HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
$39,951 | ||
| Call | 1,084,000 | +309,800 | $279,401 |
| Put | 929,000 | -1,066,500 | $239,450 |
| ALLERGAN PLC |
$15,731 | ||
| AGN | 90,626 | -25,764 | $16,050 |
| Put | 1,800 | -13,100 | $319 |
| TIFFANY & CO |
$12,867 | ||
| TIF | 100,266 | +33,313 | $12,984 |
| Put | 6,300 | +4,000 | $816 |
| Call | 5,400 | +3,600 | $699 |
| T MOBILE US INC |
$11,664 | ||
| Call | 100,000 | +22,500 | $8,390 |
| TMUS | 39,026 | +4,369 | $3,274 |
 WABCO HLDGS INC |
84,776 | +50,376 | $11,449 |
| WBC | 84,776 | +50,376 | $11,449 |
| FORTY SEVEN INC |
$10,968 | ||
| FTSV | 118,144 | +118,144 | $11,273 |
| Put | 3,200 | +3,200 | $305 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
130,000 | +130,000 | $10,283 |
| VCSH | 130,000 | +130,000 | $10,283 |
| MICRON TECHNOLOGY INC |
$9,685 | ||
| MU | 208,862 | -29,862 | $8,785 |
| Call | 27,900 | +25,100 | $1,173 |
| Put | 6,500 | -115,600 | $273 |
| EL PASO ELEC CO |
118,988 | +21,733 | $8,086 |
| EE | 118,988 | +21,733 | $8,086 |
| FORESCOUT TECHNOLOGIES INC |
$7,941 | ||
| FSCT | 213,877 | +209,553 | $6,756 |
| Call | 37,500 | +37,500 | $1,185 |
| MELLANOX TECHNOLOGIES LTD |
60,958 | +5,681 | $7,395 |
| MLNX | 60,958 | +5,681 | $7,395 |
| AMAZON COM INC |
$7,087 | ||
| AMZN | 4,635 | +3,692 | $9,037 |
| Put | 3,500 | +2,000 | $6,824 |
| Call | 2,500 | -1,100 | $4,874 |
| BLACKROCK CORPOR HI YLD FD I |
797,209 | +767,589 | $7,015 |
| HYT | 797,209 | +767,589 | $7,015 |
| IBERIABANK CORP |
170,642 | +143,460 | $6,170 |
| IBKC | 170,642 | +143,460 | $6,170 |
| MICROSOFT CORP |
$6,159 | ||
| MSFT | 38,747 | +15,416 | $6,111 |
| Call | 5,400 | +2,500 | $852 |
| Put | 5,100 | -58,600 | $804 |
| ALIBABA GROUP HLDG LTD |
$6,025 | ||
| BABA | 32,980 | +2,225 | $6,414 |
| Put | 2,000 | -40,100 | $389 |
| OMNOVA SOLUTIONS INC |
517,434 | +117,434 | $5,247 |
| OMN | 517,434 | +117,434 | $5,247 |
| VIPSHOP HLDGS LTD |
324,702 | +170,602 | $5,059 |
| VIPS | 324,702 | +170,602 | $5,059 |
| FISERV INC |
$4,768 | ||
| Call | 50,200 | +50,200 | $4,768 |
| BIOGEN INC |
$4,422 | ||
| Call | 11,600 | +4,800 | $3,670 |
| BIIB | 2,376 | -1,346 | $752 |
| VISA INC |
$4,132 | ||
| V | 23,451 | +17,710 | $3,778 |
| Call | 2,200 | +2,200 | $354 |
| LIVANOVA PLC |
91,080 | +90,907 | $4,121 |
| LIVN | 91,080 | +90,907 | $4,121 |
| LEGG MASON INC |
83,678 | +69,733 | $4,088 |
| LM | 83,678 | +69,733 | $4,088 |
| ISHARES SILVER TRUST (SLV) |
$4,075 | ||
| Call | 290,800 | +142,400 | $3,795 |
| SLV | 21,653 | -33,667 | $283 |
| Put | 200 | -149,800 | $3 |
| BLACKSTONE GROUP INC |
$3,960 | ||
| Call | 109,200 | +84,200 | $4,976 |
| Put | 22,300 | -102,700 | $1,016 |
| MOMO INC |
$3,927 | ||
| NOTE 1 | 4,500,000 | +1,000,000 | $3,614 |
| MOMO | 14,445 | +10,445 | $313 |
| ACACIA COMMUNICATIONS INC |
54,930 | -12,002 | $3,690 |
| ACIA | 54,930 | -12,002 | $3,690 |
| YOUDAO INC |
173,600 | +173,600 | $3,653 |
| DAO | 173,600 | +173,600 | $3,653 |
| JD COM INC |
$3,618 | ||
| JD | 87,530 | +62,204 | $3,545 |
| Call | 1,800 | -87,000 | $73 |
| WRIGHT MED GROUP N V |
125,713 | +29,375 | $3,602 |
| WMGI | 125,713 | +29,375 | $3,602 |
| ALPHABET INC |
2,938 | +137 | $3,416 |
| GOOG | 2,938 | +137 | $3,416 |
| CYPRESS SEMICONDUCTOR CORP |
143,716 | +88,239 | $3,351 |
| CY | 143,716 | +88,239 | $3,351 |
| JOYY INC |
$3,322 | ||
| YY | 112,371 | +105,291 | $5,985 |
| Put | 50,000 | +42,000 | $2,663 |
| BENEFYTT TECHNOLOGIES INC |
145,791 | +145,791 | $3,264 |
| BFYT | 145,791 | +145,791 | $3,264 |
| CITIGROUP INC |
$3,116 | ||
| Call | 70,100 | +70,100 | $2,953 |
| C | 3,859 | -9,311 | $163 |
| LIMELIGHT NETWORKS INC |
516,939 | +36,900 | $2,947 |
| LLNW | 516,939 | +36,900 | $2,947 |
| LOGMEIN INC |
33,150 | +32,078 | $2,761 |
| LOGM | 33,150 | +32,078 | $2,761 |
| NVIDIA CORP |
$2,716 | ||
| NVDA | 10,803 | -828 | $2,848 |
| Put | 500 | -8,700 | $132 |
| BAIDU INC |
26,727 | +14,965 | $2,694 |
| BIDU | 26,727 | +19,765 | $2,694 |
| HDFC BANK LTD |
69,553 | +69,553 | $2,675 |
| HDB | 69,553 | +69,553 | $2,675 |
| GILAT SATELLITE NETWORKS LTD |
375,431 | +375,431 | $2,662 |
| GILT | 375,431 | +375,431 | $2,662 |
| BILIBILI INC |
113,500 | -500 | $2,658 |
| BILI | 113,500 | -500 | $2,658 |
| ADVANCED MICRO DEVICES INC |
$2,534 | ||
| AMD | 32,413 | +32,413 | $1,474 |
| Call | 27,000 | +20,800 | $1,228 |
| Put | 3,700 | -12,100 | $168 |
| QUALCOMM INC |
$2,518 | ||
| Call | 25,400 | +25,400 | $1,718 |
| QCOM | 11,830 | -879 | $800 |
| SPORTSMANS WHSE HLDGS INC |
408,280 | +206,104 | $2,515 |
| SPWH | 408,280 | +206,104 | $2,515 |
| TEXAS INSTRS INC |
$2,498 | ||
| Call | 25,000 | UNCH | $2,498 |
| PRICE T ROWE GROUP INC |
$2,461 | ||
| Call | 25,200 | +25,200 | $2,461 |
| VANECK VECTORS ETF TR (GDX) |
$2,406 | ||
| Call | 52,600 | -36,700 | $1,212 |
| GDX | 52,438 | +22,034 | $1,208 |
| Put | 600 | -199,400 | $14 |
| KKR & CO INC |
$2,331 | ||
| Call | 99,300 | +99,300 | $2,331 |
| SEAGATE TECHNOLOGY PLC |
47,279 | +7,043 | $2,307 |
| STX | 47,279 | +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 |
