
Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
---|---|---|---|
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$855,353 | ||
Call | 4,846,800 | +4,781,200 | $816,492 |
GLD | 232,380 | +33,248 | $39,147 |
Put | 1,700 | -1,300 | $286 |
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$86,113 | ||
IWM | 532,990 | +85,425 | $90,267 |
Put | 25,600 | -188,200 | $4,154 |
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245,425 | +20,479 | $85,133 |
VOO | 245,425 | +20,479 | $85,133 |
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$43,185 | ||
KAHC.U | 4,410,192 | +4,410,192 | $43,176 |
KAHC.WT | 25,000 | UNCH | $9 |
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$23,092 | ||
BABA | 197,734 | +152,162 | $22,478 |
Call | 5,400 | -4,600 | $614 |
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26,436 | +26,436 | $22,024 |
Y | 26,436 | +26,436 | $22,024 |
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2,000,928 | +1,909,200 | $19,200 |
SCRMU | 2,000,928 | +1,909,200 | $19,200 |
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$18,227 | ||
Call | 150,000 | UNCH | $13,751 |
FIS | 48,828 | +1,739 | $4,476 |
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442,181 | +10,641 | $18,138 |
BHF | 442,181 | +10,641 | $18,138 |
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859,633 | +12,221 | $16,823 |
GRBK | 859,633 | +12,221 | $16,823 |
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$16,418 | ||
VG | 907,838 | +23,970 | $17,104 |
Put | 36,400 | +36,400 | $686 |
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61,025 | +4,644 | $16,246 |
COHR | 61,025 | +4,644 | $16,246 |
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394,561 | +289,283 | $15,656 |
POLY | 394,561 | +289,283 | $15,656 |
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647,072 | -192,609 | $15,407 |
WBT | 647,072 | -192,609 | $15,407 |
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398,505 | +383,803 | $15,267 |
LI | 398,505 | +383,803 | $15,267 |
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54,044 | -1,384 | $14,164 |
ROG | 54,044 | -1,384 | $14,164 |
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873,782 | -27,686 | $13,727 |
VRRM | 873,782 | -27,686 | $13,727 |
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$13,315 | ||
Call | 200,000 | +200,000 | $11,452 |
CEG | 32,534 | +32,534 | $1,863 |
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$13,314 | ||
MSFT | 50,338 | -22,739 | $12,928 |
Call | 3,900 | +1,500 | $1,002 |
Put | 2,400 | +1,000 | $616 |
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$13,229 | ||
ATVI | 160,510 | +35,254 | $12,497 |
Call | 35,700 | -307,700 | $2,780 |
Put | 26,300 | +17,200 | $2,048 |
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356,609 | +139,373 | $12,956 |
MTOR | 356,609 | +139,373 | $12,956 |
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528,632 | +68,165 | $12,946 |
CNR | 528,632 | +57,265 | $12,946 |
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$11,908 | ||
AAC | 1,208,726 | +122,805 | $11,882 |
AAC.WT | 114,405 | UNCH | $26 |
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183,438 | +135,738 | $11,826 |
ACC | 183,438 | +183,438 | $11,826 |
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$11,735 | ||
CTXS | 125,877 | -1,716 | $12,231 |
Put | 5,100 | -1,100 | $496 |
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185,504 | +185,504 | $11,627 |
SAIL | 185,504 | +185,504 | $11,627 |
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$11,526 | ||
TECK | 196,935 | -114,407 | $6,020 |
Call | 180,100 | -171,800 | $5,506 |
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59,911 | +59,911 | $11,212 |
PSB | 59,911 | +59,911 | $11,212 |
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338,673 | +338,673 | $11,098 |
NTUS | 338,673 | +338,673 | $11,098 |
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$10,418 | ||
Call | 50,200 | +25,000 | $8,778 |
NFLX | 9,377 | +9,377 | $1,640 |
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$10,322 | ||
SPR | 227,253 | +46,766 | $6,659 |
Call | 125,000 | +25,000 | $3,663 |
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$10,160 | ||
NOTE 12 0 | 11,500,000 | -1,000,000 | $10,160 |
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122,857 | -143,055 | $10,044 |
TSM | 122,857 | -143,055 | $10,044 |
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146,699 | +137,772 | $9,980 |
WLL | 146,699 | +137,772 | $9,980 |
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$9,950 | ||
AMD | 117,225 | +117,225 | $8,964 |
Call | 12,900 | +3,300 | $986 |
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1,029,107 | +1,000,000 | $9,917 |
GHIXU | 1,029,107 | +1,000,000 | $9,917 |
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204,051 | +37,720 | $9,874 |
KBR | 204,051 | +37,720 | $9,874 |
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191,461 | +104,503 | $9,454 |
CEIX | 191,461 | +104,503 | $9,454 |
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126,606 | +126,606 | $9,037 |
DQ | 126,606 | +126,606 | $9,037 |
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870,790 | -161,066 | $8,708 |
MGI | 870,790 | -161,066 | $8,708 |
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144,454 | +8,009 | $8,517 |
ENS | 144,454 | +8,009 | $8,517 |
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977,542 | -93,704 | $8,475 |
HLIT | 977,542 | -93,704 | $8,475 |
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503,629 | +369,302 | $8,446 |
UMPQ | 503,629 | +369,302 | $8,446 |
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53,463 | +25,537 | $8,326 |
LHCG | 53,463 | +25,537 | $8,326 |
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$8,325 | ||
NOTE 12 1 | 18,800,000 | +6,500,000 | $13,256 |
Put | 275,000 | +275,000 | $4,931 |
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$8,295 | ||
Call | 502,700 | +502,700 | $8,295 |
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131,898 | +131,898 | $8,139 |
AAWW | 131,898 | +131,898 | $8,139 |
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345,482 | +135,628 | $8,022 |
NLSN | 345,482 | +135,628 | $8,022 |
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234,006 | +40,905 | $7,989 |
SJI | 234,006 | +40,905 | $7,989 |
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$7,536 | ||
ASZ | 772,662 | +560,544 | $7,534 |
ASZ.WT | 12,500 | UNCH | $2 |
See Full List: All Stocks Held By Prelude Capital Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Prelude Capital Management LLC
![]() At 06/30/2022: $3,515,623 At 03/31/2022: $3,480,614 Prelude Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prelude Capital Management LLC 13F filings. Link to 13F filings: SEC filings |