Q4 2024 · 13F-HR/A
PICTON MAHONEY ASSET MANAGEMENTholdings as filed
Filed 2025-04-02 · accession 0001539041-25-000006
$4.9M
Reported value
852
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 852
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E953 | — | INVESCO QQQ TR | $491,291 | 10.0% | 961,000 | PUT | SOLE |
| 464288953 | — | ISHARES TR | $393,249 | 8.03% | 5,000,000 | PUT | SOLE |
| 464288903 | — | ISHARES TR | $235,951 | 4.82% | 3,000,000 | CALL | SOLE |
| 88160R951 | — | TESLA INC | $219,487 | 4.48% | 543,500 | PUT | SOLE |
| 464287905 | — | ISHARES TR | $176,767 | 3.61% | 800,000 | CALL | SOLE |
| 46432F956 | — | ISHARES TR | $124,153 | 2.53% | 600,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $88,981 | 1.82% | 662,594 | Common | SOLE |
| 464287902 | — | ISHARES TR | $87,330 | 1.78% | 1,000,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $72,672 | 1.48% | 172,417 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $58,510 | 1.19% | 266,693 | Common | SOLE |
| 487836108 | K | KELLANOVA | $57,523 | 1.17% | 710,428 | Common | SOLE |
| M7S64H906 | — | MONDAY COM LTD | $56,507 | 1.15% | 240,000 | CALL | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $52,976 | 1.08% | 945,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $52,884 | 1.08% | 211,185 | Common | SOLE |
| 00214Q904 | — | ARK ETF TR | $51,661 | 1.05% | 910,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $42,005 | 0.86% | 181,187 | Common | SOLE |
| 59156R908 | — | METLIFE INC | $36,845 | 0.75% | 450,000 | CALL | SOLE |
| 532457908 | — | ELI LILLY & CO | $36,822 | 0.75% | 47,700 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32,781 | 0.67% | 55,990 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $29,894 | 0.61% | 139,936 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $29,854 | 0.61% | 590,000 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $28,901 | 0.59% | 120,615 | Common | SOLE |
| 243537957 | — | DECKERS OUTDOOR CORP | $28,433 | 0.58% | 140,000 | PUT | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $28,004 | 0.57% | 818,600 | Common | SOLE |
| H2906T959 | — | GARMIN LTD | $27,846 | 0.57% | 135,000 | PUT | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $27,343 | 0.56% | 1,575,000 | Common | SOLE |
| 77543R902 | — | ROKU INC | $26,763 | 0.55% | 360,000 | CALL | SOLE |
| 68389X905 | — | ORACLE CORP | $26,664 | 0.54% | 160,000 | CALL | SOLE |
| 03831W908 | — | APPLOVIN CORP | $25,260 | 0.52% | 78,000 | CALL | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $25,157 | 0.51% | 725,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25,112 | 0.51% | 281,121 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $24,966 | 0.51% | 304,917 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24,598 | 0.50% | 31,863 | Common | SOLE |
| 69608A958 | — | PALANTIR TECHNOLOGIES INC | $24,504 | 0.50% | 324,000 | PUT | SOLE |
| 26856L953 | — | E L F BEAUTY INC | $24,481 | 0.50% | 195,000 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $24,182 | 0.49% | 185,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23,919 | 0.49% | 45,825 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $23,820 | 0.49% | 711,298 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23,641 | 0.48% | 124,876 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $23,232 | 0.47% | 72,134 | Common | SOLE |
| 81730H909 | — | SENTINELONE INC | $23,085 | 0.47% | 1,040,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $22,871 | 0.47% | 138,473 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $22,594 | 0.46% | 134,692 | Common | SOLE |
| 23804L953 | — | DATADOG INC | $22,290 | 0.45% | 156,000 | PUT | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $21,784 | 0.44% | 1,984,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21,658 | 0.44% | 20,430 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21,396 | 0.44% | 40,634 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $21,356 | 0.44% | 144,380 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $21,140 | 0.43% | 36,919 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20,909 | 0.43% | 231,430 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20,879 | 0.43% | 475,092 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $20,713 | 0.42% | 189,394 | Common | SOLE |
| G0403H108 | AON | AON PLC | $20,352 | 0.42% | 56,667 | Common | SOLE |
| 487836958 | — | KELLANOVA | $20,242 | 0.41% | 250,000 | PUT | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $19,840 | 0.40% | 1,980,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $19,673 | 0.40% | 120,376 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $19,541 | 0.40% | 624,500 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $19,384 | 0.40% | 59,862 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $19,131 | 0.39% | 513,402 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19,024 | 0.39% | 42,522 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $19,012 | 0.39% | 1,875,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $18,938 | 0.39% | 1,875,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $18,863 | 0.38% | 1,875,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $18,698 | 0.38% | 57,268 | Common | SOLE |
| 88339J905 | — | THE TRADE DESK INC | $18,336 | 0.37% | 156,000 | CALL | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $18,211 | 0.37% | 159,187 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $16,978 | 0.35% | 624,470 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $16,780 | 0.34% | 1,669,756 | Common | SOLE |
| 60741F904 | — | MOBILEYE GLOBAL INC | $16,733 | 0.34% | 840,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16,351 | 0.33% | 82,789 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16,269 | 0.33% | 97,634 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $15,785 | 0.32% | 140,161 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15,540 | 0.32% | 128,623 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15,393 | 0.31% | 46,382 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $15,285 | 0.31% | 31,489 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $15,251 | 0.31% | 218,374 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $15,199 | 0.31% | 62,449 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $15,166 | 0.31% | 1,500,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $15,120 | 0.31% | 1,400,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $15,100 | 0.31% | 95,390 | Common | SOLE |
| 16679L909 | — | CHEWY INC | $15,071 | 0.31% | 450,000 | CALL | SOLE |
| 366651107 | IT | GARTNER INC | $14,428 | 0.29% | 29,781 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $14,056 | 0.29% | 1,400,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $13,953 | 0.28% | 633,149 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $13,919 | 0.28% | 46,526 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $13,901 | 0.28% | 428,297 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $13,722 | 0.28% | 2,675,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13,674 | 0.28% | 19,411 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13,658 | 0.28% | 176,656 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13,566 | 0.28% | 40,580 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $13,564 | 0.28% | 6,419 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $13,473 | 0.27% | 1,349,997 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $13,210 | 0.27% | 224,275 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13,087 | 0.27% | 231,419 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $13,051 | 0.27% | 388,652 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12,887 | 0.26% | 40,775 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $12,878 | 0.26% | 109,581 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12,723 | 0.26% | 53,080 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $12,704 | 0.26% | 238,475 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12,654 | 0.26% | 220,498 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12,597 | 0.26% | 32,381 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12,581 | 0.26% | 126,469 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12,519 | 0.26% | 89,551 | Common | SOLE |
| 565394953 | — | MAPLEBEAR INC | $12,426 | 0.25% | 300,000 | PUT | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $12,400 | 0.25% | 1,250,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12,330 | 0.25% | 89,434 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $12,148 | 0.25% | 68,053 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12,135 | 0.25% | 168,761 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $12,132 | 0.25% | 64,528 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11,782 | 0.24% | 25,489 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11,749 | 0.24% | 82,201 | Common | SOLE |
| 252131907 | — | DEXCOM INC | $11,662 | 0.24% | 150,000 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $11,633 | 0.24% | 108,017 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $11,519 | 0.24% | 852,700 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $11,503 | 0.23% | 40,525 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $11,385 | 0.23% | 162,625 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11,175 | 0.23% | 100,356 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $10,995 | 0.22% | 1,100,000 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $10,765 | 0.22% | 292,876 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $10,752 | 0.22% | 142,704 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $10,607 | 0.22% | 31,844 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $10,470 | 0.21% | 59,149 | Common | SOLE |
| 48203R954 | — | JUNIPER NETWORKS INC | $10,297 | 0.21% | 275,000 | PUT | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $10,132 | 0.21% | 1,004,280 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $10,120 | 0.21% | 999,999 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9,980 | 0.20% | 113,783 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $9,900 | 0.20% | 43,016 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $9,810 | 0.20% | 98,557 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $9,788 | 0.20% | 604,534 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9,737 | 0.20% | 18,728 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $9,712 | 0.20% | 37,581 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $9,642 | 0.20% | 22,971 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $9,567 | 0.20% | 88,534 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $9,113 | 0.19% | 382,273 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $8,883 | 0.18% | 862,500 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $8,816 | 0.18% | 120,733 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $8,690 | 0.18% | 495,949 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $8,667 | 0.18% | 255,000 | Common | SOLE |
| 912909958 | — | UNITED STATES STL CORP NEW | $8,498 | 0.17% | 250,000 | PUT | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $8,493 | 0.17% | 98,596 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $8,344 | 0.17% | 50,055 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $8,189 | 0.17% | 411,490 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7,942 | 0.16% | 41,182 | Common | SOLE |
| 803054204 | SAP | SAP SE | $7,830 | 0.16% | 31,804 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7,828 | 0.16% | 44,220 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7,820 | 0.16% | 92,937 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7,809 | 0.16% | 42,425 | Common | SOLE |
| G01558116 | ALDFU | ALDEL FINL II INC | $7,546 | 0.15% | 750,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7,509 | 0.15% | 50,393 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $7,503 | 0.15% | 48,396 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $7,343 | 0.15% | 700,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $7,267 | 0.15% | 66,414 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7,213 | 0.15% | 357,386 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $7,175 | 0.15% | 717,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7,115 | 0.15% | 42,436 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $7,068 | 0.14% | 47,713 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $7,044 | 0.14% | 42,610 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $6,966 | 0.14% | 700,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6,906 | 0.14% | 50,633 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $6,793 | 0.14% | 550,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $6,745 | 0.14% | 61,465 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $6,426 | 0.13% | 367,824 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $6,250 | 0.13% | 625,000 | Common | SOLE |
| G49667101 | ISRLF | ISRAEL ACQUISITIONS CORP | $6,248 | 0.13% | 550,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6,212 | 0.13% | 15,380 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $6,045 | 0.12% | 275,000 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $5,964 | 0.12% | 337,699 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $5,912 | 0.12% | 900,000 | Common | SOLE |
| 46137V907 | — | INVESCO EXCHANGE TRADED FD T | $5,870 | 0.12% | 33,500 | CALL | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $5,860 | 0.12% | 673,632 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $5,722 | 0.12% | 114,721 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5,631 | 0.11% | 247,262 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5,619 | 0.11% | 30,100 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5,573 | 0.11% | 31,591 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5,516 | 0.11% | 32,712 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5,367 | 0.11% | 264,825 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5,319 | 0.11% | 32,639 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5,282 | 0.11% | 28,359 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $5,232 | 0.11% | 100,329 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $5,203 | 0.11% | 80,457 | Common | SOLE |
| G4R103123 | — | GSR III ACQUISITION CORP | $5,025 | 0.10% | 500,000 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $5,023 | 0.10% | 49,881 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5,015 | 0.10% | 59,333 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5,004 | 0.10% | 71,259 | Common | SOLE |
| G9675P128 | WLACU | WILLOW LANE ACQUISITION CORP | $4,990 | 0.10% | 500,000 | Common | SOLE |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $4,971 | 0.10% | 499,998 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $4,893 | 0.10% | 369,724 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $4,863 | 0.10% | 19,709 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $4,849 | 0.10% | 710,011 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4,804 | 0.10% | 48,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4,715 | 0.10% | 9,320 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4,647 | 0.09% | 26,365 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $4,313 | 0.09% | 474,028 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4,293 | 0.09% | 71,887 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4,182 | 0.09% | 18,345 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $4,116 | 0.08% | 400,000 | Common | SOLE |
| G4992A201 | JACS/U | JACKSON ACQUISITION CO II | $4,024 | 0.08% | 400,000 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $3,998 | 0.08% | 399,993 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3,994 | 0.08% | 5,733 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $3,929 | 0.08% | 104,900 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $3,906 | 0.08% | 175,967 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3,899 | 0.08% | 277,437 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3,785 | 0.08% | 79,653 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $3,722 | 0.08% | 28,296 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3,596 | 0.07% | 58,455 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $3,515 | 0.07% | 104,925 | Common | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $3,513 | 0.07% | 350,000 | Common | SOLE |
| 912909908 | — | UNITED STATES STL CORP NEW | $3,400 | 0.07% | 100,000 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $3,374 | 0.07% | 48,897 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $3,295 | 0.07% | 325,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,181 | 0.06% | 123,600 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $3,024 | 0.06% | 206,569 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $2,994 | 0.06% | 300,000 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2,946 | 0.06% | 52,666 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $2,937 | 0.06% | 249,994 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2,781 | 0.06% | 101,570 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2,749 | 0.06% | 20,960 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2,679 | 0.05% | 11,670 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $2,660 | 0.05% | 250,000 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $2,601 | 0.05% | 250,000 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $2,554 | 0.05% | 35,640 | Common | SOLE |
| G6301B119 | MLACU | MOUNTAIN LAKE ACQUISITION CO | $2,508 | 0.05% | 250,000 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $2,505 | 0.05% | 250,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2,452 | 0.05% | 12,190 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2,445 | 0.05% | 92,798 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2,423 | 0.05% | 5,120 | Common | SOLE |
| 70614W900 | — | PELOTON INTERACTIVE INC | $2,391 | 0.05% | 275,000 | CALL | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2,293 | 0.05% | 14,600 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $2,154 | 0.04% | 200,000 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $2,102 | 0.04% | 20,227 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2,074 | 0.04% | 34,280 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $2,024 | 0.04% | 200,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,004 | 0.04% | 18,625 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $1,974 | 0.04% | 200,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,973 | 0.04% | 22,850 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $1,879 | 0.04% | 250,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1,868 | 0.04% | 37,875 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1,749 | 0.04% | 6,214 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1,685 | 0.03% | 10,730 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1,662 | 0.03% | 24,200 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1,606 | 0.03% | 17,370 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1,586 | 0.03% | 16,290 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1,470 | 0.03% | 42,400 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1,436 | 0.03% | 14,103 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1,426 | 0.03% | 19,300 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $1,407 | 0.03% | 53,175 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1,406 | 0.03% | 11,168 | Common | SOLE |
| G12729110 | — | BOWEN ACQUISITION CORP | $1,368 | 0.03% | 125,000 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1,289 | 0.03% | 27,529 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,269 | 0.03% | 33,330 | Common | SOLE |
| G2949D120 | DYNCU | DYNAMIX CORP | $1,240 | 0.03% | 125,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1,239 | 0.03% | 40,282 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1,207 | 0.02% | 22,941 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $1,152 | 0.02% | 27,504 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1,147 | 0.02% | 50,952 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $1,022 | 0.02% | 100,000 | Common | SOLE |
| G2003N113 | BEAGU | BOLD EAGLE ACQUISITION CORP | $1,008 | 0.02% | 100,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $985 | 0.02% | 6,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $873 | 0.02% | 10,000 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $831 | 0.02% | 29,400 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $827 | 0.02% | 4,335 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $811 | 0.02% | 15,030 | Common | SOLE |
| G6717R120 | OACCU | OAKTREE ACQUISITION CORP III | $760 | 0.02% | 75,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $650 | 0.01% | 7,223 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $617 | 0.01% | 72,582 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $607 | 0.01% | 9,026 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $604 | 0.01% | 12,451 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $598 | 0.01% | 6,485 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $591 | 0.01% | 2,351 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $590 | 0.01% | 32,047 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $585 | 0.01% | 13,820 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $582 | 0.01% | 6,573 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $572 | 0.01% | 63,417 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $560 | 0.01% | 2,213 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $559 | 0.01% | 20,804 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $558 | 0.01% | 42,425 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $556 | 0.01% | 23,604 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $551 | 0.01% | 12,973 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $546 | 0.01% | 5,698 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $542 | 0.01% | 7,105 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $541 | 0.01% | 10,721 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $541 | 0.01% | 6,941 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $539 | 0.01% | 5,002 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $539 | 0.01% | 6,328 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $534 | 0.01% | 3,022 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $534 | 0.01% | 2,421 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $531 | 0.01% | 28,129 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $531 | 0.01% | 3,878 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $526 | 0.01% | 1,803 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $524 | 0.01% | 5,224 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $519 | 0.01% | 2,965 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $518 | 0.01% | 883 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $511 | 0.01% | 7,380 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $509 | 0.01% | 6,387 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $508 | 0.01% | 7,552 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $507 | 0.01% | 1,195 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $507 | 0.01% | 7,518 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $506 | 0.01% | 3,509 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $506 | 0.01% | 3,750 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $502 | 0.01% | 15,503 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $501 | 0.01% | 1,104 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $499 | 0.01% | 7,000 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $497 | 0.01% | 6,254 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $496 | 0.01% | 11,875 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $490 | 0.01% | 5,206 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $483 | 0.01% | 2,175 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $471 | 0.01% | 6,562 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $470 | 0.01% | 31,582 | Common | SOLE |
| 87318A101 | TWFG | TWFG INC | $462 | 0.01% | 15,000 | Common | SOLE |
| 654902954 | — | NOKIA CORP | $443 | 0.01% | 100,000 | PUT | SOLE |
| 505336107 | LZB | LA Z BOY INC | $409 | 0.01% | 9,381 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $408 | 0.01% | 15,631 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $394 | 0.01% | 1,410,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $388 | 0.01% | 2,155 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $367 | 0.01% | 3,560 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $353 | 0.01% | 9,684 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $337 | 0.01% | 5,009 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $334 | 0.01% | 4,497 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $330 | 0.01% | 2,612 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $328 | 0.01% | 10,043 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $322 | 0.01% | 7,782 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $321 | 0.01% | 4,820 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $319 | 0.01% | 13,461 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $314 | 0.01% | 4,105 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $292 | 0.01% | 1,375 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $280 | 0.01% | 440 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $280 | 0.01% | 2,992 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $276 | 0.01% | 2,980 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $275 | 0.01% | 762 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $263 | 0.01% | 6,637 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $251 | 0.01% | 1,923 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $241 | 0.00% | 12,810 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $231 | 0.00% | 5,050 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $230 | 0.00% | 3,530 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $227 | 0.00% | 640 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $226 | 0.00% | 2,480 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $226 | 0.00% | 1,055 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $222 | 0.00% | 27,300 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $222 | 0.00% | 920 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $220 | 0.00% | 3,790 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $217 | 0.00% | 14,845 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $213 | 0.00% | 2,300 | Common | SOLE |
| 46140H304 | DBE | INVESCO DB MULTI-SECTOR COMM | $210 | 0.00% | 11,330 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $206 | 0.00% | 3,400 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $202 | 0.00% | 5,960 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $192 | 0.00% | 4,330 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $183 | 0.00% | 5,716 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $183 | 0.00% | 4,800 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $169 | 0.00% | 937,500 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $164 | 0.00% | 2,500 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $161 | 0.00% | 449,999 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $160 | 0.00% | 99,998 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $153 | 0.00% | 4,500 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $152 | 0.00% | 2,600 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $133 | 0.00% | 379 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $131 | 0.00% | 937,500 | Common | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $130 | 0.00% | 510,000 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $129 | 0.00% | 2,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $128 | 0.00% | 225 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $127 | 0.00% | 7,610 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $125 | 0.00% | 5,220 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $125 | 0.00% | 4,763 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $125 | 0.00% | 840 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $124 | 0.00% | 560 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $119 | 0.00% | 990,000 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $118 | 0.00% | 3,700 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $114 | 0.00% | 834,878 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $113 | 0.00% | 2,680 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $111 | 0.00% | 1,902 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $107 | 0.00% | 1,266 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $106 | 0.00% | 2,246 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $104 | 0.00% | 800 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $104 | 0.00% | 866 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $102 | 0.00% | 1,100 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $100 | 0.00% | 900 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $96 | 0.00% | 600 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $94 | 0.00% | 215,625 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $92 | 0.00% | 3,300 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $92 | 0.00% | 14,900 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $92 | 0.00% | 1,200 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $89 | 0.00% | 500 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $87 | 0.00% | 900 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $82 | 0.00% | 750,000 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $80 | 0.00% | 550,000 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $79 | 0.00% | 700,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $78 | 0.00% | 1,200 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $76 | 0.00% | 333,333 | Common | SOLE |
| G1153L117 | — | BLACK SPADE ACQUISITION II C | $74 | 0.00% | 166,666 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $73 | 0.00% | 502,140 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $71 | 0.00% | 700 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $69 | 0.00% | 350,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $60 | 0.00% | 100 | Common | SOLE |
| G3730H114 | — | COHEN CIRCLE ACQUISITION COR | $60 | 0.00% | 133,331 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $60 | 0.00% | 400,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $58 | 0.00% | 3,231 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $53 | 0.00% | 400 | Common | SOLE |
| 682143102 | OMER | OMEROS CORP | $50 | 0.00% | 5,040 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $50 | 0.00% | 300 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $48 | 0.00% | 300,000 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $47 | 0.00% | 550 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $47 | 0.00% | 717,500 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $47 | 0.00% | 3,104 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $46 | 0.00% | 400 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $44 | 0.00% | 1,660 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $44 | 0.00% | 300 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $43 | 0.00% | 3,800 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $41 | 0.00% | 475 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORPORATION | $39 | 0.00% | 1,697 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $39 | 0.00% | 2,836 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $39 | 0.00% | 633 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $38 | 0.00% | 1,105 | Common | SOLE |
| 25381B101 | DMRC | DIGIMARC CORP NEW | $38 | 0.00% | 1,005 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $37 | 0.00% | 600 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $37 | 0.00% | 900 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $35 | 0.00% | 181 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $35 | 0.00% | 706 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $35 | 0.00% | 8,784 | Common | SOLE |
| 293668109 | — | ENTERPRISE BANCORP INC MASS | $35 | 0.00% | 884 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $35 | 0.00% | 1,200 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $35 | 0.00% | 6,423 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $33 | 0.00% | 249 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $33 | 0.00% | 814 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $33 | 0.00% | 378 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $33 | 0.00% | 5,883 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $33 | 0.00% | 200,000 | Common | SOLE |
| 729273102 | PLBC | PLUMAS BANCORP | $32 | 0.00% | 678 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $32 | 0.00% | 3,212 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $32 | 0.00% | 524 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $32 | 0.00% | 584 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $32 | 0.00% | 9,704 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $32 | 0.00% | 1,588 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $32 | 0.00% | 98 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $32 | 0.00% | 461 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $32 | 0.00% | 142 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $32 | 0.00% | 1,196 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $32 | 0.00% | 1,135 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $32 | 0.00% | 200,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $31 | 0.00% | 325 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $31 | 0.00% | 573 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $31 | 0.00% | 17,618 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $31 | 0.00% | 3,758 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $31 | 0.00% | 93 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINL CORP | $31 | 0.00% | 629 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $31 | 0.00% | 2,621 | Common | SOLE |
| 31866P102 | FNLC | FIRST BANCORP INC ME | $31 | 0.00% | 1,124 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $31 | 0.00% | 80,000 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $31 | 0.00% | 1,521 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $31 | 0.00% | 1,068 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $31 | 0.00% | 1,269 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $31 | 0.00% | 972 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $31 | 0.00% | 2,182 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $31 | 0.00% | 82 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $31 | 0.00% | 801 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $31 | 0.00% | 274 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $31 | 0.00% | 1,237 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $31 | 0.00% | 51 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $31 | 0.00% | 326 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $30 | 0.00% | 482 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $30 | 0.00% | 276 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $30 | 0.00% | 177 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $30 | 0.00% | 1,411 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $30 | 0.00% | 323 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $30 | 0.00% | 355 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $30 | 0.00% | 622 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $30 | 0.00% | 141 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $30 | 0.00% | 2,000 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $30 | 0.00% | 483 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $30 | 0.00% | 2,446 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $30 | 0.00% | 900 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $30 | 0.00% | 1,105 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $30 | 0.00% | 567 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $30 | 0.00% | 822 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $30 | 0.00% | 504 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $30 | 0.00% | 1,715 | Common | SOLE |
| 400764106 | GNTYUSD | GUARANTY BANCSHARES INC TEX | $30 | 0.00% | 874 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $30 | 0.00% | 11,104 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $30 | 0.00% | 288 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $30 | 0.00% | 386 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $30 | 0.00% | 1,962 | Common | SOLE |
| 309627107 | FMNB | FARMERS NATIONAL BANC CORP | $30 | 0.00% | 2,066 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $30 | 0.00% | 1,464 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $30 | 0.00% | 1,029 | Common | SOLE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $30 | 0.00% | 536 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $30 | 0.00% | 2,907 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $30 | 0.00% | 376 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $30 | 0.00% | 974 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $30 | 0.00% | 234 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $30 | 0.00% | 27,908 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $30 | 0.00% | 352 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $29 | 0.00% | 1,252 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $29 | 0.00% | 522 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $29 | 0.00% | 653 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $29 | 0.00% | 1,580 | Common | SOLE |
| 597742105 | MSBI | MIDLAND STATES BANCORP INC | $29 | 0.00% | 1,202 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $29 | 0.00% | 323 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $29 | 0.00% | 542 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $29 | 0.00% | 396 | Common | SOLE |
| 404111106 | HBT | HBT FINL INC. | $29 | 0.00% | 1,335 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $29 | 0.00% | 1,139 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $29 | 0.00% | 832 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.