$1.49 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1384 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA INCnote 2.000% 5/1 | $21,007,000 | – | 11,500,000 | +100.0% | 1.41% | – | |
| HYG | New | ISHARES TRcall | $19,368,000 | – | 251,300 | +100.0% | 1.30% | – |
| EFA | New | ISHARES TRput | $16,361,000 | – | 143,900 | +100.0% | 1.10% | – |
| FTSV | New | FORTY SEVEN INC | $11,273,000 | – | 118,144 | +100.0% | 0.76% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,283,000 | – | 130,000 | +100.0% | 0.69% | – |
| INDA | New | ISHARES TRput | $9,658,000 | – | 400,600 | +100.0% | 0.65% | – |
| INDA | New | ISHARES TRmsci india etf | $7,293,000 | – | 302,489 | +100.0% | 0.49% | – |
| DE | New | DEERE & COput | $6,908,000 | – | 50,000 | +100.0% | 0.46% | – |
| FISV | New | FISERV INCcall | $4,768,000 | – | 50,200 | +100.0% | 0.32% | – |
| DAO | New | YOUDAO INCsponsored ads | $3,653,000 | – | 173,600 | +100.0% | 0.24% | – |
| New | MOMO INCnote 1.250% 7/0 | $3,614,000 | – | 4,500,000 | +100.0% | 0.24% | – | |
| KSU | New | KANSAS CITY SOUTHERNput | $3,434,000 | – | 27,000 | +100.0% | 0.23% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INC | $3,264,000 | – | 145,791 | +100.0% | 0.22% | – |
| C | New | CITIGROUP INCcall | $2,953,000 | – | 70,100 | +100.0% | 0.20% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $2,675,000 | – | 69,553 | +100.0% | 0.18% | – |
| VXX | New | BARCLAYS BK PLCput | $2,650,000 | – | 57,300 | +100.0% | 0.18% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $2,662,000 | – | 375,431 | +100.0% | 0.18% | – |
| X | New | UNITED STATES STL CORPput | $2,524,000 | – | 400,000 | +100.0% | 0.17% | – |
| KHC | New | KRAFT HEINZ COcall | $2,504,000 | – | 101,200 | +100.0% | 0.17% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $2,461,000 | – | 25,200 | +100.0% | 0.16% | – |
| UVXY | New | PROSHARES TR IIput | $2,419,000 | – | 41,300 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC | $2,382,000 | – | 60,590 | +100.0% | 0.16% | – |
| KKR | New | KKR & CO INCcall | $2,331,000 | – | 99,300 | +100.0% | 0.16% | – |
| NEM | New | NEWMONT CORPput | $2,264,000 | – | 50,000 | +100.0% | 0.15% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,156,000 | – | 14,752 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $2,150,000 | – | 15,000 | +100.0% | 0.14% | – |
| CMCSA | New | COMCAST CORPcl a | $2,118,000 | – | 61,611 | +100.0% | 0.14% | – |
| SFL | New | SFL CORPORATION LTDcall | $2,036,000 | – | 215,000 | +100.0% | 0.14% | – |
| KGC | New | KINROSS GOLD CORPput | $1,990,000 | – | 500,000 | +100.0% | 0.13% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,935,000 | – | 2,000,000 | +100.0% | 0.13% | – | |
| ALGN | New | ALIGN TECHNOLOGY INCput | $1,740,000 | – | 10,000 | +100.0% | 0.12% | – |
| CNC | New | CENTENE CORP DEL | $1,752,000 | – | 29,483 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INCcall | $1,718,000 | – | 25,400 | +100.0% | 0.12% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $1,709,000 | – | 61,200 | +100.0% | 0.12% | – |
| RACE | New | FERRARI N Vput | $1,709,000 | – | 11,200 | +100.0% | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,698,000 | – | 9,761 | +100.0% | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $1,620,000 | – | 14,600 | +100.0% | 0.11% | – |
| RTN | New | RAYTHEON COcall | $1,574,000 | – | 12,000 | +100.0% | 0.10% | – |
| INFY | New | INFOSYS LTDput | $1,562,000 | – | 190,200 | +100.0% | 0.10% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $1,536,000 | – | 157,405 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,474,000 | – | 32,413 | +100.0% | 0.10% | – |
| UAA | New | UNDER ARMOUR INCput | $1,382,000 | – | 150,000 | +100.0% | 0.09% | – |
| CSFL | New | CENTERSTATE BK CORP | $1,381,000 | – | 80,143 | +100.0% | 0.09% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,339,000 | – | 59,151 | +100.0% | 0.09% | – |
| MAT | New | MATTEL INCput | $1,322,000 | – | 150,000 | +100.0% | 0.09% | – |
| MTCH | New | MATCH GROUP INCcall | $1,321,000 | – | 20,000 | +100.0% | 0.09% | – |
| AXON | New | AXON ENTERPRISE INC | $1,312,000 | – | 18,534 | +100.0% | 0.09% | – |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $1,269,000 | – | 47,300 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORPput | $1,249,000 | – | 7,500 | +100.0% | 0.08% | – |
| DFS | New | DISCOVER FINL SVCSput | $1,234,000 | – | 34,600 | +100.0% | 0.08% | – |
| DHT | New | DHT HOLDINGS INCcall | $1,231,000 | – | 160,500 | +100.0% | 0.08% | – |
| VVV | New | VALVOLINE INCcall | $1,244,000 | – | 95,000 | +100.0% | 0.08% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INCcall | $1,185,000 | – | 37,500 | +100.0% | 0.08% | – |
| GNTX | New | GENTEX CORPput | $1,108,000 | – | 50,000 | +100.0% | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $1,062,000 | – | 18,000 | +100.0% | 0.07% | – |
| FRG | New | FRANCHISE GROUP INC | $1,055,000 | – | 120,962 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORPput | $1,031,000 | – | 30,000 | +100.0% | 0.07% | – |
| GOLD | New | BARRICK GOLD CORPORATIONput | $976,000 | – | 53,300 | +100.0% | 0.06% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $967,000 | – | 52,785 | +100.0% | 0.06% | – |
| TPR | New | TAPESTRY INCcall | $971,000 | – | 75,000 | +100.0% | 0.06% | – |
| GCAP | New | GAIN CAP HLDGS INC | $956,000 | – | 171,398 | +100.0% | 0.06% | – |
| MYL | New | MYLAN NVcall | $917,000 | – | 61,500 | +100.0% | 0.06% | – |
| CVS | New | CVS HEALTH CORPput | $890,000 | – | 15,000 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTDput | $877,000 | – | 65,000 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INCput | $884,000 | – | 22,500 | +100.0% | 0.06% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $878,000 | – | 19,900 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCcall | $870,000 | – | 3,600 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $861,000 | – | 9,623 | +100.0% | 0.06% | – |
| MDP | New | MEREDITH CORPput | $868,000 | – | 71,000 | +100.0% | 0.06% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $855,000 | – | 65,196 | +100.0% | 0.06% | – |
| QSR | New | RESTAURANT BRANDS INTL INCput | $801,000 | – | 20,000 | +100.0% | 0.05% | – |
| WIX | New | WIX COM LTD | $795,000 | – | 7,888 | +100.0% | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $789,000 | – | 3,600 | +100.0% | 0.05% | – |
| AYX | New | ALTERYX INC | $780,000 | – | 8,198 | +100.0% | 0.05% | – |
| IQ | New | IQIYI INCsponsored ads | $772,000 | – | 43,380 | +100.0% | 0.05% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $755,000 | – | 216,842 | +100.0% | 0.05% | – |
| CHWY | New | CHEWY INCcl a | $729,000 | – | 19,433 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NAT RES COput | $716,000 | – | 10,200 | +100.0% | 0.05% | – |
| HUYA | New | HUYA INC | $700,000 | – | 41,320 | +100.0% | 0.05% | – |
| TREE | New | LENDINGTREE INC | $679,000 | – | 3,700 | +100.0% | 0.05% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $673,000 | – | 12,455 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $652,000 | – | 19,997 | +100.0% | 0.04% | – |
| MKL | New | MARKEL CORPcall | $650,000 | – | 700 | +100.0% | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $657,000 | – | 30,929 | +100.0% | 0.04% | – |
| BP | New | BP PLCcall | $646,000 | – | 26,500 | +100.0% | 0.04% | – |
| BP | New | BP PLCput | $610,000 | – | 25,000 | +100.0% | 0.04% | – |
| MITK | New | MITEK SYS INCput | $591,000 | – | 75,000 | +100.0% | 0.04% | – |
| MITK | New | MITEK SYS INCcall | $591,000 | – | 75,000 | +100.0% | 0.04% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $561,000 | – | 34,335 | +100.0% | 0.04% | – |
| MTSC | New | MTS SYS CORPput | $574,000 | – | 25,500 | +100.0% | 0.04% | – |
| MTSC | New | MTS SYS CORPcall | $563,000 | – | 25,000 | +100.0% | 0.04% | – |
| ATUS | New | ALTICE USA INCput | $557,000 | – | 25,000 | +100.0% | 0.04% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $550,000 | – | 100,000 | +100.0% | 0.04% | – |
| ATUS | New | ALTICE USA INCcall | $557,000 | – | 25,000 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $491,000 | – | 16,900 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $462,000 | – | 1,612 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCput | $414,000 | – | 5,000 | +100.0% | 0.03% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $415,000 | – | 6,997 | +100.0% | 0.03% | – |
| PTON | New | PELOTON INTERACTIVE INC | $394,000 | – | 14,832 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $367,000 | – | 2,008 | +100.0% | 0.02% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $367,000 | – | 34,275 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $372,000 | – | 4,200 | +100.0% | 0.02% | – |
| V | New | VISA INCcall | $354,000 | – | 2,200 | +100.0% | 0.02% | – |
| FXE | New | INVESCO CURRENCYSHARES EUROput | $344,000 | – | 3,300 | +100.0% | 0.02% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $325,000 | – | 9,900 | +100.0% | 0.02% | – |
| MEET | New | MEET GROUP INC | $334,000 | – | 56,900 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $319,000 | – | 10,768 | +100.0% | 0.02% | – |
| RWT | New | REDWOOD TR INCcall | $305,000 | – | 60,200 | +100.0% | 0.02% | – |
| FTSV | New | FORTY SEVEN INCput | $305,000 | – | 3,200 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcl a | $290,000 | – | 2,127 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $283,000 | – | 13,600 | +100.0% | 0.02% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $290,000 | – | 23,000 | +100.0% | 0.02% | – |
| UNG | New | UNITED STS NAT GAS FD LPcall | $289,000 | – | 23,000 | +100.0% | 0.02% | – |
| HYD | New | VANECK VECTORS ETF TRput | $267,000 | – | 5,100 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $248,000 | – | 2,800 | +100.0% | 0.02% | – |
| TQQQ | New | PROSHARES TRcall | $248,000 | – | 5,200 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS COcall | $258,000 | – | 12,400 | +100.0% | 0.02% | – |
| FRO | New | FRONTLINE LTD | $257,000 | – | 26,729 | +100.0% | 0.02% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $232,000 | – | 4,000 | +100.0% | 0.02% | – |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $244,000 | – | 250,000 | +100.0% | 0.02% | – | |
| KSS | New | KOHLS CORPcall | $231,000 | – | 15,800 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $221,000 | – | 7,000 | +100.0% | 0.02% | – |
| INSG | New | INSEEGO CORP | $223,000 | – | 35,747 | +100.0% | 0.02% | – |
| ECH | New | ISHARES INCput | $217,000 | – | 10,000 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCcall | $221,000 | – | 5,900 | +100.0% | 0.02% | – |
| CLDR | New | CLOUDERA INC | $202,000 | – | 25,678 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORPcall | $206,000 | – | 9,700 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPcall | $204,000 | – | 65,800 | +100.0% | 0.01% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $208,000 | – | 1,820 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $203,000 | – | 1,451 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPput | $195,000 | – | 1,100 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $189,000 | – | 5,557 | +100.0% | 0.01% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $200,000 | – | 7,353 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INCcall | $189,000 | – | 1,500 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $191,000 | – | 3,930 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORPput | $186,000 | – | 200 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $173,000 | – | 19,615 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $172,000 | – | 1,200 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $175,000 | – | 1,200 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $173,000 | – | 5,672 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $157,000 | – | 18,335 | +100.0% | 0.01% | – |
| EWP | New | ISHARES INCput | $171,000 | – | 8,400 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $160,000 | – | 363 | +100.0% | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP | $169,000 | – | 7,745 | +100.0% | 0.01% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $170,000 | – | 22,211 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcall | $149,000 | – | 1,800 | +100.0% | 0.01% | – |
| YI | New | 111 INCads | $150,000 | – | 22,746 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $143,000 | – | 2,371 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $146,000 | – | 758 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $142,000 | – | 1,863 | +100.0% | 0.01% | – |
| ERY | New | DIREXION SHS ETF TRcall | $146,000 | – | 19,800 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $154,000 | – | 2,736 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPcall | $156,000 | – | 4,100 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $142,000 | – | 30,000 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $129,000 | – | 2,291 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TRcall | $133,000 | – | 4,800 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCput | $131,000 | – | 18,500 | +100.0% | 0.01% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $131,000 | – | 11,700 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $129,000 | – | 46,390 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTDcall | $129,000 | – | 900 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $140,000 | – | 3,685 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $132,000 | – | 600 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $140,000 | – | 604 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORPcall | $141,000 | – | 1,000 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $133,000 | – | 3,351 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $122,000 | – | 3,612 | +100.0% | 0.01% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $116,000 | – | 8,392 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $123,000 | – | 13,481 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $126,000 | – | 2,750 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $121,000 | – | 40,000 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $117,000 | – | 5,714 | +100.0% | 0.01% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INcall | $124,000 | – | 2,800 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $123,000 | – | 2,860 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTDcall | $126,000 | – | 2,100 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $109,000 | – | 700 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $111,000 | – | 1,678 | +100.0% | 0.01% | – |
| SNY | New | SANOFIcall | $109,000 | – | 2,500 | +100.0% | 0.01% | – |
| XRX | New | XEROX HOLDINGS CORP | $97,000 | – | 5,137 | +100.0% | 0.01% | – |
| JNK | New | SPDR SER TRcall | $104,000 | – | 1,100 | +100.0% | 0.01% | – |
| SE | New | SEA LTDsponsored ads | $98,000 | – | 2,210 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $98,000 | – | 1,882 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $100,000 | – | 2,446 | +100.0% | 0.01% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $102,000 | – | 1,140 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $101,000 | – | 1,261 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $105,000 | – | 525 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INCcall | $101,000 | – | 6,400 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLCcall | $87,000 | – | 500 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS | $90,000 | – | 4,714 | +100.0% | 0.01% | – |
| WMT | New | WALMART INCcall | $91,000 | – | 800 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $92,000 | – | 40,557 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDput | $89,000 | – | 3,100 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS Icall | $83,000 | – | 1,800 | +100.0% | 0.01% | – |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $88,000 | – | 11,800 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $93,000 | – | 68,335 | +100.0% | 0.01% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $88,000 | – | 56,972 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $94,000 | – | 3,508 | +100.0% | 0.01% | – |
| AVNS | New | AVANOS MED INC | $86,000 | – | 3,200 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $83,000 | – | 325 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $87,000 | – | 3,100 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRcall | $94,000 | – | 800 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRput | $89,000 | – | 2,800 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $88,000 | – | 1,063 | +100.0% | 0.01% | – |
| AXSM | New | AXSOME THERAPEUTICS INCcall | $88,000 | – | 1,500 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INCput | $91,000 | – | 3,100 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $90,000 | – | 2,144 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $93,000 | – | 794 | +100.0% | 0.01% | – |
| APRN | New | BLUE APRON HLDGS INCput | $78,000 | – | 6,500 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $73,000 | – | 2,245 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $74,000 | – | 2,553 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $80,000 | – | 1,075 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $76,000 | – | 755 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INCcall | $75,000 | – | 2,500 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORPput | $70,000 | – | 7,700 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $73,000 | – | 400 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $81,000 | – | 11,747 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $69,000 | – | 653 | +100.0% | 0.01% | – |
| FG | New | FGL HLDGS | $71,000 | – | 7,200 | +100.0% | 0.01% | – |
| EWI | New | ISHARES INCput | $71,000 | – | 3,400 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDput | $75,000 | – | 3,200 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORPcall | $76,000 | – | 12,400 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDScall | $77,000 | – | 600 | +100.0% | 0.01% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $56,000 | – | 22,532 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCput | $53,000 | – | 16,000 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INCcall | $53,000 | – | 16,000 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $63,000 | – | 688 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $61,000 | – | 1,177 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRput | $61,000 | – | 3,200 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $63,000 | – | 10,127 | +100.0% | 0.00% | – |
| VIIXF | New | CREDIT SUISSE AG NASSAU BRHput | $59,000 | – | 600 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $65,000 | – | 779 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $57,000 | – | 2,410 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRcall | $64,000 | – | 2,000 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $56,000 | – | 481 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $53,000 | – | 920 | +100.0% | 0.00% | – |
| KR | New | KROGER COput | $60,000 | – | 2,000 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $59,000 | – | 22,100 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $62,000 | – | 710 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $64,000 | – | 6,153 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $57,000 | – | 300 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $55,000 | – | 381 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $55,000 | – | 14,796 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $58,000 | – | 2,305 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $63,000 | – | 190 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $62,000 | – | 2,245 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $67,000 | – | 24,814 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INCcall | $56,000 | – | 2,500 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $59,000 | – | 23 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCput | $55,000 | – | 1,300 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $66,000 | – | 748 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $50,000 | – | 300 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $41,000 | – | 4,189 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $45,000 | – | 3,718 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $47,000 | – | 1,600 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSput | $39,000 | – | 400 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $42,000 | – | 1,206 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $48,000 | – | 14,800 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRcall | $52,000 | – | 1,900 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $46,000 | – | 1,711 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $45,000 | – | 1,500 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $49,000 | – | 24,433 | +100.0% | 0.00% | – |
| VIIXF | New | CREDIT SUISSE AG NASSAU BRHcall | $49,000 | – | 500 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $48,000 | – | 3,706 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $51,000 | – | 1,316 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRcall | $50,000 | – | 3,200 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCScall | $39,000 | – | 1,100 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP | $40,000 | – | 2,274 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $46,000 | – | 1,856 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $40,000 | – | 881 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $50,000 | – | 714 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $40,000 | – | 529 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $45,000 | – | 6,355 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $44,000 | – | 2,534 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCcall | $48,000 | – | 26,000 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $51,000 | – | 17,453 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $43,000 | – | 1,726 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $48,000 | – | 5,999 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $40,000 | – | 4,427 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INCput | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $47,000 | – | 5,822 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $29,000 | – | 1,748 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSput | $26,000 | – | 300 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $23,000 | – | 1,900 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDSput | $26,000 | – | 200 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $33,000 | – | 2,200 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $32,000 | – | 1,133 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $28,000 | – | 867 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $26,000 | – | 2,154 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $25,000 | – | 1,517 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCcall | $36,000 | – | 400 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $32,000 | – | 1,091 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $30,000 | – | 2,545 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $33,000 | – | 3,936 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $23,000 | – | 708 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $37,000 | – | 213 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCput | $24,000 | – | 500 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPput | $24,000 | – | 1,800 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $26,000 | – | 2,812 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $26,000 | – | 837 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $33,000 | – | 600 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $33,000 | – | 600 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $24,000 | – | 900 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRcall | $31,000 | – | 7,900 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 3x | $31,000 | – | 11,441 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRcall | $28,000 | – | 2,900 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INCcall | $25,000 | – | 1,700 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INCput | $24,000 | – | 200 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $35,000 | – | 1,768 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $23,000 | – | 408 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $32,000 | – | 3,978 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COput | $34,000 | – | 400 | +100.0% | 0.00% | – |
| IMRA | New | IMARA INC | $31,000 | – | 1,904 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $33,000 | – | 408 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $28,000 | – | 2,492 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCput | $35,000 | – | 1,500 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $26,000 | – | 810 | +100.0% | 0.00% | – |
| LRN | New | K12 INCcall | $26,000 | – | 1,400 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCcall | $26,000 | – | 300 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INCcall | $35,000 | – | 22,700 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORPcall | $35,000 | – | 2,900 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INcall | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORPcl b | $27,000 | – | 3,056 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcall | $25,000 | – | 1,600 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $28,000 | – | 731 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $23,000 | – | 530 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $25,000 | – | 694 | +100.0% | 0.00% | – |
| BIB | New | PROSHARES TR | $29,000 | – | 621 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRcall | $33,000 | – | 800 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $28,000 | – | 587 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATIONcall | $24,000 | – | 1,300 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCcall | $23,000 | – | 200 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $24,000 | – | 300 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $32,000 | – | 731 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INCcall | $24,000 | – | 5,200 | +100.0% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY LPcall | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORPcall | $26,000 | – | 200 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $33,000 | – | 3,000 | +100.0% | 0.00% | – |
| TRWH | New | TWIN RIV WORLDWIDE HLDGS INC | $28,000 | – | 2,175 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $11,000 | – | 136 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCput | $21,000 | – | 700 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $12,000 | – | 214 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $9,000 | – | 1,900 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $12,000 | – | 800 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INCput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $10,000 | – | 700 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL COcall | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORPput | $22,000 | – | 900 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $16,000 | – | 356 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCput | $10,000 | – | 200 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRcall | $12,000 | – | 300 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $14,000 | – | 310 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCput | $9,000 | – | 400 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcall | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| UUP | New | INVESCO DB US DLR INDEX TRput | $19,000 | – | 700 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCHANGE-TRADED FD Tput | $13,000 | – | 500 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tput | $14,000 | – | 700 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCHANGE-TRADED FD Tput | $12,000 | – | 900 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $18,000 | – | 118 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $15,000 | – | 1,407 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $19,000 | – | 681 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCcall | $14,000 | – | 600 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $22,000 | – | 883 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INCcall | $8,000 | – | 8,300 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $12,000 | – | 236 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $21,000 | – | 259 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $8,000 | – | 97 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $11,000 | – | 7,300 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $22,000 | – | 508 | +100.0% | 0.00% | – |
| BJK | New | VANECK VECTORS ETF TRput | $10,000 | – | 400 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPput | $10,000 | – | 2,400 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $20,000 | – | 2,500 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcall | $13,000 | – | 700 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $21,000 | – | 1,116 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INCcall | $11,000 | – | 200 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $18,000 | – | 329 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $9,000 | – | 1,018 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $10,000 | – | 103 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTDput | $16,000 | – | 1,300 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $8,000 | – | 355 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPORATIONput | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSput | $12,000 | – | 800 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONScall | $13,000 | – | 900 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $17,000 | – | 500 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INCput | $8,000 | – | 400 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRcall | $15,000 | – | 9,800 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRcall | $21,000 | – | 800 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRcall | $8,000 | – | 500 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRcall | $9,000 | – | 800 | +100.0% | 0.00% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION COcall | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $13,000 | – | 311 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COcall | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CODX | New | CO DIAGNOSTICS INCcall | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $11,000 | – | 5,685 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INCput | $13,000 | – | 400 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $14,000 | – | 2,700 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPput | $22,000 | – | 3,300 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $18,000 | – | 4,003 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $16,000 | – | 500 | +100.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $21,000 | – | 2,500 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $19,000 | – | 1,347 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $16,000 | – | 453 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $16,000 | – | 1,714 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $17,000 | – | 450 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $19,000 | – | 1,081 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $19,000 | – | 316 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INCput | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCput | $20,000 | – | 800 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRcall | $14,000 | – | 700 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $22,000 | – | 274 | +100.0% | 0.00% | – |
| UST | New | PROSHARES TRput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INCcall | $20,000 | – | 2,600 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $9,000 | – | 657 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DELcall | $10,000 | – | 2,100 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $8,000 | – | 232 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $2,000 | – | 600 | +100.0% | 0.00% | – |
| YOLO | New | ADVISORSHARES TRcall | $6,000 | – | 800 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $5,000 | – | 9 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTDcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $1,000 | – | 147 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $4,000 | – | 483 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCput | $1,000 | – | 900 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| OIL | New | BARCLAYS BANK PLCcall | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $5,000 | – | 800 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $5,000 | – | 60 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INCput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,000 | – | 11 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $6,000 | – | 104 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $4,000 | – | 1,037 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GERN | New | GERON CORPcall | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $5,000 | – | 37 | +100.0% | 0.00% | – |
| GES | New | GUESS INCput | $3,000 | – | 500 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG COcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| IHRT | New | IHEARTMEDIA INC | $3,000 | – | 457 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $6,000 | – | 800 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NBEV | New | NEW AGE BEVERAGES CORPcall | $1,000 | – | 700 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORPcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $5,000 | – | 400 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $4,000 | – | 362 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INCcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $7,000 | – | 2,100 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SJB | New | PROSHARES TRcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TR | $7,000 | – | 79 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $7,000 | – | 210 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIcall | $4,000 | – | 2,800 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| RMTI | New | ROCKWELL MED INCcall | $1,000 | – | 400 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $1,000 | – | 69 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $6,000 | – | 400 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N Vcall | $0 | – | 200 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORPcall | $3,000 | – | 400 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| USX | New | US XPRESS ENTERPRISES INCput | $5,000 | – | 1,400 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $2,000 | – | 135 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $7,000 | – | 33 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INCcall | $2,000 | – | 400 | +100.0% | 0.00% | – |
| WTRH | New | WAITR HLDGS INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ZNOG | New | ZION OIL & GAS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | 10 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $5,000 | – | 163 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $0 | – | 100 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $3,000 | – | 1,400 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,000 | – | 1,475 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $7,000 | – | 1,155 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $1,000 | – | 800 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $4,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.