Picton Mahoney Asset Management

Picton Mahoney Asset Management as of Dec. 31, 2022

Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 680 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 5.0 $105M 1.0M 105.43
Activision Blizzard 1.5 $32M 419k 76.55
Microsoft Corporation (MSFT) 1.5 $32M 133k 239.83
Yamana Gold 1.5 $32M 5.7M 5.55
Horizon Therapeutics Pub L SHS 1.4 $31M 270k 113.80
Eli Lilly & Co. (LLY) 1.4 $29M 79k 365.84
Store Capital Corp reit 1.3 $27M 850k 32.06
Palo Alto Networks Call Call Option 1.3 $27M 195k 139.53
First Horizon National Corporation (FHN) 1.2 $26M 1.1M 24.50
Mastercard Incorporated Cl A (MA) 1.1 $23M 65k 347.75
UnitedHealth (UNH) 1.1 $22M 42k 530.25
Deere & Company (DE) 0.9 $20M 46k 428.75
Danaher Corporation (DHR) 0.9 $20M 74k 265.41
Microsoft Corp Call Call Option 0.9 $19M 80k 239.82
Progressive Corporation (PGR) 0.9 $19M 143k 129.71
Intuitive Surgical (ISRG) 0.8 $17M 65k 265.38
1life Healthcare 0.8 $17M 1.0M 16.71
Apple (AAPL) 0.8 $16M 123k 129.94
Arch Cap Group Ord (ACGL) 0.7 $16M 252k 62.78
Coupa Software 0.7 $16M 200k 79.17
Alphabet Cap (GOOGL) 0.7 $16M 179k 88.23
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.7 $15M 341k 45.17
Altra Holdings 0.7 $15M 250k 59.75
Moody's Corporation (MCO) 0.7 $15M 53k 278.60
Servicenow (NOW) 0.6 $13M 34k 388.18
Bleuacacia Clas 0.6 $13M 1.3M 10.06
Bank of America Corporation (BAC) 0.6 $13M 379k 33.13
United Rentals (URI) 0.6 $12M 35k 355.41
Msci (MSCI) 0.6 $12M 26k 465.09
Arthur J. Gallagher & Co. (AJG) 0.6 $12M 65k 188.55
Tortoiseecofin Acquisition C SHS (TRTL) 0.6 $12M 1.2M 9.95
Triton Intl Cl A 0.6 $12M 173k 68.78
Rmg Acquisition Corp Iii Cl A (RMGCF) 0.6 $12M 1.2M 10.08
Motorola Solutions (MSI) 0.6 $12M 45k 257.69
Vmware Cl A 0.6 $12M 95k 122.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $12M 25k 469.03
Gartner (IT) 0.5 $12M 34k 336.08
International Game Technolog Call Call Option 0.5 $11M 500k 22.68
International Game Technolog SHS (IGT) 0.5 $11M 499k 22.68
Copart (CPRT) 0.5 $11M 184k 60.89
Option Care Health (OPCH) 0.5 $11M 372k 30.09
Palo Alto Networks (PANW) 0.5 $11M 80k 139.52
Procter & Gamble Company (PG) 0.5 $11M 73k 151.57
Kraft Heinz (KHC) 0.5 $11M 268k 40.71
TJX Companies (TJX) 0.5 $11M 137k 79.61
Roper Industries (ROP) 0.5 $11M 25k 432.09
Oracle Corporation (ORCL) 0.5 $11M 131k 81.74
Lead Edge Growth Oprtunts Lt 0.5 $11M 1.1M 10.07
Synopsys (SNPS) 0.5 $11M 33k 319.34
Abbvie (ABBV) 0.5 $10M 65k 161.62
Advanced Micro Devices (AMD) 0.5 $10M 157k 64.77
Simply Good Foods (SMPL) 0.5 $10M 266k 38.02
NVIDIA Corporation (NVDA) 0.5 $10M 69k 146.15
Intercontinental Exchange (ICE) 0.5 $9.9M 96k 102.59
RBC Bearings Incorporated (RBC) 0.5 $9.9M 47k 209.35
Union Pacific Corporation (UNP) 0.5 $9.8M 47k 207.10
Dhc Acquisition Corp Clas 0.5 $9.7M 965k 10.07
American International (AIG) 0.4 $9.5M 151k 63.24
Calix (CALX) 0.4 $9.5M 139k 68.44
Apollo Global Mgmt (APO) 0.4 $9.3M 146k 63.79
Bellring Brands Comm (BRBR) 0.4 $9.3M 363k 25.64
Targa Res Corp (TRGP) 0.4 $9.0M 123k 73.50
Monster Beverage Corp (MNST) 0.4 $9.0M 89k 101.52
Iqvia Holdings (IQV) 0.4 $8.9M 43k 204.88
Rocket Internet Grwt Oprt SHS 0.4 $8.9M 879k 10.09
Paycom Software (PAYC) 0.4 $8.8M 28k 310.39
Nextera Energy (NEE) 0.4 $8.6M 103k 83.61
Cyberark Software SHS (CYBR) 0.4 $8.5M 66k 129.68
Aerojet Rocketdy 0.4 $8.4M 150k 55.93
Pinterest Cl A (PINS) 0.4 $8.2M 339k 24.28
Agilent Technologies Inc C ommon (A) 0.4 $8.1M 54k 149.64
Northern Genesis Acqu Corp I 0.4 $8.1M 802k 10.04
Amazon (AMZN) 0.4 $8.0M 96k 84.00
Zoetis Cl A (ZTS) 0.4 $8.0M 54k 146.55
Exxon Mobil Corporation (XOM) 0.4 $7.9M 72k 110.32
Lauder Estee Cos Cl A (EL) 0.4 $7.9M 32k 248.12
Signify Health Cl A 0.4 $7.8M 272k 28.66
Broadcom (AVGO) 0.4 $7.7M 14k 559.00
Roc Energy Acquisition Corp Comm 0.4 $7.7M 750k 10.24
Quanta Services (PWR) 0.4 $7.7M 54k 142.49
Activision Blizzard Put Put Option 0.4 $7.7M 100k 76.55
Spring Valley Acquistn Corp Clas (SVII) 0.4 $7.6M 750k 10.13
Silverspac Clas 0.4 $7.5M 743k 10.04
Healthequity (HQY) 0.3 $7.4M 121k 61.63
Marvell Technology (MRVL) 0.3 $7.4M 199k 37.04
Netflix (NFLX) 0.3 $7.4M 25k 294.93
Centene Corporation (CNC) 0.3 $7.4M 90k 82.00
D.R. Horton (DHI) 0.3 $7.1M 80k 89.15
Tyler Technologies (TYL) 0.3 $7.0M 22k 322.33
Wal-Mart Stores (WMT) 0.3 $7.0M 49k 141.75
Home Depot (HD) 0.3 $6.7M 21k 315.86
Intuit (INTU) 0.3 $6.7M 17k 389.26
Pure Storage Cl A (PSTG) 0.3 $6.7M 249k 26.75
Ascendant Digital Acq Corp I Cl A 0.3 $6.6M 642k 10.31
Wells Fargo & Company (WFC) 0.3 $6.6M 160k 41.29
Colgate-Palmolive Company (CL) 0.3 $6.6M 84k 78.78
Kernel Group Holdings Cl A (KRNL) 0.3 $6.6M 650k 10.10
Liberty Media Corp Series C Li 0.3 $6.2M 104k 59.80
Trine Ii Acquisition Corp Cl A 0.3 $6.2M 602k 10.31
Ahren Acquisition Corp Clas 0.3 $6.0M 587k 10.23
Alteryx 0.3 $6.0M 118k 50.67
Cheniere Energy (LNG) 0.3 $6.0M 40k 149.94
Disruptive Acquisition Corp Clas 0.3 $5.9M 586k 10.08
Slam Corp Cl A (SLAMF) 0.3 $5.8M 577k 10.11
Siteone Landscape Supply (SITE) 0.3 $5.8M 49k 117.32
Poshmark Inc Com Cl A 0.3 $5.8M 323k 17.88
Investcorp India Acquistn Clas (IVCA) 0.3 $5.7M 550k 10.35
Enterprise 4.0 Tec Acqstn Clas 0.3 $5.7M 550k 10.28
Dollar Tree (DLTR) 0.3 $5.6M 40k 141.49
Ftac Hera Acquisition Corp Clas 0.3 $5.6M 554k 10.11
Metropcs Communications (TMUS) 0.3 $5.4M 39k 140.01
Blockchain Coinvstrs Acq Crp Clas (BCSA) 0.3 $5.3M 520k 10.27
First Horizon Corporation Put Put Option 0.2 $5.3M 215k 24.50
Pyrophyte Acquisition Corp Cl A (PHYTF) 0.2 $5.2M 500k 10.33
JPMorgan Chase & Co. (JPM) 0.2 $5.2M 39k 134.12
Anthemis Digital Acquisition Clas 0.2 $5.1M 500k 10.29
Global Technolgy Acqstn Corp Clas (GTAC) 0.2 $5.1M 500k 10.28
Legato Merger Corp Ii 0.2 $5.1M 500k 10.17
Hershey Company (HSY) 0.2 $5.1M 22k 231.60
Warburg Pincus Captal Corp I SHS 0.2 $5.0M 500k 10.09
Catcha Investment Corp SHS (CHAA) 0.2 $5.0M 500k 10.09
Cartesian Growth Corp Cl A 0.2 $5.0M 500k 10.06
Leo Hldgs Corp Ii 0.2 $5.0M 495k 10.09
Screaming Eagle Acquisitn Clas 0.2 $5.0M 500k 9.94
TreeHouse Foods (THS) 0.2 $4.9M 99k 49.37
Maxar Technologies 0.2 $4.9M 94k 51.74
Vpc Impact Acquisition Hldg Clas 0.2 $4.8M 480k 10.10
Apple Put Put Option 0.2 $4.8M 37k 129.95
Valuence Merger Corp I Clas (VMCA) 0.2 $4.7M 450k 10.37
Evo Pmts Cl A 0.2 $4.6M 137k 33.84
Talon 1 Acquisition Corp Clas 0.2 $4.6M 440k 10.37
Eaton Corp SHS (ETN) 0.2 $4.5M 29k 156.92
Silver Spike Acquisitn Corp Clas 0.2 $4.5M 450k 10.09
Portage Fintech Acquisitn Clas 0.2 $4.5M 450k 10.03
Dex (DXCM) 0.2 $4.5M 40k 113.26
Ciena Corporation (CIEN) 0.2 $4.5M 87k 51.00
Fastenal Company (FAST) 0.2 $4.3M 91k 47.32
Tower Semiconductor SHS (TSEM) 0.2 $4.3M 100k 43.20
Healthcare Ai Acquisition Clas 0.2 $4.3M 420k 10.27
Tio Tech A Clas 0.2 $4.3M 425k 10.08
Arctos Northstar Acquis Corp SHS 0.2 $4.2M 419k 10.09
Interprivate Iii Financia 0.2 $4.2M 414k 10.10
Moderna (MRNA) 0.2 $4.1M 23k 179.64
Pegasus Digital Mobility Acq Cl A 0.2 $4.1M 400k 10.28
Pearl Holdings Acquisitn Cor Clas (PRLH) 0.2 $4.1M 400k 10.27
Cartesian Growth Corp Ii Clas (RENE) 0.2 $4.1M 400k 10.25
Target Global Acquisi I Corp Clas 0.2 $4.1M 400k 10.24
Constellation Brands Cl A (STZ) 0.2 $4.1M 18k 231.75
Bunge 0.2 $4.1M 41k 99.75
Tzp Strategies Acquistn Corp Cl A 0.2 $4.0M 400k 10.11
Levere Holdings Corp Clas 0.2 $4.0M 400k 10.08
Newcourt Acquisition Corp Clas 0.2 $4.0M 394k 10.24
Uta Acquisition Corporation Clas 0.2 $4.0M 394k 10.21
Johnson Ctls Intl SHS (JCI) 0.2 $4.0M 62k 64.01
Vale S A Spon (VALE) 0.2 $3.9M 233k 16.97
Honeywell International (HON) 0.2 $3.9M 18k 214.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.9M 14k 288.81
Asml Holding N V N Y (ASML) 0.2 $3.8M 7.0k 546.36
Atlas Corp Shar 0.2 $3.8M 250k 15.34
Phillips 66 (PSX) 0.2 $3.8M 37k 104.07
L Catterton Asia Acquisition Clas 0.2 $3.8M 375k 10.10
Fintech Evolution Acquis Gro SHS 0.2 $3.8M 372k 10.10
Svf Investment Corp Cl A 0.2 $3.7M 362k 10.11
Esgen Acquisition Corp SHS 0.2 $3.6M 350k 10.34
Analog Devices (ADI) 0.2 $3.6M 22k 164.02
Hcm Acquisition Clas 0.2 $3.6M 350k 10.26
Prologis (PLD) 0.2 $3.6M 32k 112.71
Republic Services (RSG) 0.2 $3.6M 28k 128.99
Marlin Technology Corp Cl A 0.2 $3.5M 350k 10.13
Flywire Corporation (FLYW) 0.2 $3.5M 145k 24.46
Byte Acquisition Corp Clas 0.2 $3.5M 350k 10.08
Kairos Acquisition Corp Cl A 0.2 $3.5M 350k 10.08
Compass Digital Acquisitn Clas (CDAQF) 0.2 $3.5M 350k 10.02
Boeing Company (BA) 0.2 $3.5M 18k 190.49
Aptiv SHS (APTV) 0.2 $3.5M 37k 93.16
Lululemon Athletica (LULU) 0.2 $3.4M 11k 320.40
Galata Acquisition Corp SHS 0.2 $3.3M 322k 10.27
ON Semiconductor (ON) 0.2 $3.3M 53k 62.39
Keyarch Acquisition Corp Ord 0.2 $3.3M 325k 10.11
Dp Cap Acquisition Corp I Clas 0.2 $3.2M 316k 10.26
Liberty Oilfield Services -a (LBRT) 0.2 $3.2M 202k 16.01
Sprout Social Cl A Ord (SPT) 0.2 $3.2M 57k 56.50
Dragoneer Growth Opt Corp Ii Cl A 0.2 $3.2M 325k 9.86
Lamar Advertising Cl A (LAMR) 0.1 $3.2M 34k 94.44
Domino's Pizza (DPZ) 0.1 $3.1M 9.1k 346.37
Capri Holdings SHS (CPRI) 0.1 $3.1M 55k 57.35
Abg Acquisition Corp I Cl A 0.1 $3.1M 309k 10.09
Enphys Acquisition Corp Cl A 0.1 $3.1M 311k 10.03
Eve Mobility Acquisition Cor Cl A 0.1 $3.1M 300k 10.30
Investcorp Europe Acquisitio Clas 0.1 $3.1M 300k 10.30
Chain Bridge I Clas (CBRRF) 0.1 $3.1M 300k 10.28
Battery Future Acquisition C Cl A 0.1 $3.1M 300k 10.27
Cactus Acquisition Corp 1 Lt Clas (CCTSF) 0.1 $3.1M 300k 10.26
Sculptor Acquisition Corp I Cl A 0.1 $3.1M 300k 10.26
Mediaalpha Cl A (MAX) 0.1 $3.1M 309k 9.96
Blueriver Acquisition Corp SHS (BLUAF) 0.1 $3.1M 304k 10.09
Accenture Plc Ireland SHS (ACN) 0.1 $3.1M 12k 266.90
Alibaba Group Hldg Spon (BABA) 0.1 $3.1M 35k 88.07
Sk Growth Opportunities Corp Clas (SKGR) 0.1 $3.1M 300k 10.18
Ix Acquisition Corp Clas (IXAQF) 0.1 $3.0M 300k 10.13
Hh And L Acquisition SHS 0.1 $3.0M 300k 10.11
Global Partner Acqistn Corp Cl A (GPAC) 0.1 $3.0M 300k 10.11
Cc Neuberger Principal Holdn SHS 0.1 $3.0M 300k 10.10
Warburg Pincus Captal Corp I SHS 0.1 $3.0M 300k 10.10
Freedom Acquisition I Corp SHS 0.1 $3.0M 300k 10.10
Agile Growth Corp Clas 0.1 $3.0M 300k 10.09
Esm Acquisition Corporation SHS 0.1 $3.0M 300k 10.09
Altimar Acquisition Corp Iii SHS 0.1 $3.0M 300k 10.07
Cf Acquisition Iv Cl A Ord 0.1 $3.0M 300k 10.04
Renew Energy Global Cl A (RNW) 0.1 $3.0M 547k 5.50
Ishares Tr Core (IEUR) 0.1 $3.0M 63k 47.50
Mason Industrial Technolgy I 0.1 $3.0M 300k 10.00
Merck & Co (MRK) 0.1 $3.0M 27k 110.91
Bluescape Opportunities Acqu SHS 0.1 $3.0M 300k 9.84
Bullpen Parlay Acquisition C Clas 0.1 $2.9M 288k 10.24
Valero Energy Corporation (VLO) 0.1 $2.9M 23k 126.88
Activision Blizzard Call Call Option 0.1 $2.9M 38k 76.53
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $2.9M 329k 8.70
European Biotech Acqutn Corp Clas 0.1 $2.8M 275k 10.10
Lazard Growth Acquisition Cl A 0.1 $2.8M 275k 10.10
Frontier Acquisition Corp Clas 0.1 $2.8M 275k 10.08
AECOM Technology Corporation (ACM) 0.1 $2.8M 33k 84.93
CF Industries Holdings (CF) 0.1 $2.7M 31k 85.22
Extra Space Storage (EXR) 0.1 $2.6M 18k 147.25
Cartica Acquisition Corp Clas (CITE) 0.1 $2.6M 250k 10.35
4068594 Enphase Energy (ENPH) 0.1 $2.6M 9.8k 264.99
Blue Whale Acquisition Corp Clas 0.1 $2.6M 264k 9.79
Rigel Resource Acq Corp Cl A (RRACF) 0.1 $2.6M 250k 10.30
Social Cap Suvretta Hlds Cp Clas 0.1 $2.6M 256k 10.05
Social Cap Suvretta Hlds Crp Clas 0.1 $2.6M 256k 10.06
Alsp Orchid Acquisition Corp Clas 0.1 $2.6M 250k 10.27
Lf Capital Acquisition Corp Clas 0.1 $2.6M 250k 10.26
CoStar (CSGP) 0.1 $2.6M 33k 77.31
Mclaren Technology Acq Corp Clas 0.1 $2.6M 250k 10.21
Atlantic Coastal Aqstn Corp Clas (ACAB) 0.1 $2.5M 250k 10.19
East Res Acquisition 0.1 $2.5M 250k 10.16
Pioneer Merger Corp Cl A 0.1 $2.5M 250k 10.14
North Atlantic Acquisitn Cor Cl A 0.1 $2.5M 250k 10.11
Jaws Mustang Acquisition Cor SHS (JWSMF) 0.1 $2.5M 250k 10.11
Ftac Zeus Acquisition Cor Clas 0.1 $2.5M 250k 10.08
Bite Acquisition Corp Comm (BITE) 0.1 $2.5M 250k 10.06
Hyatt Hotels Corporation (H) 0.1 $2.5M 28k 90.43
Infinite Acquisition Corp Cl A 0.1 $2.5M 245k 10.24
The Growth For Good Acqu Cor Clas 0.1 $2.5M 250k 10.03
Charles Schwab Corporation (SCHW) 0.1 $2.5M 30k 83.27
Gores Holdings Ix Clas 0.1 $2.5M 250k 9.90
Ftac Parnassus Acquisitn Cor Clas 0.1 $2.5M 245k 10.03
Taiwan Semiconductor Mfg Spon (TSM) 0.1 $2.3M 31k 74.49
Warner Music Group Corp (WMG) 0.1 $2.3M 66k 35.04
Invesco Db Multi-sector Comm Agri (DBA) 0.1 $2.3M 112k 20.15
Pool Corporation (POOL) 0.1 $2.2M 7.2k 302.47
World Quantum Growth Acquisi SHS 0.1 $2.1M 210k 10.20
Tegna (TGNA) 0.1 $2.1M 100k 21.18
Churchill Capital V Corp 0.1 $2.1M 213k 9.94
Intelligent Medi Acqsitn Cor Clas 0.1 $2.1M 204k 10.28
Green Visor Fin Tec Acq Corp Clas 0.1 $2.1M 200k 10.38
Patria Latin Amrcn Opprnty A Clas (PLAO) 0.1 $2.1M 200k 10.37
Andretti Acquisition Corp Cl A 0.1 $2.1M 200k 10.32
Innovative Intl Acqusitin Clas 0.1 $2.1M 200k 10.30
Tkb Critical Technologies 1 Clas 0.1 $2.1M 200k 10.29
Games And Esports Exprnc Acq C Clas 0.1 $2.1M 200k 10.29
Chenghe Acquisition Clas 0.1 $2.1M 200k 10.29
ResMed (RMD) 0.1 $2.1M 9.9k 208.20
7 Acquisition Corporation SHS 0.1 $2.1M 200k 10.28
Tlgy Acquisition Corporation Clas 0.1 $2.1M 200k 10.28
Bj's Wholesale Club Holdings (BJ) 0.1 $2.1M 31k 66.13
Nabors Energy Transition Cor Cl A 0.1 $2.1M 200k 10.27
Finnovate Acquisition Corp Clas (FNVTF) 0.1 $2.1M 200k 10.26
Rcf Acquisition Corp Cl A (RCFAF) 0.1 $2.1M 200k 10.26
Mercato Partners Acquisition Clas 0.1 $2.1M 200k 10.25
Motive Capital Corp Ii Cl A 0.1 $2.0M 200k 10.23
St Energy Transition I Cl A 0.1 $2.0M 200k 10.22
Decarbonization Plus Acquisi 0.1 $2.0M 200k 10.21
Beard Energy Transition Acq Cl A 0.1 $2.0M 200k 10.19
Zymeworks Del (ZYME) 0.1 $2.0M 259k 7.86
Jack Creek Investment Corp Cl A 0.1 $2.0M 200k 10.14
Tlg Acquisition One Corp 0.1 $2.0M 200k 10.12
Ross Acquisition Corp Ii SHS 0.1 $2.0M 200k 10.12
Authentic Equity Acquistn Cl A 0.1 $2.0M 200k 10.11
Interprivate Iv Infratech Pr Clas 0.1 $2.0M 200k 10.11
Constellation Acquisitn Corp SHS (CSTAF) 0.1 $2.0M 200k 10.11
G Squared Ascend I SHS 0.1 $2.0M 200k 10.11
Crown Proptech Acquisitions SHS 0.1 $2.0M 200k 10.11
Peridot Acquisition Corp Ii SHS 0.1 $2.0M 200k 10.11
Epiphany Technology Acquisit 0.1 $2.0M 200k 10.10
Svf Investment Corp 2 Cl A 0.1 $2.0M 200k 10.09
Itiquira Acquisition Corp Cl A 0.1 $2.0M 200k 10.09
Ibere Pharmaceuticals SHS 0.1 $2.0M 200k 10.09
New Vista Acquisition Corp Cl A 0.1 $2.0M 200k 10.09
Tailwind Internatnal Acq Cor 0.1 $2.0M 200k 10.09
Twin Ridge Capital Acquis SHS 0.1 $2.0M 200k 10.09
Supernova Partn Acq Co Iii L SHS 0.1 $2.0M 200k 10.09
Moringa Acquisition Corp Cl A (MACA) 0.1 $2.0M 200k 10.07
Corner Growth Acquisition Cl A (COOL) 0.1 $2.0M 200k 10.06
Diamondhead Holdings Corp Cl A 0.1 $2.0M 200k 10.05
Northern Star Invest Corp Ii (NSTC) 0.1 $2.0M 200k 10.05
Northern Star Investment Corp (NSTD) 0.1 $2.0M 200k 10.05
Digital Transformatn Opt Cor Clas 0.1 $2.0M 200k 10.04
D And Z Media Acquisition 0.1 $2.0M 200k 10.04
Arrowroot Acquisition Corp Cl A 0.1 $2.0M 200k 10.04
Atlantic Coastal Acquistn Clas 0.1 $2.0M 200k 10.02
Live Oak Crestview Climate A Cl A 0.1 $2.0M 200k 9.95
Conyers Park Iii Acqsitn Cor Clas 0.1 $2.0M 200k 9.89
Two 0.1 $2.0M 196k 10.09
Invesco Db Multi-sector Comm Ener (DBE) 0.1 $2.0M 87k 22.67
Aurora Acquisition Corp Clas 0.1 $2.0M 194k 10.09
Invesco Db Multi-sector Comm Base (DBB) 0.1 $1.9M 100k 19.45
Paypal Holdings (PYPL) 0.1 $1.9M 27k 71.19
Spdr S And P 500 Etf Tr Tr U (SPY) 0.1 $1.9M 5.0k 382.53
Vector Acquisition Corp Ii Cl A 0.1 $1.9M 188k 10.10
Ftac Athena Acquisition Corp Cl A 0.1 $1.9M 188k 10.09
Emerging Markets Horizon Cor Clas 0.1 $1.9M 183k 10.25
Albemarle Corporation (ALB) 0.1 $1.9M 8.6k 216.60
Revance Therapeutics (RVNC) 0.1 $1.8M 100k 18.44
Crescera Cap Acquisition Cor Clas (CREEF) 0.1 $1.8M 175k 10.22
Flame Acquisition Corp 0.1 $1.8M 175k 10.06
Ishares Tr 7-10 (IEF) 0.1 $1.8M 18k 95.75
Apellis Pharmaceuticals (APLS) 0.1 $1.7M 34k 51.63
Elastic N V Ord (ESTC) 0.1 $1.7M 33k 51.47
LHC 0.1 $1.6M 10k 161.70
Newbury Street Acquisitn Cor (NBST) 0.1 $1.6M 157k 10.00
Magnum Opus Acquisition SHS 0.1 $1.6M 155k 10.08
Gogreen Investments Corp Ord 0.1 $1.6M 150k 10.38
Mountain And Co I Acquisitn Clas (MCAA) 0.1 $1.6M 150k 10.38
Iconic Sports Acquisition Cl A 0.1 $1.6M 150k 10.35
Semper Paratus Acquisition C Clas 0.1 $1.5M 150k 10.33
Powerup Acquisition Corp Clas (PWUP) 0.1 $1.5M 150k 10.31
Omnilit Acquisition Corp Clas 0.1 $1.5M 150k 10.28
Vahanna Tech Edge Acqstn I C Clas 0.1 $1.5M 150k 10.28
Metals Acquisition Corp SHS 0.1 $1.5M 154k 10.00
Bioplus Acquisition Corp Clas 0.1 $1.5M 150k 10.26
Jaguar Global Growth Corp I Clas 0.1 $1.5M 150k 10.22
Cf Acquisition Corp Vii Clas (CFFS) 0.1 $1.5M 150k 10.20
Kensington Capital Acquisiti SHS (KCGI) 0.1 $1.5M 150k 10.19
Industrial Tech Acqstns Ii I Clas 0.1 $1.5M 150k 10.19
Biotech Acquisition Company Cl A 0.1 $1.5M 150k 10.10
Thunder Bridge Cap Prtnrs Ii 0.1 $1.5M 150k 10.10
Noble Rock Acquisition Corp Cl A 0.1 $1.5M 150k 10.10
Plum Acquisition Corp I Clas 0.1 $1.5M 150k 10.08
Pathfinder Acquisition Corp Cl A 0.1 $1.5M 150k 10.07
Ldh Growth Corp I Clas 0.1 $1.5M 150k 10.07
Sdcl Edge Acquisition Corp Cl A (SEDA) 0.1 $1.5M 150k 10.06
Live Oak Mobility Acquisi 0.1 $1.5M 150k 10.05
Orion Biotech Opportuntes Clas 0.1 $1.5M 150k 10.05
7gc & Co Holdings 0.1 $1.5M 150k 10.04
Tcv Acquisition Corp Cl A 0.1 $1.5M 150k 10.04
G Squared Ascend Ii Inc -a 0.1 $1.5M 147k 10.17
Altc Acquisition Corp (OKLO) 0.1 $1.5M 150k 9.91
89bio (ETNB) 0.1 $1.4M 112k 12.73
Ciig Capital Partners Ii 0.1 $1.4M 139k 10.20
Forgerock Put Put Option 0.1 $1.4M 62k 22.78
Banyan Acquisition Corporati Cl A (PNST) 0.1 $1.3M 130k 10.22
Pontem Corporation SHS 0.1 $1.3M 125k 10.10
Powered Brands Cl A 0.1 $1.3M 125k 10.10
Hess (HES) 0.1 $1.3M 8.9k 141.73
Altimmune (ALT) 0.1 $1.2M 76k 16.45
Vmg Consumer Acquisition Cor Clas 0.1 $1.2M 120k 10.19
Summit Healthcre Acquistn Clas 0.1 $1.2M 118k 10.03
Liv Capital Acquisitn Corp I Clas 0.1 $1.2M 113k 10.26
Onyx Acquisition Co I SHS (ONYX) 0.1 $1.1M 105k 10.32
Sound Point Acquisition Corp Clas 0.0 $1.0M 100k 10.38
Ap Acquisition Corp Cl A (APCA) 0.0 $1.0M 100k 10.36
Thrive Acquisition Corporati Clas 0.0 $1.0M 100k 10.30
Direct Selling Acquisitin Cl A (DSAQ) 0.0 $1.0M 100k 10.29
Lamf Global Ventures Corp I Clas 0.0 $1.0M 100k 10.28
Jatt Acquisition Corp SHS 0.0 $1.0M 100k 10.22
C5 Acquisition Corporation Cl A 0.0 $1.0M 100k 10.22
Achari Ventures Hldgs Corp I (AVHI) 0.0 $1.0M 100k 10.21
Rice Acquisition Corp Ii SHS 0.0 $1.0M 100k 10.17
Juniper Ii Corp Cl A 0.0 $1.0M 100k 10.17
Jackson Acquisition 0.0 $1.0M 100k 10.15
Consilium Acquisitn Corp I L Clas (CSLM) 0.0 $1.0M 100k 10.15
M3 Brigade Acquisition Iii Cl A 0.0 $1.0M 100k 10.13
Elliott Opportunity Ii Corp SHS 0.0 $1.0M 100k 10.08
Northern Star Investment Cl A Ord (NSTB) 0.0 $1.0M 100k 10.10
Prospector Capital Corp Cl A 0.0 $1.0M 100k 10.10
Deep Lake Capital Acqustn Cl A 0.0 $1.0M 100k 10.09
Colonnade Acquisition Corp I SHS 0.0 $1.0M 100k 10.07
Churchill Capital Corp Vi 0.0 $1.0M 101k 10.00
Jaws Juggernaut Acquisitn Clas 0.0 $1.0M 100k 10.05
Build Acquisition Corp 0.0 $1.0M 100k 10.04
B Riley Prin 250 Merger Corp Clas 0.0 $996k 100k 9.96
Ishares Tr 20 Y (TLT) 0.0 $996k 10k 99.60
Quantum Fintech Acquistin Comm 0.0 $904k 90k 10.04
Select Sector Spdr Tr Put Put Option 0.0 $875k 10k 87.50
Macondray Cap Acquisitn Corp Clas 0.0 $865k 85k 10.18
Forgerock Cl A 0.0 $845k 37k 22.78
Ishares Tr Msci (INDA) 0.0 $810k 19k 41.73
Ishares Msci (EZA) 0.0 $804k 19k 42.43
Integrated Wellness Acq Corp Ord (WELNF) 0.0 $795k 77k 10.32
Dbx Etf Tr Xtra (ASHR) 0.0 $778k 28k 28.04
Oxus Acquisition Corp SHS 0.0 $775k 75k 10.33
Oca Acquisition Corp (OCAX) 0.0 $770k 75k 10.27
Ishares Msci (EWW) 0.0 $770k 16k 49.49
Power And Digital Infrastructu Clas 0.0 $755k 75k 10.07
Golden Arrow Merger Corp Clas (GAMC) 0.0 $755k 75k 10.07
Ishares Tr Msci (EWU) 0.0 $751k 25k 30.64
Ishares Msci (EWZ) 0.0 $728k 26k 27.96
Invesco Exchange Traded Fd T Etf (RSP) 0.0 $564k 4.0k 141.35
Sba Communications Corp Cl A (SBAC) 0.0 $560k 2.0k 280.00
Intellia Therapeutics (NTLA) 0.0 $555k 16k 34.90
Cadence Design Systems (CDNS) 0.0 $553k 3.4k 160.52
Ishares Tr Etf (IVE) 0.0 $522k 3.6k 145.00
Fifth Wall Acquisitn Corp Ii Clas 0.0 $517k 52k 10.02
Revelstone Capital Acqstn Clas 0.0 $501k 50k 10.02
Frontier Investment Corp Clas 0.0 $501k 50k 10.02
Ishares Msci (EWH) 0.0 $488k 23k 21.03
Waverley Capital Acquis Corp SHS 0.0 $488k 49k 10.02
Ishares Tr Russ (IWM) 0.0 $469k 2.7k 174.35
Ishares Msci (EWA) 0.0 $469k 21k 22.24
Global X Fds Glob (URA) 0.0 $462k 23k 20.09
Inflection Point Acqustn Cor Clas 0.0 $450k 45k 10.00
Catalyst Partnrs Acquisitn C Clas 0.0 $409k 41k 10.10
Seaport Global Acquisition I Clas 0.0 $389k 38k 10.20
First Republic Bank/san F (FRCB) 0.0 $384k 3.2k 121.90
Pan American Silver Corp Can (PAAS) 0.0 $369k 648k 0.57
Hostess Brands Cl A 0.0 $366k 16k 22.44
Charles River Laboratories (CRL) 0.0 $358k 1.6k 217.89
Take-Two Interactive Software (TTWO) 0.0 $351k 3.4k 104.09
AMN Healthcare Services (AMN) 0.0 $344k 3.3k 102.99
Cooper Companies 0.0 $327k 986.00 331.64
Select Sector Spdr Tr Ener (XLE) 0.0 $323k 3.7k 87.77
Global X Fds Glob (COPX) 0.0 $312k 8.8k 35.45
Generac Holdings (GNRC) 0.0 $309k 3.1k 100.29
Bio-techne Corporation (TECH) 0.0 $299k 3.6k 82.92
McKesson Corporation (MCK) 0.0 $295k 785.00 375.80
Catalent 0.0 $273k 6.1k 44.83
Match Group (MTCH) 0.0 $267k 6.5k 41.22
Kraneshares Tr Cali (KCCA) 0.0 $260k 11k 23.21
Deckers Outdoor Corporation (DECK) 0.0 $248k 620.00 400.00
International Flavors And Fragra Glob (SIL) 0.0 $248k 8.8k 28.18
Harmonic (HLIT) 0.0 $244k 19k 13.15
Vaneck Etf Trust Agri (MOO) 0.0 $240k 2.8k 85.71
Vaneck Etf Trust Rare (REMX) 0.0 $213k 2.8k 76.07
Five Below (FIVE) 0.0 $203k 1.1k 177.29
Southwest Airlines (LUV) 0.0 $202k 6.0k 33.66
Landcadia Holdings Iv Clas 0.0 $201k 20k 10.05
HEICO Corporation (HEI) 0.0 $201k 1.3k 153.44
Elf Beauty (ELF) 0.0 $199k 3.6k 55.20
Lowe's Companies (LOW) 0.0 $196k 980.00 200.00
Ftac Emerald Acquisition Cor Clas 0.0 $191k 19k 10.03
Kraneshares Tr Glob (KRBN) 0.0 $182k 5.0k 36.40
Hca Holdings (HCA) 0.0 $181k 755.00 239.74
First Tr Exchange-traded GBL (FAN) 0.0 $177k 10k 17.35
First Industrial Realty Trust (FR) 0.0 $176k 3.7k 48.15
Stryker Corporation (SYK) 0.0 $175k 715.00 244.76
At&t (T) 0.0 $174k 9.4k 18.49
Ishares Tr GL C (ICLN) 0.0 $173k 8.7k 19.89
Vaneck Etf Trust Gold (GDX) 0.0 $172k 6.0k 28.67
Insulet Corporation (PODD) 0.0 $172k 585.00 294.02
Global X Fds Lith (LIT) 0.0 $170k 2.9k 58.62
Invesco Exch Traded Fd Tr Ii Sola (TAN) 0.0 $168k 2.3k 73.04
Crown Holdings (CCK) 0.0 $160k 1.9k 82.35
Premier Cl A (PINC) 0.0 $157k 4.5k 34.73
Warner Bros. Discovery (WBD) 0.0 $155k 16k 9.49
Ceridian Hcm Hldg (DAY) 0.0 $153k 2.4k 63.99
Illumina (ILMN) 0.0 $153k 760.00 201.32
Mohawk Industries (MHK) 0.0 $153k 1.5k 101.80
Paylocity Holding Corporation (PCTY) 0.0 $152k 780.00 194.87
Align Technology (ALGN) 0.0 $151k 717.00 210.60
Skyworks Solutions (SWKS) 0.0 $151k 1.7k 90.47
Expedia (EXPE) 0.0 $151k 1.7k 87.28
Western Digital (WDC) 0.0 $151k 4.8k 31.47
Carnival Corp Comm (CCL) 0.0 $151k 19k 7.99
General Motors Company (GM) 0.0 $150k 4.5k 33.69
Dish Network Corporation Cl A 0.0 $150k 11k 13.98
Capital One Financial (COF) 0.0 $150k 1.6k 92.82
Applied Materials (AMAT) 0.0 $150k 1.5k 97.47
Monolithic Power Systems (MPWR) 0.0 $150k 427.00 351.29
Epam Systems (EPAM) 0.0 $150k 457.00 328.23
Meta Platforms Cl A (META) 0.0 $150k 1.3k 119.71
Signature Bank (SBNY) 0.0 $150k 1.3k 115.65
salesforce (CRM) 0.0 $150k 1.1k 133.10
Qorvo (QRVO) 0.0 $150k 1.6k 90.96
eBay (EBAY) 0.0 $150k 3.6k 41.32
Teradyne (TER) 0.0 $150k 1.7k 87.26
Caesars Entertainment (CZR) 0.0 $150k 3.6k 41.39
Seagate Technology Hldngs Pl Ord (STX) 0.0 $149k 2.8k 52.50
CarMax (KMX) 0.0 $149k 2.4k 60.92
Garmin SHS (GRMN) 0.0 $149k 1.6k 92.78
Bio Rad Labs Cl A (BIO) 0.0 $149k 354.00 420.90
Fortune Brands (FBIN) 0.0 $149k 2.6k 57.40
Lennar Corp Cl A (LEN) 0.0 $149k 1.6k 91.08
Qualcomm (QCOM) 0.0 $149k 1.4k 109.96
Wynn Resorts (WYNN) 0.0 $149k 1.8k 82.41
Ansys (ANSS) 0.0 $149k 618.00 241.10
Solaredge Technologies (SEDG) 0.0 $149k 524.00 284.35
Pentair SHS (PNR) 0.0 $149k 3.3k 45.21
Cognizant Technology Solutio Cl A (CTSH) 0.0 $149k 2.6k 57.18
Dentsply Sirona (XRAY) 0.0 $149k 4.7k 31.86
Royal Caribbean Cruises (RCL) 0.0 $149k 3.0k 49.34
Boston Properties (BXP) 0.0 $148k 2.2k 67.73
Micron Technology (MU) 0.0 $148k 3.0k 50.15
West Pharmaceutical Services (WST) 0.0 $148k 627.00 236.04
Alexandria Real Estate Equities (ARE) 0.0 $148k 1.0k 146.39
Nike CL B (NKE) 0.0 $148k 1.3k 117.46
Bridgetown Holdings 0.0 $147k 15k 9.95
Citigroup (C) 0.0 $147k 3.2k 45.27
Celanese Corporation (CE) 0.0 $147k 1.4k 102.01
Ball Corporation (BALL) 0.0 $147k 2.9k 51.33
Pulte (PHM) 0.0 $147k 3.2k 45.54
MarketAxess Holdings (MKTX) 0.0 $146k 524.00 278.63
Verisign (VRSN) 0.0 $146k 710.00 205.63
Teleflex Incorporated (TFX) 0.0 $146k 585.00 249.57
Westrock (WRK) 0.0 $146k 4.2k 35.16
A. O. Smith Corporation (AOS) 0.0 $146k 2.6k 57.21
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $146k 12k 12.23
Freeport-mcmoran CL B (FCX) 0.0 $145k 3.8k 37.91
Best Buy (BBY) 0.0 $145k 1.8k 80.24
FedEx Corporation (FDX) 0.0 $145k 838.00 173.03
Etsy (ETSY) 0.0 $143k 1.2k 118.87
Sun Communities (SUI) 0.0 $143k 1.0k 143.00
Federated Hermes CL B (FHI) 0.0 $138k 3.8k 36.32
Jazz Pharmaceuticals SHS (JAZZ) 0.0 $138k 865.00 159.54
Saia (SAIA) 0.0 $138k 655.00 210.69
Ishares Tr Ibox (LQD) 0.0 $136k 1.3k 105.43
Tradeweb Mkts Cl A (TW) 0.0 $136k 2.1k 64.76
Bill Com Holdings Ord (BILL) 0.0 $130k 1.2k 109.24
Valley National Ban (VLY) 0.0 $130k 12k 11.34
Ishares Tr Us A (ITA) 0.0 $123k 1.1k 111.82
Repligen Corporation (RGEN) 0.0 $122k 720.00 169.44
Spdr Ser Tr Aero (XAR) 0.0 $121k 1.1k 110.00
Tempur-Pedic International (TPX) 0.0 $120k 3.5k 34.29
Regal-beloit Corporation (RRX) 0.0 $116k 965.00 120.21
Invesco Exchange Traded Fd T Aero (PPA) 0.0 $110k 1.4k 78.57
Topbuild (BLD) 0.0 $107k 680.00 157.35
Papa John's Int'l (PZZA) 0.0 $105k 1.3k 82.35
The Lion Electric Company *w E 0.0 $99k 220k 0.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $92k 500.00 184.00
Morgan Stanley (MS) 0.0 $86k 1.0k 84.73
Dynatrace (DT) 0.0 $86k 2.3k 38.22
Performance Food (PFGC) 0.0 $84k 1.4k 58.74
Seaworld Entertainment (PRKS) 0.0 $84k 1.6k 53.67
Five9 (FIVN) 0.0 $81k 1.2k 67.50
Globus Med Cl A (GMED) 0.0 $76k 1.0k 74.15
International Flavors & Fragrances (IFF) 0.0 $75k 710.00 105.63
Boyd Gaming Corporation (BYD) 0.0 $73k 1.3k 54.89
Axonics Modulation Technolog (AXNX) 0.0 $71k 1.1k 62.56
Allegion Ord (ALLE) 0.0 $71k 675.00 105.19
Select Sector Spdr Tr Sbi (XLI) 0.0 $69k 700.00 98.57
Old National Ban (ONB) 0.0 $68k 3.7k 18.17
UMB Financial Corporation (UMBF) 0.0 $68k 812.00 83.74
Cogent Communications (CCOI) 0.0 $67k 1.2k 56.78
Telus Intl Cda Sub (TIXT) 0.0 $67k 3.4k 19.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $67k 1.4k 47.18
ConAgra Foods (CAG) 0.0 $66k 1.7k 38.28
NBT Ban (NBTB) 0.0 $66k 1.5k 43.36
Crane Holdings (CXT) 0.0 $64k 636.00 100.63
Redfin Corp (RDFN) 0.0 $63k 15k 4.17
S&T Ban (STBA) 0.0 $62k 1.8k 34.44
Bleuacacia Righ 0.0 $59k 700k 0.08
Etf Ser Solutions Defi (CRUZ) 0.0 $55k 3.4k 15.99
Tenet Healthcare Corporation (THC) 0.0 $55k 1.1k 48.89
Clear Secure (YOU) 0.0 $55k 2.0k 27.50
Redfin Corp Call Call Option 0.0 $54k 13k 4.19
Vintage Wine Estates *w E (VWEWQ) 0.0 $49k 161k 0.30
Medpace Hldgs (MEDP) 0.0 $42k 200.00 210.00
Roc Energy Acquisition Corp Righ 0.0 $42k 250k 0.17
Global Blue Group Holding *w E (GB.WS) 0.0 $39k 124k 0.31
Gogreen Investments Corp *w E 0.0 $25k 75k 0.33
Mp Materials Corp (MP) 0.0 $24k 1.0k 24.00
Keyarch Acquisition Corp Righ 0.0 $24k 325k 0.07
Jaguar Global Growth Corp I *w E 0.0 $23k 75k 0.31
Accretion Acquisition Corp Righ 0.0 $22k 308k 0.07
Aspen Aerogels (ASPN) 0.0 $19k 1.6k 11.95
Northern Genesis Acqu Corp I *w E 0.0 $17k 200k 0.09
Target Global Acquisi I Corp *w E (TGAWF.PK) 0.0 $17k 133k 0.13
Altenergy Acquisition Corp *w E (AEAEW) 0.0 $15k 150k 0.10
Byte Acquisition Corp *w E 0.0 $14k 175k 0.08
Pearl Holdings Acquisitn Cor *w E (PRLHW) 0.0 $13k 200k 0.07
Senior Connect Acquisitn Cor *w E 0.0 $12k 200k 0.06
Enphys Acquisition Corp *w E 0.0 $12k 150k 0.08
Jaguar Global Growth Corp I Righ 0.0 $12k 150k 0.08
Valuence Merger Corp I *w E (VMCAW) 0.0 $12k 225k 0.05
Masterbrand Comm (MBC) 0.0 $11k 1.5k 7.11
Bleuacacia *w E 0.0 $11k 350k 0.03
Apeiron Capital Invest Corp *w E 0.0 $10k 75k 0.13
Black Mountain Acq Corp *w E 0.0 $10k 300k 0.03
Ishares Tr Put Put Option 0.0 $9.9k 3.0M 0.00
Investcorp India Acquistn *w E (IVCAW) 0.0 $9.0k 125k 0.07
Esgen Acquisition Corp *w E 0.0 $9.0k 175k 0.05
Atlantic Coastal Aqstn Corp *w E (ACABW) 0.0 $8.0k 125k 0.06
Sculptor Acquisition Corp I *w E 0.0 $8.0k 150k 0.05
Viveon Health Acquisition *w E 0.0 $7.0k 168k 0.04
Global Technolgy Acqstn Corp *w E (GTACW) 0.0 $7.0k 250k 0.03
Andretti Acquisition Corp *w E 0.0 $7.0k 100k 0.07
Consilium Acquisitn Corp I L Righ (CSLMR) 0.0 $7.0k 100k 0.07
Moringa Acquisition Corp *w E (MACAW) 0.0 $7.0k 57k 0.12
Beard Energy Transition Acq *w E 0.0 $6.0k 100k 0.06
Arbor Rapha Cap Biohlds Corp *w E 0.0 $6.0k 167k 0.04
Keyarch Acquisition Corp *w E 0.0 $5.0k 163k 0.03
Industrial Tech Acqstns Ii I *w E 0.0 $5.0k 75k 0.07
Powerup Acquisition Corp *w E (PWUPW) 0.0 $5.0k 75k 0.07
Chenghe Acquisition *w E 0.0 $5.0k 53k 0.09
Adit Edtech Acquisition Corp *w E 0.0 $5.0k 80k 0.06
Achari Ventures Hldgs Corp I *w E (AVHIW) 0.0 $5.0k 100k 0.05
Ap Acquisition Corp *w E (APCA.WS) 0.0 $5.0k 50k 0.10
The Growth For Good Acqu Cor *w E 0.0 $5.0k 125k 0.04
Heartland Media Acquisition *w E 0.0 $5.0k 125k 0.04
Papaya Grwt Opportunity Corp *w E (PPYAW) 0.0 $5.0k 125k 0.04
Sound Point Acquisition Corp *w E 0.0 $5.0k 50k 0.10
Tech And Energy Transition *w E 0.0 $5.0k 133k 0.04
Newbury Street Acquisitn Cor *w E (NBSTW) 0.0 $5.0k 79k 0.06
Finnovate Acquisition Corp *w E (FNVWF) 0.0 $4.0k 150k 0.03
Perception Capital Corp Ii *w E 0.0 $4.0k 136k 0.03
Sustainable Develp Acqu I *w E 0.0 $4.0k 100k 0.04
Dp Cap Acquisition Corp I *w E 0.0 $4.0k 125k 0.03
Ftac Zeus Acquisition Cor *w E 0.0 $4.0k 125k 0.03
Innovative Intl Acqusitin *w E 0.0 $4.0k 100k 0.04
Alsp Orchid Acquisition Corp *w E 0.0 $4.0k 125k 0.03
Shoulderup Technology Acquis *w E 0.0 $4.0k 200k 0.02
Tzp Strategies Acquistn Corp *w E 0.0 $4.0k 133k 0.03
Atlantic Coastal Acquistn *w E 0.0 $4.0k 67k 0.06
Cf Acquisition Corp Vii *w E (CFFSW) 0.0 $4.0k 50k 0.08
Invesco Qqq Tr Put Put Option 0.0 $4.0k 55k 0.07
Excelfin Acquisition Corp *w E (XFINW) 0.0 $4.0k 97k 0.04
Phoenix Biotech Acquisition *w E (CEROW) 0.0 $4.0k 75k 0.05
Oxus Acquisition Corp *w E 0.0 $4.0k 75k 0.05
Bioplus Acquisition Corp *w E 0.0 $4.0k 75k 0.05
Accretion Acquisition Corp *w E 0.0 $4.0k 167k 0.02
Embark Technology *w E 0.0 $4.0k 210k 0.02
Crescera Cap Acquisition Cor *w E 0.0 $3.0k 88k 0.03
Power And Digital Infrastructu *w E 0.0 $3.0k 38k 0.08
Disruptive Acquisition Corp *w E 0.0 $3.0k 100k 0.03
Omnilit Acquisition Corp *w E 0.0 $2.0k 75k 0.03
Select Sector Spdr Tr Put Put Option 0.0 $2.0k 500k 0.00
Pegasus Digital Mobility Acq *w E 0.0 $2.0k 100k 0.02
Tio Tech A *w E 0.0 $2.0k 100k 0.02
Noble Rock Acquisition Corp *w E 0.0 $2.0k 50k 0.04
Newcourt Acquisition Corp *w E 0.0 $2.0k 150k 0.01
Tortoiseecofin Acquisition C Unit (TRTL.U) 0.0 $1.0k 150k 0.01
Cactus Acquisition Corp 1 Lt *w E (CTSWF) 0.0 $1.0k 150k 0.01
Insight Acquisition Corp *w E 0.0 $1.0k 150k 0.01
Hh And L Acquisition *w E 0.0 $1.0k 44k 0.02
Oca Acquisition Corp *w E (OCAXW) 0.0 $1.0k 38k 0.03
Banyan Acquisition Corporati *w E 0.0 $1.0k 65k 0.02
Biohaven Call Call Option 0.0 $1.0k 39k 0.03
L Catterton Asia Acquisition *w E 0.0 $1.0k 35k 0.03
Tesla Put Put Option 0.0 $1.0k 15k 0.07
Macondray Cap Acquisitn Corp *w E 0.0 $1.0k 28k 0.04
Seaport Global Acquisition I *w E 0.0 $1.0k 9.7k 0.10
Deep Lake Capital Acqustn *w E 0.0 $1.0k 50k 0.02
Northern Star Invstmnt Corp *w E 0.0 $1.0k 20k 0.05
Itiquira Acquisition Corp *w E 0.0 $1.0k 100k 0.01
Ibere Pharmaceuticals *w E 0.0 $1.0k 100k 0.01
Silver Spike Acquisitn Corp *w E 0.0 $1.0k 63k 0.02
Cf Acquisition Corp Viii *w E 0.0 $1.0k 50k 0.02
Arrowroot Acquisition Corp *w E 0.0 $1.0k 100k 0.01
Intelligent Medi Acqsitn Cor *w E 0.0 $1.0k 100k 0.01
Tkb Critical Technologies 1 *w E (USTWF) 0.0 $1.0k 100k 0.01
Green Visor Fin Tec Acq Corp *w E 0.0 $1.0k 100k 0.01
Mclaren Technology Acq Corp *w E 0.0 $1.0k 125k 0.01
Talon 1 Acquisition Corp *w E 0.0 $1.0k 63k 0.02
Bullpen Parlay Acquisition C *w E 0.0 $1.0k 100k 0.01
Lf Capital Acquisition Corp *w E 0.0 $1.0k 125k 0.01
Tlgy Acquisition Corporation *w E 0.0 $1.0k 100k 0.01
Consilium Acquisitn Corp I L *w E (CSLMW) 0.0 $1.0k 50k 0.02
Emerging Markets Horizon Cor *w E 0.0 $1.0k 50k 0.02
Wayfair Cl A (W) 0.0 $999.999500 17.00 58.82
Constellation Acquisitn Corp *w E (CSTWF) 0.0 $999.990000 67k 0.01
Twelve Seas Investment Co Ii *w E (TWLVW) 0.0 $999.980000 100k 0.01
Agile Growth Corp *w E 0.0 $999.980000 100k 0.01
Prime Impact Acquisition I *w E 0.0 $999.975000 67k 0.01
Epiphany Technology Acquisit *w E 0.0 $999.975000 67k 0.01
Corner Growth Acquisition *w E (COOLW) 0.0 $999.975000 67k 0.01
Powered Brands *w E 0.0 $999.960000 42k 0.02
Aequi Acquisition Corp *w E 0.0 $999.960000 33k 0.03
Golden Arrow Merger Corp *w E (GAMCW) 0.0 $999.960000 25k 0.04
Levere Holdings Corp *w E 0.0 $998.902800 40k 0.03
Mercato Partners Acquisition *w E 0.0 $998.760000 49k 0.02
Kernel Group Holdings *w E (KRNLW) 0.0 $998.460000 232k 0.00
Kairos Acquisition Corp *w E 0.0 $998.447400 196k 0.01
Mountain And Co I Acquisitn *w E (MCAAW) 0.0 $997.500000 75k 0.01
Onyx Acquisition Co I *w E (ONYXW) 0.0 $997.500000 53k 0.02
Hcm Acquisition *w E 0.0 $997.500000 175k 0.01
Vahanna Tech Edge Acqstn I C *w E 0.0 $997.500000 75k 0.01
Semper Paratus Acquisition C *w E 0.0 $997.500000 75k 0.01
Ishares Tr Put Put Option 0.0 $996.000000 120k 0.01
Lava Medtech Acquisition Cor *w E 0.0 $993.750000 188k 0.01
Zoominfo Technologies Call Call Option 0.0 $988.000000 260k 0.00