$1.92 Billion is the total value of PRELUDE CAPITAL MANAGEMENT, LLC's 1292 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $19,651,464 | – | 73,800 | +100.0% | 1.02% | – |
| IWM | New | ISHARES TRput | $11,455,452 | – | 65,700 | +100.0% | 0.60% | – |
| COUP | New | COUPA SOFTWARE INC | $8,608,550 | – | 108,735 | +100.0% | 0.45% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $7,549,331 | – | 504,972 | +100.0% | 0.39% | – |
| GME | New | GAMESTOP CORP NEWput | $7,053,566 | – | 382,100 | +100.0% | 0.37% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,764,934 | – | 194,283 | +100.0% | 0.35% | – | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $6,243,207 | – | 120,665 | +100.0% | 0.32% | – |
| New | IMAGO BIOSCIENCES INC | $6,015,837 | – | 167,339 | +100.0% | 0.31% | – | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $5,561,188 | – | 788,821 | +100.0% | 0.29% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,095,268 | – | 19,135 | +100.0% | 0.26% | – |
| BURL | New | BURLINGTON STORES INC | $4,459,503 | – | 21,994 | +100.0% | 0.23% | – |
| AMBA | New | AMBARELLA INC | $4,318,062 | – | 52,512 | +100.0% | 0.22% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,256,769 | – | 708,281 | +100.0% | 0.22% | – |
| NTES | New | NETEASE INCsponsored ads | $4,262,582 | – | 58,689 | +100.0% | 0.22% | – |
| BNFT | New | BENEFITFOCUS INC | $3,786,426 | – | 361,991 | +100.0% | 0.20% | – |
| New | CIIG CAPITAL PARTNERS II INC | $3,770,300 | – | 370,000 | +100.0% | 0.20% | – | |
| AIMC | New | ALTRA INDL MOTION CORP | $3,669,606 | – | 61,416 | +100.0% | 0.19% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $3,430,728 | – | 341,366 | +100.0% | 0.18% | – |
| XOP | New | SPDR SER TRput | $3,301,884 | – | 24,300 | +100.0% | 0.17% | – |
| TSLA | New | TESLA INC | $3,276,588 | – | 26,600 | +100.0% | 0.17% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $3,218,220 | – | 94,100 | +100.0% | 0.17% | – |
| LU | New | LUFAX HOLDING LTD | $3,223,814 | – | 1,661,760 | +100.0% | 0.17% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $2,814,000 | – | 280,000 | +100.0% | 0.15% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $2,757,640 | – | 35,500 | +100.0% | 0.14% | – |
| FXI | New | ISHARES TRput | $2,736,610 | – | 96,700 | +100.0% | 0.14% | – |
| TIG | New | TREAN INS GROUP INC | $2,703,582 | – | 450,597 | +100.0% | 0.14% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $2,695,370 | – | 1,171,900 | +100.0% | 0.14% | – |
| CTAS | New | CINTAS CORP | $2,664,106 | – | 5,899 | +100.0% | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $2,624,100 | – | 30,000 | +100.0% | 0.14% | – |
| EWG | New | ISHARES INCput | $2,356,769 | – | 95,300 | +100.0% | 0.12% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $2,326,988 | – | 231,426 | +100.0% | 0.12% | – |
| IWN | New | ISHARES TRput | $2,329,656 | – | 16,800 | +100.0% | 0.12% | – |
| New | USERTESTING INC | $2,237,477 | – | 297,933 | +100.0% | 0.12% | – | |
| TEX | New | TEREX CORP NEW | $2,191,963 | – | 51,310 | +100.0% | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $2,183,795 | – | 15,500 | +100.0% | 0.11% | – |
| WB | New | WEIBO CORPsponsored adr | $2,102,512 | – | 109,964 | +100.0% | 0.11% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $2,056,347 | – | 76,274 | +100.0% | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $2,023,126 | – | 20,600 | +100.0% | 0.10% | – |
| LMST | New | LIMESTONE BANCORP INC | $1,986,591 | – | 81,351 | +100.0% | 0.10% | – |
| New | U HAUL HOLDING COMPANY | $1,899,669 | – | 34,552 | +100.0% | 0.10% | – | |
| URI | New | UNITED RENTALS INCput | $1,848,184 | – | 5,200 | +100.0% | 0.10% | – |
| EURN | New | EURONAV NV | $1,813,976 | – | 106,454 | +100.0% | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,641,721 | – | 19,718 | +100.0% | 0.08% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,613,794 | – | 470,494 | +100.0% | 0.08% | – |
| POSH | New | POSHMARK INC | $1,544,260 | – | 86,368 | +100.0% | 0.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $1,546,310 | – | 20,200 | +100.0% | 0.08% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,504,293 | – | 26,896 | +100.0% | 0.08% | – |
| AYI | New | ACUITY BRANDS INC | $1,436,170 | – | 8,672 | +100.0% | 0.08% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,417,540 | – | 10,013 | +100.0% | 0.07% | – |
| New | DIRECT SELLING ACQUISITIN CO | $1,375,547 | – | 133,678 | +100.0% | 0.07% | – | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,347,591 | – | 18,626 | +100.0% | 0.07% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,304,884 | – | 26,030 | +100.0% | 0.07% | – |
| New | PONO CAPITAL CORP | $1,258,800 | – | 120,000 | +100.0% | 0.06% | – | |
| WOW | New | WIDEOPENWEST INC | $1,235,516 | – | 135,622 | +100.0% | 0.06% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $1,213,889 | – | 120,785 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD | $1,170,992 | – | 14,199 | +100.0% | 0.06% | – |
| RILY | New | B. RILEY FINANCIAL INC | $1,179,900 | – | 34,500 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORPput | $1,160,769 | – | 18,300 | +100.0% | 0.06% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $1,132,683 | – | 112,258 | +100.0% | 0.06% | – |
| New | PLUTONIAN ACQUISITION CORPunit 10/26/2027 | $1,142,188 | – | 113,200 | +100.0% | 0.06% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $1,141,801 | – | 4,303 | +100.0% | 0.06% | – |
| MGNI | New | MAGNITE INC | $1,136,010 | – | 107,272 | +100.0% | 0.06% | – |
| GNRC | New | GENERAC HLDGS INCput | $1,107,260 | – | 11,000 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $1,077,963 | – | 3,100 | +100.0% | 0.06% | – |
| MSFT | New | MICROSOFT CORPput | $1,055,208 | – | 4,400 | +100.0% | 0.06% | – |
| New | FTAI AVIATION LTD | $1,051,493 | – | 61,419 | +100.0% | 0.06% | – | |
| New | OXBRIDGE ACQUISITION CORP | $1,055,450 | – | 101,000 | +100.0% | 0.06% | – | |
| New | GSK PLCsponsored adr | $1,067,940 | – | 30,391 | +100.0% | 0.06% | – | |
| New | KAIROUS ACQUISITION CORP LTDordinary shares | $1,034,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | YOTTA ACQUISITION CORPORATIO | $1,004,000 | – | 100,000 | +100.0% | 0.05% | – | |
| New | GSK PLCcall | $1,006,320 | – | 700 | +100.0% | 0.05% | – | |
| OAS | New | CHORD ENERGY CORPORATION | $1,009,931 | – | 7,382 | +100.0% | 0.05% | – |
| TLT | New | ISHARES TRput | $975,688 | – | 9,800 | +100.0% | 0.05% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $977,874 | – | 50,510 | +100.0% | 0.05% | – |
| NET | New | CLOUDFLARE INC | $990,687 | – | 21,913 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC.call | $969,478 | – | 8,600 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $965,446 | – | 4,557 | +100.0% | 0.05% | – |
| BOKF | New | BOK FINL CORP | $960,680 | – | 9,256 | +100.0% | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $966,164 | – | 20,881 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEYput | $952,224 | – | 11,200 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEYcall | $952,224 | – | 11,200 | +100.0% | 0.05% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $914,700 | – | 10,000 | +100.0% | 0.05% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $919,555 | – | 32,900 | +100.0% | 0.05% | – |
| IRM | New | IRON MTN INC DELput | $902,285 | – | 18,100 | +100.0% | 0.05% | – |
| ADNT | New | ADIENT PLC | $902,044 | – | 26,003 | +100.0% | 0.05% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $910,400 | – | 8,000 | +100.0% | 0.05% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $860,008 | – | 77,200 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSput | $833,048 | – | 10,100 | +100.0% | 0.04% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $806,010 | – | 80,200 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $792,166 | – | 56,182 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INCput | $779,580 | – | 6,000 | +100.0% | 0.04% | – |
| ADT | New | ADT INC DELput | $772,764 | – | 85,200 | +100.0% | 0.04% | – |
| ASC | New | ARDMORE SHIPPING CORP | $752,591 | – | 52,227 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $741,154 | – | 5,280 | +100.0% | 0.04% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $725,802 | – | 3,300 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $722,681 | – | 21,966 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $716,445 | – | 2,700 | +100.0% | 0.04% | – |
| BLMN | New | BLOOMIN BRANDS INC | $706,111 | – | 35,095 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATIONput | $701,472 | – | 4,800 | +100.0% | 0.04% | – |
| APA | New | APA CORPORATIONcall | $700,200 | – | 15,000 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $684,000 | – | 20,000 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $673,712 | – | 1,962 | +100.0% | 0.04% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $681,795 | – | 8,060 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $674,804 | – | 4,505 | +100.0% | 0.04% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $653,814 | – | 42,566 | +100.0% | 0.03% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $651,833 | – | 64,859 | +100.0% | 0.03% | – |
| AOS | New | SMITH A O CORP | $634,505 | – | 11,085 | +100.0% | 0.03% | – |
| VVNT | New | VIVINT SMART HOME INC | $627,499 | – | 52,731 | +100.0% | 0.03% | – |
| New | FORGEROCK INCcl a | $609,485 | – | 26,767 | +100.0% | 0.03% | – | |
| NETI | New | ENETI INC | $624,005 | – | 62,090 | +100.0% | 0.03% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $611,832 | – | 19,240 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $618,084 | – | 1,800 | +100.0% | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC | $617,103 | – | 1,203 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INCput | $605,725 | – | 2,500 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INCcall | $605,725 | – | 2,500 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $599,858 | – | 2,504 | +100.0% | 0.03% | – |
| VIAC | New | PARAMOUNT GLOBAL | $587,593 | – | 34,810 | +100.0% | 0.03% | – |
| SB | New | SAFE BULKERS INC | $598,249 | – | 205,584 | +100.0% | 0.03% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $601,800 | – | 60,000 | +100.0% | 0.03% | – |
| RPRX | New | ROYALTY PHARMA PLC | $592,800 | – | 15,000 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INCcall | $574,105 | – | 3,500 | +100.0% | 0.03% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $578,840 | – | 48,398 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INCput | $574,105 | – | 3,500 | +100.0% | 0.03% | – |
| SAVA | New | CASSAVA SCIENCES INCput | $576,030 | – | 19,500 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $572,424 | – | 4,600 | +100.0% | 0.03% | – |
| VICI | New | VICI PPTYS INC | $564,829 | – | 17,433 | +100.0% | 0.03% | – |
| New | AMYRIS INCnote 1.500%11/1 | $567,000 | – | 1,750,000 | +100.0% | 0.03% | – | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $558,890 | – | 18,134 | +100.0% | 0.03% | – |
| LYTS | New | LSI INDS INC OHIO | $552,171 | – | 45,112 | +100.0% | 0.03% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $541,516 | – | 23,291 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $530,180 | – | 1,000 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $538,816 | – | 5,515 | +100.0% | 0.03% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $541,471 | – | 30,065 | +100.0% | 0.03% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $513,543 | – | 13,287 | +100.0% | 0.03% | – |
| New | SIGMA LITHIUM CORPORATION | $523,453 | – | 18,549 | +100.0% | 0.03% | – | |
| TGTX | New | TG THERAPEUTICS INCput | $511,056 | – | 43,200 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE INCcall | $517,101 | – | 3,900 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRput | $516,607 | – | 4,900 | +100.0% | 0.03% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $520,774 | – | 10,428 | +100.0% | 0.03% | – |
| CSIQ | New | CANADIAN SOLAR INC | $528,514 | – | 17,104 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INCcall | $519,720 | – | 4,000 | +100.0% | 0.03% | – |
| GOGO | New | GOGO INC | $501,412 | – | 33,971 | +100.0% | 0.03% | – |
| OYST | New | OYSTER PT PHARMA INC | $492,765 | – | 44,115 | +100.0% | 0.03% | – |
| IEF | New | ISHARES TRput | $498,056 | – | 5,200 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INCcall | $507,744 | – | 600 | +100.0% | 0.03% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $496,015 | – | 29,298 | +100.0% | 0.03% | – |
| XENE | New | XENON PHARMACEUTICALS INC | $503,482 | – | 12,769 | +100.0% | 0.03% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $506,225 | – | 8,716 | +100.0% | 0.03% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $479,601 | – | 27,900 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INCcall | $479,872 | – | 3,200 | +100.0% | 0.02% | – |
| AYX | New | ALTERYX INC | $485,824 | – | 9,588 | +100.0% | 0.02% | – |
| AVTR | New | AVANTOR INC | $471,931 | – | 22,377 | +100.0% | 0.02% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $455,605 | – | 16,260 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $454,701 | – | 1,472 | +100.0% | 0.02% | – |
| PGNY | New | PROGYNY INC | $453,731 | – | 14,566 | +100.0% | 0.02% | – |
| New | CAPITALWORKS EMNG MKTS ACQST | $441,979 | – | 42,786 | +100.0% | 0.02% | – | |
| PLUG | New | PLUG POWER INC | $449,291 | – | 36,321 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $444,906 | – | 2,100 | +100.0% | 0.02% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $446,544 | – | 44,300 | +100.0% | 0.02% | – |
| STEM | New | STEM INC | $419,983 | – | 46,978 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $422,190 | – | 2,119 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INCput | $431,208 | – | 1,800 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPput | $427,180 | – | 53,000 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRput | $424,100 | – | 2,500 | +100.0% | 0.02% | – |
| TRU | New | TRANSUNION | $425,001 | – | 7,489 | +100.0% | 0.02% | – |
| SHC | New | SOTERA HEALTH CO | $397,024 | – | 47,662 | +100.0% | 0.02% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $411,975 | – | 15,135 | +100.0% | 0.02% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $402,932 | – | 18,594 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $397,879 | – | 2,350 | +100.0% | 0.02% | – |
| New | CABLE ONE INCnote 3/1 | $395,250 | – | 500,000 | +100.0% | 0.02% | – | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $403,000 | – | 20,000 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $397,029 | – | 1,417 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT COcall | $399,648 | – | 4,600 | +100.0% | 0.02% | – |
| UVXY | New | PROSHARES TR IIcall | $402,682 | – | 58,700 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $404,379 | – | 1,078 | +100.0% | 0.02% | – |
| New | TWO HBRS INVT CORPcall | $395,827 | – | 25,100 | +100.0% | 0.02% | – | |
| MRNA | New | MODERNA INCcall | $413,126 | – | 2,300 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $396,405 | – | 4,500 | +100.0% | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $388,406 | – | 7,845 | +100.0% | 0.02% | – |
| EVRI | New | EVERI HLDGS INC | $391,339 | – | 27,271 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLCput | $392,375 | – | 2,500 | +100.0% | 0.02% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $389,000 | – | 20,000 | +100.0% | 0.02% | – |
| SPNE | New | SEASPINE HLDGS CORP | $386,513 | – | 46,289 | +100.0% | 0.02% | – |
| SMH | New | VANECK ETF TRUSTcall | $385,586 | – | 1,900 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $385,233 | – | 1,334 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $393,117 | – | 2,690 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRput | $362,017 | – | 4,300 | +100.0% | 0.02% | – |
| ISEE | New | IVERIC BIO INC | $370,329 | – | 17,297 | +100.0% | 0.02% | – |
| MXL | New | MAXLINEAR INC | $371,922 | – | 10,955 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $365,350 | – | 2,500 | +100.0% | 0.02% | – |
| PKI | New | PERKINELMER INC | $371,162 | – | 2,647 | +100.0% | 0.02% | – |
| XME | New | SPDR SER TRs&p metals mng | $358,632 | – | 7,200 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDput | $347,730 | – | 1,000 | +100.0% | 0.02% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $355,500 | – | 300 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCput | $351,030 | – | 3,000 | +100.0% | 0.02% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $337,770 | – | 121,500 | +100.0% | 0.02% | – |
| LMND | New | LEMONADE INC | $346,624 | – | 25,338 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $355,084 | – | 8,094 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $349,055 | – | 899 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $343,380 | – | 1,000 | +100.0% | 0.02% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $345,507 | – | 81,105 | +100.0% | 0.02% | – |
| New | REMITLY GLOBAL INC | $345,767 | – | 30,198 | +100.0% | 0.02% | – | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $348,000 | – | 300 | +100.0% | 0.02% | – |
| BE | New | BLOOM ENERGY CORP | $323,013 | – | 16,894 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $331,330 | – | 1,000 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEcall | $331,330 | – | 1,000 | +100.0% | 0.02% | – |
| New | ADTRAN HOLDINGS INC | $336,510 | – | 17,909 | +100.0% | 0.02% | – | |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $319,813 | – | 425,000 | +100.0% | 0.02% | – | |
| XOM | New | EXXON MOBIL CORPcall | $330,900 | – | 3,000 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORPput | $330,900 | – | 3,000 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $318,542 | – | 13,469 | +100.0% | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $331,796 | – | 2,269 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRput | $324,896 | – | 10,400 | +100.0% | 0.02% | – |
| ASPN | New | ASPEN AEROGELS INC | $323,694 | – | 27,455 | +100.0% | 0.02% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $320,870 | – | 5,737 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLCcall | $329,595 | – | 2,100 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $333,866 | – | 4,995 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $317,526 | – | 9,663 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DEL | $308,329 | – | 8,313 | +100.0% | 0.02% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $298,609 | – | 43,529 | +100.0% | 0.02% | – |
| FSTX | New | F-STAR THERAPEUTICS INCput | $313,472 | – | 49,600 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $302,190 | – | 4,200 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $313,255 | – | 8,849 | +100.0% | 0.02% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $315,451 | – | 26,222 | +100.0% | 0.02% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $298,936 | – | 2,200 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $304,642 | – | 1,015 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $286,919 | – | 1,081 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $295,869 | – | 2,100 | +100.0% | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $279,780 | – | 1,846 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC COcall | $288,180 | – | 3,000 | +100.0% | 0.02% | – |
| DT | New | DYNATRACE INC | $293,531 | – | 7,664 | +100.0% | 0.02% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $280,535 | – | 12,631 | +100.0% | 0.02% | – |
| ABCB | New | AMERIS BANCORP | $280,860 | – | 5,958 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC COput | $288,180 | – | 3,000 | +100.0% | 0.02% | – |
| VRAY | New | VIEWRAY INC | $294,018 | – | 65,629 | +100.0% | 0.02% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $275,152 | – | 10,502 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $276,946 | – | 4,694 | +100.0% | 0.01% | – |
| New | PERMIAN RESOURCES CORP | $267,891 | – | 28,499 | +100.0% | 0.01% | – | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $260,991 | – | 16,251 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $274,066 | – | 12,771 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $276,179 | – | 1,048 | +100.0% | 0.01% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $264,000 | – | 2,400 | +100.0% | 0.01% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $278,477 | – | 15,636 | +100.0% | 0.01% | – |
| OLN | New | OLIN CORPcall | $264,700 | – | 5,000 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COput | $268,200 | – | 2,000 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INCcall | $267,858 | – | 13,800 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $271,425 | – | 3,850 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $269,342 | – | 9,388 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTLput | $262,732 | – | 3,800 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $266,406 | – | 3,866 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $270,287 | – | 31,502 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INCput | $267,618 | – | 14,600 | +100.0% | 0.01% | – |
| New | SEADRILL 2021 LTD | $264,384 | – | 8,100 | +100.0% | 0.01% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $261,817 | – | 3,189 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $268,151 | – | 2,888 | +100.0% | 0.01% | – |
| GTES | New | GATES INDL CORP PLC | $277,754 | – | 24,343 | +100.0% | 0.01% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $276,226 | – | 4,571 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $271,020 | – | 3,949 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $270,893 | – | 4,888 | +100.0% | 0.01% | – |
| New | RBB FD INCus treas 3 mnth | $249,300 | – | 5,000 | +100.0% | 0.01% | – | |
| MYE | New | MYERS INDS INC | $250,176 | – | 11,254 | +100.0% | 0.01% | – |
| IMRA | New | IMARA INC | $250,071 | – | 61,142 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $251,638 | – | 2,836 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRput | $258,456 | – | 4,400 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $254,289 | – | 9,301 | +100.0% | 0.01% | – |
| New | NEOGENOMICS INCnote 1.250% 5/0 | $257,830 | – | 304,000 | +100.0% | 0.01% | – | |
| New | CRANE HLDGS CO | $253,837 | – | 2,527 | +100.0% | 0.01% | – | |
| V | New | VISA INCcall | $249,312 | – | 1,200 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $250,239 | – | 8,122 | +100.0% | 0.01% | – |
| LDI | New | LOANDEPOT INC | $257,742 | – | 156,207 | +100.0% | 0.01% | – |
| AXGN | New | AXOGEN INC | $254,380 | – | 25,489 | +100.0% | 0.01% | – |
| New | PROSHARES TRultrashrt s&p500 | $243,641 | – | 5,300 | +100.0% | 0.01% | – | |
| New | ASPEN TECHNOLOGY INC | $256,134 | – | 1,247 | +100.0% | 0.01% | – | |
| DAVA | New | ENDAVA PLCads | $256,352 | – | 3,351 | +100.0% | 0.01% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $247,512 | – | 10,981 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $251,664 | – | 1,504 | +100.0% | 0.01% | – |
| OM | New | OUTSET MED INC | $243,302 | – | 9,423 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $256,667 | – | 2,932 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $240,589 | – | 3,790 | +100.0% | 0.01% | – |
| New | FORGEROCK INCcall | $227,700 | – | 10,000 | +100.0% | 0.01% | – | |
| BLNK | New | BLINK CHARGING CO | $228,088 | – | 20,792 | +100.0% | 0.01% | – |
| KRUS | New | KURA SUSHI USA INC | $237,160 | – | 4,974 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $235,026 | – | 3,300 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $232,734 | – | 4,567 | +100.0% | 0.01% | – |
| NGVT | New | INGEVITY CORP | $226,042 | – | 3,209 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $228,221 | – | 3,339 | +100.0% | 0.01% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $235,560 | – | 7,800 | +100.0% | 0.01% | – |
| New | DOCUSIGN INCnote 1/1 | $228,690 | – | 242,000 | +100.0% | 0.01% | – | |
| New | ATLASSIAN CORPORATIONcl a | $223,388 | – | 1,736 | +100.0% | 0.01% | – | |
| ENRFF | New | ENERFLEX LTD | $237,221 | – | 37,535 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $223,532 | – | 4,628 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR SOLUTIONS INCcall | $235,320 | – | 7,400 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $234,656 | – | 3,461 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $232,779 | – | 1,222 | +100.0% | 0.01% | – |
| PATK | New | PATRICK INDS INC | $238,340 | – | 3,933 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGEput | $224,152 | – | 800 | +100.0% | 0.01% | – |
| New | KAMAN CORPnote 3.250% 5/0 | $214,935 | – | 230,000 | +100.0% | 0.01% | – | |
| HI | New | HILLENBRAND INC | $211,729 | – | 4,962 | +100.0% | 0.01% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $204,209 | – | 7,343 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INCput | $215,934 | – | 10,200 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $211,865 | – | 5,011 | +100.0% | 0.01% | – |
| FNKO | New | FUNKO INC | $212,821 | – | 19,507 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $208,150 | – | 2,500 | +100.0% | 0.01% | – |
| PGTI | New | PGT INNOVATIONS INC | $208,354 | – | 11,601 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $218,568 | – | 11,366 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $216,554 | – | 5,309 | +100.0% | 0.01% | – |
| AAN | New | THE AARONS COMPANY INC | $202,815 | – | 16,972 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $208,150 | – | 2,500 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $213,331 | – | 6,502 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $203,971 | – | 1,983 | +100.0% | 0.01% | – |
| New | LI-CYCLE HOLDINGS CORP | $215,323 | – | 45,236 | +100.0% | 0.01% | – | |
| APTV | New | APTIV PLC | $218,297 | – | 2,344 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $212,538 | – | 22,302 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $220,961 | – | 1,003 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $215,118 | – | 1,020 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEWput | $211,599 | – | 5,100 | +100.0% | 0.01% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $185,040 | – | 16,492 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC | $199,777 | – | 130,573 | +100.0% | 0.01% | – |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $195,464 | – | 250,000 | +100.0% | 0.01% | – | |
| New | POWER & DIGITAL INFRASTRUCTU | $197,372 | – | 19,600 | +100.0% | 0.01% | – | |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $200,120 | – | 13,467 | +100.0% | 0.01% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $184,180 | – | 13,184 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $185,518 | – | 25,070 | +100.0% | 0.01% | – |
| RPAR | New | TIDAL ETF TRcall | $188,163 | – | 10,100 | +100.0% | 0.01% | – |
| New | TOAST INCcl a | $195,752 | – | 10,857 | +100.0% | 0.01% | – | |
| NEE | New | NEXTERA ENERGY INCcall | $200,640 | – | 2,400 | +100.0% | 0.01% | – |
| New | ENOVIX CORPORATION | $198,169 | – | 15,930 | +100.0% | 0.01% | – | |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $193,200 | – | 70,000 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $201,666 | – | 5,790 | +100.0% | 0.01% | – |
| FREY | New | FREYR BATTERY | $191,012 | – | 22,006 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $178,417 | – | 12,468 | +100.0% | 0.01% | – |
| New | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $178,750 | – | 250,000 | +100.0% | 0.01% | – | |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $172,500 | – | 10,000 | +100.0% | 0.01% | – |
| TILE | New | INTERFACE INC | $172,824 | – | 17,510 | +100.0% | 0.01% | – |
| HBM | New | HUDBAY MINERALS INC | $172,380 | – | 34,095 | +100.0% | 0.01% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $179,341 | – | 12,134 | +100.0% | 0.01% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $178,103 | – | 39,844 | +100.0% | 0.01% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $175,705 | – | 23,776 | +100.0% | 0.01% | – |
| NIU | New | NIU TECHNOLOGIESads | $182,527 | – | 34,900 | +100.0% | 0.01% | – |
| New | ROIVANT SCIENCES LTD | $168,589 | – | 21,100 | +100.0% | 0.01% | – | |
| BBIO | New | BRIDGEBIO PHARMA INC | $178,316 | – | 23,401 | +100.0% | 0.01% | – |
| STRO | New | SUTRO BIOPHARMA INC | $155,597 | – | 19,257 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $151,524 | – | 18,300 | +100.0% | 0.01% | – |
| New | PAYSAFE LIMITEDcall | $144,456 | – | 10,400 | +100.0% | 0.01% | – | |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $155,008 | – | 15,416 | +100.0% | 0.01% | – |
| New | ECOVYST INC | $149,902 | – | 16,919 | +100.0% | 0.01% | – | |
| FTCI | New | FTC SOLAR INC | $153,066 | – | 57,114 | +100.0% | 0.01% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $129,730 | – | 10,766 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $130,006 | – | 12,417 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $142,043 | – | 13,201 | +100.0% | 0.01% | – |
| BCAB | New | BIOATLA INC | $133,427 | – | 16,173 | +100.0% | 0.01% | – |
| DADA | New | DADA NEXUS LTDads | $142,885 | – | 20,500 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $133,034 | – | 12,682 | +100.0% | 0.01% | – |
| New | CS DISCO INC | $132,916 | – | 21,031 | +100.0% | 0.01% | – | |
| CX | New | CEMEX SAB DE CVspon adr new | $121,500 | – | 30,000 | +100.0% | 0.01% | – |
| New | MALLINCKRODT PLC | $117,017 | – | 15,099 | +100.0% | 0.01% | – | |
| TPIC | New | TPI COMPOSITES INC | $106,135 | – | 10,467 | +100.0% | 0.01% | – |
| ONTF | New | ON24 INC | $118,852 | – | 13,772 | +100.0% | 0.01% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $121,789 | – | 11,544 | +100.0% | 0.01% | – |
| GERN | New | GERON CORP | $117,339 | – | 48,487 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $115,362 | – | 11,050 | +100.0% | 0.01% | – |
| New | USERTESTING INCcall | $114,903 | – | 15,300 | +100.0% | 0.01% | – | |
| OWL | New | BLUE OWL CAPITAL INC | $123,840 | – | 11,683 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $108,290 | – | 22,846 | +100.0% | 0.01% | – |
| CTLP | New | CANTALOUPE INC | $116,645 | – | 26,815 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $114,590 | – | 15,762 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $119,205 | – | 13,861 | +100.0% | 0.01% | – |
| New | SOMALOGIC INC | $112,448 | – | 44,800 | +100.0% | 0.01% | – | |
| New | OMNIAB INC | $116,989 | – | 32,497 | +100.0% | 0.01% | – | |
| LADR | New | LADDER CAP CORPcl a | $115,259 | – | 11,480 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $121,629 | – | 21,301 | +100.0% | 0.01% | – |
| CATO | New | CATO CORP NEWcl a | $125,022 | – | 13,400 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $107,733 | – | 11,164 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESH INC | $123,360 | – | 16,000 | +100.0% | 0.01% | – |
| EVCM | New | EVERCOMMERCE INC | $107,806 | – | 14,490 | +100.0% | 0.01% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $104,168 | – | 13,021 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $105,557 | – | 10,410 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $91,372 | – | 16,115 | +100.0% | 0.01% | – |
| New | CELLEBRITE DI LTDordinary shares | $88,722 | – | 20,349 | +100.0% | 0.01% | – | |
| KBAL | New | KIMBALL INTL INCcl b | $87,750 | – | 13,500 | +100.0% | 0.01% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $87,631 | – | 11,206 | +100.0% | 0.01% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $100,751 | – | 10,040 | +100.0% | 0.01% | – |
| TLS | New | TELOS CORP MD | $90,541 | – | 17,788 | +100.0% | 0.01% | – |
| New | OPAL FUELS INC | $97,916 | – | 13,450 | +100.0% | 0.01% | – | |
| UPLD | New | UPLAND SOFTWARE INC | $105,267 | – | 14,764 | +100.0% | 0.01% | – |
| New | VS TRUST2x long vix fut | $98,009 | – | 16,840 | +100.0% | 0.01% | – | |
| CDXS | New | CODEXIS INC | $93,009 | – | 19,959 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC | $76,519 | – | 11,122 | +100.0% | 0.00% | – |
| New | COSMOS HEALTH INC | $84,365 | – | 18,501 | +100.0% | 0.00% | – | |
| CPG | New | CRESCENT PT ENERGY CORP | $75,275 | – | 10,528 | +100.0% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $76,728 | – | 26,922 | +100.0% | 0.00% | – | |
| GDRX | New | GOODRX HLDGS INC | $81,284 | – | 17,443 | +100.0% | 0.00% | – |
| MTRX | New | MATRIX SVC CO | $70,833 | – | 11,388 | +100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $84,040 | – | 38,200 | +100.0% | 0.00% | – | |
| New | OUTBRAIN INC | $78,192 | – | 21,600 | +100.0% | 0.00% | – | |
| INDI | New | INDIE SEMICONDUCTOR INC | $60,719 | – | 10,415 | +100.0% | 0.00% | – |
| New | SYROS PHARMACEUTICALS INC | $51,692 | – | 14,399 | +100.0% | 0.00% | – | |
| UIS | New | UNISYS CORP | $58,990 | – | 11,544 | +100.0% | 0.00% | – |
| New | ARTERIS INC | $49,880 | – | 11,600 | +100.0% | 0.00% | – | |
| New | ALLBIRDS INC | $52,744 | – | 21,795 | +100.0% | 0.00% | – | |
| ASTS | New | AST SPACEMOBILE INC | $60,086 | – | 12,466 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $62,271 | – | 15,300 | +100.0% | 0.00% | – |
| New | KORE GROUP HLDGS INC | $35,165 | – | 27,909 | +100.0% | 0.00% | – | |
| PAYS | New | PAYSIGN INC | $41,197 | – | 15,968 | +100.0% | 0.00% | – |
| New | GRINDR INC | $46,500 | – | 10,000 | +100.0% | 0.00% | – | |
| UEC | New | URANIUM ENERGY CORP | $41,225 | – | 10,625 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $40,232 | – | 13,638 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $34,968 | – | 18,800 | +100.0% | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $42,944 | – | 11,962 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $47,880 | – | 17,100 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC | $33,538 | – | 10,194 | +100.0% | 0.00% | – | |
| SKIL | New | SKILLSOFT CORPcl a | $28,334 | – | 21,795 | +100.0% | 0.00% | – |
| New | HEXO CORPcall | $13,433 | – | 13,300 | +100.0% | 0.00% | – | |
| HYLN | New | HYLIION HOLDINGS CORP | $24,504 | – | 10,472 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $13,972 | – | 11,359 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $26,367 | – | 14,100 | +100.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $16,240 | – | 100,000 | +100.0% | 0.00% | – | |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $16,100 | – | 30,377 | +100.0% | 0.00% | – |
| New | TENAYA THERAPEUTICS INC | $21,023 | – | 10,459 | +100.0% | 0.00% | – | |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $24,998 | – | 12,562 | +100.0% | 0.00% | – |
| New | REDWIRE CORPORATION | $26,354 | – | 13,310 | +100.0% | 0.00% | – | |
| QSI | New | QUANTUM SI INC | $22,205 | – | 12,134 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $26,425 | – | 11,103 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $14,620 | – | 10,014 | +100.0% | 0.00% | – |
| New | SNDL INCput | $21,318 | – | 10,200 | +100.0% | 0.00% | – | |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $1,808 | – | 30,090 | +100.0% | 0.00% | – |
| New | OPY ACQUISITION CORP I*w exp 09/22/202 | $1,506 | – | 30,000 | +100.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $3,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $363 | – | 15,561 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q3 2023 | 26.9% |
| META PLATFORMS INC | 40 | Q2 2023 | 1.3% |
| ACTIVISION BLIZZARD INC | 40 | Q3 2023 | 1.4% |
| MICROSOFT CORP | 39 | Q3 2023 | 0.9% |
| SALESFORCE INC | 39 | Q2 2023 | 0.3% |
| AMAZON.COM INC | 38 | Q2 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 18.7% |
| ISHARES TR | 37 | Q3 2023 | 5.1% |
| MICRON TECHNOLOGY INC | 37 | Q2 2023 | 2.2% |
| DIAMONDBACK ENERGY INC | 37 | Q3 2023 | 0.5% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MCG CAPITAL CORP | May 20, 2011 | 3,807,676 | 4.9% |
| Great Wolf Resorts, Inc.Sold out | January 27, 2009 | 0 | 0.0% |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-06-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View PRELUDE CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.