13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 424 holding rows worth $3,342,609,000.
- Accession
- 0001539041-23-000008
- Filer
- CIK 1539041
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 424 entries on the cover page, a total value of $3,342,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,342,609,000 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 | 464288953 | PUT | 7,303,100 | $538,383,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288903 | CALL | 3,500,000 | $258,020,000 | thousands, detected and multiplied | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,098,231 | $102,828,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 560,000 | $98,974,000 | thousands, detected and multiplied | call |
| SEAGEN INC | 81181C104 | COM | 315,000 | $66,828,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 657,100 | $56,261,000 | thousands, detected and multiplied | |
| ACTIVISION BLIZZARD INC | 00507V959 | COM | 576,900 | $54,014,000 | thousands, detected and multiplied | put |
| SEAGEN INC | 81181C954 | Put | 240,000 | $50,915,000 | thousands, detected and multiplied | put |
| DENBURY INC | 24790A101 | COM | 517,697 | $50,740,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 159,965 | $50,509,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 776,156 | $46,275,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 104,000 | $45,234,000 | thousands, detected and multiplied | call |
| ABCAM PLC | 000380204 | ADR USD | 1,850,000 | $41,865,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 315,000 | $36,443,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 82,566 | $35,916,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 61,859 | $33,225,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 554,262 | $32,584,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 100,000 | $31,574,000 | thousands, detected and multiplied | put |
| MasterCard, Inc | 57636Q104 | COM | 75,569 | $29,918,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 227,682 | $28,942,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 203,631 | $28,366,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 165,211 | $27,505,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887909 | COM | 104,000 | $26,886,000 | thousands, detected and multiplied | call |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 500,563 | $26,850,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 84,916 | $25,494,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 700,000 | $23,318,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 158,980 | $21,551,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 140,000 | $20,475,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 35,867 | $20,049,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 248,454 | $19,803,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 605,522 | $18,359,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 78,030 | $18,295,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 94,667 | $18,148,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138,033 | $18,064,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 122,552 | $17,794,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 101,945 | $17,454,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57,586 | $16,833,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 387,808 | $16,710,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 185,932 | $16,688,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 315,000 | $16,571,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 148,485 | $16,336,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 183,200 | $16,285,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 70,341 | $16,035,000 | thousands, detected and multiplied | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 520,000 | $15,767,000 | thousands, detected and multiplied | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,730 | $15,439,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 39,981 | $15,089,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 93,067 | $14,884,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,205 | $14,781,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 83,867 | $14,590,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 87,894 | $14,394,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 338,583 | $13,959,000 | thousands, detected and multiplied | |
| PROGRESSIVE CORP | 743315903 | CALL | 100,000 | $13,930,000 | thousands, detected and multiplied | call |
| RBC BEARINGS INC COM | 75524B104 | Stock | 57,851 | $13,544,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 406,649 | $13,157,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 123,742 | $13,106,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 248,186 | $13,104,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,249,998 | $13,074,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 187,977 | $13,048,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,219,100 | $12,776,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 137,326 | $12,764,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 15,249 | $12,665,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 50,976 | $12,647,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,150,430 | $12,465,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 60,705 | $12,361,000 | thousands, detected and multiplied | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 120,000 | $12,339,000 | thousands, detected and multiplied | call |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,200,000 | $12,324,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 84,486 | $12,323,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,150,000 | $12,017,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 175,899 | $11,965,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 33,878 | $11,642,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,090 | $11,400,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,237 | $11,347,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,370 | $11,317,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 200,000 | $11,151,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 71,386 | $11,037,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 51,667 | $11,021,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 1,019,000 | $10,964,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 125,164 | $10,728,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 103,746 | $10,667,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 933,050 | $10,581,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 56,462 | $10,562,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 112,641 | $10,510,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 27,750 | $10,477,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26,858 | $10,372,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 224,869 | $10,308,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,340 | $10,257,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 225,000 | $10,204,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24,188 | $9,896,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 125,741 | $9,826,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918904 | CALL | 30,000 | $9,472,000 | thousands, detected and multiplied | call |
| D R HORTON INC COM | 23331A109 | Stock | 86,804 | $9,329,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 32,881 | $8,952,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 280,618 | $8,949,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 213,871 | $8,894,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 206,564 | $8,810,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 75,000 | $8,676,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 16,317 | $8,319,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 181,332 | $8,287,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 302,626 | $8,180,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 750,000 | $8,167,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 127,984 | $8,125,000 | thousands, detected and multiplied | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 760,077 | $8,011,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,665 | $7,997,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 85,789 | $7,932,000 | thousands, detected and multiplied | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 333,055 | $7,903,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 141,386 | $7,725,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 227,905 | $7,719,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 46,466 | $7,596,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 119,592 | $7,451,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,245 | $7,436,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 155,446 | $7,394,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 207,205 | $7,379,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 55,352 | $6,891,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 13,287 | $6,789,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 625,000 | $6,725,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 640,000 | $6,700,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 20,855 | $6,595,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 155,049 | $6,533,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 573,111 | $6,429,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,571 | $6,212,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 600,000 | $6,202,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 600,000 | $6,108,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 61,623 | $6,076,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,833 | $5,996,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 303,302 | $5,990,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 549,997 | $5,904,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 550,000 | $5,806,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T105 | Equity | 531,800 | $5,791,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 114,354 | $5,735,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 131,167 | $5,715,000 | thousands, detected and multiplied | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 549,996 | $5,715,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 139,000 | $5,680,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 90,205 | $5,585,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 507,020 | $5,547,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 520,807 | $5,531,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 500,000 | $5,469,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 208,583 | $5,432,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 117,607 | $5,352,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 69,544 | $5,348,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,368 | $5,247,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,697 | $5,112,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 273,908 | $5,078,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 450,000 | $4,886,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,339 | $4,868,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 367,210 | $4,840,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,302 | $4,752,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471101 | CL A ORD SHS | 447,139 | $4,740,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 81,890 | $4,691,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 122,500 | $4,661,000 | thousands, detected and multiplied | call |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 413,242 | $4,541,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 827,045 | $4,490,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,155 | $4,355,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 104,222 | $4,330,000 | thousands, detected and multiplied | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 400,000 | $4,297,000 | thousands, detected and multiplied | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 390,200 | $4,088,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 178,674 | $3,964,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 52,290 | $3,904,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160902 | COM | 400,000 | $3,851,000 | thousands, detected and multiplied | call |
| HASBRO INC COM | 418056107 | Stock | 57,577 | $3,809,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 85,812 | $3,798,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,564 | $3,740,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,880 | $3,688,000 | thousands, detected and multiplied | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 350,000 | $3,678,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,535 | $3,651,000 | thousands, detected and multiplied | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 327,086 | $3,392,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,510 | $3,381,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 305,000 | $3,225,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 35,310 | $3,222,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 116,566 | $3,189,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,080 | $3,183,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59,150 | $3,148,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 299,997 | $3,069,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 107,848 | $3,043,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 300,000 | $3,009,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 50,000 | $2,981,000 | thousands, detected and multiplied | put |
| LEARN CW INVESTMENT COR | G54157105 | COM | 278,532 | $2,966,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 26,340 | $2,955,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,981 | $2,901,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 80,000 | $2,865,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 49,868 | $2,756,000 | thousands, detected and multiplied | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 254,000 | $2,738,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 11,115 | $2,735,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 68,010 | $2,664,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 69,077 | $2,627,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48,845 | $2,587,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 56,200 | $2,585,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,260 | $2,576,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,110 | $2,558,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 250,000 | $2,555,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 9,605 | $2,545,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,040 | $2,463,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 102,364 | $2,412,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,670 | $2,398,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 49,520 | $2,286,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 358,818 | $2,275,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 61,905 | $2,272,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 7,355 | $2,259,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 100,000 | $2,255,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 20,099 | $2,254,000 | thousands, detected and multiplied | |
| 89BIO INC | 282559103 | COM | 144,882 | $2,236,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 6,185 | $2,202,000 | thousands, detected and multiplied | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 201,592 | $2,145,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 200,000 | $2,137,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F124 | UNIT 99/99/9999 | 200,000 | $2,091,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 227,581 | $2,027,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 40,740 | $2,023,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 21,505 | $1,989,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 58,165 | $1,965,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 106,091 | $1,963,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,400 | $1,769,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,550 | $1,699,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,370 | $1,683,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 150,000 | $1,620,000 | thousands, detected and multiplied | |
| MOBIV ACQUISITION CORP | 60742N106 | CLASS A COM | 149,291 | $1,596,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35,951 | $1,590,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 51,712 | $1,586,000 | thousands, detected and multiplied | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 150,000 | $1,583,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 26,739 | $1,557,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 59,475 | $1,547,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 41,134 | $1,547,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 27,900 | $1,526,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,414 | $1,420,000 | thousands, detected and multiplied | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 125,000 | $1,338,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,070 | $1,312,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 117,000 | $1,154,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 100,000 | $1,067,000 | thousands, detected and multiplied | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 100,000 | $1,051,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 100,482 | $1,050,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,580 | $927,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $887,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,450 | $808,000 | thousands, detected and multiplied | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 75,000 | $798,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 25,000 | $671,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,600 | $611,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,660 | $564,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,600 | $525,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,950 | $504,000 | thousands, detected and multiplied | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 45,798 | $491,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,100 | $418,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,455 | $395,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,470 | $382,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 15,030 | $352,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 647,943 | $347,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,405 | $340,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 19,360 | $332,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,860 | $329,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 15,290 | $329,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 7,970 | $315,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 575 | $296,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,291 | $293,000 | thousands, detected and multiplied | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 10,000 | $285,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,395 | $284,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,030 | $282,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,700 | $279,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,500 | $275,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,400 | $269,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 3,470 | $259,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 13,120 | $251,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 615 | $245,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,500 | $227,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 505 | $219,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,295 | $210,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,500 | $202,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10,070 | $188,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,770 | $183,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 3,020 | $178,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 870 | $174,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,560 | $169,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,500 | $168,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,100 | $168,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 620 | $167,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 635 | $160,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,500 | $159,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,945 | $156,000 | thousands, detected and multiplied | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 14,780 | $153,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 1,210 | $152,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,055 | $152,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,200 | $148,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,720 | $144,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 600,000 | $142,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 1,305 | $141,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,100 | $139,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 755 | $138,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,880 | $138,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,340 | $135,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,480 | $134,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 675 | $132,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,400 | $132,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,700 | $127,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 1,175 | $127,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,200 | $122,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 960 | $121,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,645 | $120,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,300 | $119,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,285 | $117,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 980 | $116,000 | thousands, detected and multiplied | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 2,320 | $116,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,645 | $112,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 11,320 | $109,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,530 | $105,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 4,840 | $103,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 515 | $102,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,146 | $102,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 705 | $100,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,385 | $99,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 920 | $97,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,036 | $92,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 1,725 | $91,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,990 | $85,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 1,230 | $79,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,660 | $79,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 1,260 | $79,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 370 | $77,000 | thousands, detected and multiplied | |
| Israel Acquisitions Corp | G49667119 | Warrant | 550,000 | $75,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 3,190 | $72,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 125 | $64,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 5,800 | $64,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 300,000 | $55,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 300,000 | $55,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 6,580 | $54,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 325,000 | $48,000 | thousands, detected and multiplied | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 123,907 | $47,000 | thousands, detected and multiplied | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 173,300 | $38,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 220,293 | $34,000 | thousands, detected and multiplied | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 150,000 | $30,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 308,000 | $27,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 159 | $26,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E903 | CALL | 650,000 | $22,000 | thousands, detected and multiplied | call |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,200 | $22,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 125,000 | $21,000 | thousands, detected and multiplied | |
| LGI HOMES INC COM | 50187T106 | Stock | 200 | $20,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 99,999 | $20,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 80,000 | $20,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 70 | $18,000 | thousands, detected and multiplied | |
| AMERICAN EXPRESS CO | 025816959 | COM | 390,000 | $17,000 | thousands, detected and multiplied | put |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 250,000 | $17,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 300,000 | $15,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 160 | $12,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 200 | $12,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 80 | $12,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $12,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 240 | $12,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 360 | $12,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 320 | $12,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 40 | $12,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 400 | $12,000 | thousands, detected and multiplied | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 200,000 | $12,000 | thousands, detected and multiplied | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 225,000 | $12,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 150,000 | $12,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 50,000 | $12,000 | thousands, detected and multiplied | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 100,000 | $12,000 | thousands, detected and multiplied | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 64,500 | $11,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 60 | $10,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 180 | $10,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 340 | $10,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 340 | $10,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 80 | $10,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200 | $10,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 420 | $10,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 480 | $10,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 200 | $10,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 240 | $10,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 260 | $10,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 260 | $10,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 160 | $10,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 150,000 | $10,000 | thousands, detected and multiplied | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 75,000 | $10,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 78,566 | $10,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 130,000 | $9,000 | thousands, detected and multiplied | put |
| Libity | G49219127 | Warrant | 125,000 | $9,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 125,000 | $9,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 280 | $8,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 162,500 | $8,000 | thousands, detected and multiplied | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 125,000 | $8,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D956 | COM | 300,000 | $8,000 | thousands, detected and multiplied | put |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 100,000 | $8,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 100,000 | $8,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 175,000 | $8,000 | thousands, detected and multiplied | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 100,000 | $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 | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 150,000 | $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 | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 100,000 | $6,000 | thousands, detected and multiplied | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 75,000 | $5,000 | thousands, detected and multiplied | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 75,000 | $5,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 96,794 | $5,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 150,000 | $5,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 200,000 | $5,000 | thousands, detected and multiplied | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 80,000 | $5,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 66,665 | $5,000 | thousands, detected and multiplied | |
| CATERPILLAR INC | 149123951 | PUT | 280,000 | $4,000 | thousands, detected and multiplied | put |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 175,000 | $4,000 | thousands, detected and multiplied | put |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 167,888 | $4,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 99,998 | $4,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 75,000 | $4,000 | thousands, detected and multiplied | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 75,000 | $3,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 49,999 | $3,000 | thousands, detected and multiplied | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 50,000 | $3,000 | thousands, detected and multiplied | |
| HCM ACQUISITION CO | G4365A127 | WARR | 175,000 | $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 | |
| BEARD ENERGY TRANSITION ACQ | 07402Q119 | *W EXP 99/99/999 | 100,000 | $3,000 | thousands, detected and multiplied | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 125,000 | $3,000 | thousands, detected and multiplied | |
| OMNILIT ACQUISITION CORP | 68218C116 | *W EXP 11/08/202 | 75,000 | $3,000 | thousands, detected and multiplied | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 166,500 | $3,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 60,300 | $2,000 | thousands, detected and multiplied | put |
| WAYFAIR INC | 94419L101 | CL A | 18 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 975,000 | $1,000 | thousands, detected and multiplied | call |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 66,666 | $1,000 | thousands, detected and multiplied | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 49,999 | $1,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 275,000 | $1,000 | thousands, detected and multiplied | put |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 57,175 | $1,000 | thousands, detected and multiplied | |
| 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 | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 52,500 | $1,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 66,666 | $1,000 | thousands, detected and multiplied | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 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 | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 160,700 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-23-000008 | this filing | 2023-11-06 | acceptance time not in the bulk data set |