13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 598 holding rows worth $2,576,622,000.
- Accession
- 0001539041-24-000007
- Filer
- CIK 1539041
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 598 entries on the cover page, a total value of $2,576,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,576,622,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 669,075 | $82,657,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 327,115 | $68,896,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 151,416 | $67,676,000 | thousands, detected and multiplied | |
| MICROSOFT CORP | 594918954 | PUT | 135,000 | $60,335,000 | thousands, detected and multiplied | put |
| Amazon.com, Inc | 023135106 | COM | 297,573 | $57,504,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 46,247 | $41,870,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 840,000 | $41,244,000 | thousands, detected and multiplied | call |
| Broadcom Inc. | 11135F101 | COM | 21,293 | $34,187,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 218,770 | $33,319,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 180,231 | $32,831,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 959,600 | $32,330,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 621,005 | $31,211,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 130,685 | $27,145,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 120,246 | $24,682,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 850,992 | $24,399,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,140 | $23,267,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 400,000 | $23,252,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 165,484 | $22,655,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 28,734 | $22,603,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 288,218 | $22,197,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 150,000 | $22,127,000 | thousands, detected and multiplied | |
| DOORDASH INC | 25809K905 | CALL | 195,000 | $21,213,000 | thousands, detected and multiplied | call |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,984,000 | $21,169,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,214 | $20,557,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,900,000 | $20,463,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 45,050 | $19,873,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 366,044 | $19,826,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 265,617 | $19,575,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 86,176 | $19,499,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 585,420 | $19,442,000 | thousands, detected and multiplied | |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 1,875,000 | $18,807,000 | thousands, detected and multiplied | |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 1,875,000 | $18,732,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 71,530 | $18,551,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,530 | $18,452,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 416,315 | $18,164,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 164,867 | $18,151,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 56,365 | $17,688,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 134,397 | $17,677,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 148,895 | $17,579,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 27,527 | $16,381,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,121 | $16,339,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,502 | $16,283,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 256,557 | $16,280,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 500,000 | $16,190,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 204,583 | $15,882,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 229,083 | $15,510,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 135,930 | $15,412,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 49,055 | $15,377,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 59,190 | $15,041,000 | thousands, detected and multiplied | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 1,500,000 | $14,981,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 120,000 | $14,824,000 | thousands, detected and multiplied | call |
| Eaton Corp. Plc | G29183103 | COM | 47,245 | $14,813,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,400,000 | $14,743,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 53,258 | $14,562,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 104,000 | $14,395,000 | thousands, detected and multiplied | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,789 | $14,348,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 129,398 | $14,075,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 188,500 | $13,891,000 | thousands, detected and multiplied | call |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 1,224,050 | $13,868,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 30,835 | $13,846,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 32,699 | $13,763,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 625,000 | $13,719,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 50,789 | $13,704,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 262,558 | $13,458,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,778 | $13,401,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 481,333 | $13,309,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 281,705 | $13,085,000 | thousands, detected and multiplied | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 376,812 | $13,018,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 115,549 | $12,941,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 219,216 | $12,914,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 92,504 | $12,803,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 90,296 | $12,724,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 334,200 | $12,185,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 124,488 | $12,159,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,494 | $11,945,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,125,000 | $11,925,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 154,900 | $11,584,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U958 | OPTION | 277,200 | $11,335,000 | thousands, detected and multiplied | put |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 1,019,000 | $11,332,000 | thousands, detected and multiplied | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 1,013,160 | $11,298,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 166,900 | $11,220,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,926 | $11,165,000 | thousands, detected and multiplied | |
| APPLE INC | 037833900 | CALL | 52,500 | $11,057,000 | thousands, detected and multiplied | call |
| Adobe Inc | 00724F101 | COM | 19,740 | $10,968,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,609 | $10,866,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 31,563 | $10,863,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 130,079 | $10,825,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 76,351 | $10,780,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 254,913 | $10,511,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 158,249 | $10,279,000 | thousands, detected and multiplied | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 250,000 | $10,223,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 93,853 | $10,161,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 168,172 | $10,146,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 709,607 | $10,083,000 | thousands, detected and multiplied | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 1,004,280 | $10,044,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 58,832 | $9,703,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,756 | $9,690,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 255,000 | $9,639,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 625,206 | $9,609,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,001 | $9,579,000 | thousands, detected and multiplied | |
| UNITED STATES STEEL CORP | 912909958 | COM | 250,000 | $9,449,000 | thousands, detected and multiplied | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 68,334 | $9,423,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 72,755 | $9,370,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 61,637 | $9,235,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 87,022 | $9,160,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 239,730 | $9,025,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 156,829 | $8,961,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 840,000 | $8,837,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 862,500 | $8,720,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 39,702 | $8,719,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 292,150 | $8,507,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 133,450 | $8,382,000 | thousands, detected and multiplied | |
| SLAM CORP | G8210L105 | COM | 750,000 | $8,339,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 250,000 | $8,269,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 250,000 | $8,269,000 | thousands, detected and multiplied | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 122,955 | $8,045,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,775 | $8,034,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 389,942 | $7,979,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 125,472 | $7,885,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,257,967 | $7,850,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 529,123 | $7,635,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 485,000 | $7,492,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 125,160 | $7,434,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 186,050 | $7,381,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 55,615 | $7,352,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 650,430 | $7,333,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,338 | $7,300,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 200,000 | $7,292,000 | thousands, detected and multiplied | put |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 700,000 | $7,169,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 85,934 | $7,064,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 109,539 | $7,033,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 44,625 | $6,616,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 336,050 | $6,589,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 26,310 | $6,573,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 600,000 | $6,432,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 156,100 | $6,379,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 154,500 | $6,146,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 550,000 | $6,050,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 549,997 | $6,031,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,287 | $6,019,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 48,960 | $5,992,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,350 | $5,959,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,684 | $5,945,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 206,177 | $5,942,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 24,101 | $5,894,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,691 | $5,862,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 400,000 | $5,772,000 | thousands, detected and multiplied | call |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 507,020 | $5,745,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 59,293 | $5,609,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 64,875 | $5,578,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 325,810 | $5,422,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,276 | $5,396,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 120,476 | $5,307,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 74,356 | $5,242,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 68,185 | $5,139,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,730 | $4,992,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 73,792 | $4,945,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 437,858 | $4,866,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 37,166 | $4,820,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 607,090 | $4,736,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 54,142 | $4,729,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 4,395 | $4,680,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 116,325 | $4,518,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 200,000 | $4,478,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 76,438 | $4,407,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 31,625 | $4,362,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 400,000 | $4,045,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 38,045 | $4,038,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 68,700 | $4,018,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,000 | $4,003,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 47,204 | $3,833,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,395 | $3,769,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 47,179 | $3,674,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 104,764 | $3,666,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 48,528 | $3,598,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 25,145 | $3,542,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42,275 | $3,500,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 153,030 | $3,474,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 72,150 | $3,404,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 100,000 | $3,309,000 | thousands, detected and multiplied | call |
| MELAR ACQUISITION CORP. I | G6004G126 | UNIT 06/10/2029 | 325,000 | $3,250,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 198,500 | $3,228,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 118,110 | $3,219,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 43,900 | $3,190,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 299,997 | $3,181,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 10,290 | $3,085,000 | thousands, detected and multiplied | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 299,994 | $3,082,000 | thousands, detected and multiplied | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 278,532 | $3,036,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 24,050 | $3,030,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,400 | $3,010,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 23,000 | $2,978,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,174 | $2,954,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912908 | COM | 50,000 | $2,906,000 | thousands, detected and multiplied | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,920 | $2,873,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,480 | $2,839,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,690 | $2,839,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 50,000 | $2,811,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 31,830 | $2,798,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 63,315 | $2,758,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 4,190 | $2,754,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100,000 | $2,703,000 | thousands, detected and multiplied | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 250,000 | $2,587,000 | thousands, detected and multiplied | |
| UNITED STATES STEEL CORP | 912909908 | COM | 65,600 | $2,480,000 | thousands, detected and multiplied | call |
| McDonalds Corporation | 580135101 | COM | 9,250 | $2,355,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,455 | $2,355,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,425 | $2,312,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 165,076 | $2,180,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 50,264 | $2,177,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 195,920 | $2,147,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 38,251 | $2,134,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 250,000 | $2,120,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 200,000 | $2,102,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 52,538 | $2,090,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 244,758 | $2,083,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 53,150 | $2,076,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 6,360 | $2,043,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION II CO | G20873124 | UNIT 05/30/2031 | 200,000 | $2,002,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 35,329 | $2,000,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 84,705 | $1,996,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,105 | $1,982,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 70,172 | $1,918,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 25,100 | $1,881,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 154,000 | $1,754,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 166,634 | $1,727,000 | thousands, detected and multiplied | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 150,000 | $1,688,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 53,320 | $1,646,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 68,600 | $1,637,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,370 | $1,627,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 27,400 | $1,560,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,280 | $1,487,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 288,351 | $1,401,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,235 | $1,361,000 | thousands, detected and multiplied | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 125,000 | $1,326,000 | thousands, detected and multiplied | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 114,510 | $1,302,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 100,000 | $1,006,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,810 | $985,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 18,050 | $964,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $918,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,780 | $856,000 | thousands, detected and multiplied | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 123,743 | $850,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 510,000 | $717,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,880 | $705,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,200 | $621,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,245 | $566,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,900 | $550,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,430 | $512,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,800 | $509,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,800 | $450,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,800 | $421,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,505 | $412,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 8,435 | $400,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,200 | $394,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,190 | $390,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 2,890 | $378,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 18,460 | $372,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,447 | $356,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,745 | $352,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,008 | $342,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,600 | $314,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,600 | $307,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 647,943 | $300,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,645 | $294,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 570 | $271,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 12,900 | $269,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,390 | $260,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,230 | $250,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 13,020 | $249,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 4,690 | $248,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,060 | $246,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 630 | $243,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,800 | $242,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 965 | $215,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,300 | $209,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,390 | $209,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 905 | $207,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,599 | $204,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,885 | $200,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,645 | $196,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,000 | $196,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 230 | $189,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 2,211 | $181,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,020 | $178,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 4,714 | $177,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,520 | $175,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 5,957 | $175,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,396 | $172,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,439 | $172,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,203 | $170,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 2,455 | $170,000 | thousands, detected and multiplied | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 14,133 | $170,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 820 | $169,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 7,576 | $169,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,217 | $167,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 2,894 | $166,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 853 | $166,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 949 | $165,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 727 | $164,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 4,182 | $164,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,995 | $162,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,698 | $162,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 3,061 | $162,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 1,576 | $162,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,600 | $162,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 442 | $161,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 1,979 | $161,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 858 | $161,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,175 | $161,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,137 | $161,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,539 | $159,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 7,096 | $159,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,023 | $159,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 29,063 | $159,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,669 | $158,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,376 | $158,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,654 | $158,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,266 | $156,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 935 | $156,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 1,460 | $156,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 2,126 | $156,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 7,229 | $155,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 640 | $154,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 4,458 | $154,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,395 | $153,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,786 | $150,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 10,738 | $148,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,700 | $147,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,100 | $145,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,400 | $144,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,000 | $140,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,043 | $140,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 800 | $139,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,392 | $136,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,825 | $134,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,100 | $134,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,957 | $133,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,800 | $129,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,138 | $126,000 | thousands, detected and multiplied | |
| MEDIAALPHA INC | 58450V104 | CL A | 9,465 | $125,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,049 | $124,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,786 | $124,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 555 | $116,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,000 | $116,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 570 | $112,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 1,142 | $112,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,099 | $110,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 6,270 | $109,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 740 | $108,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 615 | $107,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 661 | $100,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 1,330 | $99,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 510,000 | $97,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,000 | $92,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,300 | $91,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,100 | $89,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,181 | $88,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,050 | $83,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 650 | $82,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 1,095 | $82,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 655 | $80,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,330 | $79,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,060 | $76,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 890 | $75,000 | thousands, detected and multiplied | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 32,500 | $72,000 | thousands, detected and multiplied | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 892 | $71,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 935 | $70,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,190 | $68,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 400 | $68,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 4,000 | $65,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 390 | $64,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 1,853 | $63,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,564 | $59,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,300 | $57,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 4,567 | $57,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 860 | $55,000 | thousands, detected and multiplied | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 37,500 | $55,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 123 | $53,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 631 | $52,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,300 | $52,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 400,000 | $52,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 326 | $47,000 | thousands, detected and multiplied | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 64,500 | $43,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 300,000 | $42,000 | thousands, detected and multiplied | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 250,000 | $41,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,200 | $39,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,643 | $33,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 300,000 | $31,000 | thousands, detected and multiplied | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 1,300 | $29,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 99,998 | $29,000 | thousands, detected and multiplied | |
| SCHMID GROUP N.V. | N68722110 | WTS | 60,389 | $28,000 | thousands, detected and multiplied | |
| Israel Acquisitions Corp | G49667119 | Warrant | 550,000 | $28,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 200,000 | $26,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 760,500 | $24,000 | thousands, detected and multiplied | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 800 | $23,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 407 | $22,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $21,000 | thousands, detected and multiplied | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 125,000 | $21,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 80,000 | $19,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 100,000 | $18,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,300 | $16,000 | thousands, detected and multiplied | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 66,665 | $14,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 99,999 | $14,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 120 | $13,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 1,260 | $13,000 | thousands, detected and multiplied | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 11,164 | $13,000 | thousands, detected and multiplied | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 75,000 | $12,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 125,000 | $12,000 | thousands, detected and multiplied | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 250,000 | $12,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 527 | $11,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 82 | $11,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 6,570 | $11,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 194 | $11,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 372 | $11,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 46 | $10,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 40 | $10,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 32 | $10,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 19 | $10,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 962 | $10,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 113 | $10,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 87 | $10,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 84 | $10,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 121 | $10,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 361 | $10,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 211 | $10,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 175 | $10,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 202 | $10,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 236 | $10,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 453 | $10,000 | thousands, detected and multiplied | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 318 | $10,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 511 | $10,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 486 | $10,000 | thousands, detected and multiplied | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 331 | $10,000 | thousands, detected and multiplied | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 793 | $10,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 167 | $10,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 223 | $10,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 366 | $10,000 | thousands, detected and multiplied | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,085 | $10,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 275 | $10,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 339 | $10,000 | thousands, detected and multiplied | |
| GLOBAL BLUE GROUP HOLDING AG | H33700115 | *W EXP 08/28/202 | 123,907 | $10,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 678 | $10,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 402 | $10,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 437 | $10,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 592 | $9,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 58 | $9,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 125 | $9,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $9,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 243 | $9,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 56 | $9,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 271 | $9,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58 | $9,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 94 | $9,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 167 | $9,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 54 | $9,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,042 | $9,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 341 | $9,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 104 | $9,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 350 | $9,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 146 | $9,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 815 | $9,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 166 | $9,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 193 | $9,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 241 | $9,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 465 | $9,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 102 | $9,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 295 | $9,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 303 | $9,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 153 | $9,000 | thousands, detected and multiplied | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 448 | $9,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 762 | $9,000 | thousands, detected and multiplied | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 219 | $9,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 467 | $9,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 197 | $9,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 639 | $9,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 506 | $9,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 243 | $9,000 | thousands, detected and multiplied | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 192 | $9,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 175 | $9,000 | thousands, detected and multiplied | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 175,000 | $9,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 331 | $9,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 369 | $9,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 125,000 | $9,000 | thousands, detected and multiplied | |
| EVANS BANCORP INC | 29911Q208 | COM | 312 | $9,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 100,000 | $9,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 22 | $8,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 33 | $8,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 61 | $8,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 252 | $8,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 33 | $8,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 72 | $8,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 135 | $8,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 132 | $8,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 24 | $8,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 134 | $8,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 407 | $8,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 32 | $8,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 271 | $8,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 88 | $8,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 492 | $8,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,416 | $8,000 | thousands, detected and multiplied | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 454 | $8,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-24-000007 | this filing | 2024-07-31 | acceptance time not in the bulk data set |