$3.52 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1790 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $43,176,000 | – | 4,410,192 | +100.0% | 1.23% | – |
| HYG | New | ISHARES TRput | $39,691,000 | – | 539,200 | +100.0% | 1.13% | – |
| Y | New | ALLEGHANY CORP MD | $22,024,000 | – | 26,436 | +100.0% | 0.63% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $11,826,000 | – | 183,438 | +100.0% | 0.34% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $11,627,000 | – | 185,504 | +100.0% | 0.33% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $11,212,000 | – | 59,911 | +100.0% | 0.32% | – |
| NTUS | New | NATUS MED INC DEL | $11,098,000 | – | 338,673 | +100.0% | 0.32% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $9,037,000 | – | 126,606 | +100.0% | 0.26% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $8,964,000 | – | 117,225 | +100.0% | 0.26% | – |
| JETS | New | ETF SER SOLUTIONScall | $8,295,000 | – | 502,700 | +100.0% | 0.24% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $8,139,000 | – | 131,898 | +100.0% | 0.23% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $7,484,000 | – | 51,361 | +100.0% | 0.21% | – |
| THC | New | TENET HEALTHCARE CORPcall | $7,227,000 | – | 137,500 | +100.0% | 0.21% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $6,547,000 | – | 521,231 | +100.0% | 0.19% | – |
| BKI | New | BLACK KNIGHT INC | $5,723,000 | – | 87,524 | +100.0% | 0.16% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $5,346,000 | – | 182,700 | +100.0% | 0.15% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $5,195,000 | – | 69,038 | +100.0% | 0.15% | – |
| AXTA | New | AXALTA COATING SYS LTD | $5,216,000 | – | 235,920 | +100.0% | 0.15% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $4,931,000 | – | 275,000 | +100.0% | 0.14% | – |
| HUN | New | HUNTSMAN CORPput | $4,253,000 | – | 150,000 | +100.0% | 0.12% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $4,257,000 | – | 99,200 | +100.0% | 0.12% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $4,199,000 | – | 50,162 | +100.0% | 0.12% | – |
| DVA | New | DAVITA INCput | $3,918,000 | – | 49,000 | +100.0% | 0.11% | – |
| GOLD | New | BARRICK GOLD CORPcall | $3,869,000 | – | 218,700 | +100.0% | 0.11% | – |
| VET | New | VERMILION ENERGY INCcall | $3,812,000 | – | 200,000 | +100.0% | 0.11% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $3,768,000 | – | 39,481 | +100.0% | 0.11% | – |
| CVET | New | COVETRUS INC | $3,738,000 | – | 180,129 | +100.0% | 0.11% | – |
| POOL | New | POOL CORPput | $3,512,000 | – | 10,000 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $2,951,000 | – | 14,123 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $2,866,000 | – | 26,375 | +100.0% | 0.08% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $2,873,000 | – | 75,000 | +100.0% | 0.08% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $2,797,000 | – | 204,905 | +100.0% | 0.08% | – |
| CASY | New | CASEYS GEN STORES INCput | $2,756,000 | – | 14,900 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66call | $2,665,000 | – | 32,500 | +100.0% | 0.08% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $2,633,000 | – | 47,885 | +100.0% | 0.08% | – |
| New | CHENGHE ACQUISITION COclass a ord | $2,525,000 | – | 252,519 | +100.0% | 0.07% | – | |
| MUB | New | ISHARES TRput | $2,457,000 | – | 25,400 | +100.0% | 0.07% | – |
| New | CARTESIAN GROWTH CORP IIclass a ord | $2,434,000 | – | 244,500 | +100.0% | 0.07% | – | |
| BAC | New | BK OF AMERICA CORP | $2,434,000 | – | 78,185 | +100.0% | 0.07% | – |
| USAK | New | USA TRUCK INC | $2,402,000 | – | 76,441 | +100.0% | 0.07% | – |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $2,343,000 | – | 145,128 | +100.0% | 0.07% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $2,309,000 | – | 150,200 | +100.0% | 0.07% | – |
| EQIX | New | EQUINIX INC | $2,279,000 | – | 3,468 | +100.0% | 0.06% | – |
| EA | New | ELECTRONIC ARTS INCcall | $2,275,000 | – | 18,700 | +100.0% | 0.06% | – |
| AFAQ | New | AF ACQUISITION CORP | $2,246,000 | – | 230,333 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORP | $2,221,000 | – | 6,711 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORPcall | $2,222,000 | – | 9,800 | +100.0% | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIput | $2,205,000 | – | 7,500 | +100.0% | 0.06% | – |
| New | WARNER BROS DISCOVERY INC | $2,164,000 | – | 161,218 | +100.0% | 0.06% | – | |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $2,191,000 | – | 349,940 | +100.0% | 0.06% | – |
| TWTR | New | TWITTER INCcall | $2,135,000 | – | 57,100 | +100.0% | 0.06% | – |
| CNVY | New | CONVEY HEALTH SOLUTIONS HLDG | $2,099,000 | – | 201,805 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEWcall | $2,094,000 | – | 37,500 | +100.0% | 0.06% | – |
| CC | New | CHEMOURS COput | $2,081,000 | – | 65,000 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEYcall | $2,054,000 | – | 27,000 | +100.0% | 0.06% | – |
| SCI | New | SERVICE CORP INTL | $2,053,000 | – | 29,702 | +100.0% | 0.06% | – |
| SGEN | New | SEAGEN INC | $1,972,000 | – | 11,147 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INC | $1,973,000 | – | 918 | +100.0% | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $1,952,000 | – | 14,200 | +100.0% | 0.06% | – |
| SM | New | SM ENERGY CO | $1,936,000 | – | 2,001,257 | +100.0% | 0.06% | – |
| VICI | New | VICI PPTYS INC | $1,942,000 | – | 65,175 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $1,949,000 | – | 11,694 | +100.0% | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $1,912,000 | – | 14,214 | +100.0% | 0.05% | – |
| CTAS | New | CINTAS CORP | $1,907,000 | – | 5,106 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,870,000 | – | 99,754 | +100.0% | 0.05% | – |
| TDW | New | TIDEWATER INC NEW | $1,828,000 | – | 86,675 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $1,780,000 | – | 32,200 | +100.0% | 0.05% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,802,000 | – | 3,735 | +100.0% | 0.05% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,762,000 | – | 12,692 | +100.0% | 0.05% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $1,751,000 | – | 97,554 | +100.0% | 0.05% | – |
| MTB | New | M & T BK CORP | $1,709,000 | – | 10,721 | +100.0% | 0.05% | – |
| TGI | New | TRIUMPH GROUP INC NEWput | $1,728,000 | – | 130,000 | +100.0% | 0.05% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,690,000 | – | 3,414 | +100.0% | 0.05% | – |
| ACI | New | ALBERTSONS COS INC | $1,703,000 | – | 63,732 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $1,640,000 | – | 9,377 | +100.0% | 0.05% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $1,622,000 | – | 20,000 | +100.0% | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,537,000 | – | 43,099 | +100.0% | 0.04% | – |
| ASHR | New | DBX ETF TRcall | $1,507,000 | – | 44,100 | +100.0% | 0.04% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,454,000 | – | 21,293 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $1,437,000 | – | 12,607 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,403,000 | – | 21,229 | +100.0% | 0.04% | – |
| New | ARISZ ACQUISITION CORP | $1,385,000 | – | 140,000 | +100.0% | 0.04% | – | |
| OC | New | OWENS CORNING NEW | $1,372,000 | – | 18,457 | +100.0% | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $1,370,000 | – | 150,000 | +100.0% | 0.04% | – |
| WRB | New | BERKLEY W R CORP | $1,346,000 | – | 19,716 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $1,320,000 | – | 6,666 | +100.0% | 0.04% | – |
| New | INVESCO MORTGAGE CAPITAL INCcall | $1,326,000 | – | 90,300 | +100.0% | 0.04% | – | |
| HSIC | New | HENRY SCHEIN INC | $1,317,000 | – | 17,162 | +100.0% | 0.04% | – |
| New | HF SINCLAIR CORP | $1,312,000 | – | 29,052 | +100.0% | 0.04% | – | |
| MOS | New | MOSAIC CO NEWcall | $1,299,000 | – | 27,500 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON COcall | $1,270,000 | – | 40,500 | +100.0% | 0.04% | – |
| AEYE | New | AUDIOEYE INC | $1,256,000 | – | 208,923 | +100.0% | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,250,000 | – | 17,820 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $1,244,000 | – | 39,874 | +100.0% | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,227,000 | – | 10,014 | +100.0% | 0.04% | – |
| LGIH | New | LGI HOMES INC | $1,199,000 | – | 13,802 | +100.0% | 0.03% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $1,179,000 | – | 35,455 | +100.0% | 0.03% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,203,000 | – | 48,572 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $1,176,000 | – | 15,582 | +100.0% | 0.03% | – |
| CVCO | New | CAVCO INDS INC DEL | $1,149,000 | – | 5,860 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSput | $1,166,000 | – | 12,800 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN NV | $1,081,000 | – | 22,913 | +100.0% | 0.03% | – |
| WMT | New | WALMART INCcall | $1,082,000 | – | 8,900 | +100.0% | 0.03% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $1,079,000 | – | 141,390 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INC | $1,084,000 | – | 7,932 | +100.0% | 0.03% | – |
| REZI | New | RESIDEO TECHNOLOGIES INCcall | $1,103,000 | – | 56,800 | +100.0% | 0.03% | – |
| HSBC | New | HSBC HLDGS PLCput | $1,088,000 | – | 33,300 | +100.0% | 0.03% | – |
| New | EXCELERATE ENERGY INC | $1,057,000 | – | 53,054 | +100.0% | 0.03% | – | |
| SNV | New | SYNOVUS FINL CORP | $1,047,000 | – | 29,031 | +100.0% | 0.03% | – |
| VIRT | New | VIRTU FINL INCput | $1,053,000 | – | 45,000 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,013,000 | – | 34,237 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,018,000 | – | 3,728 | +100.0% | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $1,032,000 | – | 23,700 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $1,022,000 | – | 5,944 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $973,000 | – | 29,163 | +100.0% | 0.03% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $996,000 | – | 101,500 | +100.0% | 0.03% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $984,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | A SPAC II ACQUISITION CORPunit 10/15/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | YOTTA ACQUISITION CORPORATIOunit 03/15/2027 | $997,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $999,000 | – | 100,000 | +100.0% | 0.03% | – | |
| DRE | New | DUKE REALTY CORP | $994,000 | – | 18,087 | +100.0% | 0.03% | – |
| SU | New | SUNCOR ENERGY INC NEW | $993,000 | – | 28,328 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO | $952,000 | – | 10,086 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $945,000 | – | 4,391 | +100.0% | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $931,000 | – | 8,357 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY COcall | $923,000 | – | 27,000 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $916,000 | – | 4,199 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $903,000 | – | 11,785 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $875,000 | – | 5,909 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INC | $886,000 | – | 10,669 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $876,000 | – | 17,132 | +100.0% | 0.02% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $869,000 | – | 25,000 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $875,000 | – | 9,952 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $846,000 | – | 6,621 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $858,000 | – | 22,629 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $845,000 | – | 6,644 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $854,000 | – | 12,102 | +100.0% | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $828,000 | – | 11,023 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD | $821,000 | – | 25,342 | +100.0% | 0.02% | – |
| BANR | New | BANNER CORP | $818,000 | – | 14,560 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $806,000 | – | 11,388 | +100.0% | 0.02% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $825,000 | – | 24,146 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $824,000 | – | 10,785 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $812,000 | – | 6,800 | +100.0% | 0.02% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $802,000 | – | 135,303 | +100.0% | 0.02% | – | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $811,000 | – | 9,782 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $796,000 | – | 5,447 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $738,000 | – | 5,224 | +100.0% | 0.02% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $734,000 | – | 75,000 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $750,000 | – | 3,390 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $739,000 | – | 8,180 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $725,000 | – | 19,005 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $724,000 | – | 12,408 | +100.0% | 0.02% | – |
| SITM | New | SITIME CORP | $753,000 | – | 4,617 | +100.0% | 0.02% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $733,000 | – | 36,424 | +100.0% | 0.02% | – |
| LBRT | New | LIBERTY ENERGY INC | $726,000 | – | 56,879 | +100.0% | 0.02% | – |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $734,000 | – | 76,101 | +100.0% | 0.02% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $750,000 | – | 200,000 | +100.0% | 0.02% | – |
| New | CONCORD ACQUISITION CORP III | $746,000 | – | 75,000 | +100.0% | 0.02% | – | |
| TRMB | New | TRIMBLE INC | $703,000 | – | 12,075 | +100.0% | 0.02% | – |
| ABMD | New | ABIOMED INC | $704,000 | – | 2,843 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORPput | $686,000 | – | 36,400 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $686,000 | – | 10,842 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP INC | $720,000 | – | 22,741 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $692,000 | – | 9,898 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL INC | $709,000 | – | 6,619 | +100.0% | 0.02% | – |
| VICR | New | VICOR CORPcall | $695,000 | – | 12,700 | +100.0% | 0.02% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $663,000 | – | 14,960 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $683,000 | – | 111,500 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $671,000 | – | 24,280 | +100.0% | 0.02% | – |
| TASK | New | TASKUS INC | $667,000 | – | 39,584 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $664,000 | – | 15,490 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $659,000 | – | 12,122 | +100.0% | 0.02% | – |
| New | BERENSON ACQUISITION CORP I | $683,000 | – | 70,000 | +100.0% | 0.02% | – | |
| LINC | New | LINCOLN EDL SVCS CORP | $636,000 | – | 100,868 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $644,000 | – | 7,181 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $633,000 | – | 2,474 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $635,000 | – | 5,990 | +100.0% | 0.02% | – |
| VRT | New | VERTIV HOLDINGS CO | $618,000 | – | 75,212 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $633,000 | – | 13,830 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $616,000 | – | 4,214 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $639,000 | – | 10,371 | +100.0% | 0.02% | – |
| GH | New | GUARDANT HEALTH INC | $643,000 | – | 15,943 | +100.0% | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $608,000 | – | 2,895 | +100.0% | 0.02% | – |
| New | WAVERLEY CAPITAL ACQUIS CORP | $613,000 | – | 63,426 | +100.0% | 0.02% | – | |
| SYK | New | STRYKER CORPORATION | $590,000 | – | 2,966 | +100.0% | 0.02% | – |
| CCK | New | CROWN HLDGS INCcall | $599,000 | – | 6,500 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $613,000 | – | 12,954 | +100.0% | 0.02% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $594,000 | – | 182,298 | +100.0% | 0.02% | – |
| New | METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $602,000 | – | 60,000 | +100.0% | 0.02% | – | |
| ATO | New | ATMOS ENERGY CORP | $606,000 | – | 5,409 | +100.0% | 0.02% | – |
| New | OPY ACQUISITION CORP Iunit 09/22/2026 | $595,000 | – | 60,000 | +100.0% | 0.02% | – | |
| ONB | New | OLD NATL BANCORP IND | $610,000 | – | 41,263 | +100.0% | 0.02% | – |
| New | QUIDELORTHO CORP | $565,000 | – | 5,810 | +100.0% | 0.02% | – | |
| AEP | New | AMERICAN ELEC PWR CO INC | $563,000 | – | 5,867 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $571,000 | – | 6,280 | +100.0% | 0.02% | – |
| New | ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $548,000 | – | 55,000 | +100.0% | 0.02% | – | |
| NTR | New | NUTRIEN LTD | $559,000 | – | 7,009 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $578,000 | – | 3,885 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $566,000 | – | 3,713 | +100.0% | 0.02% | – |
| OVV | New | OVINTIV INC | $562,000 | – | 12,728 | +100.0% | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $551,000 | – | 20,917 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $560,000 | – | 8,382 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP | $567,000 | – | 12,437 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $568,000 | – | 14,886 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $577,000 | – | 4,840 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & COcall | $563,000 | – | 5,000 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRput | $572,000 | – | 11,600 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $553,000 | – | 10,706 | +100.0% | 0.02% | – |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $539,000 | – | 32,700 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $513,000 | – | 12,184 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $514,000 | – | 7,877 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $530,000 | – | 5,433 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INCcall | $535,000 | – | 39,900 | +100.0% | 0.02% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $518,000 | – | 2,844 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $526,000 | – | 5,706 | +100.0% | 0.02% | – |
| TW | New | TRADEWEB MKTS INCcl a | $523,000 | – | 7,659 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $477,000 | – | 4,946 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $488,000 | – | 4,415 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRput | $484,000 | – | 3,600 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP | $480,000 | – | 39,883 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $505,000 | – | 12,432 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $479,000 | – | 1,711 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $490,000 | – | 5,260 | +100.0% | 0.01% | – |
| New | PRIME NO ACQUISITION I CORPunit 07/31/2027 | $500,000 | – | 50,000 | +100.0% | 0.01% | – | |
| AGR | New | AVANGRID INC | $499,000 | – | 10,819 | +100.0% | 0.01% | – |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $468,000 | – | 500,000 | +100.0% | 0.01% | – | |
| JPM | New | JPMORGAN CHASE & COput | $450,000 | – | 4,000 | +100.0% | 0.01% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $459,000 | – | 125,989 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRcall | $452,000 | – | 11,500 | +100.0% | 0.01% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INCput | $472,000 | – | 6,700 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INC | $468,000 | – | 20,144 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $440,000 | – | 109,731 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $446,000 | – | 2,178 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $454,000 | – | 1,722 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MFG INC | $452,000 | – | 4,496 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $466,000 | – | 6,370 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $435,000 | – | 3,183 | +100.0% | 0.01% | – |
| DOX | New | AMDOCS LTD | $427,000 | – | 5,130 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $433,000 | – | 1,813 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $415,000 | – | 7,278 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $423,000 | – | 8,976 | +100.0% | 0.01% | – |
| NE | New | NOBLE CORP NEW | $406,000 | – | 16,015 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PLC | $412,000 | – | 4,208 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $422,000 | – | 26,176 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $408,000 | – | 8,603 | +100.0% | 0.01% | – |
| AGFY | New | AGRIFY CORP | $414,000 | – | 210,208 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $438,000 | – | 3,771 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $421,000 | – | 2,485 | +100.0% | 0.01% | – |
| AXNX | New | AXONICS INC | $428,000 | – | 7,549 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $430,000 | – | 3,066 | +100.0% | 0.01% | – |
| CCXI | New | CHEMOCENTRYX INC | $426,000 | – | 17,200 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $417,000 | – | 3,031 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $422,000 | – | 6,377 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $420,000 | – | 33,342 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $416,000 | – | 2,703 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $394,000 | – | 12,998 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $371,000 | – | 816 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $392,000 | – | 49,004 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $386,000 | – | 1,300 | +100.0% | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $381,000 | – | 32,593 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $383,000 | – | 4,095 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $391,000 | – | 1,395 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $382,000 | – | 7,316 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $388,000 | – | 5,751 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $389,000 | – | 23,376 | +100.0% | 0.01% | – |
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $370,000 | – | 36,763 | +100.0% | 0.01% | – | |
| AES | New | AES CORP | $379,000 | – | 18,042 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINANCIAL INC | $380,000 | – | 6,376 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $385,000 | – | 335 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORP | $371,000 | – | 10,761 | +100.0% | 0.01% | – |
| GL | New | GLOBE LIFE INC | $386,000 | – | 3,964 | +100.0% | 0.01% | – |
| SABRP | New | SABRE CORP6.50% conv pfd a | $399,000 | – | 5,000 | +100.0% | 0.01% | – |
| UNG | New | UNITED STS NAT GAS FD LPcall | $388,000 | – | 20,400 | +100.0% | 0.01% | – |
| OPRX | New | OPTIMIZERX CORP | $380,000 | – | 13,885 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $379,000 | – | 4,009 | +100.0% | 0.01% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $357,000 | – | 36,522 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $338,000 | – | 3,212 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $368,000 | – | 3,466 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $369,000 | – | 4,565 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $344,000 | – | 4,900 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $336,000 | – | 18,667 | +100.0% | 0.01% | – |
| New | EZCORP INCnote 2.875% 7/0 | $334,000 | – | 320,000 | +100.0% | 0.01% | – | |
| New | ALGOMA STL GROUP INC | $360,000 | – | 40,068 | +100.0% | 0.01% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $337,000 | – | 508,811 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $344,000 | – | 4,307 | +100.0% | 0.01% | – |
| New | DOCEBO INC | $336,000 | – | 11,708 | +100.0% | 0.01% | – | |
| WB | New | WEIBO CORPsponsored adr | $352,000 | – | 15,219 | +100.0% | 0.01% | – |
| New | TWITTER INCnote 3/1 | $356,000 | – | 400,000 | +100.0% | 0.01% | – | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $354,000 | – | 3,770 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $358,000 | – | 10,300 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $357,000 | – | 6,613 | +100.0% | 0.01% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $342,000 | – | 9,277 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $340,000 | – | 4,536 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $349,000 | – | 7,634 | +100.0% | 0.01% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $364,000 | – | 9,372 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $359,000 | – | 19,675 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $299,000 | – | 1,230 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $315,000 | – | 5,543 | +100.0% | 0.01% | – |
| ATRC | New | ATRICURE INC | $315,000 | – | 7,709 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $302,000 | – | 5,663 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $328,000 | – | 4,504 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $328,000 | – | 5,406 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $326,000 | – | 11,767 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $305,000 | – | 1,689 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $333,000 | – | 10,468 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDScall | $325,000 | – | 17,500 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $331,000 | – | 6,023 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $331,000 | – | 3,145 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $333,000 | – | 16,009 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $305,000 | – | 9,132 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $313,000 | – | 1,514 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $302,000 | – | 27,654 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $301,000 | – | 20,700 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $324,000 | – | 1,451 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $317,000 | – | 2,478 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $306,000 | – | 21,590 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $313,000 | – | 7,758 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $312,000 | – | 5,881 | +100.0% | 0.01% | – |
| USPH | New | U S PHYSICAL THERAPYput | $328,000 | – | 3,000 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $314,000 | – | 25,294 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $275,000 | – | 7,428 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $298,000 | – | 7,607 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $286,000 | – | 1,165 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $288,000 | – | 2,859 | +100.0% | 0.01% | – |
| FIGS | New | FIGS INCcl a | $282,000 | – | 30,984 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $278,000 | – | 5,768 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $270,000 | – | 6,123 | +100.0% | 0.01% | – |
| EWA | New | ISHARES INCmsci aust etf | $281,000 | – | 13,225 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $297,000 | – | 10,157 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $297,000 | – | 100,803 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $286,000 | – | 1,844 | +100.0% | 0.01% | – |
| New | PROSHARES TRcall | $294,000 | – | 5,000 | +100.0% | 0.01% | – | |
| CLW | New | CLEARWATER PAPER CORP | $290,000 | – | 8,627 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $274,000 | – | 14,363 | +100.0% | 0.01% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $278,000 | – | 19,049 | +100.0% | 0.01% | – |
| SHYF | New | SHYFT GROUP INC | $289,000 | – | 15,565 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $296,000 | – | 1,710 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $291,000 | – | 3,267 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $277,000 | – | 2,940 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEWcall | $282,000 | – | 24,200 | +100.0% | 0.01% | – | |
| LNC | New | LINCOLN NATL CORP IND | $285,000 | – | 6,083 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $290,000 | – | 10,225 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $284,000 | – | 4,559 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $266,000 | – | 2,045 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $277,000 | – | 3,591 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $285,000 | – | 5,276 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $282,000 | – | 3,335 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $271,000 | – | 39,333 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $264,000 | – | 8,342 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $291,000 | – | 6,975 | +100.0% | 0.01% | – |
| New | GLOBAL BUSINESS TRAVEL GROUP | $271,000 | – | 42,912 | +100.0% | 0.01% | – | |
| AGCO | New | AGCO CORP | $277,000 | – | 2,807 | +100.0% | 0.01% | – |
| PING | New | PING IDENTITY HLDG CORP | $296,000 | – | 16,292 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $281,000 | – | 1,670 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENGR CORP | $295,000 | – | 13,835 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $298,000 | – | 2,153 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $238,000 | – | 603 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $255,000 | – | 4,014 | +100.0% | 0.01% | – |
| FC | New | FRANKLIN COVEY CO | $263,000 | – | 5,694 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RES INC | $250,000 | – | 3,829 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $243,000 | – | 4,193 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $262,000 | – | 3,193 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $232,000 | – | 1,700 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $252,000 | – | 7,836 | +100.0% | 0.01% | – |
| New | BIOTE CORP | $250,000 | – | 66,184 | +100.0% | 0.01% | – | |
| K | New | KELLOGG CO | $252,000 | – | 3,527 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $247,000 | – | 3,001 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC | $259,000 | – | 33,302 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTL INC | $257,000 | – | 10,611 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $232,000 | – | 4,663 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SEcall | $246,000 | – | 18,600 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $234,000 | – | 4,173 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $250,000 | – | 1,100 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHN CORPcall | $250,000 | – | 1,100 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $261,000 | – | 2,555 | +100.0% | 0.01% | – |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $247,000 | – | 24,897 | +100.0% | 0.01% | – | |
| ANET | New | ARISTA NETWORKS INC | $240,000 | – | 2,562 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $262,000 | – | 3,408 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $246,000 | – | 27,156 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $257,000 | – | 12,565 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $241,000 | – | 16,309 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORPput | $263,000 | – | 5,000 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $229,000 | – | 977 | +100.0% | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $238,000 | – | 6,199 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $252,000 | – | 11,246 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORPput | $229,000 | – | 8,000 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $245,000 | – | 3,995 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INC | $240,000 | – | 16,581 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $258,000 | – | 6,296 | +100.0% | 0.01% | – |
| TBI | New | TRUEBLUE INC | $231,000 | – | 12,887 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INCput | $252,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYcall | $234,000 | – | 11,500 | +100.0% | 0.01% | – | |
| XOM | New | EXXON MOBIL CORPcall | $257,000 | – | 3,000 | +100.0% | 0.01% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $219,000 | – | 8,026 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $221,000 | – | 1,468 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTcall | $225,000 | – | 8,200 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $224,000 | – | 3,526 | +100.0% | 0.01% | – |
| New | DIREXION SHS ETF TRcall | $227,000 | – | 2,300 | +100.0% | 0.01% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $220,000 | – | 4,784 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $218,000 | – | 2,380 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $211,000 | – | 5,933 | +100.0% | 0.01% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $204,000 | – | 20,384 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $225,000 | – | 1,474 | +100.0% | 0.01% | – |
| New | RIVERVIEW ACQUISITION CORP | $199,000 | – | 20,000 | +100.0% | 0.01% | – | |
| NEWR | New | NEW RELIC INC | $204,000 | – | 4,069 | +100.0% | 0.01% | – |
| XPER | New | XPERI HOLDING CORP | $219,000 | – | 15,200 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $227,000 | – | 1,299 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $225,000 | – | 546 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $204,000 | – | 2,372 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $206,000 | – | 7,578 | +100.0% | 0.01% | – |
| HCAT | New | HEALTH CATALYST INCput | $217,000 | – | 15,000 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $224,000 | – | 12,000 | +100.0% | 0.01% | – |
| ABCB | New | AMERIS BANCORP | $220,000 | – | 5,485 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $201,000 | – | 5,666 | +100.0% | 0.01% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $204,000 | – | 28,437 | +100.0% | 0.01% | – |
| MRCY | New | MERCURY SYS INC | $219,000 | – | 3,408 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $210,000 | – | 546 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS | $218,000 | – | 8,379 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $207,000 | – | 2,855 | +100.0% | 0.01% | – |
| TEX | New | TEREX CORP NEW | $216,000 | – | 7,876 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $218,000 | – | 2,746 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $202,000 | – | 2,864 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcall | $218,000 | – | 100 | +100.0% | 0.01% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $227,000 | – | 36,278 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $195,000 | – | 52,024 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS INC | $216,000 | – | 7,944 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $204,000 | – | 14,103 | +100.0% | 0.01% | – |
| KRUS | New | KURA SUSHI USA INC | $200,000 | – | 4,042 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC | $222,000 | – | 6,630 | +100.0% | 0.01% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $204,000 | – | 8,391 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RESOURCES INCput | $200,000 | – | 8,600 | +100.0% | 0.01% | – |
| IMAB | New | I MABsponsored ads | $228,000 | – | 20,151 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $220,000 | – | 4,600 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $217,000 | – | 1,707 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $225,000 | – | 3,428 | +100.0% | 0.01% | – |
| New | ARDAGH METAL PACKAGING S A | $217,000 | – | 35,560 | +100.0% | 0.01% | – | |
| EXEL | New | EXELIXIS INC | $219,000 | – | 10,530 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $162,000 | – | 23,007 | +100.0% | 0.01% | – |
| New | SOLARWINDS CORP | $166,000 | – | 16,224 | +100.0% | 0.01% | – | |
| TDS | New | TELEPHONE & DATA SYS INC | $169,000 | – | 10,682 | +100.0% | 0.01% | – |
| AMSWA | New | AMER SOFTWARE INCcl a | $172,000 | – | 10,637 | +100.0% | 0.01% | – |
| GTN | New | GRAY TELEVISION INC | $185,000 | – | 10,950 | +100.0% | 0.01% | – |
| New | FASTLY INCnote 3/1 | $183,000 | – | 250,000 | +100.0% | 0.01% | – | |
| IMAB | New | I MABput | $176,000 | – | 15,600 | +100.0% | 0.01% | – |
| STLA | New | STELLANTIS N.V | $183,000 | – | 14,781 | +100.0% | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $185,000 | – | 11,753 | +100.0% | 0.01% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $163,000 | – | 11,854 | +100.0% | 0.01% | – |
| FLYW | New | FLYWIRE CORPORATION | $192,000 | – | 10,894 | +100.0% | 0.01% | – |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $166,000 | – | 57,000 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $179,000 | – | 11,937 | +100.0% | 0.01% | – |
| OSPN | New | ONESPAN INC | $126,000 | – | 10,629 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $150,000 | – | 51,824 | +100.0% | 0.00% | – |
| SRT | New | STARTEK INCput | $150,000 | – | 51,800 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $127,000 | – | 30,281 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $136,000 | – | 18,127 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $148,000 | – | 18,243 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $144,000 | – | 13,101 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $139,000 | – | 10,800 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC | $146,000 | – | 23,115 | +100.0% | 0.00% | – | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $156,000 | – | 10,498 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $158,000 | – | 16,488 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $138,000 | – | 23,341 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $125,000 | – | 28,900 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $146,000 | – | 15,437 | +100.0% | 0.00% | – | |
| New | ENOVIX CORPORATION | $141,000 | – | 15,881 | +100.0% | 0.00% | – | |
| New | SMARTRENT INC | $124,000 | – | 27,529 | +100.0% | 0.00% | – | |
| PSQ | New | PROSHARES TRshort qqq new | $158,000 | – | 11,000 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $109,000 | – | 10,591 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $122,000 | – | 11,672 | +100.0% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $121,000 | – | 31,550 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $110,000 | – | 10,430 | +100.0% | 0.00% | – |
| New | RENEW ENERGY GLOBAL PLC | $93,000 | – | 14,371 | +100.0% | 0.00% | – | |
| ATRO | New | ASTRONICS CORP | $118,000 | – | 11,630 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $117,000 | – | 15,378 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $95,000 | – | 13,402 | +100.0% | 0.00% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $100,000 | – | 10,171 | +100.0% | 0.00% | – |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $109,000 | – | 125,000 | +100.0% | 0.00% | – | |
| HSC | New | HARSCO CORP | $88,000 | – | 12,320 | +100.0% | 0.00% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $96,000 | – | 12,393 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $119,000 | – | 13,297 | +100.0% | 0.00% | – |
| CVRX | New | CVRX INC | $108,000 | – | 17,899 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCput | $95,000 | – | 26,000 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $108,000 | – | 10,048 | +100.0% | 0.00% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $90,000 | – | 74,000 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $119,000 | – | 22,964 | +100.0% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $104,000 | – | 14,152 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $122,000 | – | 60,000 | +100.0% | 0.00% | – |
| STCN | New | STEEL CONNECT INC | $84,000 | – | 62,831 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $67,000 | – | 11,179 | +100.0% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $67,000 | – | 24,457 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $55,000 | – | 12,057 | +100.0% | 0.00% | – |
| New | ADAGIO THERAPEUTICS INC | $72,000 | – | 21,800 | +100.0% | 0.00% | – | |
| EGO | New | ELDORADO GOLD CORP NEW | $78,000 | – | 12,241 | +100.0% | 0.00% | – |
| ORIC | New | ORIC PHARMACEUTICALS INC | $73,000 | – | 16,300 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $75,000 | – | 20,530 | +100.0% | 0.00% | – | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $79,000 | – | 14,822 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $53,000 | – | 11,793 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $63,000 | – | 12,711 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $80,000 | – | 10,648 | +100.0% | 0.00% | – |
| New | SOLO BRANDS INC | $87,000 | – | 21,504 | +100.0% | 0.00% | – | |
| PBI | New | PITNEY BOWES INC | $75,000 | – | 20,741 | +100.0% | 0.00% | – |
| New | MICROSTRATEGY INCnote 2/1 | $77,000 | – | 175,000 | +100.0% | 0.00% | – | |
| DSP | New | VIANT TECHNOLOGY INC | $78,000 | – | 15,351 | +100.0% | 0.00% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $52,000 | – | 12,357 | +100.0% | 0.00% | – |
| New | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $22,000 | – | 95,045 | +100.0% | 0.00% | – | |
| GTH | New | GENETRON HLDGS LTDads | $25,000 | – | 14,800 | +100.0% | 0.00% | – |
| New | BIOTE CORP*w exp 05/26/202 | $27,000 | – | 62,500 | +100.0% | 0.00% | – | |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $38,000 | – | 18,563 | +100.0% | 0.00% | – | |
| BCAB | New | BIOATLA INC | $45,000 | – | 15,820 | +100.0% | 0.00% | – |
| HEPS | New | D MARKET ELECTR SVCS & TRADIsponsored ads | $36,000 | – | 59,718 | +100.0% | 0.00% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $44,000 | – | 12,528 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $35,000 | – | 10,009 | +100.0% | 0.00% | – |
| New | ACHIEVE LIFE SCIENCES INC | $49,000 | – | 10,108 | +100.0% | 0.00% | – | |
| New | WEAVE COMMUNICATIONS INC | $46,000 | – | 15,165 | +100.0% | 0.00% | – | |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $22,000 | – | 10,994 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $35,000 | – | 10,102 | +100.0% | 0.00% | – |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $37,000 | – | 362,184 | +100.0% | 0.00% | – | |
| New | ZEVIA PBCcl a | $47,000 | – | 16,723 | +100.0% | 0.00% | – | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $26,000 | – | 14,530 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $32,000 | – | 66,618 | +100.0% | 0.00% | – |
| AVYA | New | AVAYA HLDGS CORP | $26,000 | – | 11,418 | +100.0% | 0.00% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $35,000 | – | 20,963 | +100.0% | 0.00% | – | |
| IQ | New | IQIYI INCput | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRVB | New | PROVENTION BIO INC | $48,000 | – | 12,064 | +100.0% | 0.00% | – |
| New | SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $3,000 | – | 26,950 | +100.0% | 0.00% | – | |
| SESN | New | SESEN BIO INC | $9,000 | – | 10,639 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $14,000 | – | 11,705 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $13,000 | – | 10,141 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $8,000 | – | 10,726 | +100.0% | 0.00% | – |
| New | GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $6,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $7,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $6,000 | – | 37,711 | +100.0% | 0.00% | – | |
| VLDR | New | VELODYNE LIDAR INC | $15,000 | – | 15,352 | +100.0% | 0.00% | – |
| New | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $5,000 | – | 21,142 | +100.0% | 0.00% | – | |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $8,000 | – | 37,000 | +100.0% | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $4,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | COMERA LIFE SCIENCES HLDGS I*w exp 03/15/202 | $2,000 | – | 13,601 | +100.0% | 0.00% | – | |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $8,000 | – | 81,500 | +100.0% | 0.00% | – | |
| New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $13,000 | – | 126,259 | +100.0% | 0.00% | – | |
| New | COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202 | $6,000 | – | 25,367 | +100.0% | 0.00% | – | |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $10,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $4,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $3,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $8,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | KENSINGTON CAP ACQ CORP IV*w exp 99/99/999 | $17,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $5,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $7,000 | – | 56,250 | +100.0% | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $4,000 | – | 24,300 | +100.0% | 0.00% | – | |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $4,000 | – | 44,955 | +100.0% | 0.00% | – | |
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $4,000 | – | 23,571 | +100.0% | 0.00% | – | |
| New | ARISZ ACQUISITION CORPright 99/99/9999 | $14,000 | – | 140,000 | +100.0% | 0.00% | – | |
| New | ARISZ ACQUISITION CORP*w exp 11/16/202 | $13,000 | – | 140,000 | +100.0% | 0.00% | – | |
| New | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $6,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $4,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $2,000 | – | 16,666 | +100.0% | 0.00% | – | |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $1,000 | – | 22,525 | +100.0% | 0.00% | – |
| New | FORAFRIC GLOBAL PLC*w exp 06/09/202 | $5,000 | – | 16,683 | +100.0% | 0.00% | – | |
| AFAQW | New | AF ACQUISITION CORP*w exp 03/23/202 | $10,000 | – | 74,572 | +100.0% | 0.00% | – |
| New | RF ACQUISITION CORP*w exp 05/01/202 | $5,000 | – | 58,674 | +100.0% | 0.00% | – | |
| New | RF ACQUISITION CORPright 05/01/2028 | $6,000 | – | 58,674 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-24
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.