Springbok Capital Management
Latest statistics and disclosures from Prelude Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CHK, GME, TSLA, TLT, and represent 33.81% of Prelude Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CHK (+$270M), GME (+$240M), SPY (+$100M), TLT (+$72M), RSP (+$42M), KAHC.U (+$37M), XLK (+$32M), LQD (+$24M), GRBK (+$19M), XLI (+$14M).
- Started 612 new stock positions in EACPU, FNV, Pra Health Sciences, Ligand Pharmaceuticals Inc note 0.750% 5/1, NGAC, BHP, CCV.U, TTC, CFG, AJRD.
- Reduced shares in these 10 stocks: TSLA (-$460M), AMZN (-$434M), HYG (-$79M), NFLX (-$31M), TMUS (-$24M), GOOG (-$23M), GLD (-$22M), SLV (-$22M), NIO (-$21M), IWM (-$20M).
- Sold out of its positions in ARKF, ABBV, Acacia Communications, ARBGU, ALSK, ATI, AYX, Alteryx, ALTUU, AIMC.
- Prelude Capital Management was a net seller of stock by $-172M.
- Prelude Capital Management has $3.9B in assets under management (AUM), dropping by -0.74%.
- Central Index Key (CIK): 0001387508
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Portfolio Holdings for Prelude Capital Management
Companies in the Prelude Capital Management portfolio as of the March 2021 quarterly 13F filing
Prelude Capital Management has 1245 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Prelude Capital Management March 31, 2021 positions
- Download the Prelude Capital Management March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.8 | $499M | +25% | 1.2M | 405.42 | |
| Chesapeake Energy Corp Call Option (CHK) | 6.9 | $270M | NEW | 6.2M | 43.33 | |
| Gamestop Corp Cl A Call Option (GME) | 6.3 | $244M | +5723% | 1.3M | 189.81 | |
| Tesla Motors Call Option (TSLA) | 5.1 | $198M | -69% | 296k | 667.94 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 2.7 | $106M | +208% | 786k | 135.45 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 2.3 | $88M | +6% | 277k | 319.13 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.2 | $86M | -47% | 985k | 87.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $62M | -23% | 279k | 221.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) | 1.1 | $43M | +4445% | 300k | 141.66 | |
| Sea Sponsord Ads (SE) | 1.0 | $40M | -25% | 177k | 223.28 | |
| Kkr Acquisition Holding I Unit 99/99/9999 (KAHC.U) | 1.0 | $37M | NEW | 3.7M | 10.01 | |
| Select Sector Spdr Tr Technology Put Option (XLK) | 0.9 | $34M | +2377% | 253k | 132.79 | |
| Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 0.8 | $32M | +295% | 247k | 130.05 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.7 | $26M | -45% | 165k | 159.94 | |
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| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.6 | $22M | -27% | 455k | 48.65 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $22M | +164% | 221k | 98.56 | |
| Brighthouse Finl (BHF) | 0.5 | $20M | -16% | 460k | 44.25 | |
| Green Brick Partners (GRBK) | 0.5 | $19M | NEW | 850k | 22.68 | |
| Cisco Systems (CSCO) | 0.5 | $19M | +65% | 370k | 51.72 | |
| Uber Technologies Call Option (UBER) | 0.5 | $18M | 331k | 54.51 | ||
| Penn National Gaming (PENN) | 0.5 | $18M | -6% | 169k | 104.84 | |
| Amazon (AMZN) | 0.4 | $17M | -96% | 5.3k | 3094.02 | |
| RealPage Call Option | 0.4 | $16M | +110% | 185k | 87.17 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.4 | $15M | +309% | 126k | 119.95 | |
| Atlas Air Worldwide Hldgs In Com New (AAWW) | 0.4 | $15M | 245k | 60.44 | ||
| HMS Holdings | 0.4 | $15M | +241% | 392k | 36.98 | |
| Morgan Stanley Com New Put Option (MS) | 0.4 | $14M | +16% | 185k | 77.65 | |
| salesforce (CRM) | 0.4 | $14M | +1105% | 66k | 211.86 | |
| Nio Spon Ads Call Option (NIO) | 0.4 | $14M | -60% | 356k | 38.98 | |
| Microsoft Corporation Call Option (MSFT) | 0.3 | $14M | +60% | 58k | 235.76 | |
| Paypal Holdings (PYPL) | 0.3 | $13M | -17% | 55k | 242.84 | |
| Varian Medical Systems | 0.3 | $13M | +14% | 75k | 176.53 | |
| Intel Corporation (INTC) | 0.3 | $13M | +45% | 196k | 64.00 | |
| United Sts Oil Units Put Option (USO) | 0.3 | $12M | -57% | 239k | 52.05 | |
| Micron Technology Call Option (MU) | 0.3 | $12M | -27% | 135k | 88.21 | |
| Lyft Cl A Com (LYFT) | 0.3 | $12M | -9% | 186k | 63.18 | |
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 0.3 | $12M | +49% | 142k | 81.34 | |
| Comcast Corp Cl A Call Option (CMCSA) | 0.3 | $11M | +77% | 205k | 54.11 | |
| Pinduoduo Sponsored Ads Call Option (PDD) | 0.3 | $11M | -30% | 83k | 133.90 | |
| Select Sector Spdr Tr Sbi Int-finl Put Option (XLF) | 0.3 | $11M | -8% | 322k | 34.05 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $11M | +9% | 217k | 48.99 | |
| Zynga Cl A (ZNGA) | 0.3 | $11M | +268% | 1.0M | 10.21 | |
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 0.3 | $11M | +136% | 90k | 116.74 | |
| Toronto Dominion Bk Ont Com New Call Option (TD) | 0.3 | $10M | +60% | 160k | 65.22 | |
| Slack Technologies Com Cl A (WORK) | 0.3 | $10M | +7% | 245k | 40.63 | |
| Perspecta | 0.3 | $9.9M | NEW | 341k | 29.05 | |
| KBR (KBR) | 0.3 | $9.9M | -21% | 258k | 38.39 | |
| Harmonic (HLIT) | 0.3 | $9.9M | 1.3M | 7.84 | ||
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 0.3 | $9.8M | -15% | 184k | 53.34 | |
| Wells Fargo & Company Call Option (WFC) | 0.3 | $9.8M | -28% | 250k | 39.07 | |
| Chemours (CC) | 0.2 | $9.7M | 348k | 27.91 | ||
| Teck Resources CL B Call Option (TECK) | 0.2 | $9.5M | -15% | 497k | 19.18 | |
| Metropcs Communications Call Option (TMUS) | 0.2 | $9.5M | -71% | 76k | 125.29 | |
| Pfizer Call Option (PFE) | 0.2 | $9.5M | -2% | 262k | 36.26 | |
| Rbc Cad Call Option (RY) | 0.2 | $9.2M | NEW | 100k | 92.22 | |
| Inphi Corporation | 0.2 | $9.2M | +781% | 52k | 178.41 | |
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.2 | $9.2M | -50% | 41k | 226.70 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.2 | $9.1M | -18% | 671k | 13.53 | |
| CVS Caremark Corporation (CVS) | 0.2 | $9.0M | +32% | 120k | 75.21 | |
| Tcf Financial Corp | 0.2 | $9.0M | +2934% | 194k | 46.46 | |
| Lam Research Corporation (LRCX) | 0.2 | $9.0M | +2% | 15k | 595.89 | |
| Bank Of Montreal Cadcom Call Option (BMO) | 0.2 | $8.9M | NEW | 100k | 89.12 | |
| Bausch Health Companies Put Option (BHC) | 0.2 | $8.7M | +50% | 275k | 31.74 | |
| Danimer Scientific Com Cl A (DNMR) | 0.2 | $8.6M | -2% | 228k | 37.75 | |
| Western Digital (WDC) | 0.2 | $8.4M | -13% | 126k | 66.76 | |
| Cme (CME) | 0.2 | $8.2M | +15% | 40k | 204.27 | |
| Willis Towers Watson SHS (WLTW) | 0.2 | $8.1M | -8% | 35k | 228.88 | |
| Merck & Co Call Option (MRK) | 0.2 | $7.9M | +690% | 102k | 77.10 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $7.9M | +67% | 84k | 93.92 | |
| Cummins Call Option (CMI) | 0.2 | $7.8M | 30k | 259.13 | ||
| Ares Capital Corporation (ARCC) | 0.2 | $7.8M | NEW | 415k | 18.71 | |
| Maxim Integrated Products (MXIM) | 0.2 | $7.6M | +296% | 84k | 91.37 | |
| Concentrix Corp (CNXC) | 0.2 | $7.6M | +23% | 50k | 149.71 | |
| Twitter (TWTR) | 0.2 | $7.5M | -31% | 118k | 63.63 | |
| Echostar Corp Cl A Call Option (SATS) | 0.2 | $7.4M | +612% | 310k | 24.00 | |
| Five Prime Therapeutics | 0.2 | $7.4M | NEW | 197k | 37.67 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $7.3M | +247% | 330k | 22.21 | |
| FedEx Corporation Put Option (FDX) | 0.2 | $7.3M | +349% | 26k | 284.06 | |
| Dish Network Corporation Cl A Call Option (DISH) | 0.2 | $7.2M | +233% | 200k | 36.20 | |
| Nic | 0.2 | $7.2M | NEW | 213k | 33.93 | |
| Alexion Pharmaceuticals (ALXN) | 0.2 | $7.1M | +371% | 47k | 152.92 | |
| Cnx Resources Corporation Put Option (CNX) | 0.2 | $7.0M | -40% | 479k | 14.69 | |
| RigNet | 0.2 | $6.7M | NEW | 767k | 8.72 | |
| Vipshop Holdings Sponsored Ads A Call Option (VIPS) | 0.2 | $6.6M | +14% | 220k | 29.86 | |
| Mohawk Industries (MHK) | 0.2 | $6.6M | NEW | 34k | 192.31 | |
| Godaddy Cl A (GDDY) | 0.2 | $6.5M | NEW | 84k | 77.62 | |
| Walt Disney Company Call Option (DIS) | 0.2 | $6.5M | -53% | 35k | 184.29 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $6.5M | -5% | 196k | 32.93 | |
| NVIDIA Corporation Call Option (NVDA) | 0.2 | $6.4M | -41% | 12k | 533.96 | |
| Goldman Sachs (GS) | 0.2 | $6.4M | 20k | 327.00 | ||
| Jd.com Spon Adr Cl A Put Option (JD) | 0.2 | $6.3M | +75% | 75k | 84.34 | |
| FLIR Systems | 0.2 | $6.3M | NEW | 111k | 56.47 | |
| Bk Nova Cad Call Option (BNS) | 0.2 | $6.3M | -33% | 100k | 62.56 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $6.2M | NEW | 178k | 35.19 | |
| At&t (T) | 0.2 | $6.2M | -45% | 205k | 30.29 | |
| Green Plains Renewable Energy Put Option (GPRE) | 0.2 | $6.2M | +112% | 228k | 27.05 | |
| Resideo Technologies (REZI) | 0.2 | $6.1M | -50% | 217k | 28.25 | |
| Community Health Systems Put Option (CYH) | 0.2 | $6.1M | +80% | 450k | 13.52 | |
| JPMorgan Chase & Co. Put Option (JPM) | 0.2 | $6.0M | +6% | 40k | 152.33 | |
| Visa Com Cl A (V) | 0.2 | $6.0M | +15% | 28k | 211.74 | |
| International Paper Company Call Option (IP) | 0.2 | $5.9M | +83% | 110k | 54.07 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $5.9M | +336% | 17k | 356.02 | |
| General Electric Company (GE) | 0.1 | $5.8M | +401% | 438k | 13.17 | |
| Bristol Myers Squibb Call Option (BMY) | 0.1 | $5.8M | +93% | 91k | 63.15 | |
| Advanced Micro Devices Call Option (AMD) | 0.1 | $5.7M | +17% | 72k | 78.53 | |
| Iqiyi Note 2.000% 4/0 (Principal) | 0.1 | $5.6M | +20% | 6.0M | 0.94 | |
| Expedia Group Com New (EXPE) | 0.1 | $5.5M | +219% | 32k | 172.13 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA) | 0.1 | $5.5M | +448% | 61k | 89.51 | |
| Alphabet Cap Stk Cl A Put Option (GOOGL) | 0.1 | $5.5M | -17% | 2.7k | 2062.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.5M | 15k | 369.48 | ||
| International Business Machines Put Option (IBM) | 0.1 | $5.4M | +112% | 40k | 133.23 | |
| Palo Alto Networks Put Option (PANW) | 0.1 | $5.3M | +69% | 17k | 322.00 | |
| Facebook Cl A Put Option (FB) | 0.1 | $5.3M | -59% | 18k | 294.64 | |
| Beacon Roofing Supply Put Option (BECN) | 0.1 | $5.3M | 101k | 52.32 | ||
| Universal Hlth Svcs CL B (UHS) | 0.1 | $5.3M | -2% | 40k | 133.39 | |
| Caesars Entertainment (CZR) | 0.1 | $5.3M | -58% | 61k | 87.45 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $5.3M | -80% | 232k | 22.68 | |
| Regal-beloit Corporation (RBC) | 0.1 | $5.3M | NEW | 37k | 142.69 | |
| Owl Rock Capital Corporation (ORCC) | 0.1 | $5.2M | -31% | 373k | 14.08 | |
| South State Corporation (SSB) | 0.1 | $5.2M | NEW | 67k | 78.52 | |
| Constellation Brands Cl A (STZ) | 0.1 | $5.2M | +13% | 23k | 228.04 | |
| Middleby Corporation (MIDD) | 0.1 | $5.2M | NEW | 31k | 165.75 | |
| Sun Life Financial Call Option (SLF) | 0.1 | $5.1M | NEW | 101k | 50.55 | |
| Square Cl A Put Option (SQ) | 0.1 | $5.1M | -72% | 22k | 227.10 | |
| Aon Shs Cl A (AON) | 0.1 | $5.0M | +1701% | 22k | 230.15 | |
| Post Holdings Inc Common (POST) | 0.1 | $4.9M | NEW | 47k | 105.72 | |
| Weibo Corp Note 1.250%11/1 (Principal) | 0.1 | $4.9M | NEW | 5.0M | 0.98 | |
| Fiserv (FISV) | 0.1 | $4.9M | +2006% | 41k | 119.05 | |
| Humana (HUM) | 0.1 | $4.8M | +3% | 12k | 420.09 | |
| Tal Education Group Sponsored Ads Put Option (TAL) | 0.1 | $4.8M | +1368% | 90k | 53.85 | |
| Rexnord (RXN) | 0.1 | $4.8M | NEW | 102k | 47.09 | |
| Cit Group Com New (CIT) | 0.1 | $4.8M | NEW | 93k | 51.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.1 | $4.8M | -14% | 40k | 118.24 | |
| Ross Stores (ROST) | 0.1 | $4.8M | NEW | 40k | 119.91 | |
| Discovery Com Ser A Put Option (DISCA) | 0.1 | $4.7M | NEW | 108k | 43.47 | |
| Crown Castle Intl (CCI) | 0.1 | $4.6M | NEW | 27k | 172.12 | |
| Nextera Energy (NEE) | 0.1 | $4.5M | +44% | 60k | 75.68 | |
| Barrick Gold Corp Call Option (GOLD) | 0.1 | $4.4M | -8% | 224k | 19.80 | |
| Hca Holdings Put Option (HCA) | 0.1 | $4.4M | +70% | 24k | 188.33 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.4M | -58% | 79k | 55.84 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $4.3M | -56% | 532k | 8.16 | |
| Baidu Spon Adr Rep A Put Option (BIDU) | 0.1 | $4.3M | +15% | 20k | 217.50 | |
| Gw Pharmaceuticals Ads Call Option | 0.1 | $4.3M | NEW | 20k | 217.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $4.3M | NEW | 54k | 78.66 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $4.3M | +487% | 6.9k | 617.07 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $4.2M | -73% | 71k | 58.74 | |
| Nrg Energy Com New (NRG) | 0.1 | $4.1M | -35% | 110k | 37.76 | |
| Cleveland-cliffs (CLF) | 0.1 | $4.1M | +2% | 206k | 20.11 | |
| Adt Put Option (ADT) | 0.1 | $4.1M | +124% | 489k | 8.44 | |
| Etf Ser Solutions Us Glb Jets Call Option (JETS) | 0.1 | $4.1M | +180% | 153k | 26.91 | |
| Agnico (AEM) | 0.1 | $4.1M | +11% | 71k | 57.83 | |
| Avis Budget Put Option (CAR) | 0.1 | $4.1M | +27% | 56k | 72.54 | |
| Schlumberger (SLB) | 0.1 | $4.0M | -10% | 148k | 27.21 | |
| Xilinx (XLNX) | 0.1 | $4.0M | +245% | 32k | 123.89 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $4.0M | 68k | 58.95 | ||
| Ihs Markit SHS (INFO) | 0.1 | $4.0M | +99% | 41k | 96.77 | |
| Sabre (SABR) | 0.1 | $3.9M | +9% | 265k | 14.81 | |
| Alphabet Cap Stk Cl C Put Option (GOOG) | 0.1 | $3.9M | -85% | 1.9k | 2067.50 | |
| Vistra Energy (VST) | 0.1 | $3.9M | +562% | 218k | 17.68 | |
| Amc Entmt Hldgs Cl A Com Put Option (AMC) | 0.1 | $3.9M | +515% | 377k | 10.21 | |
| Apple (AAPL) | 0.1 | $3.8M | -70% | 31k | 122.05 | |
| Centene Corporation (CNC) | 0.1 | $3.8M | -21% | 60k | 63.92 | |
| Jeld-wen Hldg (JELD) | 0.1 | $3.8M | -25% | 137k | 27.68 | |
| Key (KEY) | 0.1 | $3.8M | +628% | 189k | 19.98 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $3.8M | +2% | 23k | 167.25 | |
| Franchise Group (FRG) | 0.1 | $3.8M | +3% | 104k | 36.11 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $3.7M | +1218% | 46k | 81.10 | |
| Bank of America Corporation (BAC) | 0.1 | $3.7M | +350% | 96k | 38.70 | |
| Constellium Se Cl A Shs Call Option (CSTM) | 0.1 | $3.7M | +1165% | 253k | 14.70 | |
| Sterling Construction Company (STRL) | 0.1 | $3.6M | +78% | 156k | 23.20 | |
| Johnson & Johnson Call Option (JNJ) | 0.1 | $3.6M | +189% | 22k | 164.31 | |
| Booking Holdings (BKNG) | 0.1 | $3.6M | +77% | 1.5k | 2330.09 | |
| Equinix (EQIX) | 0.1 | $3.6M | NEW | 5.3k | 679.54 | |
| LKQ Corporation (LKQ) | 0.1 | $3.6M | +571% | 84k | 42.33 | |
| Flagstar Bancorp Com Par .001 Call Option (FBC) | 0.1 | $3.5M | 79k | 45.10 | ||
| Switch Cl A (SWCH) | 0.1 | $3.5M | +1605% | 218k | 16.26 | |
| Wyndham Hotels And Resorts Call Option (WH) | 0.1 | $3.5M | 51k | 69.78 | ||
| Cubic Corporation Call Option | 0.1 | $3.5M | NEW | 47k | 74.44 | |
| Bhp Group Sponsored Ads Call Option (BHP) | 0.1 | $3.5M | NEW | 50k | 69.40 | |
| United States Steel Corporation Put Option (X) | 0.1 | $3.5M | +22% | 133k | 26.18 | |
| Us Bancorp Del Com New (USB) | 0.1 | $3.4M | -16% | 62k | 55.27 | |
| Heritage-Crystal Clean (HCCI) | 0.1 | $3.4M | 125k | 27.13 | ||
| Aerojet Rocketdy (AJRD) | 0.1 | $3.4M | NEW | 72k | 46.96 | |
| Verisign (VRSN) | 0.1 | $3.4M | NEW | 17k | 198.78 | |
| Pacific Biosciences of California Put Option (PACB) | 0.1 | $3.3M | +352% | 100k | 33.30 | |
| Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) | 0.1 | $3.3M | +90% | 19k | 168.14 | |
| Red Rock Resorts Cl A Call Option (RRR) | 0.1 | $3.3M | 100k | 32.59 | ||
| Yum! Brands Call Option (YUM) | 0.1 | $3.2M | -7% | 30k | 108.20 | |
| Citigroup Com New Call Option (C) | 0.1 | $3.2M | -83% | 45k | 72.74 | |
| Twilio Cl A Put Option (TWLO) | 0.1 | $3.2M | +132% | 9.5k | 340.67 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $3.2M | +137% | 380k | 8.49 | |
| General Motors Company Call Option (GM) | 0.1 | $3.2M | -37% | 56k | 57.47 | |
| Cargurus Com Cl A (CARG) | 0.1 | $3.2M | +36% | 134k | 23.83 | |
| Frontdoor (FTDR) | 0.1 | $3.2M | NEW | 59k | 53.76 | |
| Deluxe Corporation Call Option (DLX) | 0.1 | $3.2M | NEW | 75k | 41.96 | |
| Las Vegas Sands Call Option (LVS) | 0.1 | $3.1M | +2% | 52k | 60.76 | |
| Gopro Cl A Call Option (GPRO) | 0.1 | $3.1M | +722% | 268k | 11.64 | |
| Crown Holdings (CCK) | 0.1 | $3.1M | -38% | 32k | 97.04 | |
| Jefferies Finl Group (JEF) | 0.1 | $3.1M | 103k | 30.10 | ||
| Sprott Com New (SII) | 0.1 | $3.1M | -3% | 82k | 38.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $3.0M | NEW | 165k | 18.43 | |
| Draftkings Com Cl A Call Option (DKNG) | 0.1 | $3.0M | -16% | 50k | 61.33 | |
| International Game Technolog Shs Usd Call Option (IGT) | 0.1 | $3.0M | +114% | 189k | 16.04 | |
| Proshares Tr Ii Ultra Vix Short Put Option | 0.1 | $3.0M | +35% | 534k | 5.65 | |
| Enterprise Products Partners Call Option (EPD) | 0.1 | $3.0M | +30% | 137k | 22.02 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $3.0M | +218% | 27k | 112.93 | |
| Arbor Realty Trust (ABR) | 0.1 | $3.0M | NEW | 189k | 15.90 | |
| Manitowoc Com New Call Option (MTW) | 0.1 | $3.0M | -27% | 144k | 20.62 | |
| Malacca Straits Acquisition Com Cl A (MLAC) | 0.1 | $3.0M | NEW | 300k | 9.87 | |
| Netflix Call Option (NFLX) | 0.1 | $3.0M | -91% | 5.7k | 521.82 | |
| Natera (NTRA) | 0.1 | $2.9M | +691% | 29k | 101.52 | |
| American Tower Reit Put Option (AMT) | 0.1 | $2.9M | NEW | 12k | 239.29 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.9M | +14% | 17k | 168.90 | |
| Api Group Corp Com Stk (APG) | 0.1 | $2.9M | +51% | 140k | 20.68 | |
| Cedar Fair Depositry Unit (FUN) | 0.1 | $2.9M | -48% | 58k | 49.72 | |
| Etsy (ETSY) | 0.1 | $2.9M | NEW | 14k | 201.64 | |
| Cardtronics Shs Cl A | 0.1 | $2.8M | NEW | 73k | 38.80 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option (FTAI) | 0.1 | $2.8M | -5% | 101k | 28.19 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $2.8M | -39% | 161k | 17.56 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $2.8M | NEW | 82k | 34.73 | |
| Ares Acquisition Corporation Com Cl A (AAC) | 0.1 | $2.8M | NEW | 285k | 9.90 | |
| Harley-Davidson (HOG) | 0.1 | $2.8M | +65% | 70k | 40.10 | |
| Viacomcbs CL B (VIAC) | 0.1 | $2.8M | -46% | 62k | 45.16 | |
| Cheniere Energy Com New Call Option (LNG) | 0.1 | $2.8M | -14% | 39k | 72.00 | |
| Huntsman Corporation (HUN) | 0.1 | $2.8M | +108% | 96k | 28.83 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.1 | $2.8M | +612% | 86k | 32.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.8M | +10% | 20k | 135.57 | |
| Macy's Put Option (M) | 0.1 | $2.7M | -2% | 169k | 16.19 | |
| Groupon Com New (GRPN) | 0.1 | $2.7M | +185% | 53k | 50.54 | |
| Viad Corp Com New (VVI) | 0.1 | $2.7M | -29% | 64k | 41.76 | |
| Navistar International Corporation | 0.1 | $2.6M | +50% | 60k | 44.03 | |
| Bonanza Creek Energy Com New (BCEI) | 0.1 | $2.6M | NEW | 74k | 35.73 | |
| Unity Software (U) | 0.1 | $2.6M | +1210% | 26k | 100.34 | |
| Apa Corporation (APA) | 0.1 | $2.6M | NEW | 147k | 17.90 | |
| Apollo Strategic Grwt Cptl I Unit 99/99/9999 (APGB.U) | 0.1 | $2.6M | NEW | 261k | 9.98 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $2.6M | +38% | 7.6k | 341.43 | |
| Box Cl A (BOX) | 0.1 | $2.6M | NEW | 112k | 22.96 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $2.6M | +9% | 35k | 73.05 | |
| Jack in the Box (JACK) | 0.1 | $2.5M | -4% | 23k | 109.77 | |
| Gms (GMS) | 0.1 | $2.5M | NEW | 61k | 41.75 | |
| Haemonetics Corporation (HAE) | 0.1 | $2.5M | +32% | 23k | 111.02 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $2.5M | +88% | 364k | 6.98 | |
| Taylor Morrison Hom Put Option (TMHC) | 0.1 | $2.5M | -22% | 80k | 30.81 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.4M | -3% | 6.9k | 353.39 | |
| BP Sponsored Adr Call Option (BP) | 0.1 | $2.4M | +40% | 100k | 24.34 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $2.4M | NEW | 17k | 141.25 | |
| B Riley Principal 150 Merger Unit 99/99/9999 (BRPMU) | 0.1 | $2.4M | NEW | 240k | 10.00 | |
| Spotify Technology S A SHS Put Option (SPOT) | 0.1 | $2.4M | +78% | 8.9k | 268.00 | |
| Qualcomm Call Option (QCOM) | 0.1 | $2.3M | -49% | 18k | 132.50 | |
| Sunnova Energy International (NOVA) | 0.1 | $2.3M | +779% | 57k | 40.81 | |
Past Filings by Prelude Capital Management
SEC 13F filings are viewable for Prelude Capital Management going back to 2010
- Prelude Capital Management 2021 Q1 filed May 17, 2021
- Prelude Capital Management 2020 Q4 filed Feb. 16, 2021
- Prelude Capital Management 2020 Q3 filed Nov. 16, 2020
- Prelude Capital Management 2020 Q2 filed Aug. 14, 2020
- Prelude Capital Management 2020 Q1 filed May 15, 2020
- Prelude Capital Management 2019 Q4 filed Feb. 14, 2020
- Prelude Capital Management 2019 Q3 filed Nov. 14, 2019
- Prelude Capital Management 2019 Q2 filed Aug. 14, 2019
- Prelude Capital Management 2019 Q1 filed May 15, 2019
- Prelude Capital Management 2018 Q4 filed Feb. 14, 2019
- Prelude Capital Management 2018 Q3 filed Nov. 14, 2018
- Prelude Capital Management 2018 Q2 filed Aug. 14, 2018
- Prelude Capital Management 2018 Q1 filed May 15, 2018
- Prelude Capital Management 2017 Q4 filed Feb. 14, 2018
- Prelude Capital Management 2017 Q3 filed Nov. 14, 2017
- Prelude Capital Management 2017 Q2 filed Aug. 14, 2017