$2.07 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1792 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTDput | $11,553,000 | +43.6% | 75,000 | 0.0% | 0.56% | +26.2% | |
| CMCSA | COMCAST CORPcall | $4,626,000 | +18.7% | 100,000 | 0.0% | 0.22% | +4.2% | |
| YY | JOYY INCcall | $4,235,000 | -8.9% | 52,500 | 0.0% | 0.20% | -19.9% | |
| AEM | AGNICO EAGLE MINES LTDput | $3,981,000 | +24.3% | 50,000 | 0.0% | 0.19% | +9.7% | |
| GOOGL | ALPHABET INCput | $3,517,000 | +3.3% | 2,400 | 0.0% | 0.17% | -9.1% | |
| ALGN | ALIGN TECHNOLOGY INCput | $3,274,000 | +19.3% | 10,000 | 0.0% | 0.16% | +4.6% | |
| AA | ALCOA CORPput | $3,198,000 | +3.5% | 275,000 | 0.0% | 0.16% | -8.8% | |
| STAG | STAG INDL INCput | $3,049,000 | +4.0% | 100,000 | 0.0% | 0.15% | -8.7% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $2,260,000 | +5.5% | 2,000,000 | 0.0% | 0.11% | -7.6% | ||
| ZM | ZOOM VIDEO COMMUNICATIONS INput | $2,068,000 | +85.3% | 4,400 | 0.0% | 0.10% | +63.9% | |
| KWEB | KRANESHARES TRcsi chi internet | $2,045,000 | +10.1% | 30,000 | 0.0% | 0.10% | -2.9% | |
| NOW | SERVICENOW INCput | $1,698,000 | +19.7% | 3,500 | 0.0% | 0.08% | +5.1% | |
| QSR | RESTAURANT BRANDS INTL INCput | $1,150,000 | +5.2% | 20,000 | 0.0% | 0.06% | -6.7% | |
| REGN | REGENERON PHARMACEUTICALSput | $1,120,000 | -10.2% | 2,000 | 0.0% | 0.05% | -21.7% | |
| RDY | DR REDDYS LABS LTDadr | $918,000 | +31.1% | 13,200 | 0.0% | 0.04% | +12.8% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDcall | $794,000 | +13.3% | 20,000 | 0.0% | 0.04% | -2.6% | |
| W | WAYFAIR INCcall | $757,000 | +47.3% | 2,600 | 0.0% | 0.04% | +32.1% | |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $639,000 | +1.8% | 12,355 | 0.0% | 0.03% | -11.4% | |
| ABBV | ABBVIE INCcall | $622,000 | -10.8% | 7,100 | 0.0% | 0.03% | -21.1% | |
| AMKR | AMKOR TECHNOLOGY INCcall | $560,000 | -9.1% | 50,000 | 0.0% | 0.03% | -20.6% | |
| AMKR | AMKOR TECHNOLOGY INCput | $560,000 | -9.1% | 50,000 | 0.0% | 0.03% | -20.6% | |
| SILK | SILK RD MED INC | $376,000 | +60.0% | 5,600 | 0.0% | 0.02% | +38.5% | |
| AON | AON PLCput | $248,000 | +7.4% | 1,200 | 0.0% | 0.01% | -7.7% | |
| CBRL | CRACKER BARREL OLD CTRY STORcall | $206,000 | +3.0% | 1,800 | 0.0% | 0.01% | -9.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORPput | $201,000 | -6.9% | 3,500 | 0.0% | 0.01% | -16.7% | |
| MDB | MONGODB INCcall | $185,000 | +2.2% | 800 | 0.0% | 0.01% | -10.0% | |
| MMM | 3M COcall | $176,000 | +2.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INCput | $171,000 | +7.5% | 100 | 0.0% | 0.01% | -11.1% | |
| BEAM | BEAM THERAPEUTICS INC | $138,000 | -12.1% | 5,600 | 0.0% | 0.01% | -22.2% | |
| KBE | SPDR SER TRcall | $147,000 | -7.0% | 5,000 | 0.0% | 0.01% | -22.2% | |
| CLVT | CLARIVATE PLC | $141,000 | +38.2% | 4,550 | 0.0% | 0.01% | +16.7% | |
| ADSK | AUTODESK INCput | $116,000 | -3.3% | 500 | 0.0% | 0.01% | -14.3% | |
| DCPH | DECIPHERA PHARMACEUTICALS IN | $128,000 | -14.1% | 2,500 | 0.0% | 0.01% | -25.0% | |
| LIN | LINDE PLCcall | $119,000 | +12.3% | 500 | 0.0% | 0.01% | 0.0% | |
| MRUS | MERUS N V | $106,000 | -25.4% | 8,800 | 0.0% | 0.01% | -37.5% | |
| ULTA | ULTA BEAUTY INCcall | $112,000 | +9.8% | 500 | 0.0% | 0.01% | -16.7% | |
| PBF | PBF ENERGY INCput | $105,000 | -44.4% | 18,500 | 0.0% | 0.01% | -50.0% | |
| BMO | BANK MONTREAL QUEcall | $105,000 | +10.5% | 1,800 | 0.0% | 0.01% | 0.0% | |
| TTD | THE TRADE DESK INCput | $104,000 | +28.4% | 200 | 0.0% | 0.01% | +25.0% | |
| QURE | UNIQURE NV | $99,000 | -18.9% | 2,700 | 0.0% | 0.01% | -28.6% | |
| MAXR | MAXAR TECHNOLOGIES INCcall | $95,000 | +39.7% | 3,800 | 0.0% | 0.01% | +25.0% | |
| ABMD | ABIOMED INCcall | $83,000 | +15.3% | 300 | 0.0% | 0.00% | 0.0% | |
| RNG | RINGCENTRAL INCput | $82,000 | -4.7% | 300 | 0.0% | 0.00% | -20.0% | |
| RGNX | REGENXBIO INC | $56,000 | -24.3% | 2,017 | 0.0% | 0.00% | -25.0% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $52,000 | +20.9% | 12,678 | 0.0% | 0.00% | +50.0% | |
| NVCR | NOVOCURE LTDcall | $67,000 | +86.1% | 600 | 0.0% | 0.00% | +50.0% | |
| WRK | WESTROCK COcall | $56,000 | +24.4% | 1,600 | 0.0% | 0.00% | +50.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS INcall | $69,000 | 0.0% | 1,600 | 0.0% | 0.00% | -25.0% | |
| BANC | BANC OF CALIFORNIA INC | $59,000 | -6.3% | 5,822 | 0.0% | 0.00% | 0.0% | |
| V | VISA INCput | $60,000 | +3.4% | 300 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE COput | $56,000 | -9.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ACIA | ACACIA COMMUNICATIONS INCput | $61,000 | +1.7% | 900 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS COput | $40,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INput | $50,000 | +8.7% | 500 | 0.0% | 0.00% | -33.3% | |
| NTNX | NUTANIX INCcall | $35,000 | -7.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORPcall | $45,000 | +15.4% | 500 | 0.0% | 0.00% | 0.0% | |
| LCI | LANNET INC | $45,000 | -16.7% | 7,423 | 0.0% | 0.00% | -33.3% | |
| IIPR | INNOVATIVE INDL PPTYS INCcall | $50,000 | +42.9% | 400 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $35,000 | -5.4% | 223 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP | $45,000 | +45.2% | 5,067 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $45,000 | +25.0% | 11 | 0.0% | 0.00% | 0.0% | |
| LL | LUMBER LIQUIDATORS HLDGS INCcall | $49,000 | +63.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| KRNT | KORNIT DIGITAL LTDput | $39,000 | +21.9% | 600 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $46,000 | +4.5% | 484 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INCput | $12,000 | +71.4% | 200 | 0.0% | 0.00% | – | |
| FCAU | FIAT CHRYSLER AUTOMOBILES Ncall | $17,000 | +21.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| NTIC | NORTHERN TECH INTL CORP | $15,000 | 0.0% | 1,832 | 0.0% | 0.00% | 0.0% | |
| INDL | DIREXION SHS ETF TRcall | $19,000 | +58.3% | 600 | 0.0% | 0.00% | 0.0% | |
| ERX | DIREXION SHS ETF TRcall | $27,000 | -38.6% | 2,900 | 0.0% | 0.00% | -50.0% | |
| OVV | OVINTIV INCcall | $19,000 | -13.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INCput | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $25,000 | -7.4% | 1,958 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $16,000 | +14.3% | 751 | 0.0% | 0.00% | 0.0% | |
| FBP | FIRST BANCORP P R | $27,000 | -3.6% | 5,078 | 0.0% | 0.00% | -50.0% | |
| AN | AUTONATION INCput | $11,000 | +37.5% | 200 | 0.0% | 0.00% | – | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $19,000 | -17.4% | 3,414 | 0.0% | 0.00% | 0.0% | |
| GHM | GRAHAM CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCput | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GOGO | GOGO INCcall | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INCcall | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| KIN | KINDRED BIOSCIENCES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LCII | LCI INDS | $6,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $6,000 | 0.0% | 746 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| NR | NEWPARK RES INC | $5,000 | -54.5% | 5,119 | 0.0% | 0.00% | -100.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $0 | – | 32 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $6,000 | -50.0% | 1,392 | 0.0% | 0.00% | -100.0% | |
| OFG | OFG BANCORP | $5,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| FAZ | DIREXION SHS ETF TRput | $9,000 | -18.2% | 600 | 0.0% | 0.00% | -100.0% | |
| DAKT | DAKTRONICS INC | $0 | -100.0% | 119 | 0.0% | 0.00% | – | |
| CUBI | CUSTOMERS BANCORP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PGEN | PRECIGEN INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TRcall | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SJB | PROSHARES TRcall | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RES | RPC INC | $5,000 | -16.7% | 1,904 | 0.0% | 0.00% | – | |
| REV | REVLON INCcl a | $9,000 | -30.8% | 1,347 | 0.0% | 0.00% | -100.0% | |
| SM | SM ENERGY CO | $6,000 | -53.8% | 3,485 | 0.0% | 0.00% | -100.0% | |
| CCF | CHASE CORP | $6,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC | $5,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| TISI | TEAM INC | $3,000 | 0.0% | 623 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INCcall | $1,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTY GROUP INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| BNO | UNITED STS BRENT OIL FD LPunit | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BNO | UNITED STS BRENT OIL FD LPcall | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $10,000 | -16.7% | 1,014 | 0.0% | 0.00% | -100.0% | |
| VTR | VENTAS INCcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INCcall | $2,000 | +100.0% | 2,200 | 0.0% | 0.00% | – | |
| ALT | ALTIMMUNE INCcall | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK A Gput | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INCcall | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 26.9% |
| META PLATFORMS INC | 40 | Q2 2023 | 1.3% |
| ACTIVISION BLIZZARD INC | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 0.9% |
| SALESFORCE INC | 39 | Q2 2023 | 0.3% |
| AMAZON.COM INC | 38 | Q2 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 18.7% |
| ISHARES TR | 37 | Q3 2023 | 5.1% |
| MICRON TECHNOLOGY INC | 37 | Q2 2023 | 2.2% |
| DIAMONDBACK ENERGY INC | 37 | Q3 2023 | 0.5% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MCG CAPITAL CORP | May 20, 2011 | 3,807,676 | 4.9% |
| Great Wolf Resorts, Inc.Sold out | January 27, 2009 | 0 | 0.0% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.