Picton Mahoney Asset Management

Picton Mahoney Asset Management as of Sept. 30, 2023

Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 424 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 16.1 $538M 7.3M 73.72
Ishares Tr Call Call Option 7.7 $258M 3.5M 73.72
Activision Blizzard 3.1 $103M 1.1M 93.63
Ishares Tr Call Call Option 3.0 $99M 560k 176.74
Seagen 2.0 $67M 315k 212.15
New Relic 1.7 $56M 657k 85.62
Activision Blizzard Put Put Option 1.6 $54M 577k 93.63
Seagen Put Put Option 1.5 $51M 240k 212.15
Denbury 1.5 $51M 518k 98.01
Microsoft Corporation (MSFT) 1.5 $51M 160k 315.75
National Instruments 1.4 $46M 776k 59.62
Nvidia Corporation Call Call Option 1.4 $45M 104k 434.94
Abcam Ads 1.3 $42M 1.9M 22.63
Horizon Therapeutics Pub L SHS 1.1 $36M 315k 115.69
NVIDIA Corporation (NVDA) 1.1 $36M 83k 435.00
Eli Lilly & Co. (LLY) 1.0 $33M 62k 537.11
Invesco Exch Traded Fd Tr Ii Etf (SPLV) 1.0 $33M 554k 58.79
Microsoft Corp Put Put Option 0.9 $32M 100k 315.74
Mastercard Incorporated Cl A (MA) 0.9 $30M 76k 395.90
Amazon (AMZN) 0.9 $29M 228k 127.12
Progressive Corporation (PGR) 0.8 $28M 204k 139.30
Vmware Cl A 0.8 $28M 165k 166.48
Becton Dickinson And Call Call Option 0.8 $27M 104k 258.52
American Equity Investment Life Holding 0.8 $27M 501k 53.64
Meta Platforms Cl A (META) 0.8 $26M 85k 300.23
Hostess Brands Cl A 0.7 $23M 700k 33.31
Ishares Tr Rus (IWN) 0.6 $22M 159k 135.56
stock 0.6 $21M 140k 146.25
Servicenow (NOW) 0.6 $20M 36k 558.98
Arch Cap Group Ord (ACGL) 0.6 $20M 249k 79.70
International Game Technolog SHS (IGT) 0.5 $18M 606k 30.32
Palo Alto Networks (PANW) 0.5 $18M 78k 234.46
Boeing Company (BA) 0.5 $18M 95k 191.70
Alphabet Cap (GOOGL) 0.5 $18M 138k 130.87
Reinsurance Group of America (RGA) 0.5 $18M 123k 145.20
Apple (AAPL) 0.5 $18M 102k 171.21
Intuitive Surgical (ISRG) 0.5 $17M 58k 292.31
Copart (CPRT) 0.5 $17M 388k 43.09
Apollo Global Mgmt (APO) 0.5 $17M 186k 89.75
Capri Holdings SHS (CPRI) 0.5 $17M 315k 52.61
Intercontinental Exchange (ICE) 0.5 $16M 149k 110.02
TJX Companies (TJX) 0.5 $16M 183k 88.89
Arthur J. Gallagher & Co. (AJG) 0.5 $16M 70k 227.96
International Game Technolog Call Call Option 0.5 $16M 520k 30.32
United Rentals (URI) 0.5 $15M 35k 444.54
Deere & Company (DE) 0.5 $15M 40k 377.40
Wal-Mart Stores (WMT) 0.4 $15M 93k 159.93
Synopsys (SNPS) 0.4 $15M 32k 458.97
Zoetis Cl A (ZTS) 0.4 $15M 84k 173.97
Cyberark Software SHS (CYBR) 0.4 $14M 88k 163.77
Bellring Brands Comm (BRBR) 0.4 $14M 339k 41.23
Progressive Corp Call Call Option 0.4 $14M 100k 139.30
RBC Bearings Incorporated (RBC) 0.4 $14M 58k 234.12
Option Care Health (OPCH) 0.4 $13M 407k 32.35
Oracle Corporation (ORCL) 0.4 $13M 124k 105.91
Boston Scientific Corporation (BSX) 0.4 $13M 248k 52.80
Screaming Eagle Acquisitn Clas 0.4 $13M 1.2M 10.46
Mondelez Intl Cl A (MDLZ) 0.4 $13M 188k 69.41
Tortoiseecofin Acquisition C SHS (TRTL) 0.4 $13M 1.2M 10.48
ON Semiconductor (ON) 0.4 $13M 137k 92.95
Broadcom (AVGO) 0.4 $13M 15k 830.55
Danaher Corporation (DHR) 0.4 $13M 51k 248.10
Cartesian Growth Corp Ii Clas (RENE) 0.4 $13M 1.2M 10.84
Union Pacific Corporation (UNP) 0.4 $12M 61k 203.62
Advanced Micro Devices Call Call Option 0.4 $12M 120k 102.83
Ares Acquisition Corp Ii SHS (AACT) 0.4 $12M 1.2M 10.27
Procter & Gamble Company (PG) 0.4 $12M 85k 145.86
Churchill Capital Corp Vii (CVII) 0.4 $12M 1.2M 10.45
Micron Technology (MU) 0.4 $12M 176k 68.02
Gartner (IT) 0.3 $12M 34k 343.64
Becton, Dickinson and (BDX) 0.3 $11M 44k 258.56
JPMorgan Chase & Co. (JPM) 0.3 $11M 78k 145.03
Roper Industries (ROP) 0.3 $11M 23k 484.25
CIRCOR International 0.3 $11M 200k 55.76
Spotify Technology S A SHS (SPOT) 0.3 $11M 71k 154.61
Eaton Corp SHS (ETN) 0.3 $11M 52k 213.31
Spring Valley Acquistn Corp Clas (SVII) 0.3 $11M 1.0M 10.76
Targa Res Corp (TRGP) 0.3 $11M 125k 85.71
Advanced Micro Devices (AMD) 0.3 $11M 104k 102.82
New York Community Ban 0.3 $11M 933k 11.34
Quanta Services (PWR) 0.3 $11M 57k 187.06
Dex (DXCM) 0.3 $11M 113k 93.31
Netflix (NFLX) 0.3 $11M 28k 377.55
Tyler Technologies (TYL) 0.3 $10M 27k 386.18
Calix (CALX) 0.3 $10M 225k 45.84
UnitedHealth (UNH) 0.3 $10M 20k 504.28
Heritage-Crystal Clean 0.3 $10M 225k 45.35
Old Dominion Freight Line (ODFL) 0.3 $9.9M 24k 409.13
Trade Desk (TTD) 0.3 $9.8M 126k 78.14
Microsoft Corp Call Call Option 0.3 $9.5M 30k 315.73
D.R. Horton (DHI) 0.3 $9.3M 87k 107.47
Motorola Solutions (MSI) 0.3 $9.0M 33k 272.25
Flywire Corporation (FLYW) 0.3 $8.9M 281k 31.89
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.3 $8.9M 214k 41.59
Bank of New York Mellon Corporation (BK) 0.3 $8.8M 207k 42.65
Horizon Therapeutics Pub L Put Put Option 0.3 $8.7M 75k 115.68
Adobe Systems Incorporated (ADBE) 0.2 $8.3M 16k 509.84
Aehr Test Systems (AEHR) 0.2 $8.3M 181k 45.70
Pinterest Cl A (PINS) 0.2 $8.2M 303k 27.03
Rigel Resource Acq Corp Cl A (RRAC) 0.2 $8.2M 750k 10.89
W.R. Berkley Corporation (WRB) 0.2 $8.1M 128k 63.48
Compass Digital Acquisitn Clas (CDAQ) 0.2 $8.0M 760k 10.54
Merck & Co (MRK) 0.2 $8.0M 78k 102.97
Lamb Weston Hldgs (LW) 0.2 $7.9M 86k 92.46
Nextgen Healthcare 0.2 $7.9M 333k 23.73
Fastenal Company (FAST) 0.2 $7.7M 141k 54.64
Federated Hermes CL B (FHI) 0.2 $7.7M 228k 33.87
Siteone Landscape Supply (SITE) 0.2 $7.6M 47k 163.47
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $7.5M 120k 62.30
Exxon Mobil Corporation (XOM) 0.2 $7.4M 63k 117.57
Encana Corporation (OVV) 0.2 $7.4M 155k 47.57
Pure Storage Cl A (PSTG) 0.2 $7.4M 207k 35.61
Builders FirstSource (BLDR) 0.2 $6.9M 55k 124.49
Intuit (INTU) 0.2 $6.8M 13k 510.95
Ares Acquisition Corporation 0.2 $6.7M 625k 10.76
Project Energy Reimagined Ac Clas (PEGR) 0.2 $6.7M 640k 10.47
Moody's Corporation (MCO) 0.2 $6.6M 21k 316.23
Ventas (VTR) 0.2 $6.5M 155k 42.14
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $6.4M 573k 11.22
Iqvia Holdings (IQV) 0.2 $6.2M 32k 196.76
Alchemy Invts Acquisitn Corp SHS (ALCY) 0.2 $6.2M 600k 10.34
Nabors Energy Transition Cor Cl A (NETD) 0.2 $6.1M 600k 10.18
Aptiv SHS (APTV) 0.2 $6.1M 62k 98.60
Domino's Pizza (DPZ) 0.2 $6.0M 16k 378.70
Corebridge Finl (CRBG) 0.2 $6.0M 303k 19.75
Cf Acquisition Corp Vii Clas (CFFS) 0.2 $5.9M 550k 10.73
Israel Acquisitions Corp Clas (ISRL) 0.2 $5.8M 550k 10.56
Investcorp Europe Acquisitio Clas (IVCB) 0.2 $5.8M 532k 10.89
Bentley Systems Cl B Ord (BSY) 0.2 $5.7M 114k 50.15
Gores Holdings Ix Clas (GHIX) 0.2 $5.7M 550k 10.39
TreeHouse Foods (THS) 0.2 $5.7M 131k 43.57
Wells Fargo & Company (WFC) 0.2 $5.7M 139k 40.86
Berry Plastics (BERY) 0.2 $5.6M 90k 61.91
Rcf Acquisition Corp Cl A (RCFA) 0.2 $5.5M 507k 10.94
Jaguar Global Growth Corp I Clas 0.2 $5.5M 521k 10.62
Pegasus Digital Mobility Acq Cl A 0.2 $5.5M 500k 10.94
Vita Coco Co Inc/the (COCO) 0.2 $5.4M 209k 26.04
Iridium Communications (IRDM) 0.2 $5.4M 118k 45.51
CoStar (CSGP) 0.2 $5.3M 70k 76.90
Take-Two Interactive Software (TTWO) 0.2 $5.2M 37k 140.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.1M 15k 347.83
Neogen Corporation (NEOG) 0.2 $5.1M 274k 18.54
Chenghe Acquisition Clas 0.1 $4.9M 450k 10.86
Cheniere Energy (LNG) 0.1 $4.9M 29k 165.92
Western Union Company (WU) 0.1 $4.8M 367k 13.18
Icon SHS (ICLR) 0.1 $4.8M 19k 246.19
Sdcl Edge Acquisition Corp Cl A (SEDA) 0.1 $4.7M 447k 10.60
Nextera Energy (NEE) 0.1 $4.7M 82k 57.28
Apellis Pharmaceuticals Call Call Option 0.1 $4.7M 123k 38.05
Ap Acquisition Corp Cl A (APCA) 0.1 $4.5M 413k 10.99
Renew Energy Global Cl A (RNW) 0.1 $4.5M 827k 5.43
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $4.4M 3.2k 1380.35
Mobileye Global Comm (MBLY) 0.1 $4.3M 104k 41.55
Sk Growth Opportunities Corp Clas (SKGR) 0.1 $4.3M 400k 10.74
Two 0.1 $4.1M 390k 10.48
Array Technologies (ARRY) 0.1 $4.0M 179k 22.19
Xpo Logistics Inc equity (XPO) 0.1 $3.9M 52k 74.66
Harmonic Call Call Option 0.1 $3.9M 400k 9.63
Hasbro (HAS) 0.1 $3.8M 58k 66.15
Natera (NTRA) 0.1 $3.8M 86k 44.26
Atlassian Corporation Cl A (TEAM) 0.1 $3.7M 19k 201.47
Republic Services (RSG) 0.1 $3.7M 26k 142.50
Apollo Strategic Grwt Cptl I SHS 0.1 $3.7M 350k 10.51
Constellation Brands Cl A (STZ) 0.1 $3.7M 15k 251.19
Live Oak Crestview Climate A Cl A 0.1 $3.4M 327k 10.37
Onto Innovation (ONTO) 0.1 $3.4M 27k 127.54
Mars Acquisition Corp Ordi (MARX) 0.1 $3.2M 305k 10.57
Starbucks Corporation (SBUX) 0.1 $3.2M 35k 91.25
Skyward Specialty Insurance Gr (SKWD) 0.1 $3.2M 117k 27.36
McCormick & Company, Incorporated (MKC) 0.1 $3.2M 42k 75.64
Johnson Ctls Intl SHS (JCI) 0.1 $3.1M 59k 53.22
Silverbox Corp Iii (SBXC) 0.1 $3.1M 300k 10.23
RadNet (RDNT) 0.1 $3.0M 108k 28.22
Bluescape Opportunities Acqu SHS 0.1 $3.0M 300k 10.03
National Instrs Corp Put Put Option 0.1 $3.0M 50k 59.62
Learn Cw Investment Cor Cl A (LCW) 0.1 $3.0M 279k 10.65
Prologis (PLD) 0.1 $3.0M 26k 112.19
Snowflake Cl A (SNOW) 0.1 $2.9M 19k 152.84
Westrock (WRK) 0.1 $2.9M 80k 35.81
Louisiana-Pacific Corporation (LPX) 0.1 $2.8M 50k 55.27
Athena Technology Acq Corp I (ATEK) 0.1 $2.7M 254k 10.78
Hca Holdings (HCA) 0.1 $2.7M 11k 246.06
Match Group (MTCH) 0.1 $2.7M 68k 39.17
Apellis Pharmaceuticals (APLS) 0.1 $2.6M 69k 38.03
Monster Beverage Corp (MNST) 0.1 $2.6M 49k 52.96
Uber Technologies (UBER) 0.1 $2.6M 56k 46.00
Sarepta Therapeutics (SRPT) 0.1 $2.6M 21k 121.17
Hyatt Hotels Corporation (H) 0.1 $2.6M 24k 106.10
Inflection Pt Acquisitn Crp Cl A (IPXX) 0.1 $2.6M 250k 10.22
FedEx Corporation (FDX) 0.1 $2.5M 9.6k 264.97
Datadog Cl A (DDOG) 0.1 $2.5M 27k 91.09
PPL Corporation (PPL) 0.1 $2.4M 102k 23.56
Workiva Inc equity us cm (WK) 0.1 $2.4M 24k 101.31
Zillow Group CL C (Z) 0.1 $2.3M 50k 46.16
Zymeworks Del (ZYME) 0.1 $2.3M 359k 6.34
Fluor Corporation (FLR) 0.1 $2.3M 62k 36.70
Accenture Plc Ireland SHS (ACN) 0.1 $2.3M 7.4k 307.14
Sovos Brands 0.1 $2.3M 100k 22.55
Lennar Corp Cl A (LEN) 0.1 $2.3M 20k 112.14
89bio (ETNB) 0.1 $2.2M 145k 15.43
Pool Corporation (POOL) 0.1 $2.2M 6.2k 356.02
Coliseum Acquisition Corp Clas (MITA) 0.1 $2.1M 202k 10.64
Tristar Acquisition I Corp Cl A (TRIS) 0.1 $2.1M 200k 10.69
Haymaker Acquisition Corp Iv Unit (HYAC.U) 0.1 $2.1M 200k 10.46
Lexington Realty Trust (LXP) 0.1 $2.0M 228k 8.91
Ishares Tr Core (IEUR) 0.1 $2.0M 41k 49.66
Wynn Resorts (WYNN) 0.1 $2.0M 22k 92.49
Bath &#38 Body Works In (BBWI) 0.1 $2.0M 58k 33.78
Liberty Oilfield Services -a (LBRT) 0.1 $2.0M 106k 18.50
Alibaba Group Hldg Spon (BABA) 0.1 $1.8M 20k 86.72
Taiwan Semiconductor Mfg Spon (TSM) 0.1 $1.7M 20k 86.91
Ishares Tr 7-10 (IEF) 0.1 $1.7M 18k 91.62
Dp Cap Acquisition Corp I Clas (DPCS) 0.0 $1.6M 150k 10.80
Mobiv Acquisition Corp Clas 0.0 $1.6M 149k 10.69
Ishares Tr Msci (INDA) 0.0 $1.6M 36k 44.23
Ishares Msci (EWZ) 0.0 $1.6M 52k 30.67
Pono Cap Three Ord 0.0 $1.6M 150k 10.55
Ishares Msci (EWW) 0.0 $1.6M 27k 58.23
Ishares Msci (EZA) 0.0 $1.5M 41k 37.61
Dbx Etf Tr Xtra (ASHR) 0.0 $1.5M 60k 26.01
CRH Ord (CRH) 0.0 $1.5M 28k 54.70
Asml Holding N V N Y (ASML) 0.0 $1.4M 2.4k 588.24
Bowen Acquisition Corp Unit (BOWNU) 0.0 $1.3M 125k 10.70
Spdr S And P 500 Etf Tr Tr U (SPY) 0.0 $1.3M 3.1k 427.36
Hersha Hospitality Tr PR S 0.0 $1.2M 117k 9.86
L Catterton Asia Acquisition Clas 0.0 $1.1M 100k 10.67
Knightswan Acquisition Corp Cl A 0.0 $1.1M 100k 10.51
Churchill Capital Corp Vi 0.0 $1.0M 101k 10.45
Ishares Tr Ibox (HYG) 0.0 $927k 13k 73.69
Ishares Tr 20 Y (TLT) 0.0 $887k 10k 88.70
Cadence Design Systems (CDNS) 0.0 $808k 3.5k 234.20
Power And Digital Infrastructu Clas 0.0 $798k 75k 10.64
Avid Technology 0.0 $671k 25k 26.84
Global X Fds Glob (URA) 0.0 $611k 23k 27.04
Ishares Tr Etf (IVE) 0.0 $564k 3.7k 154.10
Ishares Tr Msci (EWU) 0.0 $525k 17k 31.63
Intellia Therapeutics (NTLA) 0.0 $504k 16k 31.60
Pearl Holdings Acquisitn Cor Clas (PRLH) 0.0 $491k 46k 10.72
Ishares Tr Ibox (LQD) 0.0 $418k 4.1k 101.95
Five Below (FIVE) 0.0 $395k 2.5k 160.90
Elf Beauty (ELF) 0.0 $382k 3.5k 110.09
Invesco Db Multi-sector Comm Ener (DBE) 0.0 $352k 15k 23.42
Pan American Silver Corp Can (PAAS) 0.0 $347k 648k 0.54
Invesco Exchange Traded Fd T Etf (RSP) 0.0 $340k 2.4k 141.37
Ishares Msci (EWH) 0.0 $332k 19k 17.15
Ishares Tr Russ (IWM) 0.0 $329k 1.9k 176.88
Ishares Msci (EWA) 0.0 $329k 15k 21.52
Air Lease Corp Cl A (AL) 0.0 $315k 8.0k 39.52
Deckers Outdoor Corporation (DECK) 0.0 $296k 575.00 514.78
Brookfield Infrastructure (BIPC) 0.0 $293k 8.3k 35.34
Kraneshares Tr Cali (KCCA) 0.0 $285k 10k 28.50
Lamar Advertising Cl A (LAMR) 0.0 $284k 3.4k 83.65
Stryker Corporation (SYK) 0.0 $282k 1.0k 273.79
Kraneshares Tr Glob (KRBN) 0.0 $279k 7.7k 36.23
Vaneck Etf Trust Agri (MOO) 0.0 $275k 3.5k 78.57
Global X Fds Glob (COPX) 0.0 $269k 7.4k 36.35
Maximus (MMS) 0.0 $259k 3.5k 74.64
Invesco Db Multi-sector Comm Base (DBB) 0.0 $251k 13k 19.13
Saia (SAIA) 0.0 $245k 615.00 398.37
Global X Fds Glob (SIL) 0.0 $227k 9.5k 23.89
McKesson Corporation (MCK) 0.0 $219k 505.00 433.66
HEICO Corporation (HEI) 0.0 $210k 1.3k 162.16
Vaneck Etf Trust Gold (GDX) 0.0 $202k 7.5k 26.93
Savers Value Village Ord (SVV) 0.0 $188k 10k 18.67
Tenet Healthcare Corporation (THC) 0.0 $183k 2.8k 66.06
KBR (KBR) 0.0 $178k 3.0k 58.94
Sba Communications Corp Cl A (SBAC) 0.0 $174k 870.00 200.00
First Industrial Realty Trust (FR) 0.0 $169k 3.6k 47.47
Spdr Ser Tr Aero (XAR) 0.0 $168k 1.5k 112.00
Invesco Exchange Traded Fd T Aero (PPA) 0.0 $168k 2.1k 80.00
Ishares Tr Us H (IYH) 0.0 $167k 620.00 269.35
Topbuild (BLD) 0.0 $160k 635.00 251.97
Ishares Tr Us A (ITA) 0.0 $159k 1.5k 106.00
Tradeweb Mkts Cl A (TW) 0.0 $156k 1.9k 80.21
Bridgetown Holdings 0.0 $153k 15k 10.35
Sprout Social Cl A Ord (SPT) 0.0 $152k 3.1k 49.75
Aptar (ATR) 0.0 $152k 1.2k 125.62
First Tr Exchange-traded GBL (FAN) 0.0 $148k 10k 14.51
Tko Group Holdings Cl A (TKO) 0.0 $144k 1.7k 83.72
Ares Acquisition Corp Ii *w E (AACT.WS) 0.0 $142k 600k 0.24
Bill Com Holdings Ord (BILL) 0.0 $141k 1.3k 108.05
Vaneck Etf Trust Rare (REMX) 0.0 $139k 2.1k 66.19
Ishares Tr U.s. (IDU) 0.0 $138k 1.9k 73.40
Paylocity Holding Corporation (PCTY) 0.0 $138k 755.00 182.78
Ishares Tr Us I (IYJ) 0.0 $135k 1.3k 100.75
Select Sector Spdr Tr Ener (XLE) 0.0 $134k 1.5k 90.54
Charles River Laboratories (CRL) 0.0 $132k 675.00 195.56
Global X Fds Lith (LIT) 0.0 $132k 2.4k 55.00
Bunge 0.0 $127k 1.2k 108.09
Ishares Tr GL C (ICLN) 0.0 $127k 8.7k 14.60
Select Sector Spdr Tr Indl (XLI) 0.0 $122k 1.2k 101.67
Ishares Tr U.s. (IYM) 0.0 $121k 960.00 126.04
Catalent (CTLT) 0.0 $120k 2.6k 45.37
Invesco Exch Traded Fd Tr Ii Sola (TAN) 0.0 $119k 2.3k 51.74
Floor And Decor Hldgs Cl A (FND) 0.0 $117k 1.3k 91.05
Structure Therapeutics Spon (GPCR) 0.0 $116k 2.3k 50.00
Sun Communities (SUI) 0.0 $116k 980.00 118.37
Bio-techne Corporation (TECH) 0.0 $112k 1.6k 68.09
Harmonic (HLIT) 0.0 $109k 11k 9.63
Dell Technologies CL C (DELL) 0.0 $105k 1.5k 68.63
Ishares Tr Us T (IYZ) 0.0 $103k 4.8k 21.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $102k 515.00 198.06
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $102k 3.1k 32.42
Regal-beloit Corporation (RRX) 0.0 $100k 705.00 141.84
Bj's Wholesale Club Holdings (BJ) 0.0 $99k 1.4k 71.48
Ishares Tr U.s. (IYW) 0.0 $97k 920.00 105.43
Crown Holdings (CCK) 0.0 $92k 1.0k 88.80
Livanova SHS (LIVN) 0.0 $91k 1.7k 52.75
Invesco Db Multi-sector Comm Agri (DBA) 0.0 $85k 4.0k 21.30
Ishares Tr U.s. (IYE) 0.0 $79k 1.7k 47.59
Bruker Corporation (BRKR) 0.0 $79k 1.3k 62.70
Five9 (FIVN) 0.0 $79k 1.2k 64.23
Lowe's Companies (LOW) 0.0 $77k 370.00 208.11
Israel Acquisitions Corp *w E (ISRLW) 0.0 $75k 550k 0.14
Powerschool Hldgs Inc Class A 0.0 $72k 3.2k 22.57
Ww Intl (WW) 0.0 $64k 5.8k 11.03
Msci (MSCI) 0.0 $64k 125.00 512.00
Alchemy Invts Acquisitn Corp *w E (ALCYW) 0.0 $55k 300k 0.18
Nabors Energy Transition Cor *w E (NETDW) 0.0 $55k 300k 0.18
Mediaalpha Cl A (MAX) 0.0 $54k 6.6k 8.21
Keyarch Acquisition Corp Righ 0.0 $48k 325k 0.15
Global Blue Group Holding *w E (GB.WS) 0.0 $47k 124k 0.38
Byte Acquisition Corp *w E 0.0 $38k 173k 0.22
The Lion Electric Company *w E (LEV.WS) 0.0 $34k 220k 0.15
Jaguar Global Growth Corp I Righ 0.0 $30k 150k 0.20
Accretion Acquisition Corp Righ 0.0 $27k 308k 0.09
Chevron Corporation (CVX) 0.0 $26k 159.00 163.52
Etf Ser Solutions Defi (CRUZ) 0.0 $22k 1.2k 18.33
Invesco Qqq Tr Call Call Option 0.0 $22k 650k 0.03
Inflection Pt Acquisitn Crp *w E (IPXXW) 0.0 $21k 125k 0.17
Lgi Homes (LGIH) 0.0 $20k 200.00 100.00
Mars Acquisition Corp Righ (MARXR) 0.0 $20k 80k 0.25
Silverbox Corp Iii *w E (SBXC.WS) 0.0 $20k 100k 0.20
Paycom Software (PAYC) 0.0 $18k 70.00 257.14
American Express Put Put Option 0.0 $17k 390k 0.04
Global Technolgy Acqstn Corp *w E (GTACW) 0.0 $17k 250k 0.07
Black Mountain Acq Corp *w E 0.0 $15k 300k 0.05
AutoNation (AN) 0.0 $12k 80.00 150.00
Devon Energy Corporation (DVN) 0.0 $12k 240.00 50.00
Cooper Companies 0.0 $12k 40.00 300.00
CVS Caremark Corporation (CVS) 0.0 $12k 160.00 75.00
Agilent Technologies Inc C ommon (A) 0.0 $12k 100.00 120.00
WSFS Financial Corporation (WSFS) 0.0 $12k 320.00 37.50
Matador Resources (MTDR) 0.0 $12k 200.00 60.00
Confluent Clas (CFLT) 0.0 $12k 400.00 30.00
Cf Acquisition Corp Viii *w E 0.0 $12k 50k 0.24
Enphys Acquisition Corp *w E (NFSWF) 0.0 $12k 150k 0.08
Pegasus Digital Mobility Acq *w E 0.0 $12k 100k 0.12
Pearl Holdings Acquisitn Cor *w E (PRLHW) 0.0 $12k 200k 0.06
Steven Madden (SHOO) 0.0 $12k 360.00 33.33
Valuence Merger Corp I *w E (VMCAW) 0.0 $12k 225k 0.05
Arrowroot Acquisition Corp *w E 0.0 $11k 65k 0.17
Altenergy Acquisition Corp *w E (AEAEW) 0.0 $10k 150k 0.07
Newbury Street Acquisitn Cor *w E (NBSTW) 0.0 $10k 79k 0.13
Tenaris S A Spon (TS) 0.0 $10k 340.00 29.41
Invitation Homes (INVH) 0.0 $10k 340.00 29.41
Teradata Corporation (TDC) 0.0 $10k 240.00 41.67
Equity Residential SH B (EQR) 0.0 $10k 180.00 55.56
American Tower Reit (AMT) 0.0 $10k 60.00 166.67
Masco Corporation (MAS) 0.0 $10k 200.00 50.00
EOG Resources (EOG) 0.0 $10k 80.00 125.00
Realty Income (O) 0.0 $10k 200.00 50.00
Century Communities (CCS) 0.0 $10k 160.00 62.50
Werner Enterprises (WERN) 0.0 $10k 260.00 38.46
Smith And Nephew Adr (SNN) 0.0 $10k 420.00 23.81
M.D.C. Holdings 0.0 $10k 260.00 38.46
Highwoods Properties (HIW) 0.0 $10k 480.00 20.83
Oxus Acquisition Corp *w E 0.0 $10k 75k 0.13
Atlantic Coastal Aqstn Corp *w E (ACABW) 0.0 $9.0k 125k 0.07
Investcorp India Acquistn *w E (IVCAW) 0.0 $9.0k 125k 0.07
Tesla Put Put Option 0.0 $9.0k 130k 0.07
Extreme Networks Put Put Option 0.0 $8.0k 300k 0.03
Achari Ventures Hldgs Corp I *w E (AVHIW) 0.0 $8.0k 100k 0.08
Papaya Grwt Opportunity Corp *w E (PPYAW) 0.0 $8.0k 125k 0.06
Cslm Acquisition Corp Righ (CSLMR) 0.0 $8.0k 100k 0.08
Allegro Microsystems Ord (ALGM) 0.0 $8.0k 280.00 28.57
Esgen Acquisition Corp *w E 0.0 $8.0k 175k 0.05
Keyarch Acquisition Corp *w E 0.0 $8.0k 163k 0.05
Roth Ch Acquisition *w E (USTWF) 0.0 $7.0k 100k 0.07
Finnovate Acquisition Corp *w E (FNVTW) 0.0 $6.0k 150k 0.04
Cactus Acquisition Corp 1 Lt *w E (CCTSW) 0.0 $6.0k 150k 0.04
Dp Cap Acquisition Corp I *w E (DPCSW) 0.0 $6.0k 125k 0.05
Innovative Intl Acqusitin *w E 0.0 $6.0k 100k 0.06
Jaguar Global Growth Corp I *w E 0.0 $6.0k 75k 0.08
Excelfin Acquisition Corp *w E (XFINW) 0.0 $5.0k 97k 0.05
Phoenix Biotech Acquisition *w E (CEROW) 0.0 $5.0k 75k 0.07
Industrial Tech Acqstns Ii I *w E 0.0 $5.0k 75k 0.07
Adit Edtech Acquisition Corp *w E 0.0 $5.0k 80k 0.06
Shoulderup Technology Acquis *w E 0.0 $5.0k 200k 0.03
Corner Growth Acquisition *w E (COOLW) 0.0 $5.0k 67k 0.07
Insight Acquisition Corp *w E (INAQW) 0.0 $5.0k 150k 0.03
Bank Ozk Little Rock Ark Put Put Option 0.0 $4.0k 175k 0.02
Caterpillar Put Put Option 0.0 $4.0k 280k 0.01
Twelve Seas Investment Co Ii *w E (TWLVW) 0.0 $4.0k 100k 0.04
Bioplus Acquisition Corp *w E 0.0 $4.0k 75k 0.05
Viveon Health Acquisition *w E 0.0 $4.0k 168k 0.02
Semper Paratus Acquisition C *w E 0.0 $3.0k 75k 0.04
Beard Energy Transition Acq *w E 0.0 $3.0k 100k 0.03
Power And Digital Infrastructu *w E 0.0 $3.0k 38k 0.08
Alsp Orchid Acquisition Corp *w E 0.0 $3.0k 125k 0.02
Ap Acquisition Corp *w E (APCA.WS) 0.0 $3.0k 50k 0.06
Omnilit Acquisition Corp *w E 0.0 $3.0k 75k 0.04
Powerup Acquisition Corp *w E (PWUPW) 0.0 $3.0k 50k 0.06
Roadzen *w E (RDZNW) 0.0 $3.0k 75k 0.04
Cf Acquisition Corp Vii *w E (CFFSW) 0.0 $3.0k 50k 0.06
Accretion Acquisition Corp *w E 0.0 $3.0k 167k 0.02
Hcm Acquisition *w E 0.0 $3.0k 175k 0.02
Invesco Qqq Tr Put Put Option 0.0 $2.0k 60k 0.03
Tortoiseecofin Acquisition C Unit (TRTL.U) 0.0 $1.0k 150k 0.01
Hh And L Acquisition *w E 0.0 $1.0k 44k 0.02
Moringa Acquisition Corp *w E (MACAW) 0.0 $1.0k 57k 0.02
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
Northern Star Invstmnt Corp *w E (NSTBW) 0.0 $1.0k 20k 0.05
Lf Capital Acquisition Corp *w E 0.0 $1.0k 125k 0.01
Cslm Acquisition Corp *w E (CSLMW) 0.0 $1.0k 50k 0.02
Atlantic Coastal Acquistn *w E 0.0 $999.990000 67k 0.01
Electriq Pwr Hldgs *w E (ELIWQ) 0.0 $999.990000 67k 0.01
Northern Revival Acquisition *w E 0.0 $999.980000 50k 0.02
Golden Arrow Merger Corp *w E (GAMCW) 0.0 $999.960000 25k 0.04
Onyx Acquisition Co I *w E (ONYXW) 0.0 $997.500000 53k 0.02
Vintage Wine Estates *w E (VWEWQ) 0.0 $996.340000 161k 0.01
Zions Bancorporation N A Put Put Option 0.0 $990.000000 275k 0.00
Spdr Ser Tr Call Call Option (SMLV) 0.0 $975.000000 975k 0.00