Springbok Capital Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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.

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

View all past filings