$3.36 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1614 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXMD | Exit | THERAPEUTICSMD INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -11,176 | -100.0% | 0.00% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -13,790 | -100.0% | -0.00% | – |
| FRXWS | Exit | FOREST ROAD ACQUISITION CORP*w exp 12/31/202 | $0 | – | -16,100 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INCput | $0 | – | -20,200 | -100.0% | -0.00% | – |
| SOS | Exit | SOS LIMITEDcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -10,702 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -15,712 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -29,598 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGScall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -25,815 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.call | $0 | – | -11,700 | -100.0% | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -17,529 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -29,500 | -100.0% | -0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -10,331 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $0 | – | -11,700 | -100.0% | -0.00% | – |
| FGNAWS | Exit | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $0 | – | -50,130 | -100.0% | -0.00% | – |
| VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -42,400 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -14,623 | -100.0% | -0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -98,106 | -100.0% | -0.00% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -13,607 | -100.0% | -0.00% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,244 | -100.0% | -0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -10,788 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -11,669 | -100.0% | -0.00% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -12,857 | -100.0% | -0.00% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRZNU | Exit | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -12,986 | -100.0% | -0.00% | – |
| IGAC | Exit | IG ACQUISITION CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE COput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -19,221 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -11,000 | -100.0% | -0.00% | – |
| PRCHW | Exit | PORCH GROUP INC*w exp 12/23/202 | $0 | – | -17,863 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -21,663 | -100.0% | -0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -12,762 | -100.0% | -0.00% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -14,102 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INCcall | $0 | – | -32,000 | -100.0% | -0.00% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -17,200 | -100.0% | -0.00% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -13,805 | -100.0% | -0.00% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -16,538 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -13,215 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -10,887 | -100.0% | -0.00% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -10,399 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -14,095 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -12,542 | -100.0% | -0.00% | – |
| VENAU | Exit | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $0 | – | -14,613 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -15,646 | -100.0% | -0.00% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -12,506 | -100.0% | -0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -12,444 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORPcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,661 | -100.0% | -0.01% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -19,125 | -100.0% | -0.01% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -8,898 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INCput | $0 | – | -9,200 | -100.0% | -0.01% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -67,638 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -905 | -100.0% | -0.01% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -17,776 | -100.0% | -0.01% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -31,200 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -6,000 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -13,300 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -14,528 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -12,645 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,288 | -100.0% | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -7,210 | -100.0% | -0.01% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -18,300 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,145 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,279 | -100.0% | -0.01% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -58,098 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -669 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -8,871 | -100.0% | -0.01% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -71,000 | -100.0% | -0.01% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -7,192 | -100.0% | -0.01% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -25,043 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -26,617 | -100.0% | -0.01% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,887 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -11,278 | -100.0% | -0.01% | – |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -200,000 | -100.0% | -0.01% | – | |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,260 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,136 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,945 | -100.0% | -0.01% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -30,905 | -100.0% | -0.01% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -12,028 | -100.0% | -0.01% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -792 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GOTU | Exit | GSX TECHEDU INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -19,700 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,827 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -5,289 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -5,024 | -100.0% | -0.01% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Icall | $0 | – | -33,800 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,390 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -19,400 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,562 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,134 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,558 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -10,879 | -100.0% | -0.01% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -29,250 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -14,276 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -5,891 | -100.0% | -0.01% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -11,456 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -4,060 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,944 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -7,897 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -581 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -2,144 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -5,833 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,911 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -2,140 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -6,048 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,156 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,211 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,027 | -100.0% | -0.01% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -30,600 | -100.0% | -0.01% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,339 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -700 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,993 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -31,571 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,064 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| SSB | Exit | SOUTH ST CORP | $0 | – | -3,757 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,436 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,421 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,083 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -57,720 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -529 | -100.0% | -0.01% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -21,567 | -100.0% | -0.01% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPcall | $0 | – | -29,000 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TRput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,257 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -13,963 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,603 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -11,250 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -929 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -9,800 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,392 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,488 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3,512 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -13,069 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -23,365 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -6,687 | -100.0% | -0.01% | – |
| XP | Exit | XP INCcl a | $0 | – | -9,400 | -100.0% | -0.01% | – |
| TSIA | Exit | TS INNOVATION ACQUISITN CORP | $0 | – | -33,013 | -100.0% | -0.01% | – |
| SITM | Exit | SITIME CORP | $0 | – | -3,692 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,458 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,765 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,161 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -7,241 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -842 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,420 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,300 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,795 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,882 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -3,103 | -100.0% | -0.01% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -36,610 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -5,225 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,482 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,428 | -100.0% | -0.01% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,400 | -100.0% | -0.01% | – |
| RFL | Exit | RAFAEL HLDGS INCcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,304 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INCcall | $0 | – | -20,600 | -100.0% | -0.01% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -38,939 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -5,600 | -100.0% | -0.01% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -40,269 | -100.0% | -0.01% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -170,489 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,013 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,654 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,829 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,297 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -7,239 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -68,807 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -30,400 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -32,000 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -9,820 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -600 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,030 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,407 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -340,000 | -100.0% | -0.01% | – | |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,509 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,991 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -22,727 | -100.0% | -0.01% | – |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -370,000 | -100.0% | -0.01% | – | |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -9,313 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,127 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,992 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,419 | -100.0% | -0.01% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -30,500 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -40,863 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -18,800 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -73,600 | -100.0% | -0.01% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -28,714 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,469 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -56,427 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,913 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU SAcall | $0 | – | -77,000 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -9,178 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -41,800 | -100.0% | -0.01% | – |
| DBX | Exit | DROPBOX INCcall | $0 | – | -16,900 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -917 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -34,075 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -12,405 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -39,000 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,045 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INCcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -45,286 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,983 | -100.0% | -0.01% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLDcall | $0 | – | -27,400 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TRcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,091 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -9,144 | -100.0% | -0.01% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -48,100 | -100.0% | -0.01% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -51,539 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,315 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORPput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -8,200 | -100.0% | -0.01% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -52,712 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,632 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,936 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,659 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,754 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -14,802 | -100.0% | -0.01% | – |
| TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -51,747 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,656 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -48,498 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -18,711 | -100.0% | -0.01% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -55,000 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,440 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -33,450 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,172 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -305,524 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -15,700 | -100.0% | -0.01% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -21,600 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,159 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -4,371 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -12,300 | -100.0% | -0.02% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -9,213 | -100.0% | -0.02% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -24,891 | -100.0% | -0.02% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -58,800 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -19,653 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,674 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,113 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -32,042 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -21,700 | -100.0% | -0.02% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -58,771 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -19,606 | -100.0% | -0.02% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -36,990 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -16,504 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,825 | -100.0% | -0.02% | – |
| NNOX | Exit | NANO X IMAGING LTDcall | $0 | – | -14,900 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -4,800 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -19,946 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -6,209 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -18,449 | -100.0% | -0.02% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -71,159 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -5,100 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,678 | -100.0% | -0.02% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -21,604 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,533 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -15,302 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -35,000 | -100.0% | -0.02% | – |
| BLOK | Exit | AMPLIFY ETF TRcall | $0 | – | -12,100 | -100.0% | -0.02% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -102,288 | -100.0% | -0.02% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -5,324 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -3,900 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,318 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -66,240 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,520 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -18,229 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,403 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,100 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -26,200 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -48,288 | -100.0% | -0.02% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -8,476 | -100.0% | -0.02% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -12,185 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -11,700 | -100.0% | -0.02% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -11,234 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -45,000 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCcall | $0 | – | -31,100 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCput | $0 | – | -31,400 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -9,839 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAP INC NEWput | $0 | – | -120,000 | -100.0% | -0.02% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -21,812 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -3,300 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,235 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,670 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -5,500 | -100.0% | -0.02% | – |
| GOTU | Exit | GSX TECHEDU INCput | $0 | – | -23,500 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COput | $0 | – | -15,100 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -6,000 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -32,824 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -29,467 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,946 | -100.0% | -0.02% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -9,100 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -104,300 | -100.0% | -0.02% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -46,953 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INCput | $0 | – | -80,000 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INCcall | $0 | – | -28,700 | -100.0% | -0.02% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -33,943 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -5,100 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -14,019 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -37,193 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,273 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -137,000 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORPcall | $0 | – | -92,500 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -7,689 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| APHA | Exit | APHRIA INC | $0 | – | -50,317 | -100.0% | -0.02% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -75,304 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -97,760 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,106 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -44,989 | -100.0% | -0.02% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -42,100 | -100.0% | -0.03% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -10,050 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,615 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -55,000 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,970 | -100.0% | -0.03% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -145,000 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -24,000 | -100.0% | -0.03% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| COWN | Exit | COWEN INCput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -7,615 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY LTDcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -26,169 | -100.0% | -0.03% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -102,693 | -100.0% | -0.03% | – |
| COWN | Exit | COWEN INCcall | $0 | – | -30,000 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -13,900 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -17,454 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -110,000 | -100.0% | -0.03% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -15,939 | -100.0% | -0.03% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -9,553 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -61,319 | -100.0% | -0.03% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -31,598 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INCput | $0 | – | -6,000 | -100.0% | -0.03% | – |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -22,500 | -100.0% | -0.03% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -22,500 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -24,200 | -100.0% | -0.03% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -52,639 | -100.0% | -0.03% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -3,400 | -100.0% | -0.03% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -46,065 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -15,985 | -100.0% | -0.03% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -23,359 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -10,791 | -100.0% | -0.03% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -21,619 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -29,592 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,915 | -100.0% | -0.03% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -31,000 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | -100.0% | -0.03% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -191,500 | -100.0% | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -18,530 | -100.0% | -0.03% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -129,700 | -100.0% | -0.03% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -26,008 | -100.0% | -0.03% | – |
| DZSI | Exit | DZS INC | $0 | – | -81,616 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,525 | -100.0% | -0.03% | – |
| LESL | Exit | LESLIES INC | $0 | – | -53,720 | -100.0% | -0.03% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -11,600 | -100.0% | -0.03% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -91,200 | -100.0% | -0.04% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -57,057 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -135,432 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -25,000 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -34,271 | -100.0% | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -25,869 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -18,300 | -100.0% | -0.04% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -51,429 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -53,800 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -23,114 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -24,231 | -100.0% | -0.04% | – |
| APPS | Exit | DIGITAL TURBINE INCput | $0 | – | -18,200 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -22,921 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -55,000 | -100.0% | -0.04% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -58,899 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -74,054 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -17,000 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -31,500 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -16,384 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -15,000 | -100.0% | -0.04% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -199,804 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -88,155 | -100.0% | -0.05% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -22,572 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.05% | – |
| UHAL | Exit | AMERCO | $0 | – | -3,006 | -100.0% | -0.05% | – |
| IHRT | Exit | IHEARTMEDIA INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -15,832 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -34,800 | -100.0% | -0.05% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -105,000 | -100.0% | -0.05% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -185,399 | -100.0% | -0.05% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -15,000 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -5,000 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -210,286 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG COput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -55,000 | -100.0% | -0.05% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -170,150 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -7,432 | -100.0% | -0.05% | – |
| U | Exit | UNITY SOFTWARE INCput | $0 | – | -20,000 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INCcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -201,000 | -100.0% | -0.05% | – |
| GBCI | Exit | GLACIER BANCORP INC NEWcall | $0 | – | -35,900 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -131,700 | -100.0% | -0.05% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -66,026 | -100.0% | -0.05% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -302,600 | -100.0% | -0.05% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -160,366 | -100.0% | -0.05% | – |
| TAL | Exit | TAL EDUCATION GROUPput | $0 | – | -40,000 | -100.0% | -0.06% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -229,439 | -100.0% | -0.06% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -97,020 | -100.0% | -0.06% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -221,629 | -100.0% | -0.06% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| SABR | Exit | SABRE CORPcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| LCUT | Exit | LIFETIME BRANDS INCcall | $0 | – | -150,000 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -1,100 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -44,318 | -100.0% | -0.06% | – |
| BOX | Exit | BOX INCcall | $0 | – | -100,300 | -100.0% | -0.06% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit 03/31/2028 | $0 | – | -230,500 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -37,079 | -100.0% | -0.06% | – |
| SATS | Exit | ECHOSTAR CORPput | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -37,700 | -100.0% | -0.06% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -239,679 | -100.0% | -0.06% | – |
| SSB | Exit | SOUTH ST CORPcall | $0 | – | -30,600 | -100.0% | -0.06% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -180,000 | -100.0% | -0.06% | – |
| ABR | Exit | ARBOR REALTY TRUST INCput | $0 | – | -155,000 | -100.0% | -0.06% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPput | $0 | – | -80,000 | -100.0% | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -15,000 | -100.0% | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| SSB | Exit | SOUTH ST CORPput | $0 | – | -32,300 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -8,000 | -100.0% | -0.07% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC.put | $0 | – | -51,500 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -50,300 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -34,336 | -100.0% | -0.07% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -49,600 | -100.0% | -0.07% | – |
| JD | Exit | JD.COM INCput | $0 | – | -31,600 | -100.0% | -0.07% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -51,200 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -9,600 | -100.0% | -0.07% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -85,500 | -100.0% | -0.07% | – |
| JELD | Exit | JELD-WEN HLDG INCcall | $0 | – | -101,000 | -100.0% | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -71,355 | -100.0% | -0.07% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -106,300 | -100.0% | -0.07% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -73,326 | -100.0% | -0.07% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -100,700 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -51,500 | -100.0% | -0.07% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -90,000 | -100.0% | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -55,000 | -100.0% | -0.08% | – |
| IP | Exit | INTERNATIONAL PAPER COcall | $0 | – | -55,000 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -136,500 | -100.0% | -0.08% | – |
| CNX | Exit | CNX RES CORPcall | $0 | – | -207,000 | -100.0% | -0.08% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -533,500 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -51,500 | -100.0% | -0.08% | – |
| BNS | Exit | BANK NOVA SCOTIA B Cput | $0 | – | -50,000 | -100.0% | -0.08% | – |
| BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -134,393 | -100.0% | -0.08% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -17,456 | -100.0% | -0.08% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -44,069 | -100.0% | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -15,000 | -100.0% | -0.09% | – |
| T | Exit | AT&T INCput | $0 | – | -114,700 | -100.0% | -0.09% | – |
| FBC | Exit | FLAGSTAR BANCORP INCcall | $0 | – | -78,700 | -100.0% | -0.09% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCcall | $0 | – | -50,800 | -100.0% | -0.09% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -15,000 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -15,000 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -18,653 | -100.0% | -0.10% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -55,900 | -100.0% | -0.10% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -152,700 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -10,000 | -100.0% | -0.11% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -114,300 | -100.0% | -0.12% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,982 | -100.0% | -0.12% | – |
| RY | Exit | ROYAL BK CDAput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -50,000 | -100.0% | -0.12% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -35,000 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO. INCput | $0 | – | -61,900 | -100.0% | -0.12% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDput | $0 | – | -173,400 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -38,400 | -100.0% | -0.16% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -111,157 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -98,700 | -100.0% | -0.16% | – |
| RNET | Exit | RIGNET INC | $0 | – | -766,849 | -100.0% | -0.17% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -102,100 | -100.0% | -0.18% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -35,000 | -100.0% | -0.18% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -110,000 | -100.0% | -0.18% | – |
| EGOV | Exit | NIC INC | $0 | – | -212,856 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -200,300 | -100.0% | -0.19% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -196,905 | -100.0% | -0.19% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -153,000 | -100.0% | -0.22% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -193,648 | -100.0% | -0.23% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -51,622 | -100.0% | -0.24% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -76,000 | -100.0% | -0.24% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -341,442 | -100.0% | -0.26% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -90,000 | -100.0% | -0.27% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -74,848 | -100.0% | -0.34% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -391,530 | -100.0% | -0.37% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -150,000 | -100.0% | -0.38% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -117,900 | -100.0% | -0.40% | – |
| RP | Exit | REALPAGE INC | $0 | – | -179,559 | -100.0% | -0.40% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -104,000 | -100.0% | -0.59% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -3,700,000 | -100.0% | -0.95% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -450,865 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 26.9% |
| META PLATFORMS INC | 40 | Q2 2023 | 1.3% |
| ACTIVISION BLIZZARD INC | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 0.9% |
| SALESFORCE INC | 39 | Q2 2023 | 0.3% |
| AMAZON.COM INC | 38 | Q2 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 18.7% |
| ISHARES TR | 37 | Q3 2023 | 5.1% |
| MICRON TECHNOLOGY INC | 37 | Q2 2023 | 2.2% |
| DIAMONDBACK ENERGY INC | 37 | Q3 2023 | 0.5% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MCG CAPITAL CORP | May 20, 2011 | 3,807,676 | 4.9% |
| Great Wolf Resorts, Inc.Sold out | January 27, 2009 | 0 | 0.0% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.