1 $3.1M -31% 129k 23.96
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.1 $3.1M +24% 12k 251.33
Orbcomm 0.1 $3.1M NEW 275k 11.24
Bilibili Spons Ads Rep Z (BILI) 0.1 $3.1M +18% 25k 121.85
Twilio Cl A Call Option (TWLO) 0.1 $3.1M -17% 7.8k 394.00
B&G Foods Call Option (BGS) 0.1 $3.1M NEW 94k 32.80
Xpo Logistics Inc equity (XPO) 0.1 $3.1M +52% 22k 139.88
Everi Hldgs (EVRI) 0.1 $3.1M -16% 123k 24.94
Vonage Holdings (VG) 0.1 $3.1M NEW 212k 14.41
Axon Enterprise (AXON) 0.1 $3.0M +55% 17k 176.78
Etf Managers Tr Prime Cybr Scrty Call Option (HACK) 0.1 $3.0M NEW 50k 60.66
Crown Castle Intl (CCI) 0.1 $3.0M -41% 16k 195.08
Thayer Ventures Acqu Corp Com Cl A (TVAC) 0.1 $3.0M NEW 300k 10.05
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $3.0M -32% 149k 20.08
Apa Corporation (APA) 0.1 $3.0M -5% 138k 21.63
Frontdoor (FTDR) 0.1 $3.0M 60k 49.82
Malacca Straits Acquisition Com Cl A (MLAC) 0.1 $3.0M 300k 9.90
Jefferies Finl Group (JEF) 0.1 $3.0M -16% 86k 34.20
Aon Shs Cl A (AON) 0.1 $2.9M -42% 12k 238.75
Ross Stores (ROST) 0.1 $2.9M -40% 24k 123.99
Biogen Idec Call Option (BIIB) 0.1 $2.9M +36% 10k 294.00
Leo Hldgs Corp Ii Com Cl A (LHC) 0.1 $2.9M NEW 298k 9.72
Adobe Systems Incorporated (ADBE) 0.1 $2.9M +109% 4.9k 585.74
Leo Holdings Iii Corp Shs Cl A (LIII) 0.1 $2.9M NEW 292k 9.87
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $2.9M +355% 16k 179.11
Crown Holdings Call Option (CCK) 0.1 $2.9M -12% 28k 102.00
TJX Companies Call Option (TJX) 0.1 $2.9M NEW 43k 67.41
Western Alliance Bancorporation (WAL) 0.1 $2.8M +43% 30k 92.86
Select Sector Spdr Tr Technology Call Option (XLK) 0.1 $2.8M -92% 19k 147.68
Taboola.com Ord Shs (TBLA) 0.1 $2.8M NEW 272k 10.35
Prologis (PLD) 0.1 $2.8M +89% 24k 119.52
Inspired Entmt (INSE) 0.1 $2.8M +1145% 218k 12.75
Capri Holdings SHS (CPRI) 0.1 $2.8M +196% 48k 57.19
Proshares Tr Ii Ulta Blmbg 2017 Call Option (UCO) 0.1 $2.8M 35k 78.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.7M -57% 1.1k 2441.67
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.1 $2.7M +255% 28k 97.22
Jaws Juggernaut Acquisitn Unit 06/17/2026 (JUGGU) 0.1 $2.7M NEW 271k 10.06
American Intl Group Com New (AIG) 0.1 $2.7M +333% 57k 47.61
Navistar International Corporation 0.1 $2.7M 61k 44.50
Nutanix Cl A (NTNX) 0.1 $2.7M +21% 70k 38.22
Abbvie (ABBV) 0.1 $2.7M NEW 24k 112.64
Roku Com Cl A (ROKU) 0.1 $2.6M +36% 5.7k 459.27
Franchise Group (FRG) 0.1 $2.6M -28% 74k 35.27
AMN Healthcare Services Put Option (AMN) 0.1 $2.6M -7% 27k 97.00
Vishay Precision (VPG) 0.1 $2.6M 75k 34.04
Harley-Davidson (HOG) 0.1 $2.6M -20% 56k 45.83
Insulet Corporation (PODD) 0.1 $2.5M +60% 9.3k 274.50
Coca-Cola Company (KO) 0.1 $2.5M +54% 47k 54.29
21vianet Group Sponsored Ads A Call Option (VNET) 0.1 $2.5M +28% 110k 22.95
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.5M -81% 26k 96.70
Te Connectivity Reg Shs (TEL) 0.1 $2.5M +260% 19k 135.23
Deluxe Corporation Call Option (DLX) 0.1 $2.5M -30% 53k 47.77
Sprott Com New (SII) 0.1 $2.5M -21% 64k 39.33
Haymaker Acquisition Corp Ii Class A Com (HYAC) 0.1 $2.5M NEW 258k 9.67
Ferroglobe SHS (GSM) 0.1 $2.5M NEW 406k 6.12
Mackinac Financial Corporation 0.1 $2.5M NEW 126k 19.76
Change Healthcare (CHNG) 0.1 $2.5M +25% 107k 23.04
Netflix Put Option (NFLX) 0.1 $2.5M -2% 5.5k 447.31
Las Vegas Sands (LVS) 0.1 $2.4M -9% 47k 52.70
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $2.4M NEW 290k 8.41
Alphabet Cap Stk Cl C Put Option (GOOG) 0.1 $2.4M -48% 973.00 2506.67
E Merge Technology Acquisiti Com Cl A (ETAC) 0.1 $2.4M +146% 249k 9.76
Encompass Health Corp Put Option (EHC) 0.1 $2.4M NEW 31k 78.00
Apollo Strategic Grwt Cptl I Unit 99/99/9999 (APGB.U) 0.1 $2.4M -7% 241k 10.00
Monolithic Power Systems (MPWR) 0.1 $2.4M -7% 6.4k 373.64
Ishares Tr Msci India Etf (INDA) 0.1 $2.4M +22% 54k 44.24
Kismet Acquisition Three Cor Cl A Shares (KIII) 0.1 $2.4M NEW 248k 9.67

Past Filings by Prelude Capital Management

SEC 13F filings are viewable for Prelude Capital Management going back to 2010

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