13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 437 holding rows worth $2,318,480,000.
- Accession
- 0001539041-23-000006
- Filer
- CIK 1539041
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 437 entries on the cover page, a total value of $2,318,480,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,318,480,000 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 | 800,000 | $149,816,000 | thousands, detected and multiplied | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 969,300 | $55,637,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 142,244 | $48,438,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 450,000 | $46,282,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 342,584 | $45,550,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,143,400 | $40,979,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 525,000 | $37,349,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 185,000 | $35,605,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 70,147 | $32,897,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 385,000 | $32,055,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 73,582 | $31,127,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P952 | COM | 699,000 | $27,498,000 | thousands, detected and multiplied | put |
| MasterCard, Inc | 57636Q104 | COM | 69,051 | $27,159,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 500,000 | $26,255,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 192,831 | $25,137,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 168,306 | $22,278,000 | thousands, detected and multiplied | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 256,800 | $21,648,000 | thousands, detected and multiplied | call |
| ServiceNow,Inc. | 81762P102 | COM | 36,846 | $20,706,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 106,635 | $20,684,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 200,000 | $20,570,000 | thousands, detected and multiplied | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 269,158 | $20,148,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,649 | $19,988,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57,207 | $19,560,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 43,656 | $17,690,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 204,643 | $17,252,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 370,000 | $17,190,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 67,031 | $17,128,000 | thousands, detected and multiplied | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 200,000 | $16,860,000 | thousands, detected and multiplied | put |
| COPART INC COM | 217204106 | Stock | 179,129 | $16,338,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,829 | $15,956,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 72,592 | $15,941,000 | thousands, detected and multiplied | |
| IVERIC BIO INC | 46583P102 | COM | 400,474 | $15,755,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 324,220 | $15,496,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 179,727 | $15,241,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 131,316 | $14,850,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 350,000 | $14,749,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 461,473 | $14,719,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,394 | $14,613,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 128,132 | $14,595,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 32,952 | $14,515,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C904 | CALL | 75,000 | $14,434,000 | thousands, detected and multiplied | call |
| Oracle Corporation | 68389X105 | COM | 120,990 | $14,409,000 | thousands, detected and multiplied | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 1,344,216 | $14,390,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 91,312 | $14,352,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 181,601 | $13,948,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,701 | $13,802,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 250,000 | $13,717,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 78,269 | $13,480,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 15,444 | $13,396,000 | thousands, detected and multiplied | |
| PROGRESSIVE CORP | 743315903 | CALL | 100,000 | $13,237,000 | thousands, detected and multiplied | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 875,000 | $13,038,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 85,541 | $12,979,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 397,958 | $12,931,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,249,998 | $12,900,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 174,138 | $12,701,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 52,893 | $12,693,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,219,100 | $12,648,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 1,200,000 | $12,420,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 332,679 | $12,175,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 87,393 | $11,886,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,150,000 | $11,868,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 70,970 | $11,395,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 88,275 | $11,344,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 220,554 | $11,112,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 116,946 | $11,063,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 56,240 | $11,048,000 | thousands, detected and multiplied | |
| DICE THERAPEUTICS INC | 23345J954 | COM | 235,600 | $10,947,000 | thousands, detected and multiplied | put |
| GARTNERINC | 366651107 | STOK | 31,242 | $10,944,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,235 | $10,925,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 1,019,000 | $10,766,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 68,292 | $10,678,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,840 | $10,514,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 49,042 | $10,357,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 350,000 | $10,353,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 163,012 | $10,288,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 132,911 | $10,241,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 964,112 | $10,172,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 200,820 | $10,024,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 129,615 | $10,009,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 81,508 | $9,918,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43,776 | $9,839,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 58,761 | $9,836,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 127,565 | $9,708,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,190 | $9,704,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 905,729 | $9,456,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 41,770 | $9,084,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,586 | $8,720,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,081 | $8,699,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 149,668 | $8,597,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 158,863 | $8,594,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 114,015 | $8,583,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,123 | $8,541,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 44,762 | $8,347,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 139,074 | $8,203,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,273 | $8,128,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 149,297 | $8,096,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 227,890 | $8,090,000 | thousands, detected and multiplied | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 760,077 | $7,870,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 646,196 | $7,818,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 745,315 | $7,715,000 | thousands, detected and multiplied | |
| SILVERSPAC INC | G8136V104 | COM | 742,633 | $7,711,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55,234 | $7,661,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 207,701 | $7,648,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,877 | $7,600,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 36,940 | $7,558,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 718,200 | $7,462,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 159,550 | $7,104,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47,777 | $7,029,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 661,225 | $6,990,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,890 | $6,959,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 650,430 | $6,946,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 14,609 | $6,694,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 625,000 | $6,606,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 104,021 | $6,460,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 154,292 | $6,364,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 83,235 | $6,176,000 | thousands, detected and multiplied | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 594,072 | $6,149,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F117 | UNIT 11/30/2027 | 600,000 | $6,147,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 68,134 | $6,064,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 567,385 | $5,952,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 138,960 | $5,930,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 124,650 | $5,892,000 | thousands, detected and multiplied | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 567,500 | $5,869,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 549,997 | $5,819,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 550,000 | $5,819,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 40,211 | $5,778,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,137 | $5,762,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 28,570 | $5,746,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 550,000 | $5,728,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T105 | Equity | 531,800 | $5,673,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 549,996 | $5,637,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 179,368 | $5,568,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 507,020 | $5,425,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 145,030 | $5,201,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 18,202 | $5,186,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 44,316 | $5,179,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 237,016 | $5,154,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,190 | $4,974,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 370,124 | $4,968,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A104 | ORD SHS CL A | 472,815 | $4,946,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,990 | $4,923,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 450,000 | $4,815,000 | thousands, detected and multiplied | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 125,000 | $4,801,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 178,354 | $4,793,000 | thousands, detected and multiplied | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 449,997 | $4,674,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 447,139 | $4,666,000 | thousands, detected and multiplied | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 449,431 | $4,660,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 175,986 | $4,648,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 166,019 | $4,539,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,659 | $4,528,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204909 | CALL | 50,000 | $4,484,000 | thousands, detected and multiplied | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 52,943 | $4,444,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 809,542 | $4,437,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,498 | $4,392,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 400,000 | $4,257,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 400,000 | $4,235,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 500,000 | $4,196,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 40,943 | $4,181,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 69,574 | $4,160,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 60,940 | $4,152,000 | thousands, detected and multiplied | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 387,568 | $4,097,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 11,565 | $4,020,000 | thousands, detected and multiplied | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 390,200 | $4,019,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,225 | $3,992,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 39,360 | $3,899,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 42,727 | $3,894,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,405 | $3,893,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 342,614 | $3,840,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 68,422 | $3,830,000 | thousands, detected and multiplied | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 362,690 | $3,759,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 48,626 | $3,645,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 350,000 | $3,615,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 331,429 | $3,500,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 28,060 | $3,442,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 70,693 | $3,442,000 | thousands, detected and multiplied | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 134,388 | $3,403,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 327,086 | $3,352,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,324 | $3,317,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,819 | $3,311,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 85,061 | $3,266,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 313,651 | $3,243,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 10,285 | $3,175,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 305,000 | $3,172,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 166,296 | $3,152,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 30,820 | $3,059,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 10,065 | $3,055,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 299,997 | $3,033,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 350,164 | $3,024,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 300,000 | $3,000,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 278,532 | $2,926,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,115 | $2,878,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,595 | $2,865,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 23,436 | $2,849,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,885 | $2,816,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 17,030 | $2,760,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 11,533 | $2,714,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 45,605 | $2,692,000 | thousands, detected and multiplied | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 264,000 | $2,681,000 | thousands, detected and multiplied | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 262,495 | $2,680,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 250,000 | $2,679,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 63,570 | $2,658,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 254,000 | $2,651,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 250,000 | $2,606,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,800 | $2,567,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 43,800 | $2,542,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 250,000 | $2,531,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 29,440 | $2,494,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F957 | COM | 29,800 | $2,481,000 | thousands, detected and multiplied | put |
| Uber Technologies | 90353T100 | COM | 57,450 | $2,480,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 6,385 | $2,391,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 225,288 | $2,333,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 22,085 | $2,331,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 232,621 | $2,181,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,629 | $2,129,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 200,000 | $2,127,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,584 | $2,112,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,660 | $2,081,000 | thousands, detected and multiplied | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 192,895 | $1,991,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 113,406 | $1,833,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 34,770 | $1,830,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 71,195 | $1,808,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,370 | $1,775,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 7,925 | $1,767,000 | thousands, detected and multiplied | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 100,000 | $1,701,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 150,000 | $1,597,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 150,000 | $1,583,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 150,000 | $1,564,000 | thousands, detected and multiplied | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 150,000 | $1,560,000 | thousands, detected and multiplied | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 147,952 | $1,533,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 40,973 | $1,499,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 120,860 | $1,300,000 | thousands, detected and multiplied | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 124,180 | $1,276,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 37,740 | $1,223,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,390 | $1,197,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,580 | $1,144,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,370 | $1,142,000 | thousands, detected and multiplied | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 97,368 | $1,120,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 27,620 | $1,099,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 40,780 | $1,091,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $1,047,000 | thousands, detected and multiplied | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 99,993 | $1,045,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 100,482 | $1,036,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $1,029,000 | thousands, detected and multiplied | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 96,081 | $995,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 75,000 | $781,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,050 | $761,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,130 | $734,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 37,150 | $667,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,926 | $649,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,660 | $591,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,500 | $553,000 | thousands, detected and multiplied | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 50,000 | $514,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 25,750 | $510,000 | thousands, detected and multiplied | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 45,798 | $483,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,625 | $469,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,960 | $452,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,010 | $423,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,155 | $360,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,365 | $353,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,785 | $351,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 16,500 | $348,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 648,043 | $329,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 575 | $304,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,700 | $291,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,500 | $286,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,640 | $283,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 12,460 | $281,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,490 | $279,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,400 | $279,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,185 | $274,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 3,140 | $265,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,060 | $262,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 855 | $261,000 | thousands, detected and multiplied | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 10,000 | $254,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,500 | $247,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 375 | $241,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,295 | $229,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,500 | $226,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 1,515 | $226,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,020 | $219,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,105 | $214,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 615 | $210,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 437 | $205,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 475 | $203,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,950 | $202,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,560 | $188,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 16,000 | $186,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,500 | $182,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,200 | $178,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,100 | $177,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,500 | $175,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,100 | $175,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 760 | $171,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 635 | $169,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,300 | $164,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,700 | $160,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,400 | $156,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 14,780 | $152,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 55 | $149,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 780 | $144,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,075 | $142,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,695 | $138,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,965 | $135,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 845 | $130,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,200 | $129,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 1,110 | $128,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 980 | $128,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,480 | $120,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 22,900 | $116,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,230 | $115,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,645 | $115,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 1,300 | $107,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 1,130 | $107,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,455 | $98,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,365 | $95,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 1,260 | $93,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,100 | $90,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 370 | $83,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,280 | $81,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 635 | $79,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,310 | $79,000 | thousands, detected and multiplied | |
| Israel Acquisitions Corp | G49667119 | Warrant | 550,000 | $76,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 6,680 | $69,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 673 | $58,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,950 | $57,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 325,000 | $46,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 220,293 | $42,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 620 | $40,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 308,000 | $34,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 175,000 | $31,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,200 | $26,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 100,000 | $23,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 150,000 | $23,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 80,000 | $20,000 | thousands, detected and multiplied | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 225,000 | $19,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40 | $16,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 300,000 | $15,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 78,566 | $15,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 250,000 | $15,000 | thousands, detected and multiplied | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 123,907 | $13,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 99,999 | $13,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 175,000 | $13,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 400 | $12,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 120 | $12,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 120 | $12,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 40 | $12,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 820 | $12,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 60 | $12,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 520 | $12,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 140 | $12,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 100 | $12,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 200 | $12,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 280 | $12,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 680 | $12,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 700 | $12,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 280 | $12,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 360 | $12,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 340 | $12,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 100,000 | $12,000 | thousands, detected and multiplied | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 100,000 | $12,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 980,500 | $11,000 | thousands, detected and multiplied | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 60 | $10,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 75,000 | $10,000 | thousands, detected and multiplied | |
| THE GROWTH FOR GOOD ACQU COR | G41522114 | *W EXP 11/12/202 | 125,000 | $10,000 | thousands, detected and multiplied | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 125,000 | $9,000 | thousands, detected and multiplied | |
| Libity | G49219127 | Warrant | 125,000 | $8,000 | thousands, detected and multiplied | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 200,000 | $8,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 49,999 | $8,000 | thousands, detected and multiplied | |
| 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 | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 150,000 | $8,000 | thousands, detected and multiplied | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 100,000 | $8,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 66,665 | $8,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 166,500 | $8,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A958 | PUT | 2,000,000 | $7,000 | thousands, detected and multiplied | put |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 80,000 | $7,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 125,000 | $6,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 150,000 | $6,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 125,000 | $6,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 200,000 | $6,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 99,998 | $6,000 | thousands, detected and multiplied | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 100,000 | $6,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 162,500 | $5,000 | thousands, detected and multiplied | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 75,000 | $5,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 150,000 | $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 | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 150,000 | $5,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 150,000 | $5,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 160,700 | $5,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40 | $4,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A908 | CALL | 900,000 | $4,000 | thousands, detected and multiplied | call |
| US BANCORP | 902973954 | COM NEW | 720,000 | $4,000 | thousands, detected and multiplied | put |
| HCM ACQUISITION CO | G4365A127 | WARR | 175,000 | $4,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 75,000 | $4,000 | thousands, detected and multiplied | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 125,000 | $4,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 75,000 | $4,000 | thousands, detected and multiplied | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 75,000 | $4,000 | thousands, detected and multiplied | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 167,888 | $4,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 100,000 | $4,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 87,500 | $4,000 | thousands, detected and multiplied | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 210,000 | $4,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 180,000 | $3,000 | thousands, detected and multiplied | put |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 49,999 | $3,000 | thousands, detected and multiplied | |
| Semilux International Ltd | G2086M123 | Warrant | 52,689 | $3,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 125,000 | $3,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 50,000 | $3,000 | thousands, detected and multiplied | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 100,000 | $3,000 | thousands, detected and multiplied | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 100,000 | $3,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 52,500 | $3,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 50,000 | $3,000 | thousands, detected and multiplied | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 75,000 | $3,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 37,500 | $3,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 75,000 | $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 | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 50,000 | $3,000 | thousands, detected and multiplied | |
| MERCATO PARTNERS ACQUISITION | 58759A116 | *W EXP 10/29/202 | 41,967 | $3,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 18 | $1,000 | thousands, detected and multiplied | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 20,000 | $1,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287955 | PUT | 155,000 | $1,000 | thousands, detected and multiplied | put |
| AT&T INC | 00206R902 | CALL | 750,000 | $1,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288953 | PUT | 5,000,000 | $1,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287953 | PUT | 6,000 | $1,000 | thousands, detected and multiplied | put |
| CARVANA CO | 146869952 | CALL | 640,000 | $1,000 | thousands, detected and multiplied | put |
| CATERPILLAR INC | 149123951 | PUT | 168,000 | $1,000 | thousands, detected and multiplied | put |
| PROSHARES TR II | 74347Y953 | PUT | 40,000 | $1,000 | thousands, detected and multiplied | put |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 360,000 | $1,000 | thousands, detected and multiplied | put |
| HH&L ACQUISITION CO | G39714129 | WARR | 44,119 | $1,000 | thousands, detected and multiplied | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 20,000 | $1,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 66,666 | $1,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 125,000 | $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 | |
| 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 | |
| BROOKFIELD INFRASTRUCTURE CO | 11275Q957 | COM SB VTG SHS A | 50,000 | $1,000 | thousands, detected and multiplied | put |
| BARCLAYS BANK PLC | 06748F954 | COM | 110,000 | $1,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-23-000006 | this filing | 2023-08-03 | acceptance time not in the bulk data set |