HoldingsChannel.com
Prelude Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $39,951
     Call1,084,000+309,800$279,401
     Put929,000-1,066,500$239,450
ALLERGAN PLC      $15,731
     AGN90,626-25,764$16,050
     Put1,800-13,100$319
TIFFANY & CO      $12,867
     TIF100,266+33,313$12,984
     Put6,300+4,000$816
     Call5,400+3,600$699
T MOBILE US INC      $11,664
     Call100,000+22,500$8,390
     TMUS39,026+4,369$3,274
WABCO HLDGS INC 84,776 +50,376 $11,449
     WBC84,776+50,376$11,449
FORTY SEVEN INC      $10,968
     FTSV118,144+118,144$11,273
     Put3,200+3,200$305
VANGUARD SCOTTSDALE FDS (VCSH) 130,000 +130,000 $10,283
     VCSH130,000+130,000$10,283
MICRON TECHNOLOGY INC      $9,685
     MU208,862-29,862$8,785
     Call27,900+25,100$1,173
     Put6,500-115,600$273
EL PASO ELEC CO 118,988 +21,733 $8,086
     EE118,988+21,733$8,086
FORESCOUT TECHNOLOGIES INC      $7,941
     FSCT213,877+209,553$6,756
     Call37,500+37,500$1,185
MELLANOX TECHNOLOGIES LTD 60,958 +5,681 $7,395
     MLNX60,958+5,681$7,395
AMAZON COM INC      $7,087
     AMZN4,635+3,692$9,037
     Put3,500+2,000$6,824
     Call2,500-1,100$4,874
BLACKROCK CORPOR HI YLD FD I 797,209 +767,589 $7,015
     HYT797,209+767,589$7,015
IBERIABANK CORP 170,642 +143,460 $6,170
     IBKC170,642+143,460$6,170
MICROSOFT CORP      $6,159
     MSFT38,747+15,416$6,111
     Call5,400+2,500$852
     Put5,100-58,600$804
ALIBABA GROUP HLDG LTD      $6,025
     BABA32,980+2,225$6,414
     Put2,000-40,100$389
OMNOVA SOLUTIONS INC 517,434 +117,434 $5,247
     OMN517,434+117,434$5,247
VIPSHOP HLDGS LTD 324,702 +170,602 $5,059
     VIPS324,702+170,602$5,059
FISERV INC      $4,768
     Call50,200+50,200$4,768
BIOGEN INC      $4,422
     Call11,600+4,800$3,670
     BIIB2,376-1,346$752
VISA INC      $4,132
     V23,451+17,710$3,778
     Call2,200+2,200$354
LIVANOVA PLC 91,080 +90,907 $4,121
     LIVN91,080+90,907$4,121
LEGG MASON INC 83,678 +69,733 $4,088
     LM83,678+69,733$4,088
ISHARES SILVER TRUST (SLV)      $4,075
     Call290,800+142,400$3,795
     SLV21,653-33,667$283
     Put200-149,800$3
BLACKSTONE GROUP INC      $3,960
     Call109,200+84,200$4,976
     Put22,300-102,700$1,016
MOMO INC      $3,927
     NOTE 14,500,000+1,000,000$3,614
     MOMO14,445+10,445$313
ACACIA COMMUNICATIONS INC 54,930 -12,002 $3,690
     ACIA54,930-12,002$3,690
YOUDAO INC 173,600 +173,600 $3,653
     DAO173,600+173,600$3,653
JD COM INC      $3,618
     JD87,530+62,204$3,545
     Call1,800-87,000$73
WRIGHT MED GROUP N V 125,713 +29,375 $3,602
     WMGI125,713+29,375$3,602
ALPHABET INC 2,938 +137 $3,416
     GOOG2,938+137$3,416
CYPRESS SEMICONDUCTOR CORP 143,716 +88,239 $3,351
     CY143,716+88,239$3,351
JOYY INC      $3,322
     YY112,371+105,291$5,985
     Put50,000+42,000$2,663
BENEFYTT TECHNOLOGIES INC 145,791 +145,791 $3,264
     BFYT145,791+145,791$3,264
CITIGROUP INC      $3,116
     Call70,100+70,100$2,953
     C3,859-9,311$163
LIMELIGHT NETWORKS INC 516,939 +36,900 $2,947
     LLNW516,939+36,900$2,947
LOGMEIN INC 33,150 +32,078 $2,761
     LOGM33,150+32,078$2,761
NVIDIA CORP      $2,716
     NVDA10,803-828$2,848
     Put500-8,700$132
BAIDU INC 26,727 +14,965 $2,694
     BIDU26,727+19,765$2,694
HDFC BANK LTD 69,553 +69,553 $2,675
     HDB69,553+69,553$2,675
GILAT SATELLITE NETWORKS LTD 375,431 +375,431 $2,662
     GILT375,431+375,431$2,662
BILIBILI INC 113,500 -500 $2,658
     BILI113,500-500$2,658
ADVANCED MICRO DEVICES INC      $2,534
     AMD32,413+32,413$1,474
     Call27,000+20,800$1,228
     Put3,700-12,100$168
QUALCOMM INC      $2,518
     Call25,400+25,400$1,718
     QCOM11,830-879$800
SPORTSMANS WHSE HLDGS INC 408,280 +206,104 $2,515
     SPWH408,280+206,104$2,515
TEXAS INSTRS INC      $2,498
     Call25,000UNCH$2,498
PRICE T ROWE GROUP INC      $2,461
     Call25,200+25,200$2,461
VANECK VECTORS ETF TR (GDX)      $2,406
     Call52,600-36,700$1,212
     GDX52,438+22,034$1,208
     Put600-199,400$14
KKR & CO INC      $2,331
     Call99,300+99,300$2,331
SEAGATE TECHNOLOGY PLC 47,279 +7,043 $2,307
     STX47,279+7,043$2,307

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

Size ($ in 1000's)
At 03/31/2020: $1,491,956
At 12/31/2019: $2,630,389

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

Prelude Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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