13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 840 holding rows worth $3,055,734,000.
- Accession
- 0001539041-24-000012
- Filer
- CIK 1539041
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 840 entries on the cover page, a total value of $3,055,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,055,734,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15516. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287905 | CALL | 1,400,000 | $309,250,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 598,920 | $72,732,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 261,435 | $60,915,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 133,869 | $57,603,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 625,000 | $50,443,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 856,741 | $47,428,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 251,596 | $46,879,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 360,000 | $43,718,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,821 | $43,402,000 | thousands, detected and multiplied | |
| ATLASSIAN CORPORATION | 049468901 | CALL | 252,000 | $40,022,000 | thousands, detected and multiplied | call |
| Eli Lilly and Company | 532457108 | COM | 41,418 | $36,693,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 600,000 | $36,600,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 1,049,600 | $35,540,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 125,283 | $31,793,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,150,120 | $30,628,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO | G4705A900 | CALL | 104,000 | $29,881,000 | thousands, detected and multiplied | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 450,000 | $27,257,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 164,908 | $26,489,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 153,549 | $26,487,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 765,180 | $25,519,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 115,987 | $25,270,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,647 | $23,900,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 283,979 | $23,798,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 799,500 | $22,833,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 174,848 | $22,830,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 165,000 | $22,407,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,013,987 | $22,288,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 221,086 | $22,162,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,915 | $21,795,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 1,526,000 | $21,624,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,984,000 | $21,487,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 699,470 | $21,088,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 142,737 | $20,372,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 104,587 | $20,276,000 | thousands, detected and multiplied | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 1,980,000 | $19,820,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 156,977 | $19,608,000 | thousands, detected and multiplied | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,875,000 | $18,900,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 51,222 | $18,874,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 233,523 | $18,856,000 | thousands, detected and multiplied | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 1,875,000 | $18,806,000 | thousands, detected and multiplied | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,875,000 | $18,789,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 108,966 | $18,568,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 96,009 | $18,315,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 20,468 | $18,308,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 138,624 | $18,096,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 108,589 | $18,009,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 92,500 | $17,935,000 | thousands, detected and multiplied | call |
| MasterCard, Inc | 57636Q104 | COM | 36,291 | $17,920,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 72,196 | $17,794,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,785 | $17,719,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 436,906 | $17,338,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 521,638 | $17,255,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 48,377 | $16,738,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 1,669,756 | $16,699,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 691,387 | $16,193,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 30,258 | $15,667,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 250,000 | $15,655,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 118,281 | $15,517,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 30,227 | $15,318,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,064 | $15,224,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 129,320 | $15,200,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 138,403 | $15,176,000 | thousands, detected and multiplied | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,500,000 | $15,000,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,400,000 | $14,924,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 51,663 | $14,842,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 227,341 | $14,577,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 47,641 | $14,264,000 | thousands, detected and multiplied | |
| SIM ACQUISITION CORP. I | G8431T127 | TRUS | 1,400,000 | $14,056,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 43,658 | $14,040,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 45,707 | $13,626,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 193,715 | $13,483,000 | thousands, detected and multiplied | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 1,350,000 | $13,406,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 254,950 | $13,359,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 32,730 | $13,263,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 38,524 | $12,768,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 178,050 | $12,717,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 181,823 | $12,617,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 97,829 | $12,418,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,515 | $12,398,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 82,981 | $12,283,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,638 | $12,267,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 167,906 | $12,259,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,885 | $12,252,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 106,939 | $12,187,000 | thousands, detected and multiplied | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 1,125,000 | $12,094,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,459 | $11,896,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150,535 | $11,746,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 259,405 | $11,650,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 375,000 | $11,539,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 72,125 | $11,460,000 | thousands, detected and multiplied | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 1,019,000 | $11,447,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 158,999 | $11,405,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,514 | $11,284,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 94,343 | $11,182,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 1,100,000 | $11,000,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,732 | $10,979,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 835,000 | $10,972,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 387,556 | $10,850,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 54,842 | $10,281,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,266 | $10,078,000 | thousands, detected and multiplied | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,004,280 | $10,053,000 | thousands, detected and multiplied | |
| SILVERBOX CORP IV | G81354113 | UNIT 99/99/9999 | 1,000,000 | $10,030,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 93,898 | $9,738,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,189 | $9,554,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 45,416 | $9,426,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 59,873 | $9,332,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 38,221 | $9,238,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,076 | $9,064,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 255,000 | $9,008,000 | thousands, detected and multiplied | |
| UNITED STATES STEEL CORP | 912909958 | COM | 250,000 | $8,833,000 | thousands, detected and multiplied | put |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 862,500 | $8,747,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 51,058 | $8,517,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 188,290 | $8,443,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42,157 | $8,374,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 76,423 | $8,307,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 136,565 | $8,294,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 282,362 | $8,269,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 96,735 | $8,101,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 67,902 | $7,987,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,395 | $7,829,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 200,000 | $7,796,000 | thousands, detected and multiplied | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,212 | $7,739,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 124,507 | $7,720,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,162 | $7,619,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 420,108 | $7,571,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 47,492 | $7,544,000 | thousands, detected and multiplied | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 650,430 | $7,460,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 42,913 | $7,433,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 88,670 | $7,416,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 341,651 | $7,276,000 | thousands, detected and multiplied | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 700,000 | $7,245,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 87,643 | $7,208,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 717,500 | $7,154,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 205,453 | $7,118,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 96,254 | $7,091,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25,486 | $7,080,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 30,011 | $7,065,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 133,280 | $6,896,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 954,908 | $6,789,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43,109 | $6,625,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 48,215 | $6,594,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 27,701 | $6,574,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 600,000 | $6,522,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 74,537 | $6,359,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 200,925 | $6,347,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 64,644 | $6,284,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 77,536 | $6,274,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 550,000 | $6,159,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33,599 | $6,146,000 | thousands, detected and multiplied | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 549,997 | $6,106,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 265,999 | $6,083,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 900,000 | $6,075,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 400,000 | $5,875,000 | thousands, detected and multiplied | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 330,202 | $5,811,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 507,020 | $5,811,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,760 | $5,706,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 59,400 | $5,696,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 54,881 | $5,376,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 363,093 | $5,335,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 44,693 | $5,143,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 70,014 | $5,064,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 79,087 | $5,048,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 450,000 | $5,026,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION II C | G1153L125 | TRUS | 500,000 | $4,987,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 61,340 | $4,894,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 436,151 | $4,854,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 96,702 | $4,767,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 61,942 | $4,675,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 81,353 | $4,529,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 719,549 | $4,526,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 25,169 | $4,484,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 61,737 | $4,439,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 5,403 | $4,408,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 49,941 | $4,240,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 15,200 | $4,227,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 72,780 | $4,112,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 400,000 | $4,078,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 96,445 | $4,046,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,540 | $3,944,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 238,887 | $3,944,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 114,580 | $3,709,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,626 | $3,706,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 81,068 | $3,660,000 | thousands, detected and multiplied | |
| UNITED STATES STEEL CORP | 912909908 | COM | 100,000 | $3,533,000 | thousands, detected and multiplied | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 74,884 | $3,525,000 | thousands, detected and multiplied | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 350,000 | $3,500,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 45,543 | $3,326,000 | thousands, detected and multiplied | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 325,000 | $3,249,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 210,457 | $3,094,000 | thousands, detected and multiplied | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 299,994 | $3,078,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 244,656 | $3,071,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 40,801 | $3,067,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40,388 | $2,899,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912908 | COM | 45,800 | $2,794,000 | thousands, detected and multiplied | call |
| MOODYS CORP COM | 615369105 | Stock | 5,810 | $2,758,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 389,418 | $2,702,000 | thousands, detected and multiplied | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 250,000 | $2,622,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 250,000 | $2,508,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 65,944 | $2,496,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,290 | $2,469,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 22,260 | $2,393,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 14,820 | $2,374,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,068 | $2,360,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 80,695 | $2,307,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A952 | SUB VTG SHS | 69,100 | $2,304,000 | thousands, detected and multiplied | put |
| EXXON MOBIL CORP | 30231G102 | COM | 19,127 | $2,241,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,600 | $2,147,000 | thousands, detected and multiplied | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 199,997 | $2,140,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 200,000 | $2,132,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,308 | $2,123,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 36,897 | $2,074,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 24,690 | $2,035,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 42,475 | $2,026,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 200,000 | $2,004,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 254,684 | $1,948,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 38,344 | $1,933,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 14,457 | $1,927,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,791 | $1,861,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 34,099 | $1,831,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 61,692 | $1,819,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,589 | $1,804,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,370 | $1,704,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,430 | $1,668,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,890 | $1,657,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,382 | $1,608,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 135,000 | $1,601,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 11,692 | $1,567,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,200 | $1,528,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 18,270 | $1,364,000 | thousands, detected and multiplied | |
| BOWEN ACQUISITION CORP | G12729102 | UNIT 99/99/9999 | 125,000 | $1,350,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,625 | $1,298,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,700 | $1,291,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,577 | $1,285,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,833 | $1,139,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,780 | $1,022,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389109 | SHS | 100,000 | $1,016,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $981,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,335 | $855,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 9,200 | $853,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 5,520 | $787,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 25,900 | $777,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 510,000 | $689,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,070 | $614,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,585 | $584,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,965 | $531,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 17,000 | $461,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,762 | $459,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 8,963 | $403,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,224 | $401,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,603 | $400,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 3,937 | $398,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 15,751 | $397,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,394 | $396,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,250 | $389,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 18,710 | $389,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 4,638 | $388,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 15,600 | $386,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 4,200 | $385,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,089 | $383,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 1,719 | $382,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 4,488 | $381,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,434 | $380,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 4,364 | $380,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 411 | $380,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 3,352 | $380,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,375 | $379,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,519 | $379,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 967 | $378,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,402 | $377,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,738 | $377,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 47,445 | $376,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 3,830 | $376,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,392 | $375,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 5,603 | $375,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,254 | $374,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,144 | $374,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,234 | $373,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 19,005 | $373,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 865 | $372,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,309 | $370,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,696 | $370,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,677 | $370,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,514 | $367,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,200 | $366,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,234 | $363,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,732 | $362,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 41,445 | $362,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 3,773 | $362,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 4,867 | $359,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,900 | $354,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,811 | $354,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,100 | $354,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23,663 | $350,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,473 | $350,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,765 | $347,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,568 | $340,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,200 | $338,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 4,483 | $338,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 67,474 | $332,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 3,140 | $329,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,493 | $326,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,375 | $316,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 6,720 | $289,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 19,851 | $286,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,817 | $285,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 12,872 | $283,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,100 | $281,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 647,943 | $276,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,400 | $275,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,800 | $274,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,570 | $263,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,700 | $256,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 680 | $246,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 9,827 | $245,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,430 | $241,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,360 | $240,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,968 | $230,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 400 | $228,000 | thousands, detected and multiplied | put |
| XCELENERGY INC | 98389B100 | COM | 3,464 | $226,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 920 | $224,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 350 | $221,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,470 | $210,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,933 | $208,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,300 | $205,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,600 | $196,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,300 | $193,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,200 | $193,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,400 | $190,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,305 | $188,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 3,084 | $183,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,200 | $182,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,900 | $181,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,408 | $180,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,165 | $179,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,590 | $179,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,500 | $172,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 913 | $169,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,000 | $162,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 10,800 | $159,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,231 | $157,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,690 | $154,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 690 | $152,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 510,000 | $142,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 600 | $140,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 7,470 | $139,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,872 | $137,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,320 | $128,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,292 | $124,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,500 | $118,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,400 | $115,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 750 | $112,000 | thousands, detected and multiplied | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 937,500 | $103,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,634 | $100,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 189 | $95,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,269 | $89,000 | thousands, detected and multiplied | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,606 | $84,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 6,860 | $84,000 | thousands, detected and multiplied | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 937,500 | $84,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 449 | $78,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,700 | $74,000 | thousands, detected and multiplied | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 502,140 | $74,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 586 | $72,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,000 | $72,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 1,488 | $72,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,500 | $69,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,510 | $65,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 400,000 | $64,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,864 | $57,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,000 | $57,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,300 | $56,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 925 | $55,000 | thousands, detected and multiplied | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 750,000 | $49,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 512 | $48,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,221 | $44,000 | thousands, detected and multiplied | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,000 | $40,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 491 | $39,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,868 | $39,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,200 | $38,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E903 | CALL | 208,100 | $38,000 | thousands, detected and multiplied | call |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 99,998 | $32,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 460 | $31,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 664 | $30,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 835,000 | $30,000 | thousands, detected and multiplied | put |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 621 | $30,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 200,000 | $29,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 300,000 | $29,000 | thousands, detected and multiplied | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 1,300 | $28,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 300,000 | $25,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $23,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,413 | $23,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 77 | $22,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 627 | $22,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 199 | $22,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 158 | $22,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 346 | $22,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 630 | $22,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 170 | $22,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 1,864 | $22,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 360 | $22,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 379 | $22,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,066 | $22,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 433 | $22,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 604 | $22,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 295 | $22,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,359 | $21,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 338 | $21,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 109 | $21,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 102 | $21,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 88 | $21,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 509 | $21,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 83 | $21,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 486 | $21,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 904 | $21,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 223 | $21,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,250 | $21,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 190 | $21,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 376 | $21,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 711 | $21,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 307 | $21,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 417 | $21,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 1,164 | $21,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 230 | $21,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 81 | $21,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 6,594 | $21,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 346 | $21,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,522 | $21,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 309 | $21,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 401 | $21,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 317 | $21,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 1,972 | $21,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 624 | $21,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 533 | $21,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 63 | $21,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 408 | $21,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 208 | $21,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 21,478 | $21,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 261 | $21,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,379 | $21,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 855 | $21,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,138 | $21,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 488 | $21,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,842 | $21,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 304 | $21,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 169 | $21,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 1,071 | $21,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 219 | $21,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 1,152 | $21,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,387 | $21,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 822 | $21,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 860 | $21,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 294 | $21,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 400 | $21,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 937 | $21,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 649 | $21,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,070 | $21,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,714 | $21,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 378 | $21,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 678 | $21,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 364 | $21,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 791 | $21,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 470 | $21,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 816 | $21,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 599 | $21,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 433 | $21,000 | thousands, detected and multiplied | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1,042 | $21,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,170 | $21,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,073 | $21,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,271 | $21,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 15,736 | $21,000 | thousands, detected and multiplied | |
| CANTALOUPE INC | 138103106 | COM | 2,865 | $21,000 | thousands, detected and multiplied | |
| EASTERN CO | 276317104 | COM | 649 | $21,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 754 | $21,000 | thousands, detected and multiplied | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 730 | $21,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,047 | $21,000 | thousands, detected and multiplied | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 682 | $21,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 647 | $21,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 33 | $20,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 670 | $20,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,031 | $20,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,906 | $20,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 904 | $20,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,276 | $20,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,439 | $20,000 | thousands, detected and multiplied | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 774 | $20,000 | thousands, detected and multiplied | |
| CORECARD CORPORATION | 45816D100 | COM | 1,359 | $20,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 1,438 | $19,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 396 | $19,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 343 | $18,000 | thousands, detected and multiplied | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 64,500 | $18,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 80,000 | $18,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 9,169 | $17,000 | thousands, detected and multiplied | |
| Israel Acquisitions Corp | G49667119 | Warrant | 550,000 | $17,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 100,000 | $17,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 135 | $16,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 580 | $16,000 | thousands, detected and multiplied | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 125,000 | $16,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 100,000 | $16,000 | thousands, detected and multiplied | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,922 | $15,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 321 | $15,000 | thousands, detected and multiplied | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 37,500 | $15,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-24-000012 | this filing | 2024-11-04 | acceptance time not in the bulk data set |