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, IWM, QQQ, and represent 35.55% of Prelude Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$123M), VOO (+$82M), SPY (+$81M), GLD (+$49M), QQQ (+$27M), Stamps (+$22M), Huazhu Group (+$20M), Sea (+$16M), CAI International (+$13M), JPM (+$12M).
- Started 512 new stock positions in CVX, Ncino, Vonage Hldgs Corp Note 1.750 6/0, MODN, Hollyfrontier Corp, PMVC.U, SPTK, GPCOW, DSP, HIIIU.
- Reduced shares in these 10 stocks: AMZN (-$54M), GME (-$53M), RSP (-$41M), Alexion Pharmaceuticals (-$23M), Huazhu Group (-$22M), Pra Health Sciences (-$19M), Proofpoint (-$19M), LQD (-$17M), AAWW (-$16M), .
- Sold out of its positions in AIR, ABM, AFAQ, AFAQW, Ag Mtg Invt Tr, AGNC, AES, AMLP, AMN, ANGI.
- Prelude Capital Management was a net buyer of stock by $260M.
- Prelude Capital Management has $3.9B in assets under management (AUM), dropping by 6.18%.
- 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 September 2021 quarterly 13F filing
Prelude Capital Management has 1476 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Prelude Capital Management Sept. 30, 2021 positions
- Download the Prelude Capital Management September 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 13.7 | $537M | +17% | 1.3M | 429.14 | |
| Chesapeake Energy Corp Call Option (CHK) | 9.8 | $384M | 6.2M | 61.59 | ||
| Tesla Motors Call Option (TSLA) | 6.4 | $249M | -2% | 321k | 775.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.3 | $129M | +1948% | 590k | 218.75 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 2.3 | $91M | +41% | 253k | 357.97 | |
| Gamestop Corp Cl A Call Option (GME) | 2.2 | $85M | -38% | 482k | 175.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $82M | NEW | 208k | 394.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $70M | +235% | 428k | 164.22 | |
| Sea Sponsord Ads (SE) | 1.5 | $58M | +22% | 182k | 318.63 | |
| Kkr Acquisition Holding I Com Class A (KAHC) | 0.9 | $36M | 3.7M | 9.75 | ||
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.8 | $32M | +30% | 365k | 87.49 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.7 | $26M | +5% | 181k | 144.30 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.6 | $24M | +13% | 214k | 110.52 | |
| Ihs Markit SHS | 0.6 | $23M | +7% | 198k | 116.62 | |
| Stamps Com New Put Option | 0.6 | $22M | NEW | 67k | 329.75 | |
| Huazhu Group Note 3.000% 5/0 (Principal) | 0.5 | $20M | NEW | 15M | 1.30 | |
| Brighthouse Finl (BHF) | 0.5 | $19M | +8% | 428k | 45.23 | |
| Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) | 0.5 | $19M | +7% | 435k | 44.20 | |
| Pinduoduo Note 12/0 (Principal) | 0.5 | $19M | +96% | 20M | 0.92 | |
| Nuance Communications | 0.5 | $18M | +12% | 326k | 55.04 | |
| JPMorgan Chase & Co. Put Option (JPM) | 0.4 | $18M | +223% | 107k | 163.65 | |
| Green Brick Partners (GRBK) | 0.4 | $18M | 851k | 20.52 | ||
| Sea Note 0.250% 9/1 (Principal) | 0.4 | $16M | NEW | 16M | 1.02 | |
| Teck Resources CL B Call Option (TECK) | 0.4 | $16M | +27% | 622k | 24.91 | |
| Cadence Bancorporation Cl A | 0.4 | $15M | +269% | 669k | 21.96 | |
| Cloudera | 0.4 | $14M | +67% | 871k | 15.97 | |
| CAI International | 0.4 | $14M | +1011% | 247k | 55.91 | |
| Microsoft Corporation Call Option (MSFT) | 0.3 | $14M | +11% | 48k | 282.00 | |
| Caesars Entertainment Put Option (CZR) | 0.3 | $13M | +106% | 120k | 112.33 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.3 | $13M | +6% | 879k | 15.07 | |
| Willis Towers Watson SHS Call Option (WTW) | 0.3 | $13M | +36% | 57k | 232.47 | |
| United Sts Oil Units Put Option (USO) | 0.3 | $12M | 237k | 52.44 | ||
| Iqiyi Note 3.750%12/0 (Principal) | 0.3 | $12M | +78% | 13M | 0.99 | |
| Nio Spon Ads Call Option (NIO) | 0.3 | $12M | +7% | 337k | 35.63 | |
| Amc Entmt Hldgs Cl A Com Put Option (AMC) | 0.3 | $12M | +19% | 312k | 38.06 | |
| Intel Corporation Call Option (INTC) | 0.3 | $12M | +625% | 218k | 53.28 | |
| KBR (KBR) | 0.3 | $11M | +4% | 287k | 39.40 | |
| Xilinx Put Option | 0.3 | $11M | +6% | 74k | 151.05 | |
| Domtar Corp Com New | 0.3 | $11M | +812% | 205k | 54.54 | |
| Sterling Bancorp | 0.3 | $10M | NEW | 410k | 24.96 | |
| Regal-beloit Corporation (RRX) | 0.3 | $10M | +12% | 67k | 150.34 | |
| Harmonic (HLIT) | 0.3 | $10M | 1.1M | 8.75 | ||
| Chemours (CC) | 0.2 | $9.7M | -5% | 336k | 29.06 | |
| Twitter Put Option (TWTR) | 0.2 | $9.5M | +51% | 158k | 60.44 | |
| Change Healthcare (CHNG) | 0.2 | $9.5M | +324% | 454k | 20.94 | |
| Medallia | 0.2 | $8.9M | NEW | 264k | 33.87 | |
| Kansas City Southern Com New | 0.2 | $8.9M | +35% | 33k | 270.65 | |
| Frontier Communications Pare Put Option (FYBR) | 0.2 | $8.9M | -32% | 318k | 27.88 | |
| Avis Budget Call Option (CAR) | 0.2 | $8.8M | NEW | 76k | 116.51 | |
| Coherent (COHR) | 0.2 | $8.7M | +34% | 35k | 250.10 | |
| Ppd | 0.2 | $8.5M | +21% | 181k | 46.79 | |
| Welbilt (WBT) | 0.2 | $8.2M | +3736% | 355k | 23.24 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.2 | $8.2M | NEW | 210k | 38.89 | |
| ODP Corp. (ODP) | 0.2 | $8.1M | +42% | 202k | 40.16 | |
| FirstEnergy Call Option (FE) | 0.2 | $8.1M | +28% | 228k | 35.62 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $8.1M | +22% | 219k | 37.12 | |
| Cornerstone Ondemand | 0.2 | $8.1M | NEW | 142k | 57.26 | |
| Hello Group Note 1.250% 7/0 (Principal) | 0.2 | $8.1M | 9.5M | 0.85 | ||
| Amazon Put Option (AMZN) | 0.2 | $7.9M | -87% | 2.4k | 3285.56 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x Call Option (TNA) | 0.2 | $7.8M | -17% | 94k | 82.94 | |
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.2 | $7.7M | -47% | 206k | 37.55 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $7.7M | -9% | 148k | 52.14 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $7.7M | +190% | 158k | 48.70 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $7.5M | +144% | 76k | 97.85 | |
| Slam Corp Unit 99/99/9999 (SLAMU) | 0.2 | $7.4M | +634% | 753k | 9.76 | |
| Athene Holding Cl A | 0.2 | $7.3M | +13% | 106k | 68.87 | |
| GP Strategies Corporation | 0.2 | $7.2M | NEW | 346k | 20.70 | |
| Frontdoor (FTDR) | 0.2 | $6.9M | +176% | 165k | 41.90 | |
| Five9 Call Option (FIVN) | 0.2 | $6.9M | +582% | 43k | 159.76 | |
| Mohawk Industries (MHK) | 0.2 | $6.9M | +17% | 39k | 177.39 | |
| Select Interior Concepts Cl A | 0.2 | $6.8M | +224% | 474k | 14.42 | |
| NVIDIA Corporation (NVDA) | 0.2 | $6.8M | +201% | 33k | 207.22 | |
| Hill-Rom Holdings Put Option | 0.2 | $6.6M | NEW | 44k | 150.00 | |
| Ishares Silver Tr Ishares Put Option (SLV) | 0.2 | $6.5M | +43% | 319k | 20.49 | |
| Pathfinder Acquisition Corp Cl A (PFDR) | 0.2 | $6.4M | NEW | 650k | 9.88 | |
| Cisco Systems Put Option (CSCO) | 0.2 | $6.4M | +18% | 118k | 54.44 | |
| Fiserv (FISV) | 0.2 | $6.4M | -11% | 59k | 108.51 | |
| Sonos (SONO) | 0.2 | $6.3M | +697% | 195k | 32.36 | |
| First Midwest Ban | 0.2 | $6.2M | NEW | 328k | 19.01 | |
| Moderna Call Option (MRNA) | 0.2 | $6.2M | +1500% | 16k | 384.82 | |
| Clarivate Ord Shs Call Option (CLVT) | 0.2 | $6.0M | +25% | 275k | 21.90 | |
| Morgan Stanley Com New Put Option (MS) | 0.2 | $5.9M | -20% | 61k | 97.30 | |
| Big Sky Growth Partners Class A Com (BSKY) | 0.2 | $5.9M | NEW | 605k | 9.78 | |
| Howard Ban | 0.1 | $5.9M | NEW | 289k | 20.28 | |
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $5.8M | -16% | 375k | 15.56 | |
| Expedia Group Com New (EXPE) | 0.1 | $5.8M | +54% | 36k | 163.90 | |
| Godaddy Cl A (GDDY) | 0.1 | $5.7M | +6% | 82k | 69.70 | |
| Flagstar Bancorp Com Par .001 (FBC) | 0.1 | $5.7M | +157% | 112k | 50.78 | |
| Uber Technologies (UBER) | 0.1 | $5.7M | +8% | 126k | 44.80 | |
| Osiris Acquisition Corp Cl A (OSI) | 0.1 | $5.7M | NEW | 575k | 9.83 | |
| Coinbase Global Com Cl A Call Option (COIN) | 0.1 | $5.7M | +170% | 25k | 227.37 | |
| Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) | 0.1 | $5.5M | +118% | 57k | 96.73 | |
| Vonage Holdings Call Option (VG) | 0.1 | $5.5M | +59% | 340k | 16.12 | |
| Bausch Health Companies Call Option (BHC) | 0.1 | $5.4M | +56% | 193k | 27.85 | |
| EnerSys (ENS) | 0.1 | $5.3M | NEW | 72k | 74.44 | |
| Resideo Technologies (REZI) | 0.1 | $5.3M | -5% | 212k | 24.79 | |
| Jaws Juggernaut Acquisitn Class A Ord Shs (JUGG) | 0.1 | $5.2M | NEW | 532k | 9.80 | |
| Proshares Tr Ii Ultra Vix Short Call Option (UVXY) | 0.1 | $5.2M | 211k | 24.55 | ||
| Cheniere Energy Com New Call Option (LNG) | 0.1 | $5.2M | -35% | 53k | 97.67 | |
| Red Rock Resorts Cl A Call Option (RRR) | 0.1 | $5.1M | 100k | 51.22 | ||
| East Stone Acquisition Corp SHS (ESSC) | 0.1 | $5.1M | 500k | 10.20 | ||
| Lydall | 0.1 | $5.0M | +249% | 81k | 62.09 | |
| Concentrix Corp (CNXC) | 0.1 | $5.0M | -23% | 28k | 177.01 | |
| Pacific Mercantile Ban | 0.1 | $5.0M | +30% | 538k | 9.21 | |
| Centene Corporation Put Option (CNC) | 0.1 | $4.8M | +70% | 78k | 62.30 | |
| Disruptive Acquisition Corp Class A Ord Shs (DISA) | 0.1 | $4.7M | 481k | 9.71 | ||
| Bank of Commerce Holdings | 0.1 | $4.7M | NEW | 307k | 15.17 | |
| Gopro Cl A Call Option (GPRO) | 0.1 | $4.6M | +5% | 495k | 9.37 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $4.6M | NEW | 262k | 17.70 | |
| Elliott Opportunity Ii Corp Shs Cl A (EOCW) | 0.1 | $4.6M | NEW | 473k | 9.74 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $4.5M | +31% | 63k | 72.25 | |
| Archer Daniels Midland Company Call Option (ADM) | 0.1 | $4.5M | +119% | 75k | 60.01 | |
| Alibaba Group Hldg Sponsored Ads Put Option (BABA) | 0.1 | $4.5M | +42% | 30k | 147.94 | |
| Raven Industries | 0.1 | $4.5M | NEW | 78k | 57.61 | |
| salesforce Call Option (CRM) | 0.1 | $4.5M | +425% | 17k | 271.43 | |
| Shaw Communications Cl B Conv (SJR) | 0.1 | $4.4M | +261% | 152k | 29.04 | |
| Powered Brands Cl A (POW) | 0.1 | $4.4M | +2529% | 442k | 9.91 | |
| Tronox Holdings SHS Call Option (TROX) | 0.1 | $4.3M | NEW | 175k | 24.65 | |
| Cit Group Com New | 0.1 | $4.3M | +4% | 83k | 51.96 | |
| Ares Acquisition Corporation Com Cl A (AAC) | 0.1 | $4.2M | +23% | 428k | 9.75 | |
| Bunge (BG) | 0.1 | $4.1M | +81% | 51k | 81.39 | |
| Primo Water (PRMW) | 0.1 | $4.1M | NEW | 263k | 15.72 | |
| Lyft Cl A Com Put Option (LYFT) | 0.1 | $4.1M | +12% | 76k | 53.56 | |
| Viad (VVI) | 0.1 | $4.1M | +8% | 90k | 45.41 | |
| Global Spac Partners Unit 03/12/2026 (GLSPT) | 0.1 | $4.1M | NEW | 406k | 9.99 | |
| Ross Stores (ROST) | 0.1 | $4.0M | +56% | 37k | 108.84 | |
| Facebook Cl A (FB) | 0.1 | $4.0M | -13% | 12k | 339.36 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $4.0M | -25% | 5.5k | 727.59 | |
| Mgm Growth Pptys Cl A Com (MGP) | 0.1 | $4.0M | +67% | 104k | 38.30 | |
| Sterling Construction Company (STRL) | 0.1 | $4.0M | +2% | 176k | 22.67 | |
| Las Vegas Sands (LVS) | 0.1 | $4.0M | +134% | 109k | 36.59 | |
| Crown Castle Intl (CCI) | 0.1 | $4.0M | +47% | 23k | 173.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) | 0.1 | $4.0M | +45% | 35k | 111.56 | |
| Dish Network Corporation Cl A Put Option (DISH) | 0.1 | $3.9M | +101% | 91k | 43.46 | |
| stock Put Option (SPLK) | 0.1 | $3.9M | +10% | 27k | 144.72 | |
| Roth Ch Acquisition Iv (ROCG) | 0.1 | $3.9M | NEW | 400k | 9.83 | |
| Performance Food (PFGC) | 0.1 | $3.9M | +6% | 84k | 46.46 | |
| Shopify Cl A (SHOP) | 0.1 | $3.9M | +110% | 2.9k | 1356.04 | |
| Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY) | 0.1 | $3.9M | -5% | 22k | 179.56 | |
| Danimer Scientific Com Cl A (DNMR) | 0.1 | $3.8M | +17% | 235k | 16.34 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $3.8M | +7% | 60k | 63.26 | |
| Bridgetown Holdings Com Cl A (BTWN) | 0.1 | $3.8M | +683% | 388k | 9.81 | |
| Ciig Capital Partners Ii Unit 02/28/2028 (CIIGU) | 0.1 | $3.8M | NEW | 375k | 10.08 | |
| Trinity Industries (TRN) | 0.1 | $3.8M | NEW | 139k | 27.17 | |
| Crestwood Equity Partners Unit Ltd Partner Call Option (CEQP) | 0.1 | $3.7M | -12% | 130k | 28.38 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.7M | -9% | 11k | 347.71 | |
| Freeport-mcmoran CL B Call Option (FCX) | 0.1 | $3.7M | +13% | 113k | 32.54 | |
| Schlumberger Com Stk (SLB) | 0.1 | $3.7M | +74% | 124k | 29.64 | |
| Momentive Global (MNTV) | 0.1 | $3.6M | +26% | 186k | 19.60 | |
| Select Sector Spdr Tr Sbi Materials Put Option (XLB) | 0.1 | $3.6M | +470% | 46k | 79.11 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.1 | $3.6M | NEW | 87k | 41.74 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $3.6M | +9% | 192k | 18.78 | |
| Post Holdings Inc Common (POST) | 0.1 | $3.6M | -33% | 33k | 110.15 | |
| Social Capital Hedosopha Hld Shs Cl A Call Option (IPOF) | 0.1 | $3.6M | +612% | 353k | 10.15 | |
| B Riley Prin 250 Merger Corp Class A Com (BRIV) | 0.1 | $3.5M | NEW | 365k | 9.67 | |
| Broadcom (AVGO) | 0.1 | $3.5M | +36% | 4.2k | 825.44 | |
| Crown Holdings Call Option (CCK) | 0.1 | $3.5M | +23% | 35k | 100.85 | |
| Altice Usa Cl A (ATUS) | 0.1 | $3.5M | +955% | 168k | 20.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.5M | +19% | 75k | 46.45 | |
| Ford Motor Company (F) | 0.1 | $3.4M | +15% | 242k | 14.18 | |
| Independence Hldg Com New | 0.1 | $3.4M | +73% | 69k | 49.60 | |
| Twilio Cl A Call Option (TWLO) | 0.1 | $3.4M | +36% | 11k | 319.33 | |
| Ishares Msci Brazil Etf Put Option (EWZ) | 0.1 | $3.4M | +168% | 105k | 32.13 | |
| Beyond Meat Call Option | 0.1 | $3.4M | NEW | 32k | 105.25 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $3.3M | -6% | 176k | 19.05 | |
| Rio Tinto Sponsored Adr Call Option (RIO) | 0.1 | $3.3M | +150% | 50k | 66.80 | |
| Sabre Call Option (SABR) | 0.1 | $3.3M | +49% | 281k | 11.84 | |
| Sanderson Farms (SAFM) | 0.1 | $3.3M | NEW | 18k | 188.19 | |
| Gms (GMS) | 0.1 | $3.3M | 76k | 43.80 | ||
| International Game Technolog Shs Usd (IGT) | 0.1 | $3.3M | -2% | 126k | 26.32 | |
| United States Steel Corporation Call Option (X) | 0.1 | $3.3M | +163% | 151k | 21.97 | |
| Qualcomm (QCOM) | 0.1 | $3.3M | +211% | 26k | 128.98 | |
| Paypal Holdings Put Option (PYPL) | 0.1 | $3.3M | -12% | 13k | 260.32 | |
| Enterprise Products Partners Call Option (EPD) | 0.1 | $3.3M | NEW | 152k | 21.64 | |
| TJX Companies (TJX) | 0.1 | $3.3M | +16% | 50k | 66.04 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $3.3M | 30k | 108.82 | ||
| Natera (NTRA) | 0.1 | $3.3M | +2% | 29k | 111.44 | |
| Booking Holdings (BKNG) | 0.1 | $3.2M | +122% | 1.4k | 2374.00 | |
| Heritage-Crystal Clean (HCCI) | 0.1 | $3.2M | +6% | 112k | 28.98 | |
| Select Ban | 0.1 | $3.2M | -4% | 188k | 17.25 | |
| Capri Holdings SHS (CPRI) | 0.1 | $3.2M | +38% | 67k | 48.40 | |
| Vale S A Sponsored Ads Call Option (VALE) | 0.1 | $3.2M | +221% | 233k | 13.95 | |
| Vistra Energy Call Option (VST) | 0.1 | $3.2M | +9% | 190k | 17.09 | |
| Discovery Com Ser A Put Option (DISCA) | 0.1 | $3.2M | -11% | 127k | 25.37 | |
| Tg Therapeutics Call Option (TGTX) | 0.1 | $3.2M | NEW | 97k | 33.26 | |
| Square Note 0.125% 3/0 (Principal) | 0.1 | $3.2M | 2.0M | 1.61 | ||
| Netflix (NFLX) | 0.1 | $3.2M | -4% | 5.3k | 609.76 | |
| Barclays Bank Ipth Sr B S&p (VXX) | 0.1 | $3.1M | NEW | 113k | 27.83 | |
| Etf Managers Tr Prime Cybr Scrty Call Option (HACK) | 0.1 | $3.1M | +2% | 51k | 60.82 | |
| Select Sector Spdr Tr Technology Call Option (XLK) | 0.1 | $3.1M | +9% | 21k | 149.26 | |
| Penn National Gaming (PENN) | 0.1 | $3.1M | -53% | 43k | 72.45 | |
| Switch Cl A (SWCH) | 0.1 | $3.1M | -26% | 123k | 25.39 | |
| Citigroup Com New Put Option (C) | 0.1 | $3.1M | 44k | 70.30 | ||
| Equitrans Midstream Corp (ETRN) | 0.1 | $3.1M | -32% | 302k | 10.14 | |
| Columbia Ppty Tr Com New | 0.1 | $3.1M | NEW | 161k | 19.02 | |
| Vaneck Etf Trust Oil Services Etf Put Option (OIH) | 0.1 | $3.1M | +109% | 16k | 196.96 | |
| Thayer Ventures Acqu Corp Com Cl A | 0.1 | $3.0M | 300k | 10.11 | ||
| Criteo S A Spons Ads (CRTO) | 0.1 | $3.0M | +17% | 82k | 36.65 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $3.0M | -26% | 52k | 57.82 | |
| Elanco Animal Health Call Option (ELAN) | 0.1 | $3.0M | NEW | 94k | 31.89 | |
| Malacca Straits Acquisition Com Cl A (MLAC) | 0.1 | $3.0M | 300k | 9.94 | ||
| Darling International (DAR) | 0.1 | $3.0M | +222% | 41k | 71.88 | |
| Vishay Precision (VPG) | 0.1 | $3.0M | +13% | 86k | 34.77 | |
| Proshares Tr Ii Ulta Blmbg 2017 Call Option (UCO) | 0.1 | $3.0M | 35k | 84.22 | ||
| eHealth Put Option (EHTH) | 0.1 | $3.0M | +149% | 73k | 40.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.9M | +12% | 1.1k | 2665.15 | |
| Leo Hldgs Corp Ii Com Cl A (LHC) | 0.1 | $2.9M | 300k | 9.74 | ||
| Inspired Entmt (INSE) | 0.1 | $2.9M | +14% | 250k | 11.70 | |
| Emcore Corp Com New (EMKR) | 0.1 | $2.9M | +69% | 389k | 7.48 | |
| Leo Holdings Iii Corp Shs Cl A | 0.1 | $2.9M | 292k | 9.94 | ||
| Glaxosmithkline Sponsored Adr Call Option (GSK) | 0.1 | $2.9M | NEW | 76k | 38.20 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.1 | $2.9M | -3% | 1.1k | 2674.00 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $2.9M | -12% | 279k | 10.31 | |
| Mongodb Cl A (MDB) | 0.1 | $2.9M | +46% | 6.1k | 471.46 | |
| Signature Bank (SBNY) | 0.1 | $2.9M | +439% | 11k | 272.27 | |
| GDS HLDGS Sponsored Ads Put Option (GDS) | 0.1 | $2.9M | +9% | 51k | 56.56 | |
| Ptc (PTC) | 0.1 | $2.9M | NEW | 24k | 119.77 | |
| American Tower Reit Put Option (AMT) | 0.1 | $2.8M | -9% | 11k | 265.71 | |
| Roku Com Cl A Call Option (ROKU) | 0.1 | $2.8M | +56% | 9.0k | 313.33 | |
| Taboola.com Ord Shs (TBLA) | 0.1 | $2.8M | +21% | 331k | 8.46 | |
| FedEx Corporation Put Option (FDX) | 0.1 | $2.8M | +958% | 13k | 219.09 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $2.8M | NEW | 59k | 47.00 | |
| New York Times Cl A (NYT) | 0.1 | $2.8M | NEW | 56k | 49.28 | |
| North American Const (NOA) | 0.1 | $2.8M | +38% | 188k | 14.72 | |
| LKQ Corporation (LKQ) | 0.1 | $2.8M | -22% | 55k | 50.33 | |
| Goldman Sachs (GS) | 0.1 | $2.8M | -15% | 7.3k | 378.05 | |
| G3 Vrm Acquisition Corp Class A Com (GGGV) | 0.1 | $2.8M | NEW | 275k | 10.00 | |
| Echostar Corp Cl A (SATS) | 0.1 | $2.7M | -53% | 107k | 25.51 | |
| Ferroglobe SHS Call Option (GSM) | 0.1 | $2.7M | -23% | 310k | 8.70 | |
| Bhp Group Sponsored Ads Call Option (BHP) | 0.1 | $2.7M | 50k | 53.52 | ||
| Magellan Health Com New | 0.1 | $2.6M | +19% | 28k | 94.55 | |
| Meridian Ban | 0.1 | $2.6M | +110% | 127k | 20.76 | |
| Kismet Acquisition Three Cor Cl A Shares (KIII) | 0.1 | $2.6M | +8% | 270k | 9.74 | |
| Apollo Strategic Grwt Cptl I Shs Cl A (APGB) | 0.1 | $2.6M | +1241% | 268k | 9.77 | |
| Kraneshares Tr Global Carbon (KRBN) | 0.1 | $2.6M | +47% | 63k | 41.10 | |
| Ishares Tr Expanded Tech Put Option (IGV) | 0.1 | $2.6M | +14% | 6.5k | 399.08 | |
| Greenidge Generation Hldgs I Class A Com Put Option (GREE) | 0.1 | $2.6M | NEW | 101k | 25.54 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $2.6M | +24% | 152k | 16.94 | |
| Carparts.com (PRTS) | 0.1 | $2.6M | +3% | 164k | 15.61 | |
| 1847 Goedeker (GOED) | 0.1 | $2.6M | +57% | 817k | 3.14 | |
| MGM Resorts International. (MGM) | 0.1 | $2.6M | +290% | 59k | 43.15 | |
| Semler Scientific (SMLR) | 0.1 | $2.6M | NEW | 20k | 125.04 | |
| Target Corporation (TGT) | 0.1 | $2.5M | +405% | 11k | 228.78 | |
| Synchronoss Technologies (SNCR) | 0.1 | $2.5M | +91% | 1.1M | 2.40 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $2.5M | +47% | 7.5k | 338.33 | |
| Green Plains Renewable Energy Put Option (GPRE) | 0.1 | $2.5M | +11% | 78k | 32.65 | |
| Indus Realty Trust (INDT) | 0.1 | $2.5M | +61% | 36k | 70.11 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $2.5M | +20% | 63k | 40.03 | |
| Haymaker Acquisition Corp Ii Class A Com (HYAC) | 0.1 | $2.5M | 258k | 9.74 | ||
| Sprott Com New (SII) | 0.1 | $2.5M | +7% | 68k | 36.69 |
Past Filings by Prelude Capital Management
SEC 13F filings are viewable for Prelude Capital Management going back to 2010
- Prelude Capital Management 2021 Q3 filed Nov. 15, 2021
- 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