Springbok Capital Management
Latest statistics and disclosures from Prelude Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CHK, TSLA, GME, QQQ, and represent 33.50% of Prelude Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$39M), KAHC (+$36M), AAL (+$28M), TSLA (+$23M), Huazhu Group (+$22M), Pra Health Sciences (+$19M), Proofpoint (+$19M), INFO (+$16M), NUAN (+$16M), Alexion Pharmaceuticals (+$14M).
- Started 625 new stock positions in FVIV, TSIB, MCD, QRTEA, EOCW.U, ECL, SIL, LHCG, MDT, DNZ.
- Reduced shares in these 10 stocks: GME (-$108M), TLT (-$89M), SPY (-$72M), HYG (-$62M), IWM (-$57M), KAHC.U (-$37M), QQQ (-$35M), XLK (-$35M), XLI (-$19M), .
- Sold out of its positions in AFAQU, AFL, ARKW, ABEO, ACTG, AAQC.U, GOLF, AHCO, ACM, Aegion.
- Prelude Capital Management was a net seller of stock by $-515M.
- Prelude Capital Management has $3.7B in assets under management (AUM), dropping by -5.49%.
- 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 June 2021 quarterly 13F filing
Prelude Capital Management has 1449 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Prelude Capital Management June 30, 2021 positions
- Download the Prelude Capital Management June 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) | 12.3 | $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
- Prelude Capital Management 2021 Q2 filed Aug. 16, 2021
- 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