Picton Mahoney Asset Management

Picton Mahoney Asset Management as of Dec. 31, 2023

Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 440 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Put Put Option 18.9 $697M 9.0M 77.39
Ishares Tr Call Call Option 12.6 $464M 6.0M 77.39
Ishares Tr Put Put Option 3.8 $142M 705k 200.71
Ishares Tr Call Call Option 3.5 $131M 650k 200.71
Apple Put Put Option 1.8 $67M 350k 192.53
Pioneer Natural Resources 1.7 $62M 275k 224.88
Microsoft Corporation (MSFT) 1.7 $61M 163k 376.04
Spirit Realty Capital 1.5 $55M 1.3M 43.69
stock 1.5 $55M 360k 152.35
NVIDIA Corporation (NVDA) 1.1 $40M 81k 495.23
Amazon (AMZN) 1.0 $37M 240k 151.94
Hess (HES) 0.8 $30M 210k 144.16
Progressive Corporation (PGR) 0.8 $30M 189k 159.29
Alphabet Cap (GOOGL) 0.8 $30M 214k 139.69
Eli Lilly & Co. (LLY) 0.8 $29M 49k 582.92
Mastercard Incorporated Cl A (MA) 0.7 $27M 63k 426.49
Westrock (WRK) 0.7 $26M 625k 41.52
Boeing Company (BA) 0.7 $26M 98k 260.66
Alteryx 0.7 $25M 529k 47.16
Ishares Tr Rus (IWN) 0.7 $25M 160k 155.32
Meta Platforms Cl A (META) 0.6 $23M 66k 353.95
Copart (CPRT) 0.6 $22M 448k 49.00
Union Pacific Corporation (UNP) 0.6 $22M 88k 245.64
Servicenow (NOW) 0.6 $21M 30k 706.47
Churchill Capital Corp Vii (CVII) 0.5 $20M 1.9M 10.50
Cyberark Software SHS (CYBR) 0.5 $20M 90k 219.04
Broadcom (AVGO) 0.5 $20M 18k 1116.19
Intuitive Surgical (ISRG) 0.5 $20M 58k 337.35
Arthur J. Gallagher & Co. (AJG) 0.5 $20M 87k 224.86
Textainer Group Holdings SHS 0.5 $18M 375k 49.20
Intercontinental Exchange (ICE) 0.5 $18M 143k 128.43
Advanced Micro Devices (AMD) 0.5 $18M 121k 147.40
Palo Alto Networks (PANW) 0.5 $18M 60k 294.89
Capri Holdings SHS (CPRI) 0.5 $18M 350k 50.24
Apple (AAPL) 0.5 $18M 91k 192.53
Apollo Global Mgmt (APO) 0.5 $18M 188k 93.19
Karuna Therapeutics Ord 0.5 $17M 55k 316.51
Bank of America Corporation (BAC) 0.5 $17M 515k 33.67
United Rentals (URI) 0.5 $17M 30k 573.42
Reinsurance Group of America (RGA) 0.5 $17M 107k 161.79
Boston Scientific Corporation (BSX) 0.5 $17M 298k 57.81
RBC Bearings Incorporated (RBC) 0.5 $17M 60k 284.90
Dex (DXCM) 0.5 $17M 136k 124.09
Zoetis Cl A (ZTS) 0.5 $17M 85k 197.39
JPMorgan Chase & Co. (JPM) 0.4 $16M 95k 170.08
UnitedHealth (UNH) 0.4 $16M 31k 526.45
Gartner (IT) 0.4 $16M 36k 451.06
Synopsys (SNPS) 0.4 $16M 31k 514.86
D.R. Horton (DHI) 0.4 $16M 103k 151.97
International Game Technolog SHS (IGT) 0.4 $16M 569k 27.41
TJX Companies (TJX) 0.4 $15M 165k 93.81
Micron Technology (MU) 0.4 $15M 181k 85.34
Builders FirstSource (BLDR) 0.4 $15M 91k 166.92
Charles Schwab Corporation (SCHW) 0.4 $15M 220k 68.79
Quanta Services (PWR) 0.4 $15M 70k 215.77
Mondelez Intl Cl A (MDLZ) 0.4 $15M 209k 72.44
Screaming Eagle Acquisitn Clas 0.4 $15M 1.4M 10.60
ImmunoGen 0.4 $15M 500k 29.65
Invesco Exch Traded Fd Tr Ii Etf (SPLV) 0.4 $14M 230k 62.66
Spotify Technology S A SHS (SPOT) 0.4 $14M 76k 187.92
Arch Cap Group Ord (ACGL) 0.4 $14M 184k 74.27
Rigel Resource Acq Corp Cl A (RRACF) 0.4 $13M 1.2M 10.96
Western Alliance Bancorporation (WAL) 0.4 $13M 199k 65.79
Roper Industries (ROP) 0.3 $13M 23k 545.18
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $13M 8.8k 1418.92
Ares Acquisition Corp Ii SHS (AACT) 0.3 $13M 1.2M 10.44
United States Steel Corporation (X) 0.3 $12M 250k 48.65
Eaton Corp SHS (ETN) 0.3 $12M 50k 240.85
Masimo Corporation (MASI) 0.3 $12M 103k 117.22
Project Energy Reimagined Ac Clas (PEGR) 0.3 $12M 1.1M 10.57
Wal-Mart Stores (WMT) 0.3 $12M 76k 157.63
Tortoiseecofin Acquisition C SHS (TRTL) 0.3 $12M 1.1M 10.62
Adobe Systems Incorporated (ADBE) 0.3 $12M 19k 596.64
Tyler Technologies (TYL) 0.3 $12M 28k 418.13
Kkr & Co (KKR) 0.3 $12M 139k 82.85
Slam Corp Cl A (SLAMF) 0.3 $11M 1.1M 10.85
PPL Corporation (PPL) 0.3 $11M 409k 27.10
Spring Valley Acquistn Corp Clas (SVII) 0.3 $11M 1.0M 10.81
Tristar Acquisition I Corp Cl A (TRIS) 0.3 $11M 1.0M 10.79
MarketAxess Holdings (MKTX) 0.3 $11M 37k 292.85
L Catterton Asia Acquisition Clas 0.3 $10M 950k 10.78
Fastenal Company (FAST) 0.3 $10M 158k 64.75
Doordash Cl A (DASH) 0.3 $10M 103k 98.90
Cerevel Therapeutics Hldng I (CERE) 0.3 $9.5M 225k 42.40
Option Care Health (OPCH) 0.3 $9.4M 279k 33.69
Nabors Energy Transition Cor Cl A (NETD) 0.3 $9.4M 900k 10.40
Chenghe Acquisition Clas 0.3 $9.3M 843k 11.00
Domino's Pizza (DPZ) 0.3 $9.3M 23k 412.16
Motorola Solutions (MSI) 0.2 $9.2M 29k 313.03
Intuit (INTU) 0.2 $9.0M 14k 625.03
Corebridge Finl (CRBG) 0.2 $9.0M 414k 21.66
Procter & Gamble Company (PG) 0.2 $8.9M 61k 146.53
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $8.8M 621k 14.10
Pinterest Cl A (PINS) 0.2 $8.7M 234k 37.04
Deere & Company (DE) 0.2 $8.7M 22k 399.92
Ventas (VTR) 0.2 $8.5M 171k 49.84
Bellring Brands Comm (BRBR) 0.2 $8.5M 153k 55.43
Merck & Co (MRK) 0.2 $8.5M 78k 109.01
Old Dominion Freight Line (ODFL) 0.2 $8.4M 21k 405.42
Vita Coco Co Inc/the (COCO) 0.2 $8.2M 319k 25.65
Key (KEY) 0.2 $8.1M 559k 14.40
Lamb Weston Hldgs (LW) 0.2 $8.0M 74k 108.09
Onto Innovation (ONTO) 0.2 $7.9M 51k 152.92
Renew Energy Global Cl A (RNW) 0.2 $7.8M 1.0M 7.66
Aehr Test Sys Call Call Option 0.2 $7.5M 282k 26.52
Immunogen Put Put Option 0.2 $7.3M 248k 29.65
Lennar Corp Cl A (LEN) 0.2 $7.3M 49k 149.02
Goldman Sachs (GS) 0.2 $7.2M 19k 385.67
Cartesian Growth Corp Ii Clas (RENE) 0.2 $7.1M 650k 10.95
Agriculture And Nat Sol Acq Unit (ANSCU) 0.2 $7.1M 700k 10.15
Wells Fargo & Company (WFC) 0.2 $6.9M 141k 49.22
Iqvia Holdings (IQV) 0.2 $6.9M 30k 231.31
Berry Plastics (BERY) 0.2 $6.8M 100k 67.39
Take-Two Interactive Software (TTWO) 0.2 $6.6M 41k 160.97
Icon SHS (ICLR) 0.2 $6.6M 23k 283.10
Bentley Systems Cl B Ord (BSY) 0.2 $6.5M 125k 52.17
Patria Latin Amrcn Opprnty A Clas (PLAO) 0.2 $6.4M 578k 11.10
Pure Storage Cl A (PSTG) 0.2 $6.4M 180k 35.66
Danaher Corporation (DHR) 0.2 $6.4M 28k 231.32
Alchemy Invts Acquisitn Corp SHS (ALCY) 0.2 $6.4M 600k 10.61
W.R. Berkley Corporation (WRB) 0.2 $6.3M 90k 70.71
Targa Res Corp (TRGP) 0.2 $6.2M 71k 86.85
Cf Acquisition Corp Vii Clas (CFFS) 0.2 $6.0M 550k 10.87
Israel Acquisitions Corp Clas (ISRL) 0.2 $5.9M 550k 10.74
Investcorp Europe Acquisitio Clas 0.2 $5.9M 532k 11.02
Gores Holdings Ix Clas 0.2 $5.8M 550k 10.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.8M 14k 406.85
Exxon Mobil Corporation (XOM) 0.2 $5.7M 57k 99.98
Rcf Acquisition Corp Cl A (RCFAF) 0.2 $5.6M 507k 10.98
Natera (NTRA) 0.1 $5.4M 86k 62.65
Neogen Corporation (NEOG) 0.1 $5.3M 262k 20.11
Harmonic Call Call Option 0.1 $5.2M 400k 13.04
Netflix (NFLX) 0.1 $4.8M 9.8k 486.85
Ap Acquisition Corp Cl A (APCA) 0.1 $4.6M 413k 11.13
NiSource (NI) 0.1 $4.6M 173k 26.55
Home Depot (HD) 0.1 $4.5M 13k 346.67
Moody's Corporation (MCO) 0.1 $4.5M 11k 390.62
Trade Desk (TTD) 0.1 $4.4M 62k 71.97
Snowflake Cl A (SNOW) 0.1 $4.4M 22k 199.07
Atlassian Corporation Cl A (TEAM) 0.1 $4.4M 19k 237.94
Pegasus Digital Mobility Acq Cl A 0.1 $4.4M 400k 11.05
Sk Growth Opportunities Corp Clas (SKGR) 0.1 $4.3M 400k 10.80
Mobileye Global Comm (MBLY) 0.1 $4.3M 99k 43.31
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $4.3M 96k 44.50
American Equity Investment Life Holding 0.1 $4.3M 76k 55.80
Cerevel Therapeutics Hldng I Put Put Option 0.1 $4.2M 100k 42.39
Pennymac Financial Services (PFSI) 0.1 $4.2M 47k 88.35
Xpo Logistics Inc equity (XPO) 0.1 $4.2M 48k 87.57
Two 0.1 $4.1M 390k 10.59
Elanco Animal Health (ELAN) 0.1 $4.0M 265k 14.90
Teradata Corporation (TDC) 0.1 $3.8M 88k 43.50
Ccc Intelligent Solutions Holdings (CCCS) 0.1 $3.8M 335k 11.39
RadNet (RDNT) 0.1 $3.8M 108k 34.78
Zymeworks Del (ZYME) 0.1 $3.7M 357k 10.39
Republic Services (RSG) 0.1 $3.7M 22k 164.95
McDonald's Corporation (MCD) 0.1 $3.6M 12k 296.53
DTE Energy Company (DTE) 0.1 $3.4M 31k 110.31
Applovin Corp Class A (APP) 0.1 $3.4M 85k 39.85
Lam Research Corporation 0.1 $3.4M 4.3k 783.18
Aehr Test Systems (AEHR) 0.1 $3.3M 126k 26.52
Capital One Financial (COF) 0.1 $3.3M 25k 131.13
Oracle Corporation (ORCL) 0.1 $3.3M 31k 105.41
Datadog Cl A (DDOG) 0.1 $3.3M 27k 121.40
Mars Acquisition Corp Ordi 0.1 $3.2M 305k 10.63
Prologis (PLD) 0.1 $3.2M 24k 133.36
Electronic Arts (EA) 0.1 $3.2M 23k 136.75
Apellis Pharmaceuticals Call Call Option 0.1 $3.1M 53k 59.90
McCormick & Company, Incorporated (MKC) 0.1 $3.1M 46k 68.42
Daseke 0.1 $3.1M 386k 8.10
Silverbox Corp Iii (SBXC) 0.1 $3.1M 300k 10.34
Colombier Acquisition Corp I Unit (CLBR.U) 0.1 $3.0M 300k 10.08
Learn Cw Investment Cor Cl A (LCW) 0.1 $3.0M 279k 10.81
Sunnova Energy International (NOVA) 0.1 $3.0M 197k 15.25
Constellation Brands Cl A (STZ) 0.1 $2.8M 12k 241.72
Verizon Communications (VZ) 0.1 $2.8M 75k 37.68
Athena Technology Acq Corp I (ATEK) 0.1 $2.8M 254k 10.92
Hyatt Hotels Corporation (H) 0.1 $2.7M 21k 130.48
FedEx Corporation (FDX) 0.1 $2.7M 11k 253.01
Hca Holdings (HCA) 0.1 $2.6M 9.7k 270.76
Kenvue (KVUE) 0.1 $2.6M 121k 21.53
Ishares Tr Ibox (HYG) 0.1 $2.6M 34k 77.39
Veralto Corp (VLTO) 0.1 $2.6M 32k 82.21
Inflection Pt Acquisitn Crp Cl A (IPXX) 0.1 $2.6M 250k 10.32
Spark I Acquisition Corp Ord (SPKL) 0.1 $2.5M 250k 10.14
Dell Technologies CL C (DELL) 0.1 $2.5M 33k 76.51
Workiva Inc equity us cm (WK) 0.1 $2.5M 25k 101.49
Apellis Pharmaceuticals (APLS) 0.1 $2.5M 42k 59.90
Upwork (UPWK) 0.1 $2.5M 166k 14.87
Southwestern Energy Company 0.1 $2.4M 372k 6.55
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $2.4M 38k 63.16
Pool Corporation (POOL) 0.1 $2.4M 6.0k 398.84
Monster Beverage Corp (MNST) 0.1 $2.4M 42k 57.61
Accenture Plc Ireland SHS (ACN) 0.1 $2.4M 6.7k 350.90
Fluor Corporation (FLR) 0.1 $2.3M 60k 39.17
Chewy Cl A (CHWY) 0.1 $2.3M 97k 23.64
Bath &#38 Body Works In (BBWI) 0.1 $2.3M 53k 43.16
Engagesmart Comm 0.1 $2.3M 100k 22.90
Lexington Realty Trust (LXP) 0.1 $2.2M 227k 9.92
Appfolio (APPF) 0.1 $2.2M 13k 173.24
Sovos Brands 0.1 $2.2M 100k 22.03
Ishares Msci (EWZ) 0.1 $2.1M 61k 34.95
Li Auto Spon (LI) 0.1 $2.1M 57k 37.44
Ishares Msci (EZA) 0.1 $2.1M 51k 41.78
Uber Technologies (UBER) 0.1 $2.1M 34k 61.57
Signet Jewelers SHS (SIG) 0.1 $2.1M 19k 107.21
Haymaker Acquisition Corp Iv Clas (HYAC) 0.1 $2.1M 200k 10.28
Ishares Msci (EWW) 0.1 $2.1M 30k 67.85
Ishares Tr Msci (INDA) 0.1 $2.0M 41k 48.80
Dbx Etf Tr Xtra (ASHR) 0.1 $2.0M 82k 23.90
Iridium Communications (IRDM) 0.1 $1.9M 46k 41.13
Ishares Tr 7-10 (IEF) 0.0 $1.8M 18k 96.41
Ishares Tr Core (IEUR) 0.0 $1.8M 32k 55.03
Patterson-UTI Energy (PTEN) 0.0 $1.7M 161k 10.80
Ftac Emerald Acquisition Cor Clas 0.0 $1.7M 163k 10.56
Chenghe Acquisition I Clas (LATG) 0.0 $1.7M 154k 11.04
Everest Consolidator Acq Cor Cl A (MNTN) 0.0 $1.6M 150k 10.93
Dp Cap Acquisition Corp I Clas 0.0 $1.6M 150k 10.89
Pono Cap Three Ord 0.0 $1.6M 150k 10.62
Bowen Acquisition Corp Unit (BOWNU) 0.0 $1.4M 125k 10.91
Olink Hldg Ab Spon (OLK) 0.0 $1.3M 50k 26.00
Chain Bridge I Clas (CBRRF) 0.0 $1.2M 115k 10.85
Spdr S And P 500 Etf Tr Tr U (SPY) 0.0 $1.1M 2.4k 475.42
Ishares Tr 20 Y (TLT) 0.0 $989k 10k 98.90
Cadence Design Systems (CDNS) 0.0 $867k 3.2k 272.21
Power And Digital Infrastructu Clas 0.0 $812k 75k 10.83
Angi Homeservices (ANGI) 0.0 $778k 313k 2.49
Alpha Partners Tech Mergr Clas (PLMJ) 0.0 $724k 68k 10.71
Zillow Group CL C (Z) 0.0 $683k 12k 57.88
CRH Ord (CRH) 0.0 $649k 9.4k 69.04
Ishares Tr Etf (IVE) 0.0 $637k 3.7k 174.04
Ziprecruiter Cl A (ZIP) 0.0 $614k 44k 13.89
Ishares Tr Ibox (LQD) 0.0 $594k 5.4k 110.61
Global X Fds Glob (URA) 0.0 $565k 20k 27.70
Paylocity Holding Corporation (PCTY) 0.0 $559k 3.4k 164.61
Five Below (FIVE) 0.0 $540k 2.5k 213.44
Alcoa (AA) 0.0 $454k 13k 33.95
Kellogg Company (K) 0.0 $452k 8.1k 55.78
CoStar (CSGP) 0.0 $451k 5.2k 87.40
Ishares Tr Msci (EWU) 0.0 $448k 14k 33.04
Elf Beauty (ELF) 0.0 $443k 3.1k 144.06
Global Net Lease (GNL) 0.0 $443k 45k 9.95
FMC Corporation (FMC) 0.0 $437k 6.9k 63.06
UGI Corporation (UGI) 0.0 $437k 18k 24.60
Toast Cl A (TOST) 0.0 $435k 24k 18.25
MasTec (MTZ) 0.0 $433k 5.7k 75.71
Ishares Tr Us H (IYH) 0.0 $429k 1.5k 286.00
Cnh Indl N V SHS (CNH) 0.0 $429k 35k 12.19
Valmont Industries (VMI) 0.0 $425k 1.8k 234.03
Ubiquiti (UI) 0.0 $424k 3.0k 139.93
Citizens Financial (CFG) 0.0 $422k 13k 33.12
Darling International (DAR) 0.0 $420k 8.4k 49.73
Chesapeake Utilities Corporation (CPK) 0.0 $420k 4.0k 105.40
Callaway Golf Company (MODG) 0.0 $419k 29k 14.31
Comerica Incorporated (CMA) 0.0 $417k 7.5k 55.85
Lauder Estee Cos Cl A (EL) 0.0 $417k 2.9k 146.01
Zions Bancorporation (ZION) 0.0 $415k 9.5k 43.78
Envestnet (ENV) 0.0 $415k 8.4k 49.42
Newell Rubbermaid (NWL) 0.0 $414k 48k 8.66
Cushman Wakefield SHS (CWK) 0.0 $414k 38k 10.77
Simmons 1st Natl Corp Cl A (SFNC) 0.0 $414k 21k 19.82
Driven Brands Hldgs (DRVN) 0.0 $413k 29k 14.26
Independent Bank (INDB) 0.0 $413k 6.3k 65.63
AES Corporation (AES) 0.0 $413k 22k 19.25
Cousins Properties (CUZ) 0.0 $413k 17k 24.29
Advance Auto Parts (AAP) 0.0 $411k 6.7k 61.09
Pacific Premier Ban (PPBI) 0.0 $409k 14k 29.14
Southwest Airlines (LUV) 0.0 $407k 14k 28.89
Mercury Computer Systems (MRCY) 0.0 $406k 11k 36.54
Alaska Air (ALK) 0.0 $405k 10k 38.98
Albemarle Corporation (ALB) 0.0 $404k 2.8k 144.44
Shoals Technologies Group In Cl A (SHLS) 0.0 $403k 26k 15.55
First Interstate Bancsystem (FIBK) 0.0 $402k 13k 30.81
Alexandria Real Estate Equities (ARE) 0.0 $400k 3.2k 126.50
Eastern Bankshares (EBC) 0.0 $400k 28k 14.22
Banc Of California (BANC) 0.0 $398k 30k 13.43
Invesco Exchange Traded Fd T Etf (RSP) 0.0 $380k 2.4k 158.00
Global X Fds Glob (COPX) 0.0 $371k 9.9k 37.47
Ishares Tr Us I (IYJ) 0.0 $366k 3.2k 114.38
Global X Fds Glob (SIL) 0.0 $352k 12k 28.39
Invesco Db Multi-sector Comm Base (DBB) 0.0 $346k 19k 18.29
Deckers Outdoor Corporation (DECK) 0.0 $344k 515.00 667.96
Ishares Tr U.s. (IDU) 0.0 $343k 4.3k 79.77
Air Lease Corp Cl A (AL) 0.0 $339k 8.1k 41.85
Pan American Silver Corp Can (PAAS) 0.0 $333k 648k 0.51
Tenet Healthcare Corporation (THC) 0.0 $324k 4.3k 75.61
Ishares Tr U.s. (IYM) 0.0 $318k 2.3k 138.26
Stryker Corporation (SYK) 0.0 $301k 1.0k 299.50
Array Technologies (ARRY) 0.0 $299k 18k 16.82
Ishares Msci (EWH) 0.0 $289k 17k 17.40
Ishares Tr Russ (IWM) 0.0 $281k 1.4k 200.71
Kraneshares Tr Glob (KRBN) 0.0 $280k 7.7k 36.36
Ishares Msci (EWA) 0.0 $279k 12k 24.30
Saia (SAIA) 0.0 $274k 625.00 438.40
McKesson Corporation (MCK) 0.0 $271k 585.00 463.25
Kraneshares Tr Cali (KCCA) 0.0 $271k 9.0k 30.11
Ishares Tr Us T (IYZ) 0.0 $269k 12k 22.80
Vaneck Etf Trust Agri (MOO) 0.0 $267k 3.5k 76.29
Vaneck Etf Trust Gold (GDX) 0.0 $264k 8.5k 31.06
Matson (MATX) 0.0 $261k 2.4k 109.66
Ishares Tr U.s. (IYW) 0.0 $258k 2.1k 122.86
Ishares Tr U.s. (IYR) 0.0 $254k 2.8k 91.37
Topbuild (BLD) 0.0 $241k 645.00 373.64
Mediaalpha Cl A (MAX) 0.0 $229k 21k 11.18
HEICO Corporation (HEI) 0.0 $226k 1.3k 179.37
Sba Communications Corp Cl A (SBAC) 0.0 $214k 845.00 253.25
Charles River Laboratories (CRL) 0.0 $213k 905.00 235.36
At&t (T) 0.0 $204k 12k 16.72
Lamar Advertising Cl A (LAMR) 0.0 $200k 1.9k 106.10
Ishares Tr U.s. (IYE) 0.0 $194k 4.4k 44.09
Select Sector Spdr Tr Indl (XLI) 0.0 $194k 1.7k 114.12
Spdr S And P 500 Etf Tr Put Put Option 0.0 $192k 400.00 480.00
Vaneck Etf Trust Rare (REMX) 0.0 $191k 3.1k 61.61
Global X Fds Lith (LIT) 0.0 $183k 3.6k 50.83
Sprout Social Cl A Ord (SPT) 0.0 $181k 2.9k 61.56
Tradeweb Mkts Cl A (TW) 0.0 $174k 1.9k 91.10
Invesco Db Multi-sector Comm Ener (DBE) 0.0 $173k 9.0k 19.22
Savers Value Village Ord (SVV) 0.0 $172k 10k 17.29
First Industrial Realty Trust (FR) 0.0 $165k 3.1k 52.80
Stride (LRN) 0.0 $162k 2.7k 59.45
KBR (KBR) 0.0 $161k 2.9k 55.33
Ishares Tr Us A (ITA) 0.0 $152k 1.2k 126.67
Tko Group Holdings Cl A (TKO) 0.0 $152k 1.9k 81.28
Spdr Ser Tr Aero (XAR) 0.0 $149k 1.1k 135.45
Invesco Exchange Traded Fd T Aero (PPA) 0.0 $147k 1.6k 91.88
Aptar (ATR) 0.0 $144k 1.2k 123.08
Harmonic (HLIT) 0.0 $140k 11k 12.99
Quanterix Ord (QTRX) 0.0 $139k 5.1k 27.42
BlackRock 0.0 $122k 150.00 813.33
Bio-techne Corporation (TECH) 0.0 $121k 1.6k 77.56
Siteone Landscape Supply (SITE) 0.0 $120k 735.00 163.27
Catalent 0.0 $117k 2.6k 44.91
Bunge (BG) 0.0 $112k 1.1k 100.90
Crown Holdings (CCK) 0.0 $109k 1.2k 92.29
Palomar Hldgs (PLMR) 0.0 $108k 1.9k 55.53
Invesco Exch Traded Fd Tr Ii Sola (TAN) 0.0 $107k 2.0k 53.50
Ishares Tr GL C (ICLN) 0.0 $106k 6.8k 15.59
Spdr Ser Tr Etf (KRE) 0.0 $105k 2.0k 52.50
Expedia (EXPE) 0.0 $105k 690.00 152.17
First Tr Exchange-traded GBL (FAN) 0.0 $105k 6.4k 16.41
Bill Com Holdings Ord (BILL) 0.0 $103k 1.3k 82.07
Structure Therapeutics Spon (GPCR) 0.0 $98k 2.4k 40.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $97k 495.00 195.96
Maximus (MMS) 0.0 $94k 1.1k 83.93
Five9 (FIVN) 0.0 $94k 1.2k 78.33
Bruker Corporation (BRKR) 0.0 $93k 1.3k 73.81
Ares Acquisition Corp Ii *w E (AACT.WS) 0.0 $92k 600k 0.15
Lowe's Companies (LOW) 0.0 $91k 410.00 221.95
Crane Company Comm (CR) 0.0 $90k 760.00 118.42
Repligen Corporation (RGEN) 0.0 $90k 500.00 180.00
Penumbra (PEN) 0.0 $88k 350.00 251.43
Fidelity National Information Services (FIS) 0.0 $86k 1.4k 60.27
Invesco Db Multi-sector Comm Agri (DBA) 0.0 $83k 4.0k 20.80
Flywire Corporation (FLYW) 0.0 $80k 3.5k 23.09
Powerschool Hldgs Inc Class A 0.0 $75k 3.2k 23.51
Alchemy Invts Acquisitn Corp *w E (ALCYW) 0.0 $45k 300k 0.15
Nabors Energy Transition Cor *w E (NETDW) 0.0 $43k 300k 0.14
Israel Acquisitions Corp *w E (ISRLW) 0.0 $39k 550k 0.07
Etf Ser Solutions Defi (CRUZ) 0.0 $26k 1.2k 21.67
Keyarch Acquisition Corp Righ 0.0 $21k 325k 0.06
Select Sector Spdr Tr Call Call Option 0.0 $16k 504k 0.03
Haymaker Acquisition Corp Iv *w E (HYAC.WS) 0.0 $16k 100k 0.16
Mars Acquisition Corp Righ 0.0 $15k 80k 0.19
Spark I Acquisition Corp *w E (SPKLW) 0.0 $14k 125k 0.11
Invesco Qqq Tr Put Put Option 0.0 $13k 1.7M 0.01
Calix Call Call Option 0.0 $12k 208k 0.06
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 880.00 13.64
Regions Financial Corporation (RF) 0.0 $12k 580.00 20.69
Vale S A Spon (VALE) 0.0 $12k 760.00 15.79
Envista Hldgs Corp (NVST) 0.0 $12k 460.00 26.09
Technipfmc (FTI) 0.0 $12k 560.00 21.43
Green Brick Partners (GRBK) 0.0 $12k 220.00 54.55
Evergy (EVRG) 0.0 $12k 220.00 54.55
American Electric Power Company (AEP) 0.0 $12k 140.00 85.71
Webster Financial Corporation (WBS) 0.0 $12k 240.00 50.00
Ameris Ban (ABCB) 0.0 $12k 240.00 50.00
First Hawaiian (FHB) 0.0 $12k 500.00 24.00
Truist Financial Corp equities (TFC) 0.0 $12k 300.00 40.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $12k 440.00 27.27
Cemex Sab De Cv Adr (CX) 0.0 $12k 1.4k 8.33
Inflection Pt Acquisitn Crp *w E (IPXXW) 0.0 $11k 125k 0.09
First Financial Bankshares (FFIN) 0.0 $10k 360.00 27.78
Enact Hldgs (ACT) 0.0 $10k 380.00 26.32
John Bean Technologies Corporation 0.0 $10k 100.00 100.00
FirstEnergy (FE) 0.0 $10k 300.00 33.33
Clear Secure (YOU) 0.0 $10k 480.00 20.83
Global Technolgy Acqstn Corp *w E (GTACW) 0.0 $9.0k 250k 0.04
Silverbox Corp Iii *w E (SBXC.WS) 0.0 $9.0k 100k 0.09
Global Blue Group Holding *w E (GB.WS) 0.0 $9.0k 124k 0.07
Airship Ai Hldgs *w E (AISPW) 0.0 $8.0k 173k 0.05
Syntec Optics Hldgs *w E (OPTXW) 0.0 $8.0k 75k 0.11
Pegasus Digital Mobility Acq *w E 0.0 $8.0k 100k 0.08
Pearl Holdings Acquisitn Cor *w E (PRLHW) 0.0 $8.0k 200k 0.04
Newbury Street Acquisitn Cor *w E (NBSTW) 0.0 $8.0k 79k 0.10
Esgen Acquisition Corp *w E 0.0 $8.0k 175k 0.05
Enphys Acquisition Corp *w E 0.0 $8.0k 150k 0.05
Adit Edtech Acquisition Corp *w E 0.0 $7.0k 80k 0.09
Valuence Merger Corp I *w E (VMCAW) 0.0 $6.0k 225k 0.03
Altenergy Acquisition Corp *w E (AEAEW) 0.0 $6.0k 150k 0.04
Cslm Acquisition Corp Righ (CSLMR) 0.0 $6.0k 100k 0.06
Zoomcar Hldgs *w E (ZCARW) 0.0 $6.0k 100k 0.06
Captivision *w E (CAPTW) 0.0 $6.0k 75k 0.08
Hcm Acquisition *w E 0.0 $5.0k 175k 0.03
Roadzen *w E (RDZNW) 0.0 $5.0k 75k 0.07
Arrowroot Acquisition Corp *w E 0.0 $5.0k 65k 0.08
Cactus Acquisition Corp 1 Lt *w E (CTSWF) 0.0 $4.0k 150k 0.03
Insight Acquisition Corp *w E 0.0 $4.0k 150k 0.03
Investcorp India Acquistn *w E (IVCAW) 0.0 $4.0k 125k 0.03
Corner Growth Acquisition *w E (COOLW) 0.0 $4.0k 67k 0.06
Keyarch Acquisition Corp *w E 0.0 $3.0k 163k 0.02
Excelfin Acquisition Corp *w E (XFINW) 0.0 $3.0k 97k 0.03
Bank Ozk Little Rock Ark Put Put Option 0.0 $3.0k 500k 0.01
Roth Ch Acquisition *w E (USTWF) 0.0 $3.0k 100k 0.03
Oxus Acquisition Corp *w E 0.0 $3.0k 75k 0.04
Dp Cap Acquisition Corp I *w E 0.0 $3.0k 125k 0.02
Semper Paratus Acquisition C *w E 0.0 $3.0k 75k 0.04
Papaya Grwt Opportunity Corp *w E (PPYAW) 0.0 $3.0k 125k 0.02
Atlantic Coastal Aqstn Corp *w E (ACABW) 0.0 $3.0k 125k 0.02
Powerup Acquisition Corp *w E (PWUPW) 0.0 $3.0k 50k 0.06
Xbp Europe Holdings *w E (XBPEW) 0.0 $3.0k 50k 0.06
Twelve Seas Investment Co Ii *w E (TWLVW) 0.0 $3.0k 100k 0.03
Caterpillar Put Put Option 0.0 $2.0k 135k 0.01
Enphase Energy Put Put Option 0.0 $2.0k 252k 0.01
Tortoiseecofin Acquisition C Unit (TRTL.U) 0.0 $1.0k 150k 0.01
Finnovate Acquisition Corp *w E (FNVWF) 0.0 $1.0k 150k 0.01
Hh And L Acquisition *w E 0.0 $1.0k 44k 0.02
Power And Digital Infrastructu *w E 0.0 $1.0k 38k 0.03
Moringa Acquisition Corp *w E (MACAW) 0.0 $1.0k 57k 0.02
Wayfair Cl A (W) 0.0 $1.0k 18.00 55.56
Northern Star Invstmnt Corp *w E 0.0 $1.0k 20k 0.05
Achari Ventures Hldgs Corp I *w E (AVHIW) 0.0 $1.0k 100k 0.01
Ap Acquisition Corp *w E (APCA.WS) 0.0 $1.0k 50k 0.02
Cslm Acquisition Corp *w E (CSLMW) 0.0 $1.0k 50k 0.02
Brookfield Asset Managmt Call Call Option 0.0 $1.0k 25k 0.04
Atlantic Coastal Acquistn *w E 0.0 $999.990000 67k 0.01
Northern Revival Acquisition *w E 0.0 $999.980000 50k 0.02
Cf Acquisition Corp Vii *w E (CFFSW) 0.0 $999.980000 50k 0.02
Phoenix Biotech Acquisition *w E (CEROW) 0.0 $997.500000 75k 0.01
Onyx Acquisition Co I *w E (ONYXW) 0.0 $997.500000 53k 0.02
Mirati Therapeutics Put Put Option 0.0 $997.000000 199k 0.01
Vintage Wine Estates *w E (VWEWQ) 0.0 $996.340000 161k 0.01