13F-HR filed by PICTON MAHONEY ASSET MANAGEMENT
PICTON MAHONEY ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 931 holding rows worth $5,808,165,000.
- Accession
- 0001539041-25-000015
- Filer
- CIK 1539041
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 931 entries on the cover page, a total value of $5,808,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,808,165,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15516. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288953 | PUT | 12,000,000 | $946,682,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464288903 | CALL | 8,000,000 | $631,121,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E903 | CALL | 600,000 | $281,352,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287905 | CALL | 1,240,000 | $223,818,000 | thousands, detected and multiplied | call |
| INVESCO QQQ TR | 46090E953 | PUT | 462,000 | $216,642,000 | thousands, detected and multiplied | put |
| ISHARES TR | 46432F906 | MSCI USA MMENTM | 500,000 | $101,064,000 | thousands, detected and multiplied | call |
| NVIDIA Corp | 67066G104 | COM | 670,700 | $72,689,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 190,483 | $71,504,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 318,900 | $70,839,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC | 833445909 | CALL | 460,000 | $67,234,000 | thousands, detected and multiplied | call |
| ATLASSIAN CORPORATION | 049468901 | CALL | 236,000 | $50,081,000 | thousands, detected and multiplied | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 365,000 | $48,151,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 243,251 | $46,281,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,871 | $44,305,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 532,928 | $43,961,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 579,539 | $43,305,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 350,000 | $37,932,000 | thousands, detected and multiplied | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 221,759 | $34,291,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 202,114 | $33,843,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 923,100 | $33,103,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W904 | CALL | 280,000 | $32,370,000 | thousands, detected and multiplied | call |
| Progressive Corporation | 743315103 | COM | 113,311 | $32,069,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 37,083 | $30,626,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 294,465 | $29,706,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 185,000 | $29,549,000 | thousands, detected and multiplied | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 87,634 | $29,128,000 | thousands, detected and multiplied | |
| APPLOVIN CORP | 03831W908 | CALL | 105,000 | $27,816,000 | thousands, detected and multiplied | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 138,659 | $27,301,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,218 | $26,852,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 325,780 | $26,156,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 359,825 | $25,831,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46,314 | $25,475,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 321,930 | $25,200,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 770,701 | $25,056,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 136,081 | $24,870,000 | thousands, detected and multiplied | |
| KELLOGG CO | 487836958 | COM | 300,000 | $24,747,000 | thousands, detected and multiplied | put |
| ZOETIS INC | 98978V903 | CALL | 150,000 | $24,697,000 | thousands, detected and multiplied | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 190,086 | $24,660,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 586,622 | $24,479,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915M907 | CALL | 200,000 | $22,539,000 | thousands, detected and multiplied | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 68,309 | $22,347,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 182,751 | $22,258,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 272,403 | $22,190,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 252,643 | $22,179,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,984,000 | $22,121,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 316,045 | $22,062,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,633 | $21,006,000 | thousands, detected and multiplied | |
| CARVANA CO | 146869902 | CALL | 100,000 | $20,908,000 | thousands, detected and multiplied | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 167,000 | $20,658,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 51,040 | $20,371,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 173,747 | $20,088,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 36,191 | $19,836,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 150,000 | $19,788,000 | thousands, detected and multiplied | put |
| PPL CORP COM | 69351T106 | Stock | 546,309 | $19,728,000 | thousands, detected and multiplied | |
| TWILIO INC | 90138F902 | CALL | 200,000 | $19,581,000 | thousands, detected and multiplied | call |
| Home Depot, Inc | 437076102 | COM | 53,186 | $19,492,000 | thousands, detected and multiplied | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 1,875,000 | $19,341,000 | thousands, detected and multiplied | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,875,000 | $19,266,000 | thousands, detected and multiplied | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 1,875,000 | $19,200,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 276,089 | $18,984,000 | thousands, detected and multiplied | |
| REDDIT INC | 75734B900 | CALL | 180,000 | $18,882,000 | thousands, detected and multiplied | call |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 1,780,000 | $18,726,000 | thousands, detected and multiplied | |
| GARMIN LTD | H2906T959 | PUT | 85,000 | $18,457,000 | thousands, detected and multiplied | put |
| Procter & Gamble Co | 742718109 | COM | 107,596 | $18,336,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 55,568 | $17,879,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 29,030 | $17,825,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M903 | CALL | 750,000 | $17,581,000 | thousands, detected and multiplied | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 163,579 | $17,345,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 1,669,756 | $17,048,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 157,861 | $16,899,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,806 | $16,799,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 118,467 | $16,753,000 | thousands, detected and multiplied | |
| SPOT 280121C00750000 | l8681t902 | CALL | 30,000 | $16,500,000 | thousands, detected and multiplied | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 120,107 | $16,447,000 | thousands, detected and multiplied | |
| RADNET INC | 750491902 | COM | 330,000 | $16,406,000 | thousands, detected and multiplied | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 145,505 | $16,395,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 81,377 | $16,311,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 139,201 | $15,883,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 161,998 | $15,862,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 59,083 | $15,676,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 61,392 | $15,606,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 274,921 | $15,559,000 | thousands, detected and multiplied | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 1,500,000 | $15,405,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45,550 | $15,394,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 72,119 | $15,302,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 89,861 | $14,916,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 43,103 | $14,884,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 35,003 | $14,689,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 74,434 | $14,672,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,049 | $14,407,000 | thousands, detected and multiplied | |
| SIM Acquisition I Corp | G8431T101 | Equity | 1,400,000 | $14,308,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 608,134 | $14,254,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 103,284 | $14,229,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 181,482 | $14,074,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 374,431 | $13,883,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 193,274 | $13,841,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 81,081 | $13,829,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 999,700 | $13,666,000 | thousands, detected and multiplied | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 1,349,997 | $13,661,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 600,000 | $13,626,000 | thousands, detected and multiplied | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 325,354 | $13,540,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 600,015 | $13,464,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 63,615 | $13,216,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 262,409 | $13,046,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 213,110 | $12,997,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 307,909 | $12,344,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 68,842 | $12,305,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,869 | $11,763,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 104,518 | $11,635,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 153,245 | $11,410,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,275 | $11,362,000 | thousands, detected and multiplied | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 500,155 | $11,222,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 41,528 | $11,145,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 1,100,000 | $11,143,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 23,659 | $11,104,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 139,085 | $10,935,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,126 | $10,905,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,172 | $10,796,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 72,970 | $10,665,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 11,313 | $10,549,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 60,417 | $10,401,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 80,916 | $10,288,000 | thousands, detected and multiplied | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 1,004,280 | $10,284,000 | thousands, detected and multiplied | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 999,899 | $10,175,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 144,426 | $9,958,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 900,000 | $9,855,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 143,769 | $9,819,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 750,000 | $9,796,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 78,096 | $9,756,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,692 | $9,506,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 80,459 | $9,361,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 54,244 | $9,360,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 862,500 | $9,307,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 34,649 | $9,300,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,599 | $9,249,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 480,761 | $9,182,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,275 | $9,176,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 596,857 | $9,173,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 250,547 | $9,068,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 58,779 | $9,029,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 61,509 | $9,018,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 89,130 | $8,922,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,510 | $8,699,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 37,918 | $8,402,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 588,864 | $8,368,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36,480 | $8,256,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 43,847 | $8,214,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62,099 | $8,212,000 | thousands, detected and multiplied | |
| THE TRADE DESK INC | 88339J905 | CALL | 150,000 | $8,208,000 | thousands, detected and multiplied | call |
| Analog Devices,Inc. | 032654105 | COM | 40,540 | $8,175,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 82,152 | $8,108,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,792 | $8,079,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 68,475 | $8,041,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 268,370 | $7,996,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 102,549 | $7,807,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,944 | $7,724,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 260,495 | $7,723,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 337,819 | $7,672,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558108 | CL A | 750,000 | $7,582,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC | 565394953 | COM | 190,000 | $7,580,000 | thousands, detected and multiplied | put |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 700,000 | $7,467,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,423 | $7,409,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 90,000 | $7,356,000 | thousands, detected and multiplied | put |
| MASIMO CORP COM | 574795100 | Stock | 44,152 | $7,355,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 84,633 | $7,353,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 717,500 | $7,297,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 61,796 | $7,093,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 700,000 | $7,084,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 413,877 | $6,948,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 750,443 | $6,709,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 118,617 | $6,689,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 24,849 | $6,441,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 25,585 | $6,362,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 599,013 | $6,290,000 | thousands, detected and multiplied | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 625,000 | $6,289,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100,164 | $6,245,000 | thousands, detected and multiplied | |
| HAPPEN INC | 52603A908 | COM NEW | 600,000 | $6,191,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287954 | PUT | 170,000 | $6,093,000 | thousands, detected and multiplied | put |
| NCINO INC | 63947X101 | COM | 220,437 | $6,056,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 46,141 | $5,845,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,787 | $5,729,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 80,280 | $5,652,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 940,630 | $5,568,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 944,707 | $5,563,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 173,872 | $5,108,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 499,998 | $5,099,000 | thousands, detected and multiplied | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 500,000 | $5,048,000 | thousands, detected and multiplied | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 500,000 | $5,041,000 | thousands, detected and multiplied | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 500,000 | $5,034,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 177,626 | $5,024,000 | thousands, detected and multiplied | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 500,000 | $5,010,000 | thousands, detected and multiplied | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 499,998 | $5,005,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,000,000 | $4,950,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 364,631 | $4,860,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 53,577 | $4,773,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 42,291 | $4,767,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 67,959 | $4,661,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 135,000 | $4,652,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 143,844 | $4,541,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286956 | PUT | 120,000 | $4,450,000 | thousands, detected and multiplied | put |
| REDDIT INC CL A | 75734B100 | Stock | 41,381 | $4,340,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 400,000 | $4,196,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 17,725 | $4,188,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 29,880 | $4,177,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 400,000 | $4,028,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,246 | $4,016,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 7,863 | $3,995,000 | thousands, detected and multiplied | |
| NETGEAR INC | 64111Q104 | COM | 162,878 | $3,983,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 318,620 | $3,844,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 49,784 | $3,798,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,494 | $3,784,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 98,600 | $3,687,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 58,863 | $3,619,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R954 | COM | 100,000 | $3,619,000 | thousands, detected and multiplied | put |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 350,000 | $3,563,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 12,360 | $3,360,000 | thousands, detected and multiplied | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 325,000 | $3,334,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 29,070 | $3,311,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,910 | $3,095,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 46,030 | $3,030,000 | thousands, detected and multiplied | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 300,000 | $3,030,000 | thousands, detected and multiplied | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 300,000 | $3,017,000 | thousands, detected and multiplied | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 300,000 | $3,006,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,151 | $2,971,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,810 | $2,860,000 | thousands, detected and multiplied | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 250,000 | $2,699,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 250,000 | $2,686,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 132,568 | $2,629,000 | thousands, detected and multiplied | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 250,000 | $2,562,000 | thousands, detected and multiplied | |
| 0 | G9008W121 | 0 | 250,000 | $2,534,000 | thousands, detected and multiplied | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 250,000 | $2,522,000 | thousands, detected and multiplied | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 250,000 | $2,516,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 250,000 | $2,514,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60,900 | $2,504,000 | thousands, detected and multiplied | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 232,997 | $2,482,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 208,029 | $2,477,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 250,000 | $2,470,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 128,574 | $2,416,000 | thousands, detected and multiplied | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 225,000 | $2,256,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 10,940 | $2,243,000 | thousands, detected and multiplied | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 200,000 | $2,198,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 81,535 | $2,166,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 14,200 | $2,107,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,535 | $2,085,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 19,185 | $2,064,000 | thousands, detected and multiplied | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 200,000 | $2,052,000 | thousands, detected and multiplied | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 200,000 | $2,026,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 200,000 | $2,002,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 25,230 | $1,914,000 | thousands, detected and multiplied | |
| GRINDR INC | 39854F101 | COM | 105,150 | $1,883,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,040 | $1,872,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 37,914 | $1,825,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,173 | $1,765,000 | thousands, detected and multiplied | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 175,000 | $1,755,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,140 | $1,715,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 65,022 | $1,681,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,370 | $1,657,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 95,763 | $1,635,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 28,795 | $1,630,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 38,861 | $1,628,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 6,328 | $1,606,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 47,981 | $1,564,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,785 | $1,561,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 33,953 | $1,532,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 20,432 | $1,514,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,850 | $1,507,000 | thousands, detected and multiplied | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 150,000 | $1,506,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 11,730 | $1,504,000 | thousands, detected and multiplied | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 253,354 | $1,474,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,887 | $1,459,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 21,341 | $1,456,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,470 | $1,442,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 5,448 | $1,436,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 166,335 | $1,433,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 14,162 | $1,426,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,840 | $1,415,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,080 | $1,398,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 85,318 | $1,394,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,300 | $1,391,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 54,742 | $1,391,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 15,729 | $1,374,000 | thousands, detected and multiplied | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 33,611 | $1,360,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,867 | $1,351,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 26,061 | $1,341,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 935 | $1,340,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,587 | $1,328,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,578 | $1,323,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,909 | $1,320,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 15,790 | $1,317,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 8,166 | $1,310,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 14,800 | $1,302,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,493 | $1,300,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,892 | $1,255,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,518 | $1,246,000 | thousands, detected and multiplied | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 125,000 | $1,244,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,730 | $1,239,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,590 | $1,207,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 53,987 | $1,186,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,206 | $1,170,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,379 | $1,170,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27,165 | $1,161,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,230 | $1,158,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 16,325 | $1,155,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,885 | $1,155,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 60,099 | $1,153,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,756 | $1,147,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,441 | $1,138,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 8,989 | $1,138,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,427 | $1,137,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,909 | $1,135,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 32,608 | $1,132,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,307 | $1,127,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 14,502 | $1,125,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,408 | $1,122,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 5,069 | $1,119,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 52,325 | $1,118,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,690 | $1,116,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 92,429 | $1,111,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,561 | $1,111,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,931 | $1,111,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,214 | $1,101,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,210 | $1,100,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 3,844 | $1,095,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,466 | $1,091,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3,447 | $1,091,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,883 | $1,080,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,787 | $1,079,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,714 | $1,074,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 34,722 | $1,074,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,930 | $1,072,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,184 | $1,072,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,377 | $1,072,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 8,870 | $1,070,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 21,963 | $1,069,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 87,393 | $1,065,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 39,900 | $1,065,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389109 | SHS | 100,000 | $1,038,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,210 | $1,035,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 527 | $1,027,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 7,488 | $1,020,000 | thousands, detected and multiplied | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 100,000 | $1,015,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 8,527 | $995,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 51,225 | $914,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $910,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,920 | $837,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,335 | $826,000 | thousands, detected and multiplied | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 75,000 | $767,000 | thousands, detected and multiplied | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 26,361 | $699,000 | thousands, detected and multiplied | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 890,000 | $613,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,241 | $599,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,207 | $511,000 | thousands, detected and multiplied | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 27,700 | $462,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 824 | $461,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,495 | $451,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,653 | $448,000 | thousands, detected and multiplied | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 1,200,000 | $436,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 5,688 | $433,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,836 | $433,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 37,306 | $429,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,035 | $423,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,905 | $416,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,944 | $414,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 7,066 | $412,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,119 | $410,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,120 | $410,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 44,797 | $406,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 1,505 | $401,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 3,613 | $401,000 | thousands, detected and multiplied | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,642 | $400,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,078 | $395,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 11,553 | $392,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 4,196 | $384,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 20,548 | $384,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,283 | $382,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 15,196 | $380,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 8,042 | $380,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 15,082 | $380,000 | thousands, detected and multiplied | |
| ENOVA INTL INC | 29357K103 | COM | 3,855 | $371,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,176 | $369,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,781 | $361,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,582 | $347,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 43,231 | $341,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,354 | $330,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 511 | $311,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 12,334 | $288,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,550 | $286,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 5,400 | $285,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 7,256 | $283,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 965 | $278,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,483 | $278,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,848 | $275,000 | thousands, detected and multiplied | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 937,500 | $273,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 3,670 | $249,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 12,810 | $246,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,099 | $240,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35,827 | $227,000 | thousands, detected and multiplied | |
| Vital Energy Inc | 516806205 | Common Stock | 10,614 | $225,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 705 | $224,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 660 | $222,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 11,330 | $222,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 3,220 | $218,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,770 | $216,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,839 | $214,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 955 | $200,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,100 | $197,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 4,243 | $194,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 685 | $194,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,500 | $179,000 | thousands, detected and multiplied | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,389 | $175,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 215,625 | $173,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 1,055 | $172,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 2,035 | $169,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,700 | $164,000 | thousands, detected and multiplied | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 410,339 | $158,000 | thousands, detected and multiplied | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 937,500 | $155,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,600 | $141,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 4,300 | $138,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,174 | $136,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 385 | $135,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,580 | $133,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 510,000 | $128,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 9,490 | $127,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,270 | $124,000 | thousands, detected and multiplied | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 834,878 | $122,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,200 | $121,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 900 | $121,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 590 | $118,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 6,415 | $118,000 | thousands, detected and multiplied | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 333,333 | $117,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,000 | $113,000 | thousands, detected and multiplied | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 375,000 | $113,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,000 | $104,000 | thousands, detected and multiplied | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 71,428 | $104,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 3,951 | $102,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 350,000 | $101,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,860 | $100,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 400,000 | $100,000 | thousands, detected and multiplied | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 750,000 | $100,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,500 | $99,000 | thousands, detected and multiplied | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 550,000 | $99,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 700 | $98,000 | thousands, detected and multiplied | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 502,140 | $91,000 | thousands, detected and multiplied | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 700,000 | $91,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 348 | $88,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 4,600 | $87,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 840 | $82,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,000 | $78,000 | thousands, detected and multiplied | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 350,000 | $78,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,317 | $71,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,500 | $69,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,555 | $69,000 | thousands, detected and multiplied | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 312,500 | $69,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 717,500 | $69,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 714 | $68,000 | thousands, detected and multiplied | |
| WILLOW LANE ACQUISITION CORP | G9675P110 | *W EXP 10/31/203 | 250,000 | $63,000 | thousands, detected and multiplied | |
| Israel Acquisitions Corp | G49667119 | Warrant | 550,000 | $61,000 | thousands, detected and multiplied | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 850 | $60,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,654 | $55,000 | thousands, detected and multiplied | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 250,000 | $51,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,875 | $50,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,303 | $46,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,040 | $46,000 | thousands, detected and multiplied | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,608 | $46,000 | thousands, detected and multiplied | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 250,000 | $45,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,660 | $44,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,477 | $42,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 4,829 | $42,000 | thousands, detected and multiplied | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 200,000 | $42,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,000 | $40,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP I | G2283U118 | WARRANT | 49,998 | $40,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 324 | $39,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300 | $39,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 200,000 | $39,000 | thousands, detected and multiplied | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 100,000 | $39,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 250 | $38,000 | thousands, detected and multiplied | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 162,500 | $38,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 684 | $36,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 300 | $35,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 900 | $35,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 280 | $34,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 500 | $34,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 564 | $33,000 | thousands, detected and multiplied | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 300,000 | $33,000 | thousands, detected and multiplied | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 125,000 | $33,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION II C | G1153L117 | *W EXP 02/15/202 | 150,595 | $33,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 200 | $32,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,936 | $32,000 | thousands, detected and multiplied | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 150,000 | $31,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 909 | $30,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 7,177 | $28,000 | thousands, detected and multiplied | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 87,500 | $28,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 231 | $27,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 290 | $26,000 | thousands, detected and multiplied | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 175,000 | $26,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,314 | $25,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 493 | $25,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13 | $25,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 239 | $25,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 436 | $25,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 761 | $25,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539041-25-000015 | this filing | 2025-05-07 | acceptance time not in the bulk data set |