13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 501 holding rows worth $2,250,147,000.
- Accession
- 0001539041-23-000004
- Filer
- CIK 1539041
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 501 entries on the cover page, a total value of $2,250,147,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,250,147,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15516. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287905 | CALL | 625,000 | $111,500,000 | thousands, detected and multiplied | call |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 520,000 | $67,762,000 | thousands, detected and multiplied | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 410,000 | $44,747,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 131,640 | $37,956,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 750,000 | $37,290,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,690,000 | $27,437,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 775,000 | $27,147,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 78,746 | $27,043,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 239,600 | $26,152,000 | thousands, detected and multiplied | put |
| Progressive Corporation | 743315103 | COM | 173,360 | $24,799,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 67,184 | $24,416,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 400,000 | $22,468,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 78,334 | $21,762,000 | thousands, detected and multiplied | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 250,000 | $21,398,000 | thousands, detected and multiplied | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 240,436 | $20,578,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 78,000 | $19,928,000 | thousands, detected and multiplied | call |
| Apple Inc | 037833100 | COM | 119,995 | $19,786,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 34,852 | $19,506,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 277,705 | $18,850,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,791 | $18,805,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 39,380 | $18,301,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 356,400 | $18,199,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 42,301 | $17,465,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 177,381 | $17,387,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 1,659,434 | $17,350,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 65,532 | $16,517,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 63,927 | $16,333,000 | thousands, detected and multiplied | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,100,000 | $16,137,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 900,000 | $16,001,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 336,361 | $15,767,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 275,000 | $15,447,000 | thousands, detected and multiplied | call |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 1,481,315 | $15,139,000 | thousands, detected and multiplied | |
| OAK STR HEALTH INC | 67181A107 | COM | 375,000 | $14,505,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 41,195 | $14,233,000 | thousands, detected and multiplied | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 1,345,279 | $14,017,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,456 | $13,637,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,078 | $13,601,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 129,400 | $13,496,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 70,015 | $13,396,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 499,772 | $13,395,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 750,000 | $13,372,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 393,276 | $13,370,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 168,934 | $13,239,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 175,901 | $13,229,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 414,578 | $13,172,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 1,250,000 | $13,050,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 137,847 | $12,809,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 84,540 | $12,569,000 | thousands, detected and multiplied | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 1,199,998 | $12,522,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,020 | $12,508,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,219,100 | $12,460,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 320,663 | $12,400,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,870 | $12,309,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 39,615 | $12,123,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217117 | CLASS A ORD SHS | 1,150,000 | $12,005,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 225,000 | $11,488,000 | thousands, detected and multiplied | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,011 | $11,463,000 | thousands, detected and multiplied | |
| AHREN ACQUISITION CORP | G01322109 | COM | 1,087,400 | $11,319,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 67,959 | $11,312,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 34,620 | $11,279,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 245,465 | $11,154,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,500 | $11,152,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,815 | $10,811,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 900,000 | $10,782,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 72,385 | $10,671,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 1,050,000 | $10,637,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 71,786 | $10,622,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 1,019,000 | $10,536,000 | thousands, detected and multiplied | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 1,000,000 | $10,229,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 999,998 | $10,160,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 80,211 | $10,015,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 15,416 | $9,889,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 184,297 | $9,874,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,025 | $9,857,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 178,614 | $9,648,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 91,140 | $9,414,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 20,865 | $9,302,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 905,729 | $9,266,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 145,363 | $9,188,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 144,280 | $9,112,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 54,446 | $9,072,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 124,265 | $9,066,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 38,431 | $8,944,000 | thousands, detected and multiplied | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 851,915 | $8,911,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 165,148 | $8,908,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44,615 | $8,875,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 53,717 | $8,560,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 815,533 | $8,523,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,807 | $8,455,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 40,325 | $8,115,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 58,931 | $8,066,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,004 | $8,012,000 | thousands, detected and multiplied | |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 750,000 | $7,917,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V108 | COM | 750,000 | $7,838,000 | thousands, detected and multiplied | |
| HEALTHCARE AI ACQUISITION CO | G4373K109 | COM | 750,917 | $7,832,000 | thousands, detected and multiplied | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 745,000 | $7,777,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,655 | $7,748,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,821 | $7,739,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 78,852 | $7,702,000 | thousands, detected and multiplied | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 115,000 | $7,623,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 745,315 | $7,617,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V104 | COM | 742,633 | $7,596,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 54,564 | $7,549,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 99,978 | $7,483,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 126,139 | $7,423,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 98,137 | $7,377,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 718,200 | $7,333,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 268,759 | $7,331,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 900,000 | $7,281,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 143,710 | $7,188,000 | thousands, detected and multiplied | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 670,984 | $7,049,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 91,190 | $7,028,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 271,232 | $6,921,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,825 | $6,681,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 705,530 | $6,575,000 | thousands, detected and multiplied | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 633,077 | $6,463,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 625,000 | $6,451,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47,880 | $6,397,000 | thousands, detected and multiplied | |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 600,000 | $6,262,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,935 | $6,136,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 68,480 | $6,081,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 594,072 | $6,071,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 115,057 | $6,041,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 118,496 | $5,975,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 397,902 | $5,959,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,966 | $5,906,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 550,000 | $5,783,000 | thousands, detected and multiplied | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 550,000 | $5,742,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,620 | $5,704,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 152,310 | $5,692,000 | thousands, detected and multiplied | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 550,000 | $5,644,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 550,000 | $5,626,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 107,942 | $5,435,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 225,000 | $5,423,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65,768 | $5,415,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 87,370 | $5,413,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 21,020 | $5,348,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 507,020 | $5,305,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 47,237 | $5,299,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 332,482 | $5,247,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | COM | 500,000 | $5,230,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959106 | CLASS A ORD | 500,000 | $5,227,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 119,121 | $5,122,000 | thousands, detected and multiplied | |
| CVENT HOLDING CORP | 126677103 | COM | 601,130 | $5,025,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 472,815 | $4,885,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 28,260 | $4,842,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 41,280 | $4,795,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 17,243 | $4,795,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 463,000 | $4,794,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 466,667 | $4,783,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,700 | $4,782,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,194 | $4,724,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 449,997 | $4,619,000 | thousands, detected and multiplied | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 439,648 | $4,579,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,620 | $4,569,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 154,698 | $4,541,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 111,014 | $4,415,000 | thousands, detected and multiplied | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 424,997 | $4,326,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 21,790 | $4,298,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,546 | $4,269,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,670 | $4,217,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 400,430 | $4,201,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 400,000 | $4,189,000 | thousands, detected and multiplied | |
| Target Global Acquisition I Co | G8675N109 | COM | 399,996 | $4,186,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 400,000 | $4,172,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 129,355 | $4,167,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 393,500 | $4,096,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 186,446 | $4,079,000 | thousands, detected and multiplied | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 387,568 | $4,044,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65,345 | $3,936,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 48,885 | $3,796,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 30,190 | $3,767,000 | thousands, detected and multiplied | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 362,690 | $3,720,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 38,635 | $3,690,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 652,839 | $3,669,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A101 | COM | 350,000 | $3,667,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,950 | $3,646,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 34,695 | $3,611,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 57,567 | $3,503,000 | thousands, detected and multiplied | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 324,038 | $3,421,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 325,000 | $3,400,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 17,625 | $3,370,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 15,705 | $3,335,000 | thousands, detected and multiplied | |
| GALATA ACQUISITION CORP | G3R23A108 | COM | 322,305 | $3,317,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 322,838 | $3,316,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33,095 | $3,306,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 48,775 | $3,217,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 300,000 | $3,140,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 10,965 | $3,134,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,700 | $3,134,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 300,000 | $3,132,000 | thousands, detected and multiplied | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 298,725 | $3,123,000 | thousands, detected and multiplied | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 300,000 | $3,088,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,730 | $3,033,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N206 | UNIT 02/28/2028 | 300,000 | $3,024,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 197,441 | $3,007,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 57,160 | $2,994,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 300,000 | $2,994,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 333,629 | $2,992,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 26,515 | $2,963,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 19,234 | $2,956,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50,920 | $2,949,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 317,520 | $2,870,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,233 | $2,806,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,215 | $2,805,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,100 | $2,747,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 31,575 | $2,664,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 250,000 | $2,640,000 | thousands, detected and multiplied | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 264,000 | $2,624,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 250,000 | $2,620,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 250,000 | $2,595,000 | thousands, detected and multiplied | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 250,000 | $2,588,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 250,000 | $2,567,000 | thousands, detected and multiplied | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 250,000 | $2,557,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 245,000 | $2,552,000 | thousands, detected and multiplied | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 250,000 | $2,533,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,718 | $2,530,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 249,996 | $2,517,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 9,340 | $2,462,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 7,010 | $2,401,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,095 | $2,399,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 225,288 | $2,307,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 38,170 | $2,303,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,500 | $2,299,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,315 | $2,295,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 121,045 | $2,241,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 110,220 | $2,226,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 200,000 | $2,111,000 | thousands, detected and multiplied | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 200,000 | $2,106,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 200,000 | $2,102,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 200,000 | $2,100,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,226 | $2,093,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 200,000 | $2,091,000 | thousands, detected and multiplied | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 200,000 | $2,091,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 200,000 | $2,073,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 199,995 | $2,042,000 | thousands, detected and multiplied | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 199,998 | $2,031,000 | thousands, detected and multiplied | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 200,000 | $2,025,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 199,998 | $2,020,000 | thousands, detected and multiplied | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 195,466 | $1,988,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 96,380 | $1,980,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 192,895 | $1,974,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 94,810 | $1,937,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 8,760 | $1,919,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 8,265 | $1,828,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,450 | $1,822,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,370 | $1,821,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 157,132 | $1,600,000 | thousands, detected and multiplied | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 155,000 | $1,581,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 150,000 | $1,580,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 150,000 | $1,575,000 | thousands, detected and multiplied | |
| ICONIC SPORTS ACQUISITION CO | G4712C107 | CL A ORD SHS | 150,000 | $1,575,000 | thousands, detected and multiplied | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 153,942 | $1,574,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 150,000 | $1,567,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 150,000 | $1,563,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 150,000 | $1,559,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 150,000 | $1,559,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 149,997 | $1,551,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 150,000 | $1,541,000 | thousands, detected and multiplied | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 150,000 | $1,538,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 158,072 | $1,536,000 | thousands, detected and multiplied | |
| Tcv Acquisition Corp | G8704C124 | COM | 150,000 | $1,536,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 150,000 | $1,522,000 | thousands, detected and multiplied | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 146,993 | $1,521,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,010 | $1,518,000 | thousands, detected and multiplied | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 147,523 | $1,497,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 172,098 | $1,488,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 31,305 | $1,471,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 34,810 | $1,470,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 24,470 | $1,457,000 | thousands, detected and multiplied | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 139,158 | $1,447,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 52,280 | $1,432,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35,890 | $1,413,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 47,300 | $1,395,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 130,000 | $1,352,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B951 | PUT | 61,800 | $1,273,000 | thousands, detected and multiplied | put |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 120,000 | $1,241,000 | thousands, detected and multiplied | |
| VISION SENSING ACQUISITION C | 92838J103 | COM | 115,000 | $1,211,000 | thousands, detected and multiplied | |
| FORGEROCK INC | 34631B101 | CL A | 58,191 | $1,199,000 | thousands, detected and multiplied | |
| LIV CAPITAL ACQUISITN CORP I | G5510R105 | CLASS A ORD SHS | 112,500 | $1,174,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $1,064,000 | thousands, detected and multiplied | |
| JUNIPER II CORP | 48203N103 | COM | 100,000 | $1,063,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 100,000 | $1,054,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 100,000 | $1,054,000 | thousands, detected and multiplied | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 100,000 | $1,045,000 | thousands, detected and multiplied | |
| C5 ACQUISITION CORPORATION | 12530D105 | COM | 100,000 | $1,042,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C106 | COM | 100,000 | $1,035,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 99,993 | $1,034,000 | thousands, detected and multiplied | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 100,000 | $1,023,000 | thousands, detected and multiplied | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 99,996 | $1,016,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 100,482 | $1,016,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 100,000 | $1,015,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 50,900 | $1,011,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 50,000 | $993,000 | thousands, detected and multiplied | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 51,600 | $917,000 | thousands, detected and multiplied | put |
| MARS ACQUISITION CORP | G5870E132 | UNIT 99/99/9999 | 80,000 | $830,000 | thousands, detected and multiplied | |
| INTEGRATED WELLNESS ACQ CORP | G4828B100 | COM | 77,000 | $810,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 75,000 | $769,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,100 | $745,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,380 | $710,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,910 | $593,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,660 | $554,000 | thousands, detected and multiplied | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 51,600 | $526,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,995 | $521,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,500 | $508,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,260 | $465,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,290 | $461,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 21,980 | $451,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,480 | $442,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 27,510 | $402,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,700 | $385,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 648,043 | $357,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,365 | $342,000 | thousands, detected and multiplied | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 13,700 | $327,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,680 | $304,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,500 | $304,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,500 | $292,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,525 | $290,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,400 | $286,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,400 | $281,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,400 | $276,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,400 | $274,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 605 | $272,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,500 | $243,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,140 | $235,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,370 | $234,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 780 | $223,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,005 | $219,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 575 | $215,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 395 | $209,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,330 | $207,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,000 | $202,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,705 | $198,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 19,052 | $195,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 525 | $187,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 580 | $185,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,000 | $184,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 9,410 | $182,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,200 | $182,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,745 | $180,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,300 | $179,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,138 | $177,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,630 | $176,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 640 | $174,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,700 | $172,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 750 | $171,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,100 | $171,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 8,680 | $167,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,080 | $164,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 965 | $163,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 760 | $161,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 60 | $159,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 780 | $155,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,400 | $153,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 14,780 | $149,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,700 | $148,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 4,480 | $145,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,000 | $141,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 670 | $139,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,500 | $138,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,830 | $136,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,220 | $134,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 930 | $131,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 53,100 | $118,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 530 | $106,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,765 | $106,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,310 | $100,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 1,210 | $99,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 485 | $97,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 655 | $96,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,280 | $96,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 1,300 | $94,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,430 | $92,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,430 | $87,000 | thousands, detected and multiplied | |
| Israel Acquisitions Corp | G49667119 | Warrant | 550,000 | $83,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 200 | $82,000 | thousands, detected and multiplied | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,300 | $80,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 875 | $77,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 715 | $77,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F954 | COM | 1,718,000 | $74,000 | thousands, detected and multiplied | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,120 | $66,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 1,130 | $62,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 220,293 | $52,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737F108 | COM | 5,600 | $51,000 | thousands, detected and multiplied | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 123,907 | $44,000 | thousands, detected and multiplied | |
| ROC ENERGY ACQUISITION CORP | 77118V116 | RIGHT 11/30/2028 | 125,000 | $42,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 545 | $40,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 325,000 | $40,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 308,000 | $29,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $28,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 150,000 | $27,000 | thousands, detected and multiplied | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 200,000 | $25,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 250,000 | $25,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,200 | $22,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 175,000 | $22,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 700,000 | $21,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 300,000 | $20,000 | thousands, detected and multiplied | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 133,332 | $19,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 150,000 | $19,000 | thousands, detected and multiplied | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 100,000 | $16,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 136,100 | $15,000 | thousands, detected and multiplied | |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 187,500 | $15,000 | thousands, detected and multiplied | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 119,031 | $13,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 175,000 | $13,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 160,700 | $13,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 60 | $12,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 200 | $12,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 140 | $12,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 120 | $12,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 150,000 | $12,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A127 | WARR | 175,000 | $12,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 100,000 | $12,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 125,000 | $12,000 | thousands, detected and multiplied | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 100,000 | $12,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 125,000 | $12,000 | thousands, detected and multiplied | |
| ALLY FINL INC | 02005N950 | PUT | 390,000 | $11,000 | thousands, detected and multiplied | put |
| QORVO INC COM | 74736K101 | Stock | 100 | $10,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80 | $10,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 80 | $10,000 | thousands, detected and multiplied | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 125,000 | $10,000 | thousands, detected and multiplied | |
| Libity | G49219127 | Warrant | 125,000 | $9,000 | thousands, detected and multiplied | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 225,000 | $9,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 100,000 | $9,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 125,000 | $9,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 100,000 | $9,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 100,000 | $9,000 | thousands, detected and multiplied | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 350,000 | $9,000 | thousands, detected and multiplied | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 99,998 | $9,000 | thousands, detected and multiplied | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 93,440 | $9,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 100,000 | $9,000 | thousands, detected and multiplied | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 100,000 | $9,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 162,500 | $8,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 150,000 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288953 | PUT | 6,000,000 | $8,000 | thousands, detected and multiplied | put |
| INVESCO QQQ TR | 46090E903 | CALL | 250,000 | $8,000 | thousands, detected and multiplied | call |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 100,000 | $8,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 96,794 | $8,000 | thousands, detected and multiplied | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 200,000 | $8,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 66,665 | $8,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 87,500 | $8,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 80,000 | $7,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 166,500 | $7,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 500,000 | $6,000 | thousands, detected and multiplied | put |
| SPDR SERIES TRUST | 78464A958 | PUT | 1,000,000 | $6,000 | thousands, detected and multiplied | put |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 66,666 | $6,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 52,500 | $6,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 50,000 | $6,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 75,000 | $6,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 100,000 | $6,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 200,000 | $6,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 75,000 | $6,000 | thousands, detected and multiplied | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 125,000 | $6,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 100,000 | $6,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 75,000 | $6,000 | thousands, detected and multiplied | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 125,000 | $5,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 57,175 | $5,000 | thousands, detected and multiplied | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 75,000 | $5,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 65,000 | $5,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 49,999 | $5,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 150,000 | $5,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 50,000 | $5,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 99,998 | $5,000 | thousands, detected and multiplied | |
| SOUND POINT ACQUISITION CORP | G8274F119 | *W EXP 02/25/202 | 50,000 | $5,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 125,000 | $4,000 | thousands, detected and multiplied | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 49,999 | $4,000 | thousands, detected and multiplied | |
| Semilux International Ltd | G2086M123 | Warrant | 52,689 | $4,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 75,000 | $4,000 | thousands, detected and multiplied | |
| INTELLIGENT MEDI ACQSITN COR | 45828D114 | WARR | 100,000 | $4,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 37,500 | $4,000 | thousands, detected and multiplied | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 41,967 | $4,000 | thousands, detected and multiplied | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 210,000 | $4,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 800,000 | $4,000 | thousands, detected and multiplied | put |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 75,000 | $3,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 75,000 | $3,000 | thousands, detected and multiplied | |
| HH&L ACQUISITION CO | G39714129 | WARR | 44,119 | $3,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 66,666 | $3,000 | thousands, detected and multiplied | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 33,332 | $3,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 125,000 | $3,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 75,000 | $3,000 | thousands, detected and multiplied | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 75,000 | $3,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 167,888 | $3,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 78,566 | $3,000 | thousands, detected and multiplied | |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 100,000 | $3,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 18 | $1,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 84,000 | $1,000 | thousands, detected and multiplied | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 450,000 | $1,000 | thousands, detected and multiplied | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 180,000 | $1,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 560,000 | $1,000 | thousands, detected and multiplied | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 153,000 | $1,000 | thousands, detected and multiplied | call |
| BANK OF N T BUTTERFIELD & SO | G0772R908 | SHS NEW | 800,000 | $1,000 | thousands, detected and multiplied | call |
| AMERICAN EXPRESS CO | 025816959 | COM | 130,000 | $1,000 | thousands, detected and multiplied | put |
| Northern Star Investment Corp II | 66573W115 | Warrant | 20,000 | $1,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 24,999 | $1,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 150,000 | $1,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 75,000 | $1,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 50,000 | $1,000 | thousands, detected and multiplied | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 9,700 | $1,000 | thousands, detected and multiplied | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 99,999 | $1,000 | thousands, detected and multiplied | |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 72,000 | $1,000 | thousands, detected and multiplied | call |
| SHAW COMMUNICATIONS INC | 82028K950 | OPTION | 50,000 | $1,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-23-000004 | this filing | 2023-05-08 | acceptance time not in the bulk data set |