Picton Mahoney Asset Management

Picton Mahoney Asset Management as of March 31, 2023

Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 501 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Call Call Option 5.0 $112M 625k 178.40
Jpmorgan Chase And Call Call Option 3.0 $68M 520k 130.31
Horizon Therapeutics Pub L SHS 2.0 $45M 410k 109.14
Microsoft Corporation (MSFT) 1.7 $38M 132k 288.33
Evoqua Water Technologies Corp 1.7 $37M 750k 49.72
Yamana Gold 1.2 $27M 4.7M 5.85
Univar 1.2 $27M 775k 35.03
Eli Lilly & Co. (LLY) 1.2 $27M 79k 343.42
Horizon Therapeutics Pub L Put Put Option 1.2 $26M 240k 109.15
Progressive Corporation (PGR) 1.1 $25M 173k 143.05
Mastercard Incorporated Cl A (MA) 1.1 $24M 67k 363.42
Aerojet Rocketdy 1.0 $23M 400k 56.17
NVIDIA Corporation (NVDA) 1.0 $22M 78k 277.81
Activision Blizzard Put Put Option 1.0 $21M 250k 85.59
Activision Blizzard 0.9 $21M 240k 85.59
Intuitive Surgical Call Call Option 0.9 $20M 78k 255.49
Apple (AAPL) 0.9 $20M 120k 164.89
Msci (MSCI) 0.9 $20M 35k 559.68
Arch Cap Group Ord (ACGL) 0.8 $19M 278k 67.88
UnitedHealth (UNH) 0.8 $19M 40k 472.59
Servicenow (NOW) 0.8 $18M 39k 464.73
Maxar Technologies 0.8 $18M 356k 51.06
Deere & Company (DE) 0.8 $18M 42k 412.87
Advanced Micro Devices (AMD) 0.8 $17M 177k 98.02
Sculptor Acquisition Corp I Cl A 0.8 $17M 1.7M 10.46
Danaher Corporation (DHR) 0.7 $17M 66k 252.04
Intuitive Surgical (ISRG) 0.7 $16M 64k 255.49
Radius Global Infrastrctre I 0.7 $16M 1.1M 14.67
First Horizon National Corporation (FHN) 0.7 $16M 900k 17.78
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.7 $16M 336k 46.88
Aerojet Rocketdyne Hldgs Call Call Option 0.7 $15M 275k 56.17
Bleuacacia Clas (BLEU) 0.7 $15M 1.5M 10.22
Oak Street Health 0.6 $15M 375k 38.68
Netflix (NFLX) 0.6 $14M 41k 345.50
Bullpen Parlay Acquisition C Clas 0.6 $14M 1.3M 10.42
United Rentals (URI) 0.6 $14M 35k 395.78
Palo Alto Networks (PANW) 0.6 $14M 68k 199.79
Intercontinental Exchange (ICE) 0.6 $14M 129k 104.30
Arthur J. Gallagher & Co. (AJG) 0.6 $13M 70k 191.33
International Game Technolog SHS (IGT) 0.6 $13M 500k 26.80
Qualtrics Intl Inc Cl A 0.6 $13M 750k 17.83
Bellring Brands Comm (BRBR) 0.6 $13M 393k 34.00
TJX Companies (TJX) 0.6 $13M 169k 78.37
Copart (CPRT) 0.6 $13M 176k 75.21
Option Care Health (OPCH) 0.6 $13M 415k 31.77
Battery Future Acquisition C Cl A (BFAC) 0.6 $13M 1.3M 10.44
Oracle Corporation (ORCL) 0.6 $13M 138k 92.92
Procter & Gamble Company (PG) 0.6 $13M 85k 148.68
Motive Capital Corp Ii Cl A 0.6 $13M 1.2M 10.44
Meta Platforms Cl A (META) 0.6 $13M 59k 211.93
Tortoiseecofin Acquisition C SHS (TRTL) 0.6 $13M 1.2M 10.22
Kraft Heinz (KHC) 0.6 $12M 321k 38.67
Synopsys (SNPS) 0.5 $12M 32k 386.23
Moody's Corporation (MCO) 0.5 $12M 40k 306.02
Bioplus Acquisition Corp Clas 0.5 $12M 1.2M 10.44
Maxar Technologies Put Put Option 0.5 $12M 225k 51.06
Roper Industries (ROP) 0.5 $12M 26k 440.70
Ahren Acquisition Corp Clas 0.5 $11M 1.1M 10.41
Zoetis Cl A (ZTS) 0.5 $11M 68k 166.45
Gartner (IT) 0.5 $11M 35k 325.79
Bank of New York Mellon Corporation (BK) 0.5 $11M 246k 45.44
MarketAxess Holdings (MKTX) 0.5 $11M 29k 391.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $11M 20k 545.60
Sumo Logic Ord 0.5 $11M 900k 11.98
Wal-Mart Stores (WMT) 0.5 $11M 72k 147.42
Thunder Brdg Cap Prtnrs Iv I Clas (THCP) 0.5 $11M 1.1M 10.13
Cyberark Software SHS (CYBR) 0.5 $11M 72k 147.97
Spring Valley Acquistn Corp Clas (SVII) 0.5 $11M 1.0M 10.34
Skydeck Acquisition Corp Clas 0.5 $10M 1.0M 10.23
Screaming Eagle Acquisitn Clas 0.5 $10M 1000k 10.16
Vmware Cl A 0.4 $10M 80k 124.86
Broadcom (AVGO) 0.4 $9.9M 15k 641.48
Calix (CALX) 0.4 $9.9M 184k 53.58
Alphabet Cap (GOOGL) 0.4 $9.9M 95k 103.73
Monster Beverage Corp (MNST) 0.4 $9.6M 179k 54.02
Amazon (AMZN) 0.4 $9.4M 91k 103.29
Intuit (INTU) 0.4 $9.3M 21k 445.82
The Growth For Good Acqu Cor Clas 0.4 $9.3M 906k 10.23
Triton Intl Cl A 0.4 $9.2M 145k 63.21
Apollo Global Mgmt (APO) 0.4 $9.1M 144k 63.16
Quanta Services (PWR) 0.4 $9.1M 54k 166.62
Targa Res Corp (TRGP) 0.4 $9.1M 124k 72.96
RBC Bearings Incorporated (RBC) 0.4 $8.9M 38k 232.73
Trine Ii Acquisition Corp Cl A 0.4 $8.9M 852k 10.46
Fastenal Company (FAST) 0.4 $8.9M 165k 53.94
Iqvia Holdings (IQV) 0.4 $8.9M 45k 198.92
Abbvie (ABBV) 0.4 $8.6M 54k 159.35
Dp Cap Acquisition Corp I Clas (DPCS) 0.4 $8.5M 816k 10.45
Paycom Software (PAYC) 0.4 $8.5M 28k 304.06
Union Pacific Corporation (UNP) 0.4 $8.1M 40k 201.24
Siteone Landscape Supply (SITE) 0.4 $8.1M 59k 136.87
Motorola Solutions (MSI) 0.4 $8.0M 28k 286.10
Valuence Merger Corp I Clas (VMCA) 0.4 $7.9M 750k 10.56
Roc Energy Acquisition Corp Comm 0.3 $7.8M 750k 10.45
Healthcare Ai Acquisition Clas (HAIA) 0.3 $7.8M 751k 10.43
Pearl Holdings Acquisitn Cor Clas (PRLH) 0.3 $7.8M 745k 10.44
Exxon Mobil Corporation (XOM) 0.3 $7.7M 71k 109.66
Tyler Technologies (TYL) 0.3 $7.7M 22k 354.66
D.R. Horton (DHI) 0.3 $7.7M 79k 97.68
Indus Realty Trust 0.3 $7.6M 115k 66.29
Social Cap Suvretta Hlds Crp Clas 0.3 $7.6M 745k 10.22
Silverspac Clas 0.3 $7.6M 743k 10.23
Agilent Technologies Inc C ommon (A) 0.3 $7.5M 55k 138.35
Liberty Media Corp Series C Li 0.3 $7.5M 100k 74.85
Alteryx 0.3 $7.4M 126k 58.85
Colgate-Palmolive Company (CL) 0.3 $7.4M 98k 75.17
Enphys Acquisition Corp Cl A (NFSCF) 0.3 $7.3M 718k 10.21
Pinterest Cl A (PINS) 0.3 $7.3M 269k 27.28
Diversey Hldgs Ord 0.3 $7.3M 900k 8.09
Boston Scientific Corporation (BSX) 0.3 $7.2M 144k 50.02
Pyrophyte Acquisition Corp Cl A (PHYT) 0.3 $7.0M 671k 10.51
Nextera Energy (NEE) 0.3 $7.0M 91k 77.07
Pure Storage Cl A (PSTG) 0.3 $6.9M 271k 25.52
Cisco Systems (CSCO) 0.3 $6.7M 128k 52.27
Momentive Global 0.3 $6.6M 706k 9.32
Compass Digital Acquisitn Clas (CDAQ) 0.3 $6.5M 633k 10.21
Ares Acquisition Corporation 0.3 $6.5M 625k 10.32
Spotify Technology S A SHS (SPOT) 0.3 $6.4M 48k 133.60
Eve Mobility Acquisition Cor Cl A (EVE) 0.3 $6.3M 600k 10.44
Cheniere Energy (LNG) 0.3 $6.1M 39k 157.60
Builders FirstSource (BLDR) 0.3 $6.1M 69k 88.80
Social Cap Suvretta Hlds Cp Clas 0.3 $6.1M 594k 10.22
Ciena Corporation (CIEN) 0.3 $6.0M 115k 52.50
TreeHouse Foods (THS) 0.3 $6.0M 119k 50.42
Mediaalpha Cl A (MAX) 0.3 $6.0M 398k 14.98
Lauder Estee Cos Cl A (EL) 0.3 $5.9M 24k 246.43
Investcorp India Acquistn Clas (IVCA) 0.3 $5.8M 550k 10.51
Enterprise 4.0 Tec Acqstn Clas 0.3 $5.7M 550k 10.44
Merck & Co (MRK) 0.3 $5.7M 54k 106.38
Wells Fargo & Company (WFC) 0.3 $5.7M 152k 37.37
Revelstone Capital Acqstn Clas 0.3 $5.6M 550k 10.26
Israel Acquisitions Corp Clas (ISRL) 0.3 $5.6M 550k 10.23
American International (AIG) 0.2 $5.4M 108k 50.35
Provention Bio 0.2 $5.4M 225k 24.10
ON Semiconductor (ON) 0.2 $5.4M 66k 82.33
Iridium Communications (IRDM) 0.2 $5.4M 87k 61.95
Hershey Company (HSY) 0.2 $5.3M 21k 254.42
Rcf Acquisition Corp Cl A (RCFA) 0.2 $5.3M 507k 10.46
Aptiv SHS (APTV) 0.2 $5.3M 47k 112.18
Vale S A Spon (VALE) 0.2 $5.2M 333k 15.78
Global Technolgy Acqstn Corp Clas (GTAC) 0.2 $5.2M 500k 10.46
Anthemis Digital Acquisition Clas 0.2 $5.2M 500k 10.45
Bentley Systems Cl B Ord (BSY) 0.2 $5.1M 119k 43.00
Cvent Holding Corp Comm 0.2 $5.0M 601k 8.36
Keyarch Acquisition Corp Ord 0.2 $4.9M 473k 10.33
Eaton Corp SHS (ETN) 0.2 $4.8M 28k 171.34
Biogen Idec (BIIB) 0.2 $4.8M 17k 278.08
Dex (DXCM) 0.2 $4.8M 41k 116.16
Consilium Acquisitn Corp I L Clas (CSLM) 0.2 $4.8M 463k 10.35
Apollo Strategic Grwt Cptl I SHS 0.2 $4.8M 467k 10.25
JPMorgan Chase & Co. (JPM) 0.2 $4.8M 37k 130.30
Lamb Weston Hldgs (LW) 0.2 $4.7M 45k 104.53
Portage Fintech Acquisitn Clas (PFTA) 0.2 $4.6M 450k 10.26
St Energy Transition I Cl A 0.2 $4.6M 440k 10.42
Snowflake Cl A (SNOW) 0.2 $4.6M 30k 154.25
Flywire Corporation (FLYW) 0.2 $4.5M 155k 29.35
Simply Good Foods (SMPL) 0.2 $4.4M 111k 39.77
Tio Tech A Clas 0.2 $4.3M 425k 10.18
Analog Devices (ADI) 0.2 $4.3M 22k 197.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.3M 14k 315.15
Constellation Brands Cl A (STZ) 0.2 $4.2M 19k 225.87
Cartesian Growth Corp Ii Clas (RENE) 0.2 $4.2M 400k 10.49
Pegasus Digital Mobility Acq Cl A 0.2 $4.2M 400k 10.47
Target Global Acquisi I Corp Clas (TGAA) 0.2 $4.2M 400k 10.47
Sk Growth Opportunities Corp Clas (SKGR) 0.2 $4.2M 400k 10.43
Revance Therapeutics (RVNC) 0.2 $4.2M 129k 32.21
Uta Acquisition Corporation Clas 0.2 $4.1M 394k 10.41
Skyward Specialty Insurance Gr (SKWD) 0.2 $4.1M 186k 21.88
Blue Ocean Acquisition Corp Clas (BOCN) 0.2 $4.0M 388k 10.43
Johnson Ctls Intl SHS (JCI) 0.2 $3.9M 65k 60.23
Planet Fitness Cl A (PLNT) 0.2 $3.8M 49k 77.65
Prologis (PLD) 0.2 $3.8M 30k 124.78
Corsair Partnering Corp SHS 0.2 $3.7M 363k 10.26
Bunge 0.2 $3.7M 39k 95.51
Renew Energy Global Cl A (RNW) 0.2 $3.7M 653k 5.62
Hcm Acquisition Clas 0.2 $3.7M 350k 10.48
Republic Services (RSG) 0.2 $3.6M 27k 135.29
Starbucks Corporation (SBUX) 0.2 $3.6M 35k 104.08
Sprout Social Cl A Ord (SPT) 0.2 $3.5M 58k 60.85
Patria Latin Amrcn Opprnty A Clas (PLAO) 0.2 $3.4M 324k 10.56
Crescera Cap Acquisition Cor Clas (CREEF) 0.2 $3.4M 325k 10.46
Honeywell International (HON) 0.1 $3.4M 18k 191.21
Boeing Company (BA) 0.1 $3.3M 16k 212.35
Galata Acquisition Corp SHS 0.1 $3.3M 322k 10.29
Black Spade Acquisition SHS 0.1 $3.3M 323k 10.27
Lamar Advertising Cl A (LAMR) 0.1 $3.3M 33k 99.89
Apellis Pharmaceuticals (APLS) 0.1 $3.2M 49k 65.96
Chain Bridge I Clas (CBRG) 0.1 $3.1M 300k 10.47
Accenture Plc Ireland SHS (ACN) 0.1 $3.1M 11k 285.82
Taiwan Semiconductor Mfg Spon (TSM) 0.1 $3.1M 34k 93.00
Cactus Acquisition Corp 1 Lt Clas (CCTS) 0.1 $3.1M 300k 10.44
Waverley Capital Acquis Corp SHS 0.1 $3.1M 299k 10.45
Ix Acquisition Corp Clas (IXAQ) 0.1 $3.1M 300k 10.29
Valero Energy Corporation (VLO) 0.1 $3.0M 22k 139.58
Silverbox Corp Iii Unit (SBXC.U) 0.1 $3.0M 300k 10.08
89bio (ETNB) 0.1 $3.0M 197k 15.23
Ishares Tr Core (IEUR) 0.1 $3.0M 57k 52.38
Bluescape Opportunities Acqu SHS 0.1 $3.0M 300k 9.98
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $3.0M 334k 8.97
Hyatt Hotels Corporation (H) 0.1 $3.0M 27k 111.75
Moderna (MRNA) 0.1 $3.0M 19k 153.69
Elastic N V Ord (ESTC) 0.1 $2.9M 51k 57.91
Zymeworks Del (ZYME) 0.1 $2.9M 318k 9.04
Solaredge Technologies (SEDG) 0.1 $2.8M 9.2k 303.91
Extra Space Storage (EXR) 0.1 $2.8M 17k 162.94
Phillips 66 (PSX) 0.1 $2.7M 27k 101.37
AECOM Technology Corporation (ACM) 0.1 $2.7M 32k 84.37
Cartica Acquisition Corp Clas (CITE) 0.1 $2.6M 250k 10.56
Blue Whale Acquisition Corp Clas 0.1 $2.6M 264k 9.94
Rigel Resource Acq Corp Cl A (RRAC) 0.1 $2.6M 250k 10.48
Atlantic Coastal Aqstn Corp Clas (ACAB) 0.1 $2.6M 250k 10.38
Gsr Ii Meteora Acquisitn Cor Clas 0.1 $2.6M 250k 10.35
Ftac Zeus Acquisition Cor Clas 0.1 $2.6M 250k 10.27
Jaws Juggernaut Acquisitn Clas 0.1 $2.6M 250k 10.23
Infinite Acquisition Corp Cl A 0.1 $2.6M 245k 10.42
Acropolis Infrastructure Acq Cl A 0.1 $2.5M 250k 10.13
Asml Holding N V N Y (ASML) 0.1 $2.5M 3.7k 680.47
Gores Holdings Ix Clas (GHIX) 0.1 $2.5M 250k 10.07
Hca Holdings (HCA) 0.1 $2.5M 9.3k 263.60
Pool Corporation (POOL) 0.1 $2.4M 7.0k 342.51
Take-Two Interactive Software (TTWO) 0.1 $2.4M 20k 119.38
Elliott Opportunity Ii Corp SHS 0.1 $2.3M 225k 10.24
Micron Technology (MU) 0.1 $2.3M 38k 60.34
Alibaba Group Hldg Spon (BABA) 0.1 $2.3M 23k 102.18
CoStar (CSGP) 0.1 $2.3M 33k 68.89
Neogen Corporation (NEOG) 0.1 $2.2M 121k 18.51
Invesco Db Multi-sector Comm Base (DBB) 0.1 $2.2M 110k 20.20
Chenghe Acquisition Clas 0.1 $2.1M 200k 10.55
Green Visor Fin Tec Acq Corp Clas 0.1 $2.1M 200k 10.53
Andretti Acquisition Corp Cl A 0.1 $2.1M 200k 10.51
Nabors Energy Transition Cor Cl A 0.1 $2.1M 200k 10.50
Atlassian Corporation Cl A (TEAM) 0.1 $2.1M 12k 171.19
7 Acquisition Corporation SHS 0.1 $2.1M 200k 10.46
Finnovate Acquisition Corp Clas (FNVT) 0.1 $2.1M 200k 10.46
Beard Energy Transition Acq Cl A 0.1 $2.1M 200k 10.37
Conyers Park Iii Acqsitn Cor Clas 0.1 $2.0M 200k 10.21
Northern Star Investment Corp (NSTD) 0.1 $2.0M 200k 10.16
Zimmer Energy Transition A 0.1 $2.0M 200k 10.12
Live Oak Crestview Climate A Cl A 0.1 $2.0M 200k 10.10
Two 0.1 $2.0M 196k 10.17
Invesco Db Multi-sector Comm Ener (DBE) 0.1 $2.0M 96k 20.54
Frontier Investment Corp Clas 0.1 $2.0M 193k 10.23
Invesco Db Multi-sector Comm Agri (DBA) 0.1 $1.9M 95k 20.43
ResMed (RMD) 0.1 $1.9M 8.8k 219.06
Albemarle Corporation (ALB) 0.1 $1.8M 8.3k 221.17
Spdr S And P 500 Etf Tr Tr U (SPY) 0.1 $1.8M 4.5k 409.44
Ishares Tr 7-10 (IEF) 0.1 $1.8M 18k 99.13
Newbury Street Acquisitn Cor (NBST) 0.1 $1.6M 157k 10.18
Magnum Opus Acquisition SHS 0.1 $1.6M 155k 10.20
Gogreen Investments Corp Ord 0.1 $1.6M 150k 10.53
Iconic Sports Acquisition Cl A 0.1 $1.6M 150k 10.50
Powerup Acquisition Corp Clas (PWUP) 0.1 $1.6M 150k 10.50
Metals Acquisition Corp SHS 0.1 $1.6M 154k 10.22
Vahanna Tech Edge Acqstn I C Clas 0.1 $1.6M 150k 10.45
Kensington Capital Acquisiti SHS (KCGI) 0.1 $1.6M 150k 10.42
Industrial Tech Acqstns Ii I Clas 0.1 $1.6M 150k 10.39
Jaguar Global Growth Corp I Clas 0.1 $1.6M 150k 10.39
Cf Acquisition Corp Vii Clas (CFFS) 0.1 $1.6M 150k 10.34
Sdcl Edge Acquisition Corp Cl A (SEDA) 0.1 $1.5M 150k 10.27
Orion Biotech Opportuntes Clas 0.1 $1.5M 150k 10.25
Robinhood Mkts (HOOD) 0.1 $1.5M 158k 9.72
Tcv Acquisition Corp Cl A 0.1 $1.5M 150k 10.24
Altc Acquisition Corp (OKLO) 0.1 $1.5M 150k 10.15
G Squared Ascend Ii Inc -a 0.1 $1.5M 147k 10.35
Marvell Technology (MRVL) 0.1 $1.5M 35k 43.36
Khosla Ventures Acqut Co Iii 0.1 $1.5M 148k 10.15
Docgo (DCGO) 0.1 $1.5M 172k 8.65
Capri Holdings SHS (CPRI) 0.1 $1.5M 31k 46.99
Ishares Msci (EZA) 0.1 $1.5M 35k 42.23
Ishares Msci (EWW) 0.1 $1.5M 25k 59.54
Ciig Capital Partners Ii 0.1 $1.4M 139k 10.40
Ishares Msci (EWZ) 0.1 $1.4M 52k 27.39
Ishares Tr Msci (INDA) 0.1 $1.4M 36k 39.37
Dbx Etf Tr Xtra (ASHR) 0.1 $1.4M 47k 29.49
Banyan Acquisition Corporati Cl A (PNST) 0.1 $1.4M 130k 10.40
Forgerock Put Put Option 0.1 $1.3M 62k 20.60
Vmg Consumer Acquisition Cor Clas 0.1 $1.2M 120k 10.34
Vision Sensing Acquisition C Clas (VSAC) 0.1 $1.2M 115k 10.53
Forgerock Cl A 0.1 $1.2M 58k 20.60
Liv Capital Acquisitn Corp I Clas 0.1 $1.2M 113k 10.44
Ishares Tr 20 Y (TLT) 0.0 $1.1M 10k 106.40
Juniper Ii Corp Cl A 0.0 $1.1M 100k 10.63
Ap Acquisition Corp Cl A (APCA) 0.0 $1.1M 100k 10.54
Sound Point Acquisition Corp Clas 0.0 $1.1M 100k 10.54
Lamf Global Ventures Corp I Clas 0.0 $1.0M 100k 10.45
C5 Acquisition Corporation Cl A 0.0 $1.0M 100k 10.42
Jackson Acquisition 0.0 $1.0M 100k 10.35
M3 Brigade Acquisition Iii Cl A 0.0 $1.0M 100k 10.34
Rice Acquisition Corp Ii SHS 0.0 $1.0M 100k 10.23
Churchill Capital Corp Vi 0.0 $1.0M 101k 10.11
B Riley Prin 250 Merger Corp Clas 0.0 $1.0M 100k 10.16
Logistics Innovtn Technlgs C Clas 0.0 $1.0M 100k 10.15
Cardiovascular Systems 0.0 $1.0M 51k 19.86
Cardiovascular Sys Inc Del Put Put Option 0.0 $993k 50k 19.86
First Horizon Corporation Put Put Option 0.0 $917k 52k 17.77
Mars Acquisition Corp Unit (MARXU) 0.0 $830k 80k 10.38
Integrated Wellness Acq Corp Ord (WEL) 0.0 $810k 77k 10.52
Power And Digital Infrastructu Clas 0.0 $769k 75k 10.25
Ishares Tr Msci (EWU) 0.0 $745k 23k 32.25
Cadence Design Systems (CDNS) 0.0 $710k 3.4k 210.06
Intellia Therapeutics (NTLA) 0.0 $593k 16k 37.27
Ishares Tr Etf (IVE) 0.0 $554k 3.7k 151.37
Fifth Wall Acquisitn Corp Ii Clas 0.0 $526k 52k 10.19
Sba Communications Corp Cl A (SBAC) 0.0 $521k 2.0k 261.15
Global X Fds Glob (URA) 0.0 $508k 26k 19.92
Ishares Msci (EWA) 0.0 $465k 20k 22.95
Charles River Laboratories (CRL) 0.0 $461k 2.3k 201.31
Ishares Msci (EWH) 0.0 $451k 22k 20.52
Ishares Tr Russ (IWM) 0.0 $442k 2.5k 178.23
Harmonic (HLIT) 0.0 $402k 28k 14.61
Kraneshares Tr Glob (KRBN) 0.0 $385k 9.7k 39.69
Pan American Silver Corp Can (PAAS) 0.0 $357k 648k 0.55
Invesco Exchange Traded Fd T Etf (RSP) 0.0 $342k 2.4k 144.61
Kraneshares Tr Cali (KCCA) 0.0 $327k 14k 23.87
Select Sector Spdr Tr Ener (XLE) 0.0 $304k 3.7k 82.61
Vaneck Etf Trust Agri (MOO) 0.0 $304k 3.5k 86.86
Global X Fds Glob (SIL) 0.0 $292k 9.5k 30.74
Elf Beauty (ELF) 0.0 $290k 3.5k 82.27
Global X Fds Glob (COPX) 0.0 $286k 7.4k 38.65
Spdr Ser Tr Aero (XAR) 0.0 $281k 2.4k 117.08
Ishares Tr Us A (ITA) 0.0 $276k 2.4k 115.00
Invesco Exchange Traded Fd T Aero (PPA) 0.0 $274k 3.4k 80.59
Deckers Outdoor Corporation (DECK) 0.0 $272k 605.00 449.59
Vaneck Etf Trust Gold (GDX) 0.0 $243k 7.5k 32.40
Five Below (FIVE) 0.0 $235k 1.1k 206.14
HEICO Corporation (HEI) 0.0 $234k 1.4k 170.80
Stryker Corporation (SYK) 0.0 $223k 780.00 285.90
Shutterstock (SSTK) 0.0 $219k 3.0k 72.88
Cooper Companies 0.0 $215k 575.00 373.91
Lam Research Corporation (LRCX) 0.0 $209k 395.00 529.11
Hostess Brands Cl A 0.0 $207k 8.3k 24.85
Select Sector Spdr Tr Sbi (XLI) 0.0 $202k 2.0k 101.00
First Industrial Realty Trust (FR) 0.0 $198k 3.7k 53.44
Ftac Emerald Acquisition Cor Clas (FLD) 0.0 $195k 19k 10.24
McKesson Corporation (MCK) 0.0 $187k 525.00 356.19
Insulet Corporation (PODD) 0.0 $185k 580.00 318.97
Ishares Msci (EWY) 0.0 $184k 3.0k 61.33
At&t (T) 0.0 $182k 9.4k 19.34
First Tr Exchange-traded GBL (FAN) 0.0 $182k 10k 17.84
Catalent (CTLT) 0.0 $180k 2.7k 65.57
Invesco Exch Traded Fd Tr Ii Sola (TAN) 0.0 $179k 2.3k 77.83
Crown Holdings (CCK) 0.0 $177k 2.1k 82.79
Generac Holdings (GNRC) 0.0 $176k 1.6k 107.98
Saia (SAIA) 0.0 $174k 640.00 271.88
Ishares Tr GL C (ICLN) 0.0 $172k 8.7k 19.77
Vaneck Etf Trust Rare (REMX) 0.0 $171k 2.1k 81.43
FedEx Corporation (FDX) 0.0 $171k 750.00 228.00
Canada Goose Hldgs SHS (GOOS) 0.0 $167k 8.7k 19.24
Tradeweb Mkts Cl A (TW) 0.0 $164k 2.1k 78.85
Repligen Corporation (RGEN) 0.0 $163k 965.00 168.91
Verisign (VRSN) 0.0 $161k 760.00 211.84
Booking Holdings (BKNG) 0.0 $159k 60.00 2650.00
Paylocity Holding Corporation (PCTY) 0.0 $155k 780.00 198.72
Global X Fds Lith (LIT) 0.0 $153k 2.4k 63.75
Bridgetown Holdings 0.0 $149k 15k 10.08
Federated Hermes CL B (FHI) 0.0 $148k 3.7k 40.00
Premier Cl A (PINC) 0.0 $145k 4.5k 32.37
Sun Communities (SUI) 0.0 $141k 1.0k 141.00
Topbuild (BLD) 0.0 $139k 670.00 207.46
Tempur-Pedic International (TPX) 0.0 $138k 3.5k 39.43
Bio-techne Corporation (TECH) 0.0 $136k 1.8k 74.32
Ishares Tr Ibox (LQD) 0.0 $134k 1.2k 109.84
Regal-beloit Corporation (RRX) 0.0 $131k 930.00 140.86
Carrols Restaurant 0.0 $118k 53k 2.22
Lowe's Companies (LOW) 0.0 $106k 530.00 200.00
Match Group (MTCH) 0.0 $106k 2.8k 38.34
Bj's Wholesale Club Holdings (BJ) 0.0 $100k 1.3k 76.34
Bill Com Holdings Ord (BILL) 0.0 $99k 1.2k 81.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $97k 485.00 200.00
Dynatrace (DT) 0.0 $96k 2.3k 42.11
Jazz Pharmaceuticals SHS (JAZZ) 0.0 $96k 655.00 146.56
Five9 (FIVN) 0.0 $94k 1.3k 72.31
Boyd Gaming Corporation (BYD) 0.0 $92k 1.4k 64.34
Performance Food (PFGC) 0.0 $87k 1.4k 60.84
Israel Acquisitions Corp *w E (ISRLW) 0.0 $83k 550k 0.15
Spdr S And P 500 Etf Tr Put Put Option 0.0 $82k 200.00 410.00
Trade Desk (TTD) 0.0 $80k 1.3k 61.54
Morgan Stanley (MS) 0.0 $77k 875.00 88.00
Allegion Ord (ALLE) 0.0 $77k 715.00 107.69
Barclays Bank Put Put Option 0.0 $74k 1.7M 0.04
Tenet Healthcare Corporation (THC) 0.0 $66k 1.1k 58.93
Axonics Modulation Technolog (AXNX) 0.0 $62k 1.1k 54.87
The Lion Electric Company *w E (LEV.WS) 0.0 $52k 220k 0.24
Redfin Corp (RDFN) 0.0 $51k 5.6k 9.11
Global Blue Group Holding *w E (GB.WS) 0.0 $44k 124k 0.36
Roc Energy Acquisition Corp Righ 0.0 $42k 125k 0.34
Keyarch Acquisition Corp Righ 0.0 $40k 325k 0.12
Papa John's Int'l (PZZA) 0.0 $40k 545.00 73.39
Accretion Acquisition Corp Righ 0.0 $29k 308k 0.09
Mp Materials Corp (MP) 0.0 $28k 1.0k 28.00
Jaguar Global Growth Corp I Righ 0.0 $27k 150k 0.18
Global Technolgy Acqstn Corp *w E (GTACW) 0.0 $25k 250k 0.10
Pearl Holdings Acquisitn Cor *w E (PRLHW) 0.0 $25k 200k 0.12
Etf Ser Solutions Defi (CRUZ) 0.0 $22k 1.2k 18.33
Byte Acquisition Corp *w E 0.0 $22k 175k 0.13
Bleuacacia Righ (BLEUR) 0.0 $21k 700k 0.03
Black Mountain Acq Corp *w E 0.0 $20k 300k 0.07
Enphys Acquisition Corp *w E (NFSWF) 0.0 $19k 150k 0.13
Target Global Acquisi I Corp *w E (TGAAW) 0.0 $19k 133k 0.14
Tkb Critical Technologies 1 *w E (USTWF) 0.0 $16k 100k 0.16
Lava Medtech Acquisition Cor *w E 0.0 $15k 188k 0.08
Perception Capital Corp Ii *w E 0.0 $15k 136k 0.11
Esgen Acquisition Corp *w E 0.0 $13k 175k 0.07
Vintage Wine Estates *w E (VWEWQ) 0.0 $13k 161k 0.08
Kernel Group Holdings *w E (KRNLW) 0.0 $13k 119k 0.11
Hcm Acquisition *w E 0.0 $12k 175k 0.07
Robert Half International (RHI) 0.0 $12k 140.00 85.71
Chubb (CB) 0.0 $12k 60.00 200.00
Ingersoll Rand (IR) 0.0 $12k 200.00 60.00
Arrowroot Acquisition Corp *w E 0.0 $12k 100k 0.12
Federal Rlty Invt Tr SH B (FRT) 0.0 $12k 120.00 100.00
Pegasus Digital Mobility Acq *w E 0.0 $12k 100k 0.12
Altenergy Acquisition Corp *w E (AEAEW) 0.0 $12k 150k 0.08
Lf Capital Acquisition Corp *w E 0.0 $12k 125k 0.10
The Growth For Good Acqu Cor *w E 0.0 $12k 125k 0.10
Ally Finl Put Put Option 0.0 $11k 390k 0.03
Zimmer Holdings (ZBH) 0.0 $10k 80.00 125.00
Alexandria Real Estate Equities (ARE) 0.0 $10k 80.00 125.00
Qorvo (QRVO) 0.0 $10k 100.00 100.00
Heartland Media Acquisition *w E 0.0 $10k 125k 0.08
Sustainable Develp Acqu I *w E 0.0 $9.0k 100k 0.09
Green Visor Fin Tec Acq Corp *w E 0.0 $9.0k 100k 0.09
Innovative Intl Acqusitin *w E 0.0 $9.0k 100k 0.09
Tlgy Acquisition Corporation *w E (TLGYW) 0.0 $9.0k 100k 0.09
Atlantic Coastal Aqstn Corp *w E (ACABW) 0.0 $9.0k 125k 0.07
Consilium Acquisitn Corp I L Righ (CSLMR) 0.0 $9.0k 100k 0.09
Valuence Merger Corp I *w E (VMCAW) 0.0 $9.0k 225k 0.04
Investcorp India Acquistn *w E (IVCAW) 0.0 $9.0k 125k 0.07
Disruptive Acquisition Corp *w E 0.0 $9.0k 100k 0.09
Sculptor Acquisition Corp I *w E 0.0 $9.0k 93k 0.10
Bleuacacia *w E (BLEUW) 0.0 $9.0k 350k 0.03
Invesco Qqq Tr Call Call Option 0.0 $8.0k 250k 0.03
Senior Connect Acquisitn Cor *w E 0.0 $8.0k 200k 0.04
Andretti Acquisition Corp *w E 0.0 $8.0k 100k 0.08
Corner Growth Acquisition *w E (COOLW) 0.0 $8.0k 67k 0.12
Crescera Cap Acquisition Cor *w E 0.0 $8.0k 88k 0.09
Excelfin Acquisition Corp *w E (XFINW) 0.0 $8.0k 97k 0.08
Cactus Acquisition Corp 1 Lt *w E (CCTSW) 0.0 $8.0k 150k 0.05
Keyarch Acquisition Corp *w E 0.0 $8.0k 163k 0.05
Ishares Tr Put Put Option 0.0 $7.8k 6.0M 0.00
Adit Edtech Acquisition Corp *w E 0.0 $7.0k 80k 0.09
Accretion Acquisition Corp *w E 0.0 $7.0k 167k 0.04
Onyx Acquisition Co I *w E (ONYXW) 0.0 $6.0k 53k 0.11
Spdr Ser Tr Put Put Option 0.0 $6.0k 1.0M 0.01
Invesco Qqq Tr Put Put Option 0.0 $6.0k 500k 0.01
Achari Ventures Hldgs Corp I *w E (AVHIW) 0.0 $6.0k 100k 0.06
Bioplus Acquisition Corp *w E 0.0 $6.0k 75k 0.08
Semper Paratus Acquisition C *w E 0.0 $6.0k 75k 0.08
Beard Energy Transition Acq *w E 0.0 $6.0k 100k 0.06
Alsp Orchid Acquisition Corp *w E 0.0 $6.0k 125k 0.05
Ap Acquisition Corp *w E (APCA.WS) 0.0 $6.0k 50k 0.12
Shoulderup Technology Acquis *w E 0.0 $6.0k 200k 0.03
Jaguar Global Growth Corp I *w E 0.0 $6.0k 75k 0.08
Constellation Acquisitn Corp *w E (CSTWF) 0.0 $6.0k 67k 0.09
Moringa Acquisition Corp *w E (MACAW) 0.0 $5.0k 57k 0.09
Mountain And Co I Acquisitn *w E (MCAAW) 0.0 $5.0k 75k 0.07
Cf Acquisition Corp Viii *w E 0.0 $5.0k 50k 0.10
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
Twelve Seas Investment Co Ii *w E (TWLVW) 0.0 $5.0k 100k 0.05
Cf Acquisition Corp Vii *w E (CFFSW) 0.0 $5.0k 50k 0.10
Banyan Acquisition Corporati *w E (PNST.WS) 0.0 $5.0k 65k 0.08
Finnovate Acquisition Corp *w E (FNVTW) 0.0 $5.0k 150k 0.03
Power And Digital Infrastructu *w E 0.0 $4.0k 38k 0.11
Amc Entmt Hldgs Put Put Option 0.0 $4.0k 800k 0.01
Intelligent Medi Acqsitn Cor *w E 0.0 $4.0k 100k 0.04
Dp Cap Acquisition Corp I *w E (DPCSW) 0.0 $4.0k 125k 0.03
Northern Revival Acquisition *w E 0.0 $4.0k 50k 0.08
Mercato Partners Acquisition *w E 0.0 $4.0k 42k 0.10
Chenghe Acquisition *w E 0.0 $4.0k 53k 0.08
Industrial Tech Acqstns Ii I *w E 0.0 $4.0k 75k 0.05
Embark Technology *w E 0.0 $4.0k 210k 0.02
Viveon Health Acquisition *w E 0.0 $3.0k 168k 0.02
Newbury Street Acquisitn Cor *w E (NBSTW) 0.0 $3.0k 79k 0.04
Hh And L Acquisition *w E 0.0 $3.0k 44k 0.07
Phoenix Biotech Acquisition *w E (CEROW) 0.0 $3.0k 75k 0.04
Oxus Acquisition Corp *w E 0.0 $3.0k 75k 0.04
Ftac Zeus Acquisition Cor *w E 0.0 $3.0k 125k 0.02
Vahanna Tech Edge Acqstn I C *w E 0.0 $3.0k 75k 0.04
Bullpen Parlay Acquisition C *w E 0.0 $3.0k 100k 0.03
Powerup Acquisition Corp *w E (PWUPW) 0.0 $3.0k 75k 0.04
Atlantic Coastal Acquistn *w E 0.0 $3.0k 67k 0.04
Aequi Acquisition Corp *w E 0.0 $3.0k 33k 0.09
Spdr Ser Tr Call Call Option 0.0 $1.0k 560k 0.00
Zoominfo Technologies Call Call Option 0.0 $1.0k 180k 0.01
Tortoiseecofin Acquisition C Unit (TRTL.U) 0.0 $1.0k 150k 0.01
Travelcenters Of America Put Put Option 0.0 $1.0k 28k 0.04
American Express Put Put Option 0.0 $1.0k 130k 0.01
First Rep Bk San Francisco C Call Call Option 0.0 $1.0k 72k 0.01
Seaport Global Acquisition I *w E 0.0 $1.0k 9.7k 0.10
Wayfair Cl A (W) 0.0 $1.0k 18.00 55.56
Shaw Communications Put Put Option 0.0 $1.0k 50k 0.02
Northern Star Invstmnt Corp *w E (NSTBW) 0.0 $1.0k 20k 0.05
Consilium Acquisitn Corp I L *w E (CSLMW) 0.0 $1.0k 50k 0.02
Tio Tech A *w E 0.0 $999.990000 100k 0.01
Golden Arrow Merger Corp *w E (GAMCW) 0.0 $999.960000 25k 0.04
Tesla Put Put Option 0.0 $999.600000 84k 0.01
Omnilit Acquisition Corp *w E 0.0 $997.500000 75k 0.01
Schwab Charles Corp Call Call Option 0.0 $994.500000 153k 0.01
Coinbase Global Put Put Option 0.0 $990.000000 450k 0.00
Bank Of Nt Butterfield And Son L Call Call Option 0.0 $960.000000 800k 0.00