13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 375 holding rows worth $3,338,211,000.
- Accession
- 0001539041-24-000004
- Filer
- CIK 1539041
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 375 entries on the cover page, a total value of $3,338,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,338,211,000 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 | 464288903 | CALL | 6,000,000 | $466,379,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288953 | PUT | 6,000,000 | $233,199,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287905 | CALL | 530,000 | $111,463,000 | thousands, detected and multiplied | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 290,000 | $76,125,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 180,423 | $75,909,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 71,275 | $64,401,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 288,937 | $52,118,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 325,175 | $51,642,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 4,400,000 | $49,060,000 | thousands, detected and multiplied | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 325,572 | $42,796,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 275,001 | $41,503,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 48,267 | $37,549,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 735,700 | $36,381,000 | thousands, detected and multiplied | |
| ENERPLUS CORP | 292766102 | COM | 1,612,451 | $31,700,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 200,000 | $30,528,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 264,000 | $30,283,000 | thousands, detected and multiplied | put |
| BOEING CO | 097023905 | CALL | 150,000 | $28,946,000 | thousands, detected and multiplied | call |
| MasterCard, Inc | 57636Q104 | COM | 58,644 | $28,240,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 388,500 | $28,104,000 | thousands, detected and multiplied | call |
| Broadcom Inc. | 11135F101 | COM | 20,659 | $27,382,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 131,508 | $27,200,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 456,496 | $26,442,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,100 | $26,267,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 29,753 | $22,684,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 353,708 | $22,252,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 114,915 | $22,165,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 187,416 | $22,097,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 29,860 | $21,532,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 156,366 | $21,490,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 86,256 | $21,214,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,984,000 | $20,971,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,461 | $20,659,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,900,000 | $20,329,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 295,049 | $20,208,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 176,465 | $19,843,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 93,204 | $19,438,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 71,492 | $18,574,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 73,644 | $18,414,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 289,417 | $18,302,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 68,092 | $18,086,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 485,200 | $17,982,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,775 | $17,781,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,962 | $17,696,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 127,166 | $17,637,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,375 | $17,312,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95,393 | $17,219,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 63,423 | $16,736,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 164,769 | $16,710,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 273,294 | $16,445,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 96,218 | $15,832,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 138,375 | $15,787,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 91,395 | $15,672,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H957 | COM | 100,000 | $15,264,000 | thousands, detected and multiplied | put |
| DOORDASH INC CL A | 25809K105 | Stock | 110,508 | $15,219,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 48,442 | $15,147,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 77,817 | $15,018,000 | thousands, detected and multiplied | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,399,998 | $14,980,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 30,725 | $14,642,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,400,000 | $14,560,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 85,682 | $14,497,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 202,768 | $14,196,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,895 | $14,075,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 237,374 | $14,072,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 51,476 | $13,920,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 200,000 | $13,795,000 | thousands, detected and multiplied | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,224,050 | $13,674,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 135,733 | $13,653,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 187,561 | $13,569,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,816 | $13,356,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 166,582 | $12,851,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,844 | $12,842,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,402 | $12,721,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 455,698 | $12,545,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 323,033 | $12,251,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 266,745 | $12,095,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 418,359 | $12,019,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,106,251 | $11,915,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,266 | $11,880,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 1,050,000 | $11,687,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 244,123 | $11,350,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 250,000 | $11,325,000 | thousands, detected and multiplied | put |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 1,019,000 | $11,198,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,013,160 | $11,135,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 66,473 | $10,786,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,572 | $10,498,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 177,172 | $10,459,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 158,249 | $10,425,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 118,446 | $10,355,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 210,866 | $10,261,000 | thousands, detected and multiplied | |
| UNITED STATES STEEL CORP | 912909958 | COM | 250,000 | $10,196,000 | thousands, detected and multiplied | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 250,000 | $10,195,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 25,875 | $10,169,000 | thousands, detected and multiplied | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 892,603 | $10,077,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 144,724 | $9,903,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 866,242 | $9,772,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 140,884 | $9,753,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 77,095 | $9,684,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 280,142 | $9,395,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 14,425 | $9,379,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,028 | $9,364,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 698,108 | $9,235,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 875,000 | $9,157,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 61,990 | $9,102,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 575,401 | $9,098,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 208,079 | $9,059,000 | thousands, detected and multiplied | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 400,000 | $9,035,000 | thousands, detected and multiplied | call |
| UnitedHealth Group Inc | 91324P102 | COM | 17,930 | $8,869,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 840,000 | $8,837,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 8,923 | $8,670,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 77,990 | $8,619,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 201,063 | $8,436,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 91,868 | $8,403,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 211,344 | $8,239,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 76,984 | $8,202,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 72,885 | $8,163,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,642 | $8,035,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 20,193 | $7,747,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 132,140 | $7,660,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 200,000 | $7,412,000 | thousands, detected and multiplied | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 160,000 | $7,248,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 40,004 | $7,245,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 650,430 | $7,225,000 | thousands, detected and multiplied | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 700,000 | $7,109,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 56,825 | $6,991,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,155,774 | $6,934,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 305,520 | $6,902,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 26,760 | $6,681,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 548,740 | $6,563,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 123,185 | $6,406,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 600,000 | $6,349,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,605 | $6,347,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 150,000 | $6,341,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 179,275 | $6,254,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,628 | $6,244,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 549,997 | $6,022,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 24,118 | $5,951,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 550,000 | $5,935,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 34,320 | $5,903,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,616 | $5,735,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 49,045 | $5,662,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 507,020 | $5,661,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 106,405 | $5,591,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 43,895 | $5,357,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 125,700 | $5,314,000 | thousands, detected and multiplied | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,705 | $5,311,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,159 | $5,234,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54,530 | $5,041,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 65,690 | $4,970,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43,400 | $4,676,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 131,978 | $4,577,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. EURO SHS CL A | G69768102 | Stock | 400,000 | $4,501,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 271,917 | $4,426,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 84,623 | $4,418,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 49,950 | $4,392,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 76,549 | $4,384,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 158,391 | $4,382,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 125,000 | $4,354,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 24,842 | $4,337,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 47,329 | $4,313,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 33,380 | $4,209,000 | thousands, detected and multiplied | |
| Invest Acquisition Corp | G4923T105 | Equity | 371,957 | $4,192,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,915 | $4,140,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 258,935 | $4,086,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 400,000 | $4,054,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,095 | $4,040,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 62,273 | $3,928,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 472,674 | $3,922,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 48,863 | $3,900,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,397 | $3,812,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 51,040 | $3,807,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,865 | $3,594,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,531 | $3,525,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 488,387 | $3,467,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 39,690 | $3,329,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 11,270 | $3,178,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 299,997 | $3,143,000 | thousands, detected and multiplied | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 299,994 | $3,080,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 278,532 | $3,055,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,115 | $3,052,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 9,080 | $3,029,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 23,065 | $3,003,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 284,378 | $2,992,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 10,250 | $2,970,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,240 | $2,926,000 | thousands, detected and multiplied | |
| NULL | G3312W109 | NULL | 250,000 | $2,835,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30,300 | $2,693,000 | thousands, detected and multiplied | |
| UNITED STATES STEEL CORP | 912909908 | COM | 65,600 | $2,676,000 | thousands, detected and multiplied | call |
| KENVUE INC | 49177J102 | COM | 124,124 | $2,663,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 61,025 | $2,580,000 | thousands, detected and multiplied | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 250,000 | $2,565,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,155 | $2,523,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,278 | $2,470,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,430 | $2,344,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 5,785 | $2,334,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 46,475 | $2,325,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 6,490 | $2,250,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,800 | $2,239,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 195,920 | $2,124,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 30,579 | $2,120,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 200,000 | $2,084,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,221 | $2,075,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 52,554 | $2,059,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 86,092 | $2,027,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 62,092 | $2,013,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 166,634 | $1,990,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 82,225 | $1,979,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 407,287 | $1,968,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 31,160 | $1,923,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 53,950 | $1,889,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,520 | $1,786,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,700 | $1,772,000 | thousands, detected and multiplied | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 123,966 | $1,755,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 30,070 | $1,740,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 154,000 | $1,730,000 | thousands, detected and multiplied | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 150,000 | $1,675,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,370 | $1,644,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 20,595 | $1,586,000 | thousands, detected and multiplied | |
| OLINK HLDG AB | 680710100 | ADR | 60,000 | $1,411,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 121,300 | $1,378,000 | thousands, detected and multiplied | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 125,000 | $1,362,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 21,830 | $1,304,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 114,510 | $1,286,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,256 | $1,263,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 47,700 | $1,134,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,060 | $1,078,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 14,800 | $1,001,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,300 | $947,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $946,000 | thousands, detected and multiplied | |
| ANGI INC CLASS A | 00183L102 | CL A | 323,293 | $847,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,720 | $846,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,300 | $793,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,700 | $694,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,660 | $684,000 | thousands, detected and multiplied | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 45,732 | $525,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,700 | $479,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,355 | $462,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,260 | $447,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,610 | $445,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,660 | $433,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,275 | $413,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,405 | $407,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 7,795 | $400,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,300 | $383,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 400 | $376,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,005 | $359,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 17,595 | $356,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 565 | $331,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,650 | $327,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 585 | $314,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,100 | $301,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 16,780 | $301,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 647,943 | $291,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,080 | $273,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,290 | $271,000 | thousands, detected and multiplied | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 18,946 | $270,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 2,380 | $267,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,240 | $252,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,780 | $250,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 535 | $235,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 13,020 | $230,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,600 | $225,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,000 | $225,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,600 | $211,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,460 | $209,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,000 | $203,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,680 | $200,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,030 | $196,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 8,910 | $185,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,760 | $180,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,400 | $176,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,420 | $174,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,615 | $168,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,500 | $168,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,600 | $163,000 | thousands, detected and multiplied | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 400 | $160,000 | thousands, detected and multiplied | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,100 | $159,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 730 | $158,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,500 | $151,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,100 | $150,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,825 | $149,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,040 | $144,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 980 | $141,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 805 | $138,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 9,575 | $129,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 1,260 | $119,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 200 | $104,000 | thousands, detected and multiplied | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 535 | $103,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 740 | $100,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,500 | $96,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,000 | $95,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,181 | $94,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 490 | $90,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A120 | RIGHT 01/24/2027 | 325,000 | $80,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,000 | $78,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,110 | $77,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 1,200 | $76,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,060 | $75,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,950 | $74,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 400,000 | $73,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,800 | $72,000 | thousands, detected and multiplied | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 2,500 | $71,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,200 | $68,000 | thousands, detected and multiplied | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 350,000 | $65,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75 | $63,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 4,000 | $62,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,890 | $61,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,300 | $60,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,300 | $59,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 300,000 | $57,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,810 | $54,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 99,998 | $46,000 | thousands, detected and multiplied | |
| Israel Acquisitions Corp | G49667119 | Warrant | 550,000 | $39,000 | thousands, detected and multiplied | |
| PEGASUS DIGITAL MOBILITY ACQ | G69768110 | *W EXP 99/99/999 | 100,000 | $38,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,800 | $37,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 300,000 | $37,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,022,500 | $31,000 | thousands, detected and multiplied | put |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,200 | $27,000 | thousands, detected and multiplied | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 125,000 | $25,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $22,000 | thousands, detected and multiplied | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 37,500 | $22,000 | thousands, detected and multiplied | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 175,000 | $22,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 100,000 | $20,000 | thousands, detected and multiplied | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 800 | $19,000 | thousands, detected and multiplied | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 175,000 | $19,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 100,000 | $19,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 80,000 | $17,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 125,000 | $16,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 99,999 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288952 | PUT | 800,000 | $11,000 | thousands, detected and multiplied | put |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 64,500 | $11,000 | thousands, detected and multiplied | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 75,000 | $10,000 | thousands, detected and multiplied | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 200,000 | $10,000 | thousands, detected and multiplied | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 66,665 | $10,000 | thousands, detected and multiplied | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 75,000 | $9,000 | thousands, detected and multiplied | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 225,000 | $9,000 | thousands, detected and multiplied | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 75,000 | $9,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 125,000 | $9,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 150,000 | $9,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 250,000 | $9,000 | thousands, detected and multiplied | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 99,998 | $9,000 | thousands, detected and multiplied | |
| KEYARCH ACQUISITION CORP | G5260A112 | *W EXP 99/99/999 | 162,500 | $8,000 | thousands, detected and multiplied | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 150,000 | $8,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 150,000 | $8,000 | thousands, detected and multiplied | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 125,000 | $8,000 | thousands, detected and multiplied | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 75,000 | $7,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 75,000 | $6,000 | thousands, detected and multiplied | |
| Libity | G49219127 | Warrant | 125,000 | $6,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 49,999 | $6,000 | thousands, detected and multiplied | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 50,000 | $6,000 | thousands, detected and multiplied | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 80,000 | $6,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 125,000 | $5,000 | thousands, detected and multiplied | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 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 | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 50,000 | $4,000 | thousands, detected and multiplied | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 123,907 | $4,000 | thousands, detected and multiplied | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 150,000 | $4,000 | thousands, detected and multiplied | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 100,000 | $3,000 | thousands, detected and multiplied | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 57,175 | $3,000 | thousands, detected and multiplied | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 150,000 | $3,000 | thousands, detected and multiplied | |
| ACHARI VENTURES HLDGS CORP I | 00444X119 | *W EXP 99/99/999 | 100,000 | $3,000 | thousands, detected and multiplied | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 78,566 | $3,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 112,000 | $2,000 | thousands, detected and multiplied | put |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q955 | COM | 148,000 | $2,000 | thousands, detected and multiplied | put |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 50,000 | $1,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E903 | CALL | 20,000 | $1,000 | thousands, detected and multiplied | call |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 25,000 | $1,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287904 | CALL | 118,500 | $1,000 | thousands, detected and multiplied | call |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 420,000 | $1,000 | thousands, detected and multiplied | put |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 50,000 | $1,000 | thousands, detected and multiplied | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 20,000 | $1,000 | thousands, detected and multiplied | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 100,000 | $1,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 52,500 | $1,000 | thousands, detected and multiplied | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 50,000 | $1,000 | thousands, detected and multiplied | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 150,000 | $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 0001539041-24-000004 | this filing | 2024-05-09 | acceptance time not in the bulk data set |