13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 852 holding rows worth $3,379,161,000.
- Accession
- 0001539041-25-000002
- Filer
- CIK 1539041
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 852 entries on the cover page, a total value of $3,379,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,379,161,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15516. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160R951 | PUT | 543,500 | $219,487,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46438G905 | CALL | 800,000 | $176,767,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 662,594 | $88,981,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287902 | CALL | 1,000,000 | $87,330,000 | thousands, detected and multiplied | call |
| Microsoft Corp | 594918104 | COM | 172,532 | $72,720,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 266,693 | $58,510,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 710,428 | $57,523,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 945,500 | $52,976,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 211,185 | $52,884,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 181,187 | $42,005,000 | thousands, detected and multiplied | |
| METLIFE INC | 59156R908 | CALL | 450,000 | $36,845,000 | thousands, detected and multiplied | call |
| ELI LILLY & CO | 532457908 | CALL | 47,700 | $36,822,000 | thousands, detected and multiplied | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,990 | $32,781,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 139,936 | $29,894,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 590,000 | $29,854,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 120,615 | $28,901,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 818,600 | $28,004,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,575,000 | $27,343,000 | thousands, detected and multiplied | |
| ROKU INC | 77543R902 | CALL | 360,000 | $26,763,000 | thousands, detected and multiplied | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 160,000 | $26,664,000 | thousands, detected and multiplied | call |
| APPLOVIN CORP | 03831W908 | CALL | 78,000 | $25,260,000 | thousands, detected and multiplied | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 725,000 | $25,157,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 281,121 | $25,112,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 304,917 | $24,966,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 31,863 | $24,598,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 185,000 | $24,182,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45,990 | $24,005,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 711,298 | $23,820,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,876 | $23,641,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 72,134 | $23,232,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H909 | CALL | 1,040,000 | $23,085,000 | thousands, detected and multiplied | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 138,473 | $22,871,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 134,692 | $22,594,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,984,000 | $21,784,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 20,510 | $21,743,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 40,634 | $21,396,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 144,380 | $21,356,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,919 | $21,140,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 231,430 | $20,909,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 475,092 | $20,879,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 189,394 | $20,713,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 56,667 | $20,352,000 | thousands, detected and multiplied | |
| KELLOGG CO | 487836958 | COM | 250,000 | $20,242,000 | thousands, detected and multiplied | put |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 1,980,000 | $19,840,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 120,376 | $19,673,000 | thousands, detected and multiplied | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 624,500 | $19,541,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 59,862 | $19,384,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 516,002 | $19,228,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42,522 | $19,024,000 | thousands, detected and multiplied | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,875,000 | $19,012,000 | thousands, detected and multiplied | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,875,000 | $18,938,000 | thousands, detected and multiplied | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,875,000 | $18,863,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 57,268 | $18,698,000 | thousands, detected and multiplied | |
| THE TRADE DESK INC | 88339J905 | CALL | 156,000 | $18,336,000 | thousands, detected and multiplied | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 159,187 | $18,211,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 624,470 | $16,978,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,669,756 | $16,780,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 82,789 | $16,351,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 97,634 | $16,269,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 140,161 | $15,785,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 128,623 | $15,540,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 46,382 | $15,393,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,489 | $15,285,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 218,374 | $15,251,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 62,449 | $15,199,000 | thousands, detected and multiplied | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,500,000 | $15,166,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,400,000 | $15,120,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 95,390 | $15,100,000 | thousands, detected and multiplied | |
| CHEWY INC | 16679L909 | CL A | 450,000 | $15,071,000 | thousands, detected and multiplied | call |
| GARTNERINC | 366651107 | STOK | 29,781 | $14,428,000 | thousands, detected and multiplied | |
| SIM Acquisition I Corp | G8431T101 | Equity | 1,400,000 | $14,056,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 633,149 | $13,953,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 46,526 | $13,919,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 428,297 | $13,901,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,675,000 | $13,722,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,411 | $13,674,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 176,656 | $13,658,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 40,580 | $13,566,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,419 | $13,564,000 | thousands, detected and multiplied | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 1,349,997 | $13,473,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 224,275 | $13,210,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 390,752 | $13,122,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 231,419 | $13,087,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 40,775 | $12,887,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 109,581 | $12,878,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,080 | $12,723,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 238,475 | $12,704,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 220,498 | $12,654,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 32,381 | $12,597,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,469 | $12,581,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 89,551 | $12,519,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,250,000 | $12,400,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 89,434 | $12,330,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 68,053 | $12,148,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 168,761 | $12,135,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 64,528 | $12,132,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,489 | $11,782,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 82,201 | $11,749,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 108,017 | $11,633,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 852,700 | $11,519,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,525 | $11,503,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 162,625 | $11,385,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 100,356 | $11,175,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,100,000 | $10,995,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 292,876 | $10,765,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 142,704 | $10,752,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,844 | $10,607,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 59,149 | $10,470,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 275,000 | $10,297,000 | thousands, detected and multiplied | put |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,004,280 | $10,132,000 | thousands, detected and multiplied | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 999,999 | $10,120,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 113,783 | $9,980,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 43,016 | $9,900,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 98,557 | $9,810,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,828 | $9,789,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 604,534 | $9,788,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 37,581 | $9,712,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,971 | $9,642,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 88,534 | $9,567,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 382,273 | $9,113,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 862,500 | $8,883,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 120,733 | $8,816,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 495,949 | $8,690,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 255,000 | $8,667,000 | thousands, detected and multiplied | |
| UNITED STATES STEEL CORP | 912909958 | COM | 250,000 | $8,498,000 | thousands, detected and multiplied | put |
| WYNN RESORTS LTD | 983134107 | COM | 98,596 | $8,493,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 50,055 | $8,344,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 411,490 | $8,189,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,182 | $7,942,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 31,804 | $7,830,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 44,220 | $7,828,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 92,937 | $7,820,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42,425 | $7,809,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 750,000 | $7,546,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50,393 | $7,509,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 48,396 | $7,503,000 | thousands, detected and multiplied | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 700,000 | $7,343,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 66,414 | $7,267,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 357,386 | $7,213,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 717,500 | $7,175,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 42,436 | $7,115,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 47,713 | $7,068,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 42,610 | $7,044,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 700,000 | $6,966,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 50,633 | $6,906,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 550,000 | $6,793,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 61,465 | $6,745,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 367,824 | $6,426,000 | thousands, detected and multiplied | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 625,000 | $6,250,000 | thousands, detected and multiplied | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 550,000 | $6,248,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 15,380 | $6,212,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 275,000 | $6,045,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 337,699 | $5,964,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 900,000 | $5,912,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V907 | S&P500 EQL WGT | 33,500 | $5,870,000 | thousands, detected and multiplied | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 673,632 | $5,860,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 114,721 | $5,722,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 247,262 | $5,631,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,100 | $5,619,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31,591 | $5,573,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,712 | $5,516,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 264,825 | $5,367,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,639 | $5,319,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,359 | $5,282,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100,329 | $5,232,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 80,457 | $5,203,000 | thousands, detected and multiplied | |
| GSR III ACQUISITION CORP | G4R103123 | UNIT | 500,000 | $5,025,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 49,881 | $5,023,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 59,333 | $5,015,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 71,259 | $5,004,000 | thousands, detected and multiplied | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 500,000 | $4,990,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 499,998 | $4,971,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 369,724 | $4,893,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 19,709 | $4,863,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 710,011 | $4,849,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 48,500 | $4,804,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,320 | $4,715,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,365 | $4,647,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 474,028 | $4,313,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 71,887 | $4,293,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 18,345 | $4,182,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 400,000 | $4,116,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 400,000 | $4,024,000 | thousands, detected and multiplied | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 399,993 | $3,998,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 5,733 | $3,994,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 104,900 | $3,929,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 175,967 | $3,906,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 277,437 | $3,899,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 79,653 | $3,785,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,296 | $3,722,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 58,455 | $3,596,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 104,925 | $3,515,000 | thousands, detected and multiplied | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 350,000 | $3,513,000 | thousands, detected and multiplied | |
| UNITED STATES STEEL CORP | 912909908 | COM | 100,000 | $3,400,000 | thousands, detected and multiplied | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 48,897 | $3,374,000 | thousands, detected and multiplied | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 325,000 | $3,295,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 123,600 | $3,181,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 206,569 | $3,024,000 | thousands, detected and multiplied | |
| 0 | G32901111 | 0 | 300,000 | $2,994,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 52,666 | $2,946,000 | thousands, detected and multiplied | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 249,994 | $2,937,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 101,570 | $2,781,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 20,960 | $2,749,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 11,670 | $2,679,000 | thousands, detected and multiplied | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 250,000 | $2,660,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 250,000 | $2,601,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 35,640 | $2,554,000 | thousands, detected and multiplied | |
| 0 | G6301B119 | 0 | 250,000 | $2,508,000 | thousands, detected and multiplied | |
| 0 | G9008W121 | 0 | 250,000 | $2,505,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,190 | $2,452,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 92,798 | $2,445,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 5,120 | $2,423,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 275,000 | $2,391,000 | thousands, detected and multiplied | call |
| APTARGROUP INC COM | 038336103 | Stock | 14,600 | $2,293,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 200,000 | $2,154,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 20,227 | $2,102,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,280 | $2,074,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 200,000 | $2,024,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,625 | $2,004,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 200,000 | $1,974,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,850 | $1,973,000 | thousands, detected and multiplied | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 250,000 | $1,879,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 37,875 | $1,868,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 6,214 | $1,749,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,730 | $1,685,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 24,200 | $1,662,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,370 | $1,606,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 16,290 | $1,586,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,400 | $1,470,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,103 | $1,436,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 19,300 | $1,426,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 53,175 | $1,407,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 11,168 | $1,406,000 | thousands, detected and multiplied | |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 125,000 | $1,368,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,529 | $1,289,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,330 | $1,269,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 125,000 | $1,240,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 40,282 | $1,239,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,941 | $1,207,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 27,504 | $1,152,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,952 | $1,147,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389109 | SHS | 100,000 | $1,022,000 | thousands, detected and multiplied | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 100,000 | $1,008,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,000 | $985,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $873,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 29,400 | $831,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,335 | $827,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 15,030 | $811,000 | thousands, detected and multiplied | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 75,000 | $760,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,223 | $650,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 72,582 | $617,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 9,026 | $607,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,451 | $604,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 6,485 | $598,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 2,351 | $591,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 32,047 | $590,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 13,820 | $585,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,573 | $582,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,417 | $572,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,213 | $560,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 20,804 | $559,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 42,425 | $558,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 23,604 | $556,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,973 | $551,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 5,698 | $546,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,105 | $542,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,721 | $541,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,941 | $541,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,002 | $539,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,328 | $539,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,022 | $534,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,421 | $534,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 3,878 | $531,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 28,129 | $531,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,803 | $526,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 5,224 | $524,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,965 | $519,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 883 | $518,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 7,380 | $511,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 6,387 | $509,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 7,552 | $508,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,518 | $507,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,195 | $507,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 3,750 | $506,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,509 | $506,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15,503 | $502,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,104 | $501,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,000 | $499,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,254 | $497,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,875 | $496,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,206 | $490,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 2,175 | $483,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,562 | $471,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,582 | $470,000 | thousands, detected and multiplied | |
| TWFG INC | 87318A101 | COM CL A | 15,000 | $462,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 9,381 | $409,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 15,631 | $408,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,155 | $388,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,560 | $367,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,684 | $353,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 5,009 | $337,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,497 | $334,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,612 | $330,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,043 | $328,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,782 | $322,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 4,820 | $321,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,461 | $319,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,105 | $314,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,375 | $292,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,992 | $280,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 440 | $280,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 2,980 | $276,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 762 | $275,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 6,637 | $263,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,923 | $251,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 12,810 | $241,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 647,943 | $239,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 5,050 | $231,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 3,530 | $230,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 640 | $227,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,480 | $226,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 1,055 | $226,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 920 | $222,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 27,300 | $222,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,790 | $220,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 14,845 | $217,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 2,300 | $213,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 11,330 | $210,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,400 | $206,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,960 | $202,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 4,330 | $192,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 5,716 | $183,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,800 | $183,000 | thousands, detected and multiplied | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 937,500 | $169,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,500 | $164,000 | thousands, detected and multiplied | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 449,999 | $161,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 99,998 | $160,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,500 | $153,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,600 | $152,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 379 | $133,000 | thousands, detected and multiplied | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 937,500 | $131,000 | thousands, detected and multiplied | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 937,500 | $131,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 510,000 | $130,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,000 | $129,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 225 | $128,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,610 | $127,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,763 | $125,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 840 | $125,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,220 | $125,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 560 | $124,000 | thousands, detected and multiplied | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 990,000 | $119,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,700 | $118,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 834,878 | $114,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,680 | $113,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,902 | $111,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,266 | $107,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 2,246 | $106,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 866 | $104,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 800 | $104,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,100 | $102,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 900 | $100,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 600 | $96,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 215,625 | $94,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 3,300 | $92,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,200 | $92,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,900 | $92,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 500 | $89,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 900 | $87,000 | thousands, detected and multiplied | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 750,000 | $82,000 | thousands, detected and multiplied | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 550,000 | $80,000 | thousands, detected and multiplied | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 700,000 | $79,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,200 | $78,000 | thousands, detected and multiplied | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 333,333 | $76,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 166,666 | $74,000 | thousands, detected and multiplied | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 502,140 | $73,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 700 | $71,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 350,000 | $69,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 100 | $60,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 400,000 | $60,000 | thousands, detected and multiplied | |
| COHEN CIRCLE ACQUISITION COR | G3730H114 | *W EXP 01/31/202 | 133,331 | $60,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,231 | $58,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400 | $53,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 300 | $50,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 5,040 | $50,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 300,000 | $48,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,104 | $47,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 550 | $47,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 717,500 | $47,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 400 | $46,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 300 | $44,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,660 | $44,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,800 | $43,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 475 | $41,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 633 | $39,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 2,836 | $39,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 961,000 | $39,000 | thousands, detected and multiplied | put |
| CORECARD CORPORATION | 45816D100 | COM | 1,697 | $39,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,105 | $38,000 | thousands, detected and multiplied | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,005 | $38,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 600 | $37,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 900 | $37,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 181 | $35,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 706 | $35,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 8,784 | $35,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,423 | $35,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,200 | $35,000 | thousands, detected and multiplied | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 884 | $35,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 378 | $33,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 814 | $33,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 249 | $33,000 | thousands, detected and multiplied | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,883 | $33,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 200,000 | $33,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,588 | $32,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 461 | $32,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 142 | $32,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 584 | $32,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 9,704 | $32,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 524 | $32,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 98 | $32,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,212 | $32,000 | thousands, detected and multiplied | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,196 | $32,000 | thousands, detected and multiplied | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 678 | $32,000 | thousands, detected and multiplied | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,135 | $32,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 200,000 | $32,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 274 | $31,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 93 | $31,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 51 | $31,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 1,068 | $31,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 972 | $31,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 82 | $31,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 325 | $31,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 326 | $31,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 573 | $31,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,758 | $31,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,237 | $31,000 | thousands, detected and multiplied | |
| ALLIENT INC | 019330109 | COM | 1,269 | $31,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 801 | $31,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,124 | $31,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,182 | $31,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 629 | $31,000 | thousands, detected and multiplied | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 1,521 | $31,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 17,618 | $31,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,621 | $31,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 80,000 | $31,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 177 | $30,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 622 | $30,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 141 | $30,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 355 | $30,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 276 | $30,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,105 | $30,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 352 | $30,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 567 | $30,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 2,907 | $30,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 323 | $30,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 482 | $30,000 | thousands, detected and multiplied | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,029 | $30,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 483 | $30,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 900 | $30,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 2,446 | $30,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 376 | $30,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 234 | $30,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 288 | $30,000 | thousands, detected and multiplied | |
| 8X8 INC | 282914100 | COMMON STOCK | 11,104 | $30,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,962 | $30,000 | thousands, detected and multiplied | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,066 | $30,000 | thousands, detected and multiplied | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 386 | $30,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,715 | $30,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 504 | $30,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,464 | $30,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 974 | $30,000 | thousands, detected and multiplied | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 536 | $30,000 | thousands, detected and multiplied | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 822 | $30,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,411 | $30,000 | thousands, detected and multiplied | |
| GOPRO INC | 38268T103 | CL A | 27,908 | $30,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,000 | $30,000 | thousands, detected and multiplied | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 874 | $30,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,252 | $29,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 323 | $29,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 536 | $29,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 522 | $29,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 396 | $29,000 | thousands, detected and multiplied | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 832 | $29,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,580 | $29,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,335 | $29,000 | thousands, detected and multiplied | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 542 | $29,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 653 | $29,000 | thousands, detected and multiplied | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,202 | $29,000 | thousands, detected and multiplied | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 633 | $29,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,139 | $29,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 126 | $28,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,658 | $28,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 826 | $28,000 | thousands, detected and multiplied | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 585 | $28,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 966 | $28,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 2,598 | $28,000 | thousands, detected and multiplied | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,150 | $28,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 488 | $28,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,125 | $28,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 300,000 | $28,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 700 | $27,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-25-000002 | this filing | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001539041-25-000003 | superseded | 2025-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001539041-25-000006 | base | 2025-04-02 | acceptance time not in the bulk data set |