$1.53 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $156,799,664 | -7.4% | 366,800 | -3.9% | 10.22% | -7.3% |
| GLD | Sell | SPDR GOLD TR | $17,735,817 | -18.0% | 103,446 | -14.7% | 1.16% | -18.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $7,950,272 | -20.0% | 55,643 | -13.9% | 0.52% | -19.9% |
| ENS | Sell | ENERSYS | $7,744,953 | -15.9% | 81,810 | -3.6% | 0.50% | -15.7% |
| QQQ | Sell | INVESCO QQQ TRput | $6,627,995 | -47.8% | 18,500 | -46.2% | 0.43% | -47.8% |
| QRVO | Sell | QORVO INC | $6,525,852 | -28.1% | 68,355 | -23.1% | 0.42% | -28.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,398,400 | -55.6% | 48,895 | -59.4% | 0.42% | -55.5% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $5,383,491 | -16.3% | 162,300 | -15.0% | 0.35% | -16.2% |
| VST | Sell | VISTRA CORP | $5,103,117 | -5.3% | 153,801 | -25.0% | 0.33% | -5.4% |
| CSTM | Sell | CONSTELLIUM SE | $4,860,437 | -5.4% | 267,057 | -10.6% | 0.32% | -5.4% |
| KBR | Sell | KBR INC | $4,774,906 | -17.1% | 81,013 | -8.5% | 0.31% | -17.1% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $4,505,900 | -4.4% | 35,000 | -1.4% | 0.29% | -4.2% |
| ROG | Sell | ROGERS CORP | $4,499,824 | -22.5% | 34,227 | -4.5% | 0.29% | -22.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $4,302,273 | -16.1% | 93,548 | -21.2% | 0.28% | -16.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $4,288,504 | +17.6% | 81,515 | -19.8% | 0.28% | +17.7% |
| ESTC | Sell | ELASTIC N V | $4,249,746 | +22.3% | 52,311 | -3.5% | 0.28% | +22.6% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $4,030,450 | -27.8% | 168,850 | -22.7% | 0.26% | -27.7% |
| TDW | Sell | TIDEWATER INC NEW | $4,005,576 | -18.7% | 56,361 | -36.6% | 0.26% | -18.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $3,771,494 | -14.7% | 32,600 | -24.2% | 0.25% | -14.6% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $3,498,889 | -7.6% | 117,255 | -8.3% | 0.23% | -7.3% |
| WFRD | Sell | WEATHERFORD INTL PLC | $3,495,590 | +8.3% | 38,698 | -20.4% | 0.23% | +8.6% |
| LLY | Sell | ELI LILLY & CO | $3,431,186 | -0.2% | 6,388 | -12.8% | 0.22% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,377,826 | -21.6% | 61,115 | -22.4% | 0.22% | -21.4% |
| FDX | Sell | FEDEX CORP | $3,304,347 | -21.6% | 12,473 | -26.6% | 0.22% | -21.5% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $3,259,694 | -0.4% | 150,078 | -12.3% | 0.21% | -0.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,234,725 | -34.7% | 120,250 | -20.4% | 0.21% | -34.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $3,150,440 | -35.4% | 52,842 | -37.8% | 0.20% | -35.5% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $3,115,137 | +9.4% | 105,921 | -20.3% | 0.20% | +9.7% |
| PINS | Sell | PINTEREST INCcl a | $3,075,338 | -6.1% | 113,775 | -5.0% | 0.20% | -6.1% |
| GM | Sell | GENERAL MTRS CO | $3,050,945 | -23.1% | 92,537 | -10.0% | 0.20% | -22.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,050,206 | -36.5% | 193,051 | -29.1% | 0.20% | -36.4% |
| GPOR | Sell | GULFPORT ENERGY CORP | $3,039,595 | -14.9% | 25,616 | -12.7% | 0.20% | -14.7% |
| LINC | Sell | LINCOLN EDL SVCS CORP | $2,991,756 | +2.6% | 354,054 | -18.2% | 0.20% | +2.6% |
| GMS | Sell | GMS INC | $2,906,285 | -19.3% | 45,432 | -12.7% | 0.19% | -19.2% |
| VVI | Sell | VIAD CORP | $2,710,180 | -14.5% | 103,442 | -12.2% | 0.18% | -14.1% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $2,713,667 | -12.4% | 80,812 | -3.1% | 0.18% | -12.4% |
| FLS | Sell | FLOWSERVE CORP | $2,646,455 | -12.1% | 66,544 | -17.9% | 0.17% | -12.2% |
| EQIX | Sell | EQUINIX INC | $2,621,799 | -33.8% | 3,610 | -28.6% | 0.17% | -33.7% |
| KEX | Sell | KIRBY CORP | $2,549,826 | -12.6% | 30,795 | -18.8% | 0.17% | -12.6% |
| VICR | Sell | VICOR CORP | $2,519,609 | -34.3% | 42,785 | -39.8% | 0.16% | -34.4% |
| PNM | Sell | PNM RES INC | $2,417,014 | -18.4% | 54,181 | -17.5% | 0.16% | -18.7% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $2,349,087 | +9.2% | 114,926 | -0.1% | 0.15% | +9.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,276,426 | -14.4% | 75,080 | -10.0% | 0.15% | -14.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,224,186 | -69.5% | 13,525 | -64.1% | 0.14% | -69.5% |
| PLD | Sell | PROLOGIS INC. | $2,195,164 | -29.6% | 19,563 | -23.1% | 0.14% | -29.6% |
| Sell | PERION NETWORK LTD | $2,132,583 | -27.0% | 69,624 | -26.9% | 0.14% | -26.8% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $2,111,075 | -31.2% | 23,688 | -14.6% | 0.14% | -31.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,079,833 | -9.9% | 5,981 | -8.8% | 0.14% | -9.3% |
| GDDY | Sell | GODADDY INCcl a | $2,050,360 | -16.0% | 27,529 | -15.2% | 0.13% | -15.7% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $1,963,956 | -49.7% | 12,200 | -47.0% | 0.13% | -49.6% |
| TMUS | Sell | T-MOBILE US INC | $1,962,381 | -18.4% | 14,012 | -19.1% | 0.13% | -18.5% |
| VRNS | Sell | VARONIS SYS INC | $1,789,369 | -63.5% | 58,591 | -68.1% | 0.12% | -63.3% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,790,195 | -61.2% | 105,741 | -43.7% | 0.12% | -61.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,751,921 | -10.7% | 46,981 | -4.2% | 0.11% | -10.9% |
| SLV | Sell | ISHARES SILVER TRishares | $1,742,691 | -13.4% | 85,678 | -11.1% | 0.11% | -13.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,651,097 | -45.0% | 35,769 | -40.1% | 0.11% | -44.6% |
| EBIX | Sell | EBIX INCcall | $1,560,052 | -80.4% | 157,900 | -50.0% | 0.10% | -80.3% |
| EWZ | Sell | ISHARES INCcall | $1,533,500 | -52.1% | 50,000 | -49.3% | 0.10% | -51.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,541,440 | -23.7% | 18,467 | -9.3% | 0.10% | -24.2% |
| Sell | FRESHWORKS INC | $1,535,493 | -67.7% | 77,083 | -71.5% | 0.10% | -67.7% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,539,918 | -16.8% | 12,074 | -7.3% | 0.10% | -17.4% |
| BIIB | Sell | BIOGEN INC | $1,515,588 | -11.5% | 5,897 | -1.9% | 0.10% | -10.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,472,115 | -53.3% | 15,901 | -50.8% | 0.10% | -53.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,460,304 | -21.2% | 132,514 | -19.4% | 0.10% | -21.5% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,446,350 | -68.7% | 29,308 | -66.9% | 0.09% | -68.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,384,477 | -59.1% | 10,305 | -58.3% | 0.09% | -59.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $1,376,361 | -10.3% | 14,700 | -19.2% | 0.09% | -10.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,331,332 | +8.4% | 90,752 | -0.2% | 0.09% | +8.8% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,321,843 | -10.2% | 16,871 | -10.5% | 0.09% | -10.4% |
| SUI | Sell | SUN CMNTYS INC | $1,297,835 | -17.5% | 10,967 | -9.1% | 0.08% | -16.7% |
| MSFT | Sell | MICROSOFT CORPcall | $1,263,000 | -59.7% | 4,000 | -56.5% | 0.08% | -59.8% |
| VICI | Sell | VICI PPTYS INC | $1,224,790 | -50.4% | 42,089 | -46.4% | 0.08% | -50.3% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,227,181 | -7.6% | 108,217 | -8.4% | 0.08% | -7.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,211,596 | -42.8% | 32,684 | -31.2% | 0.08% | -42.8% |
| Sell | DOLE PLC | $1,190,493 | -47.9% | 102,806 | -39.2% | 0.08% | -47.7% | |
| TASK | Sell | TASKUS INC | $1,154,214 | -16.9% | 111,196 | -9.3% | 0.08% | -16.7% |
| EQT | Sell | EQT CORP | $1,120,089 | -17.3% | 27,602 | -16.2% | 0.07% | -17.0% |
| JELD | Sell | JELD-WEN HLDG INC | $1,088,292 | -34.2% | 81,459 | -13.6% | 0.07% | -34.3% |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $1,080,485 | -56.2% | 224,167 | -29.1% | 0.07% | -56.5% |
| NOW | Sell | SERVICENOW INC | $1,078,234 | -15.8% | 1,929 | -15.4% | 0.07% | -15.7% |
| Sell | SL GREEN RLTY CORPcall | $1,044,400 | -3.5% | 28,000 | -22.2% | 0.07% | -2.9% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $982,804 | -50.5% | 69,851 | -35.8% | 0.06% | -50.4% |
| EQX | Sell | EQUINOX GOLD CORP | $976,326 | -7.9% | 230,810 | -0.2% | 0.06% | -7.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $944,068 | -0.9% | 14,057 | -0.1% | 0.06% | 0.0% |
| Sell | U HAUL HOLDING COMPANY | $929,346 | -63.6% | 17,739 | -64.8% | 0.06% | -63.3% | |
| ALC | Sell | ALCON AG | $935,508 | -43.1% | 12,140 | -39.4% | 0.06% | -43.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $919,932 | -97.7% | 5,205 | -97.5% | 0.06% | -97.7% |
| Sell | FTAI AVIATION LTD | $894,083 | +0.6% | 25,150 | -10.4% | 0.06% | 0.0% | |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $873,011 | -55.0% | 19,166 | -52.1% | 0.06% | -54.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $822,102 | -51.0% | 11,822 | -51.7% | 0.05% | -50.5% |
| IRBT | Sell | IROBOT CORP | $831,450 | -28.0% | 21,938 | -14.0% | 0.05% | -28.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $815,312 | -37.1% | 8,484 | -26.6% | 0.05% | -36.9% |
| HYG | Sell | ISHARES TRput | $803,548 | -29.6% | 10,900 | -28.3% | 0.05% | -29.7% |
| DOOR | Sell | MASONITE INTL CORP | $797,777 | -63.3% | 8,558 | -59.7% | 0.05% | -63.4% |
| JD | Sell | JD.COM INCspon adr cl a | $774,450 | -94.5% | 26,586 | -93.6% | 0.05% | -94.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $774,596 | -40.6% | 3,306 | -40.5% | 0.05% | -41.2% |
| Sell | LINDE PLC | $762,200 | -13.0% | 2,047 | -10.9% | 0.05% | -12.3% | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $742,966 | -52.4% | 23,052 | -47.3% | 0.05% | -52.9% |
| AGI | Sell | ALAMOS GOLD INC NEW | $719,207 | -13.5% | 63,703 | -8.7% | 0.05% | -13.0% |
| PHM | Sell | PULTE GROUP INC | $687,702 | -45.7% | 9,287 | -43.0% | 0.04% | -45.1% |
| AEYE | Sell | AUDIOEYE INC | $668,240 | -28.4% | 134,998 | -29.3% | 0.04% | -27.9% |
| QTRX | Sell | QUANTERIX CORP | $663,682 | +19.3% | 24,454 | -0.9% | 0.04% | +19.4% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $666,018 | -81.6% | 27,118 | -71.9% | 0.04% | -81.8% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $586,080 | +4.2% | 13,024 | -11.4% | 0.04% | +2.7% |
| MPC | Sell | MARATHON PETE CORP | $590,680 | -7.4% | 3,903 | -28.6% | 0.04% | -9.5% |
| Sell | SMARTRENT INC | $577,851 | -47.6% | 221,399 | -23.1% | 0.04% | -47.2% | |
| MAG | Sell | MAG SILVER CORP | $580,056 | -7.3% | 55,936 | -0.4% | 0.04% | -7.3% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $564,223 | -39.9% | 48,019 | -21.4% | 0.04% | -39.3% |
| GPRE | Sell | GREEN PLAINS INC | $571,659 | -29.9% | 18,992 | -24.9% | 0.04% | -30.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $574,700 | -44.9% | 6,688 | -38.4% | 0.04% | -45.6% |
| PAAS | Sell | PAN AMERN SILVER CORP | $558,421 | -1.0% | 38,565 | -0.3% | 0.04% | -2.7% |
| GLD | Sell | SPDR GOLD TRcall | $548,640 | -71.0% | 3,200 | -69.8% | 0.04% | -70.7% |
| IRM | Sell | IRON MTN INC DELput | $552,885 | -32.4% | 9,300 | -35.4% | 0.04% | -32.1% |
| BXMT | Sell | BLACKSTONE MTG TR INCput | $556,800 | -5.5% | 25,600 | -9.5% | 0.04% | -5.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $545,640 | -54.1% | 6,000 | -18.3% | 0.04% | -53.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $519,130 | -13.2% | 11,422 | -4.6% | 0.03% | -12.8% |
| SXC | Sell | SUNCOKE ENERGY INC | $518,695 | -12.2% | 51,103 | -31.9% | 0.03% | -10.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $518,816 | -54.3% | 2,213 | -50.2% | 0.03% | -54.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $518,580 | -13.1% | 4,224 | -10.8% | 0.03% | -12.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $515,700 | -33.1% | 15,000 | -42.9% | 0.03% | -32.0% |
| TS | Sell | TENARIS S Asponsored ads | $510,719 | +3.0% | 16,162 | -2.4% | 0.03% | +3.1% |
| OSIS | Sell | OSI SYSTEMS INC | $513,710 | -55.7% | 4,352 | -55.8% | 0.03% | -56.0% |
| Sell | AMPLITUDE INC | $488,763 | -5.3% | 42,244 | -10.0% | 0.03% | -5.9% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $485,200 | -13.1% | 11,387 | -0.6% | 0.03% | -11.1% |
| EXTR | Sell | EXTREME NETWORKS | $489,308 | -25.4% | 20,211 | -19.7% | 0.03% | -25.6% |
| DDOG | Sell | DATADOG INC | $470,298 | -23.8% | 5,163 | -17.7% | 0.03% | -22.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $465,908 | -83.0% | 11,893 | -81.8% | 0.03% | -83.1% |
| QLYS | Sell | QUALYS INC | $446,666 | +0.7% | 2,928 | -14.7% | 0.03% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $447,698 | -82.0% | 1,849 | -82.1% | 0.03% | -82.1% |
| ADBE | Sell | ADOBE INC | $443,613 | -37.9% | 870 | -40.5% | 0.03% | -38.3% |
| CRC | Sell | CALIFORNIA RES CORP | $449,760 | +18.4% | 8,030 | -4.2% | 0.03% | +16.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $422,935 | +0.3% | 20,353 | -14.0% | 0.03% | +3.7% |
| MAT | Sell | MATTEL INC | $437,053 | -18.1% | 19,839 | -27.4% | 0.03% | -20.0% |
| WMT | Sell | WALMART INC | $435,489 | -16.1% | 2,723 | -17.5% | 0.03% | -17.6% |
| EXP | Sell | EAGLE MATLS INC | $422,128 | -22.5% | 2,535 | -13.3% | 0.03% | -20.0% |
| ADSK | Sell | AUTODESK INC | $415,475 | -37.3% | 2,008 | -38.0% | 0.03% | -37.2% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $414,196 | -16.7% | 12,111 | -23.5% | 0.03% | -15.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $417,322 | -16.2% | 1,812 | -8.9% | 0.03% | -15.6% |
| PWR | Sell | QUANTA SVCS INC | $411,741 | -41.5% | 2,201 | -38.6% | 0.03% | -41.3% |
| TXT | Sell | TEXTRON INC | $397,264 | -32.5% | 5,084 | -41.5% | 0.03% | -31.6% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $401,193 | +22.5% | 15,214 | -20.1% | 0.03% | +23.8% |
| MCHI | Sell | ISHARES TRmsci china etf | $394,372 | -70.9% | 9,110 | -69.9% | 0.03% | -70.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $404,358 | -82.3% | 4,293 | -81.6% | 0.03% | -82.6% |
| Sell | IHS HOLDING LIMITED | $388,383 | -79.0% | 69,979 | -62.9% | 0.02% | -79.2% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $384,781 | -24.7% | 1,346 | -13.2% | 0.02% | -24.2% |
| PRO | Sell | PROS HOLDINGS INC | $361,087 | -16.7% | 10,430 | -25.9% | 0.02% | -14.3% |
| Sell | BARCLAYS BANK PLCput | $373,120 | -44.5% | 16,000 | -40.5% | 0.02% | -45.5% | |
| IXN | Sell | ISHARES TRglobal tech etf | $373,068 | -20.5% | 6,450 | -14.6% | 0.02% | -22.6% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $369,476 | -18.1% | 178,491 | -5.8% | 0.02% | -17.2% |
| HBM | Sell | HUDBAY MINERALS INC | $375,696 | -54.5% | 77,145 | -55.2% | 0.02% | -55.6% |
| RMD | Sell | RESMED INC | $352,670 | -36.2% | 2,385 | -5.7% | 0.02% | -36.1% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $355,168 | -7.3% | 46,856 | -4.7% | 0.02% | -8.0% |
| KMT | Sell | KENNAMETAL INC | $332,646 | -53.5% | 13,370 | -46.9% | 0.02% | -53.2% |
| FTNT | Sell | FORTINET INC | $343,395 | -48.0% | 5,852 | -33.1% | 0.02% | -48.8% |
| MRO | Sell | MARATHON OIL CORP | $314,821 | +7.1% | 11,769 | -7.9% | 0.02% | +10.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $321,995 | -1.7% | 5,452 | -6.0% | 0.02% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $319,610 | -40.7% | 19,242 | -57.9% | 0.02% | -40.0% |
| ANET | Sell | ARISTA NETWORKS INC | $322,429 | -76.0% | 1,753 | -78.8% | 0.02% | -75.9% |
| CCL | Sell | CARNIVAL CORPput | $318,304 | -83.6% | 23,200 | -77.5% | 0.02% | -83.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $319,023 | -51.1% | 1,614 | -50.6% | 0.02% | -50.0% |
| Sell | NOBLE CORP PLC | $316,765 | -46.3% | 6,254 | -56.2% | 0.02% | -44.7% | |
| NOVT | Sell | NOVANTA INC | $312,125 | -31.1% | 2,176 | -11.5% | 0.02% | -31.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $309,922 | -35.3% | 1,538 | -46.1% | 0.02% | -35.5% | |
| DNOW | Sell | NOW INC | $306,590 | -5.5% | 25,829 | -17.6% | 0.02% | -4.8% |
| COP | Sell | CONOCOPHILLIPS | $301,896 | -24.2% | 2,520 | -34.5% | 0.02% | -23.1% |
| OEC | Sell | ORION S.A. | $304,432 | -49.3% | 14,306 | -49.4% | 0.02% | -48.7% |
| GPRE | Sell | GREEN PLAINS INCcall | $301,000 | -70.6% | 10,000 | -68.6% | 0.02% | -70.1% |
| QCOM | Sell | QUALCOMM INC | $313,300 | -47.1% | 2,821 | -43.3% | 0.02% | -48.7% |
| Sell | CORE & MAIN INCcl a | $288,010 | -56.2% | 9,983 | -52.4% | 0.02% | -55.8% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $293,968 | -11.8% | 6,244 | -11.1% | 0.02% | -13.6% |
| AMP | Sell | AMERIPRISE FINL INC | $286,492 | -24.0% | 869 | -23.4% | 0.02% | -24.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $280,559 | -39.3% | 4,412 | -37.2% | 0.02% | -40.0% |
| WLK | Sell | WESTLAKE CORPORATION | $274,648 | -40.2% | 2,203 | -42.7% | 0.02% | -40.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $278,001 | -40.5% | 1,530 | -39.6% | 0.02% | -40.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $274,366 | -27.2% | 693 | -27.7% | 0.02% | -28.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $280,566 | -25.5% | 1,800 | -14.3% | 0.02% | -28.0% |
| TFC | Sell | TRUIST FINL CORP | $272,367 | -23.6% | 9,520 | -18.9% | 0.02% | -21.7% |
| FSR | Sell | FISKER INC | $271,771 | +2.9% | 42,332 | -9.6% | 0.02% | +5.9% |
| GPS | Sell | GAP INC | $271,628 | -8.7% | 25,553 | -23.3% | 0.02% | -5.3% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $273,227 | -62.9% | 29,005 | -56.6% | 0.02% | -62.5% |
| JPM | Sell | JPMORGAN CHASE & COput | $275,538 | -65.6% | 1,900 | -65.5% | 0.02% | -65.4% |
| JPM | Sell | JPMORGAN CHASE & COcall | $275,538 | -57.9% | 1,900 | -57.8% | 0.02% | -58.1% |
| INTU | Sell | INTUIT | $283,061 | +2.8% | 554 | -7.8% | 0.02% | 0.0% |
| OWL | Sell | BLUE OWL CAPITAL INC | $281,673 | -14.0% | 21,734 | -22.7% | 0.02% | -14.3% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $271,170 | -33.2% | 3,000 | -40.0% | 0.02% | -30.8% |
| NKE | Sell | NIKE INCcl b | $258,174 | -60.7% | 2,700 | -54.7% | 0.02% | -60.5% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $255,581 | -71.7% | 6,217 | -75.0% | 0.02% | -71.2% |
| ERF | Sell | ENERPLUS CORP | $265,138 | -3.6% | 15,039 | -20.9% | 0.02% | -5.6% |
| Sell | ROIVANT SCIENCES LTD | $260,230 | -47.6% | 22,280 | -54.8% | 0.02% | -46.9% | |
| HQY | Sell | HEALTHEQUITY INC | $262,761 | -16.2% | 3,597 | -27.6% | 0.02% | -15.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $254,219 | -59.8% | 29,526 | -55.9% | 0.02% | -58.5% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $253,488 | -61.4% | 15,843 | -63.0% | 0.02% | -60.5% |
| VMI | Sell | VALMONT INDS INC | $256,544 | -35.5% | 1,068 | -21.9% | 0.02% | -34.6% |
| SB | Sell | SAFE BULKERS INC | $262,087 | -46.9% | 80,891 | -46.6% | 0.02% | -46.9% |
| GSHD | Sell | GOOSEHEAD INS INC | $241,105 | -22.3% | 3,235 | -34.4% | 0.02% | -20.0% |
| Sell | ECOVYST INC | $246,000 | -39.7% | 25,000 | -29.7% | 0.02% | -40.7% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $238,887 | -52.4% | 1,900 | -40.2% | 0.02% | -51.5% |
| PPG | Sell | PPG INDS INC | $236,366 | -33.1% | 1,821 | -23.6% | 0.02% | -34.8% |
| Sell | BIOHAVEN LTD | $235,833 | -2.1% | 9,067 | -9.9% | 0.02% | -6.2% | |
| Sell | BOWLERO CORP | $225,021 | -24.2% | 23,391 | -8.3% | 0.02% | -21.1% | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $228,082 | -26.3% | 5,640 | -26.9% | 0.02% | -25.0% |
| BIOX | Sell | BIOCERES CROP SOLUTIONS CORP | $236,729 | -28.1% | 20,968 | -14.9% | 0.02% | -28.6% |
| BAC | Sell | BANK AMERICA CORP | $232,182 | -51.0% | 8,480 | -48.6% | 0.02% | -51.6% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $210,444 | -11.5% | 17,759 | -27.4% | 0.01% | -6.7% |
| Sell | GLOBAL BUSINESS TRAVEL GROUP | $208,076 | -42.5% | 37,832 | -24.4% | 0.01% | -41.7% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $209,196 | -43.7% | 1,605 | -35.2% | 0.01% | -41.7% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $212,572 | -32.3% | 10,304 | -3.1% | 0.01% | -30.0% |
| Sell | CRANE COMPANY | $214,460 | -7.9% | 2,414 | -7.7% | 0.01% | -6.7% | |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $216,204 | -14.6% | 8,462 | -4.1% | 0.01% | -12.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $219,024 | +2.4% | 2,540 | -0.6% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $213,569 | -72.1% | 3,869 | -74.9% | 0.01% | -72.0% |
| EFV | Sell | ISHARES TReafe value etf | $214,803 | -42.1% | 4,390 | -42.1% | 0.01% | -41.7% |
| CRTO | Sell | CRITEO S Aspons ads | $205,539 | -92.8% | 7,039 | -91.6% | 0.01% | -93.0% |
| GES | Sell | GUESS INC | $202,788 | -30.2% | 9,371 | -37.3% | 0.01% | -31.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $202,696 | -74.3% | 2,597 | -70.5% | 0.01% | -74.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $197,718 | -56.9% | 36,819 | -52.6% | 0.01% | -56.7% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $182,060 | -26.1% | 12,487 | -27.5% | 0.01% | -25.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $182,196 | -17.6% | 26,598 | -13.2% | 0.01% | -14.3% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $190,412 | -27.4% | 26,300 | -18.3% | 0.01% | -29.4% |
| RPAY | Sell | REPAY HLDGS CORP | $183,428 | -15.1% | 24,167 | -12.4% | 0.01% | -14.3% |
| EGY | Sell | VAALCO ENERGY INC | $171,394 | -64.5% | 39,042 | -69.6% | 0.01% | -64.5% |
| RSI | Sell | RUSH STREET INTERACTIVE INC | $165,368 | +43.5% | 35,794 | -3.1% | 0.01% | +37.5% |
| EVRI | Sell | EVERI HLDGS INC | $176,500 | -26.5% | 13,351 | -19.6% | 0.01% | -31.2% |
| Sell | PROSHARES TR IIultra vix short | $170,205 | -46.0% | 10,500 | -38.4% | 0.01% | -47.6% | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $154,484 | -17.5% | 17,070 | -12.3% | 0.01% | -16.7% |
| MGNI | Sell | MAGNITE INC | $146,336 | -95.0% | 19,408 | -90.9% | 0.01% | -94.7% |
| IMTX | Sell | IMMATICS N.V | $145,908 | -51.6% | 12,600 | -51.7% | 0.01% | -50.0% |
| NETI | Sell | ENETI INC | $158,599 | -80.6% | 15,734 | -76.7% | 0.01% | -81.1% |
| OOMA | Sell | OOMA INC | $136,605 | -22.0% | 10,500 | -10.2% | 0.01% | -18.2% |
| CXW | Sell | CORECIVIC INC | $136,958 | -9.8% | 12,174 | -24.5% | 0.01% | -10.0% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $139,875 | -22.3% | 13,633 | -1.7% | 0.01% | -25.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $124,458 | -8.8% | 26,939 | -28.9% | 0.01% | -11.1% |
| CENX | Sell | CENTURY ALUM CO | $103,363 | -53.8% | 14,376 | -43.9% | 0.01% | -53.3% |
| Sell | OUTBRAIN INC | $114,445 | -28.7% | 23,500 | -27.9% | 0.01% | -30.0% | |
| Sell | ACHIEVE LIFE SCIENCES INC | $109,345 | -21.9% | 25,429 | -5.8% | 0.01% | -22.2% | |
| CLAR | Sell | CLARUS CORP NEW | $95,876 | -32.5% | 12,682 | -18.4% | 0.01% | -33.3% |
| NNOX | Sell | NANO X IMAGING LTD | $81,718 | -62.7% | 12,457 | -12.0% | 0.01% | -64.3% |
| GRPH | Sell | GRAPHITE BIO INC | $71,632 | -32.0% | 28,884 | -28.7% | 0.01% | -28.6% |
| APEI | Sell | AMERICAN PUB ED INC | $82,987 | -29.1% | 16,664 | -32.5% | 0.01% | -37.5% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $71,700 | -66.4% | 13,156 | -58.6% | 0.01% | -64.3% |
| AXTI | Sell | AXT INC | $69,259 | -34.1% | 28,858 | -5.6% | 0.01% | -28.6% |
| Sell | GENEDX HOLDINGS CORP | $67,671 | -41.4% | 18,591 | -4.1% | 0.00% | -50.0% | |
| Sell | SOLO BRANDS INC | $62,220 | -37.2% | 12,200 | -30.3% | 0.00% | -33.3% | |
| STRO | Sell | SUTRO BIOPHARMA INC | $65,704 | -53.2% | 18,935 | -37.2% | 0.00% | -55.6% |
| PRTS | Sell | CARPARTS COM INC | $63,036 | -96.8% | 15,300 | -96.7% | 0.00% | -96.9% |
| Sell | REGULUS THERAPEUTICS INC | $55,156 | -7.7% | 40,260 | -1.0% | 0.00% | 0.0% | |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $46,926 | +2.6% | 15,642 | -15.9% | 0.00% | 0.0% |
| NUVB | Sell | NUVATION BIO INC | $44,129 | -62.6% | 32,932 | -49.7% | 0.00% | -62.5% |
| MGNX | Sell | MACROGENICS INC | $48,464 | -32.3% | 10,400 | -22.2% | 0.00% | -40.0% |
| PRCH | Sell | PORCH GROUP INC | $42,955 | -46.5% | 53,520 | -8.0% | 0.00% | -40.0% |
| TLS | Sell | TELOS CORP MD | $46,691 | -26.5% | 19,536 | -21.3% | 0.00% | -25.0% |
| Sell | PERIMETER SOLUTIONS SA | $47,861 | -50.8% | 10,542 | -33.4% | 0.00% | -50.0% | |
| RMNI | Sell | RIMINI STR INC DEL | $36,326 | -67.4% | 16,512 | -29.1% | 0.00% | -71.4% |
| Sell | SOLID POWER INC | $35,350 | -48.1% | 17,500 | -34.7% | 0.00% | -50.0% | |
| CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $25,944 | -6.4% | 84,235 | -57.5% | 0.00% | 0.0% |
| Sell | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $13,067 | -70.3% | 76,862 | -75.5% | 0.00% | -66.7% | |
| BCAB | Sell | BIOATLA INC | $18,841 | -60.7% | 11,083 | -30.7% | 0.00% | -66.7% |
| NKTX | Sell | NKARTA INC | $20,751 | -39.4% | 14,929 | -4.5% | 0.00% | -50.0% |
| Exit | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| NRACW | Exit | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $0 | – | -67,000 | -100.0% | 0.00% | – |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $915 | -79.2% | 22,873 | -74.0% | 0.00% | – |
| EACPW | Sell | EDIFY ACQUISITION CORP*w exp 11/25/202 | $1,259 | -62.4% | 54,050 | -47.5% | 0.00% | – |
| Exit | ONYX ACQUISITION CO I*w exp 11/30/202 | $0 | – | -16,355 | -100.0% | 0.00% | – | |
| Exit | RF ACQUISITION CORPright 05/01/2028 | $0 | – | -57,808 | -100.0% | 0.00% | – | |
| Exit | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| Exit | FG MERGER CORP*w exp 06/17/202 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $0 | – | -28,824 | -100.0% | 0.00% | – | |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -25,880 | -100.0% | 0.00% | – |
| TBCPW | Exit | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $0 | – | -44,461 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -153,985 | -100.0% | 0.00% | – |
| Exit | GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | BLEUACACIA LTDright 10/30/2026 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| Exit | ESGEN ACQUISITION CORP*w exp 10/18/202 | $0 | – | -42,450 | -100.0% | 0.00% | – | |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -15,561 | -100.0% | 0.00% | – |
| Exit | BLEUACACIA LTD*w exp 10/30/202 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -24,475 | -100.0% | 0.00% | – |
| Exit | ROTH CH ACQUISITION V CO*w exp 12/10/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | CHENGHE ACQUISITION CO*w exp 04/22/202 | $0 | – | -126,259 | -100.0% | 0.00% | – | |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -31,250 | -100.0% | 0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $0 | – | -27,139 | -100.0% | 0.00% | – | |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -23,502 | -100.0% | 0.00% | – |
| Exit | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -16,956 | -100.0% | 0.00% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $0 | – | -20,150 | -100.0% | 0.00% | – | |
| Exit | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $0 | – | -39,450 | -100.0% | 0.00% | – | |
| Exit | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | BELONG ACQUISITION CORP*w exp 03/23/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| Exit | ARISZ ACQUISITION CORP*w exp 11/16/202 | $0 | – | -140,000 | -100.0% | 0.00% | – | |
| Exit | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $0 | – | -35,506 | -100.0% | 0.00% | – | |
| Exit | ARISZ ACQUISITION CORPright 99/99/9999 | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| Exit | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $0 | – | -81,500 | -100.0% | -0.00% | – | |
| Exit | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -25,179 | -100.0% | -0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 02/08/202 | $0 | – | -100,230 | -100.0% | -0.00% | – |
| DISAW | Exit | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $0 | – | -158,499 | -100.0% | -0.00% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -243,608 | -100.0% | -0.00% | – |
| Exit | A SPAC II ACQUISITION CORPright 10/15/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -16,967 | -100.0% | -0.00% | – |
| Exit | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $0 | – | -185,000 | -100.0% | -0.00% | – | |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -26,922 | -100.0% | -0.00% | – | |
| Exit | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -306,250 | -100.0% | -0.00% | – | |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -53,423 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -10,416 | -100.0% | -0.00% | – |
| OSIWS | Exit | OSIRIS ACQUISITION CORP*w exp 05/01/202 | $0 | – | -275,000 | -100.0% | -0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -20,934 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -13,577 | -100.0% | -0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -12,501 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -11,171 | -100.0% | -0.00% | – |
| Exit | ENLIVEN THERAPEUTICS INC | $0 | – | -33,550 | -100.0% | -0.00% | – | |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -11,566 | -100.0% | -0.00% | – |
| Exit | DRAGONFLY ENERGY HOLDINGS CO | $0 | – | -17,208 | -100.0% | -0.00% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -15,933 | -100.0% | -0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -23,144 | -100.0% | -0.00% | – | |
| Exit | KORE GROUP HLDGS INC | $0 | – | -19,657 | -100.0% | -0.00% | – | |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -25,181 | -100.0% | -0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -10,653 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -10,403 | -100.0% | -0.00% | – |
| Exit | YS BIOPHARMA CO LTDordinary shares | $0 | – | -32,200 | -100.0% | -0.00% | – | |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -10,800 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -16,933 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -10,985 | -100.0% | -0.00% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -15,727 | -100.0% | -0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -12,754 | -100.0% | -0.00% | – |
| GIFI | Exit | GULF IS FABRICATION INC | $0 | – | -13,115 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -18,790 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -46,889 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -16,500 | -100.0% | -0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -48,292 | -100.0% | -0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -19,013 | -100.0% | -0.00% | – |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -39,063 | -100.0% | -0.00% | – | |
| CHS | Exit | CHICOS FAS INC | $0 | – | -13,429 | -100.0% | -0.01% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -14,068 | -100.0% | -0.01% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -14,243 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -17,700 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -18,337 | -100.0% | -0.01% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -36,200 | -100.0% | -0.01% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -10,773 | -100.0% | -0.01% | – |
| Exit | NERDWALLET INC | $0 | – | -11,033 | -100.0% | -0.01% | – | |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -21,786 | -100.0% | -0.01% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -23,900 | -100.0% | -0.01% | – | |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -11,053 | -100.0% | -0.01% | – |
| GOED | Exit | POLISHED COM INC | $0 | – | -231,921 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -16,896 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -23,838 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -15,089 | -100.0% | -0.01% | – |
| Exit | VIVID SEATS INC | $0 | – | -16,412 | -100.0% | -0.01% | – | |
| EOLS | Exit | EVOLUS INC | $0 | – | -16,122 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -17,023 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -13,520 | -100.0% | -0.01% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -15,325 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -13,054 | -100.0% | -0.01% | – |
| Exit | XPERI INC | $0 | – | -10,877 | -100.0% | -0.01% | – | |
| Exit | OMNIAB INC | $0 | – | -26,183 | -100.0% | -0.01% | – | |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -31,100 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -15,395 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -16,521 | -100.0% | -0.01% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -15,385 | -100.0% | -0.01% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO | $0 | – | -14,538 | -100.0% | -0.01% | – | |
| CRCT | Exit | CRICUT INC | $0 | – | -11,964 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,029 | -100.0% | -0.01% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -20,264 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,201 | -100.0% | -0.01% | – |
| Exit | ADEIA INC | $0 | – | -14,974 | -100.0% | -0.01% | – | |
| Exit | PARAGON 28 INC | $0 | – | -10,030 | -100.0% | -0.01% | – | |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -19,800 | -100.0% | -0.01% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -13,439 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -317 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -3,682 | -100.0% | -0.01% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -13,094 | -100.0% | -0.01% | – | |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -4,166 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -33,569 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -22,800 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVput | $0 | – | -16,600 | -100.0% | -0.01% | – |
| HPK | Exit | HIGHPEAK ENERGY INCcall | $0 | – | -18,500 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -2,050 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -8,182 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,010 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,061 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -12,076 | -100.0% | -0.01% | – | |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -5,286 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -4,910 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,114 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -4,748 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -2,648 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -4,788 | -100.0% | -0.01% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -3,200 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -4,940 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -6,180 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -3,915 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,506 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -10,917 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -27,684 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,820 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,593 | -100.0% | -0.02% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -21,022 | -100.0% | -0.02% | – | |
| Exit | INFORMATICA INC | $0 | – | -12,469 | -100.0% | -0.02% | – | |
| OI | Exit | O-I GLASS INC | $0 | – | -10,786 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -19,319 | -100.0% | -0.02% | – |
| BCYC | Exit | BICYCLE THERAPEUTICS PLCsponsored ads | $0 | – | -9,061 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -9,181 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -8,042 | -100.0% | -0.02% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $0 | – | -9,228 | -100.0% | -0.02% | – | |
| G | Exit | GENPACT LIMITED | $0 | – | -6,269 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -544 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,260 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -2,564 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -8,321 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,151 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -6,421 | -100.0% | -0.02% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,941 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -32,480 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -7,466 | -100.0% | -0.02% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -13,591 | -100.0% | -0.02% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -3,985 | -100.0% | -0.02% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -4,492 | -100.0% | -0.02% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -13,206 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,390 | -100.0% | -0.02% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -16,276 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,728 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -5,100 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,309 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,720 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,767 | -100.0% | -0.02% | – |
| BBEU | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $0 | – | -4,610 | -100.0% | -0.02% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -9,818 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -5,259 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -2,087 | -100.0% | -0.02% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -7,872 | -100.0% | -0.02% | – |
| Exit | EMBRACE CHANGE ACQUISITN CORordinary shares | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -6,476 | -100.0% | -0.02% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -2,861 | -100.0% | -0.02% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -2,797 | -100.0% | -0.02% | – | |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -7,746 | -100.0% | -0.02% | – | |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,830 | -100.0% | -0.02% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANjapanese yen | $0 | – | -4,000 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORPput | $0 | – | -13,300 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -9,384 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,195 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,714 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -11,249 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -18,996 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,295 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,124 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -7,532 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,324 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -877 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,686 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -6,990 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -208 | -100.0% | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -2,314 | -100.0% | -0.02% | – |
| Exit | CLOVER LEAF CAPITAL CORP | $0 | – | -23,924 | -100.0% | -0.02% | – | |
| ATKR | Exit | ATKORE INC | $0 | – | -1,773 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -9,891 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -608 | -100.0% | -0.02% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -6,309 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -13,448 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,058 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,984 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -16,509 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -11,338 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -841 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -4,568 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,491 | -100.0% | -0.02% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -32,416 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -8,283 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -991 | -100.0% | -0.02% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -16,562 | -100.0% | -0.02% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -50,432 | -100.0% | -0.02% | – |
| Exit | DUOLINGO INC | $0 | – | -2,164 | -100.0% | -0.02% | – | |
| Exit | ENGAGESMART INC | $0 | – | -15,938 | -100.0% | -0.02% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,321 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,281 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,115 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -2,397 | -100.0% | -0.02% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS INcall | $0 | – | -52,100 | -100.0% | -0.02% | – | |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -19,538 | -100.0% | -0.02% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -16,000 | -100.0% | -0.02% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -5,070 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,203 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,670 | -100.0% | -0.02% | – |
| CERT | Exit | CERTARA INC | $0 | – | -17,890 | -100.0% | -0.02% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -233,218 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -973 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -12,625 | -100.0% | -0.02% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -12,100 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,896 | -100.0% | -0.02% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -9,152 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -4,700 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,542 | -100.0% | -0.02% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -15,568 | -100.0% | -0.02% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -160,808 | -100.0% | -0.02% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -18,000 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -9,997 | -100.0% | -0.02% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -4,590 | -100.0% | -0.02% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -8,886 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,997 | -100.0% | -0.02% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -36,360 | -100.0% | -0.02% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -17,808 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -11,596 | -100.0% | -0.02% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -5,557 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -4,030 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -7,870 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -12,579 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -2,000 | -100.0% | -0.03% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -9,220 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,858 | -100.0% | -0.03% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -90,616 | -100.0% | -0.03% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -1,000 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,328 | -100.0% | -0.03% | – |
| Exit | AURORA TECHNOLOGY ACQUISITIO | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| Exit | FUTURETECH II ACQUISITION CO | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| Exit | FG MERGER CORP | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,572 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,723 | -100.0% | -0.03% | – |
| VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -133,342 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,789 | -100.0% | -0.03% | – |
| Exit | BATTERY FUTURE ACQUISITION C | $0 | – | -42,000 | -100.0% | -0.03% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,856 | -100.0% | -0.03% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -6,166 | -100.0% | -0.03% | – |
| Exit | TARGET GLOBAL ACQUISI I CORP | $0 | – | -43,000 | -100.0% | -0.03% | – | |
| DCI | Exit | DONALDSON INC | $0 | – | -7,332 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -7,137 | -100.0% | -0.03% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -6,917 | -100.0% | -0.03% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,792 | -100.0% | -0.03% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -9,189 | -100.0% | -0.03% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -15,993 | -100.0% | -0.03% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -888 | -100.0% | -0.03% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -15,944 | -100.0% | -0.03% | – |
| Exit | ON HLDG AGcall | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,265 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -692 | -100.0% | -0.03% | – |
| EBIX | Exit | EBIX INC | $0 | – | -19,686 | -100.0% | -0.03% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -18,751 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -9,088 | -100.0% | -0.03% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -35,970 | -100.0% | -0.03% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -954 | -100.0% | -0.03% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -38,945 | -100.0% | -0.03% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,080 | -100.0% | -0.03% | – |
| Exit | PORTILLOS INC | $0 | – | -24,068 | -100.0% | -0.04% | – | |
| Exit | INFINT ACQUISITION CORP | $0 | – | -49,715 | -100.0% | -0.04% | – | |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -25,855 | -100.0% | -0.04% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -33,492 | -100.0% | -0.04% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,715 | -100.0% | -0.04% | – |
| TBT | Exit | PROSHARES TRput | $0 | – | -18,500 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -60,000 | -100.0% | -0.04% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -11,818 | -100.0% | -0.04% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -22,415 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC.call | $0 | – | -4,900 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -8,542 | -100.0% | -0.04% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -37,178 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,902 | -100.0% | -0.04% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -15,228 | -100.0% | -0.04% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -11,193 | -100.0% | -0.04% | – |
| Exit | AP ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -0.04% | – | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -9,869 | -100.0% | -0.04% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -21,502 | -100.0% | -0.05% | – |
| Exit | ESAB CORPORATION | $0 | – | -10,631 | -100.0% | -0.05% | – | |
| BAC | Exit | BANK AMERICA CORPput | $0 | – | -25,800 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -25,800 | -100.0% | -0.05% | – |
| CELH | Exit | CELSIUS HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -900 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,670 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,692 | -100.0% | -0.05% | – |
| Exit | INTEGRATED WELLNESS ACQ CORP | $0 | – | -80,000 | -100.0% | -0.06% | – | |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -82,915 | -100.0% | -0.06% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -95,292 | -100.0% | -0.06% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -10,279 | -100.0% | -0.06% | – |
| INGR | Exit | INGREDION INC | $0 | – | -8,660 | -100.0% | -0.06% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -45,137 | -100.0% | -0.06% | – | |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANcall | $0 | – | -14,500 | -100.0% | -0.06% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -25,174 | -100.0% | -0.06% | – |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -119,616 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -4,221 | -100.0% | -0.06% | – |
| INMD | Exit | INMODE LTD | $0 | – | -26,387 | -100.0% | -0.06% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -22,997 | -100.0% | -0.06% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -18,400 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -15,200 | -100.0% | -0.07% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -61,842 | -100.0% | -0.07% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -36,467 | -100.0% | -0.07% | – |
| Exit | GLOBAL BLOCKCHAIN ACQUI CORP | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| Exit | A SPAC II ACQUISITION CORP | $0 | – | -100,004 | -100.0% | -0.07% | – | |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -8,800 | -100.0% | -0.07% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -10,550 | -100.0% | -0.07% | – |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -101,000 | -100.0% | -0.07% | – | |
| Exit | KAIROUS ACQUISITION CORP LTDordinary shares | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| Exit | FORBION EUROPEAN ACQUSTN COR | $0 | – | -103,507 | -100.0% | -0.07% | – | |
| Exit | BERKSHIRE GREY INC | $0 | – | -800,000 | -100.0% | -0.07% | – | |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -96,387 | -100.0% | -0.08% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -31,594 | -100.0% | -0.08% | – |
| Exit | POWER & DIGITAL INFRASTRUCTU | $0 | – | -124,924 | -100.0% | -0.08% | – | |
| EBIX | Exit | EBIX INCput | $0 | – | -52,700 | -100.0% | -0.09% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -15,282 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -3,400 | -100.0% | -0.09% | – |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -54,953 | -100.0% | -0.09% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,954 | -100.0% | -0.09% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -31,386 | -100.0% | -0.09% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -8,400 | -100.0% | -0.10% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -33,986 | -100.0% | -0.10% | – |
| Exit | ZALATORIS ACQUISITION CORP | $0 | – | -142,500 | -100.0% | -0.10% | – | |
| VIAC | Exit | PARAMOUNT GLOBALcall | $0 | – | -96,300 | -100.0% | -0.10% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -29,549 | -100.0% | -0.10% | – |
| Exit | BIOPLUS ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.10% | – | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,736 | -100.0% | -0.11% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -162,923 | -100.0% | -0.11% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -201,627 | -100.0% | -0.11% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -212,438 | -100.0% | -0.12% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -45,236 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -4,000 | -100.0% | -0.13% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -51,000 | -100.0% | -0.13% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -56,994 | -100.0% | -0.13% | – |
| Exit | ARES ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -198,872 | -100.0% | -0.13% | – | |
| NRAC | Exit | NORTHERN REVIVAL ACQUISITION | $0 | – | -201,000 | -100.0% | -0.14% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -83,843 | -100.0% | -0.14% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -25,000 | -100.0% | -0.14% | – |
| Exit | GENESIS UNICORN CAPITAL CORP | $0 | – | -205,000 | -100.0% | -0.14% | – | |
| Exit | DICE THERAPEUTICS INC | $0 | – | -48,757 | -100.0% | -0.15% | – | |
| SLAM | Exit | SLAM CORP | $0 | – | -214,000 | -100.0% | -0.15% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -25,971 | -100.0% | -0.16% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -36,464 | -100.0% | -0.16% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -66,445 | -100.0% | -0.17% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -15,289 | -100.0% | -0.17% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -250,000 | -100.0% | -0.18% | – | |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -32,737 | -100.0% | -0.18% | – |
| CUBE | Exit | CUBESMART | $0 | – | -61,511 | -100.0% | -0.18% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -265,000 | -100.0% | -0.18% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -207,949 | -100.0% | -0.20% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -511,483 | -100.0% | -0.20% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -273,687 | -100.0% | -0.20% | – |
| Exit | VISCOGLIOSI BROS ACQUISTN CO | $0 | – | -300,000 | -100.0% | -0.21% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -46,291 | -100.0% | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -9,000 | -100.0% | -0.22% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -877,114 | -100.0% | -0.22% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -219,643 | -100.0% | -0.24% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -46,073 | -100.0% | -0.25% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -29,567 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -10,400 | -100.0% | -0.29% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -132,619 | -100.0% | -0.36% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -113,950 | -100.0% | -0.41% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -118,949 | -100.0% | -0.41% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -189,886 | -100.0% | -0.44% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -126,600 | -100.0% | -0.49% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -265,725 | -100.0% | -0.51% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -175,544 | -100.0% | -0.72% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -324,802 | -100.0% | -0.83% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -88,258 | -100.0% | -2.34% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -855,274 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.