Q1 2025 · 13F-HR
PICTON MAHONEY ASSET MANAGEMENTholdings as filed
Filed 2025-05-07 · accession 0001539041-25-000015
$5.8M
Reported value
931
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 931
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288953 | — | ISHARES TR | $946,682 | 16.3% | 12,000,000 | PUT | SOLE |
| 464288903 | — | ISHARES TR | $631,121 | 10.9% | 8,000,000 | CALL | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $281,352 | 4.84% | 600,000 | CALL | SOLE |
| 464287905 | — | ISHARES TR | $223,818 | 3.85% | 1,240,000 | CALL | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $216,642 | 3.73% | 462,000 | PUT | SOLE |
| 46432F906 | — | ISHARES TR | $101,064 | 1.74% | 500,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $72,689 | 1.25% | 670,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $71,504 | 1.23% | 190,483 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $70,839 | 1.22% | 318,900 | Common | SOLE |
| 833445909 | — | SNOWFLAKE INC | $67,234 | 1.16% | 460,000 | CALL | SOLE |
| 049468901 | — | ATLASSIAN CORPORATION | $50,081 | 0.86% | 236,000 | CALL | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $48,151 | 0.83% | 365,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $46,281 | 0.80% | 243,251 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44,305 | 0.76% | 76,871 | Common | SOLE |
| 487836108 | K | KELLANOVA | $43,961 | 0.76% | 532,928 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $43,305 | 0.75% | 579,539 | Common | SOLE |
| 67066G904 | — | NVIDIA CORPORATION | $37,932 | 0.65% | 350,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $34,291 | 0.59% | 221,759 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $33,843 | 0.58% | 202,114 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $33,103 | 0.57% | 923,100 | Common | SOLE |
| 48251W904 | — | KKR & CO INC | $32,370 | 0.56% | 280,000 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $32,069 | 0.55% | 113,311 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $30,626 | 0.53% | 37,083 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $29,706 | 0.51% | 294,465 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $29,549 | 0.51% | 185,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $29,128 | 0.50% | 87,634 | Common | SOLE |
| 03831W908 | — | APPLOVIN CORP | $27,816 | 0.48% | 105,000 | CALL | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $27,301 | 0.47% | 138,659 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $26,852 | 0.46% | 54,218 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $26,156 | 0.45% | 325,780 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25,831 | 0.44% | 359,825 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $25,475 | 0.44% | 46,314 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25,200 | 0.43% | 321,930 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $25,056 | 0.43% | 770,701 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $24,870 | 0.43% | 136,081 | Common | SOLE |
| 487836958 | — | KELLANOVA | $24,747 | 0.43% | 300,000 | PUT | SOLE |
| 98978V903 | — | ZOETIS INC | $24,697 | 0.43% | 150,000 | CALL | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $24,660 | 0.42% | 190,086 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $24,479 | 0.42% | 586,622 | Common | SOLE |
| 18915M907 | — | CLOUDFLARE INC | $22,539 | 0.39% | 200,000 | CALL | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $22,347 | 0.38% | 68,309 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22,258 | 0.38% | 182,751 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $22,190 | 0.38% | 272,403 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22,179 | 0.38% | 252,643 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $22,121 | 0.38% | 1,984,000 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $22,062 | 0.38% | 316,045 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21,006 | 0.36% | 85,633 | Common | SOLE |
| 146869902 | — | CARVANA CO | $20,908 | 0.36% | 100,000 | CALL | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $20,658 | 0.36% | 167,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $20,371 | 0.35% | 51,040 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $20,088 | 0.35% | 173,747 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19,836 | 0.34% | 36,191 | Common | SOLE |
| 46116X951 | — | INTRA-CELLULAR THERAPIES INC | $19,788 | 0.34% | 150,000 | PUT | SOLE |
| 69351T106 | PPL | PPL CORP | $19,728 | 0.34% | 546,309 | Common | SOLE |
| 90138F902 | — | TWILIO INC | $19,581 | 0.34% | 200,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19,492 | 0.34% | 53,186 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $19,341 | 0.33% | 1,875,000 | Common | SOLE |
| G20315100 | ALF | CENTURION ACQUISITION CORP | $19,266 | 0.33% | 1,875,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $19,200 | 0.33% | 1,875,000 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $18,984 | 0.33% | 276,089 | Common | SOLE |
| 75734B900 | — | REDDIT INC | $18,882 | 0.33% | 180,000 | CALL | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $18,726 | 0.32% | 1,780,000 | Common | SOLE |
| H2906T959 | — | GARMIN LTD | $18,457 | 0.32% | 85,000 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18,336 | 0.32% | 107,596 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $17,879 | 0.31% | 55,568 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17,825 | 0.31% | 29,030 | Common | SOLE |
| 20717M903 | — | CONFLUENT INC | $17,581 | 0.30% | 750,000 | CALL | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $17,345 | 0.30% | 163,579 | Common | SOLE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP | $17,048 | 0.29% | 1,669,756 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $16,899 | 0.29% | 157,861 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $16,799 | 0.29% | 26,806 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $16,753 | 0.29% | 118,467 | Common | SOLE |
| L8681T902 | — | SPOTIFY TECHNOLOGY S A | $16,500 | 0.28% | 30,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $16,447 | 0.28% | 120,107 | Common | SOLE |
| 750491902 | — | RADNET INC | $16,406 | 0.28% | 330,000 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $16,395 | 0.28% | 145,505 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $16,311 | 0.28% | 81,377 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $15,883 | 0.27% | 139,201 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $15,862 | 0.27% | 161,998 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15,676 | 0.27% | 59,083 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $15,606 | 0.27% | 61,392 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $15,559 | 0.27% | 274,921 | Common | SOLE |
| G5501C109 | CUB | LIONHEART HOLDINGS | $15,405 | 0.27% | 1,500,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $15,394 | 0.27% | 45,550 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $15,302 | 0.26% | 72,119 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14,916 | 0.26% | 89,861 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $14,884 | 0.26% | 43,103 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $14,689 | 0.25% | 35,003 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $14,672 | 0.25% | 74,434 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14,407 | 0.25% | 27,049 | Common | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $14,308 | 0.25% | 1,400,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $14,254 | 0.25% | 608,134 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $14,229 | 0.24% | 103,284 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $14,074 | 0.24% | 181,482 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $13,883 | 0.24% | 374,431 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13,841 | 0.24% | 193,274 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13,829 | 0.24% | 81,081 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $13,666 | 0.24% | 999,700 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $13,661 | 0.24% | 1,349,997 | Common | SOLE |
| 458140900 | — | INTEL CORP | $13,626 | 0.23% | 600,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $13,540 | 0.23% | 325,354 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $13,464 | 0.23% | 600,015 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $13,216 | 0.23% | 63,615 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $13,046 | 0.22% | 262,409 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12,997 | 0.22% | 213,110 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $12,344 | 0.21% | 307,909 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $12,305 | 0.21% | 68,842 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $11,763 | 0.20% | 26,869 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $11,635 | 0.20% | 104,518 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $11,410 | 0.20% | 153,245 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11,362 | 0.20% | 19,275 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $11,222 | 0.19% | 500,155 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11,145 | 0.19% | 41,528 | Common | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $11,143 | 0.19% | 1,100,000 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $11,104 | 0.19% | 23,659 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $10,935 | 0.19% | 139,085 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $10,905 | 0.19% | 47,126 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $10,796 | 0.19% | 25,172 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10,665 | 0.18% | 72,970 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10,549 | 0.18% | 11,313 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $10,401 | 0.18% | 60,417 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $10,288 | 0.18% | 80,916 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $10,284 | 0.18% | 1,004,280 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $10,175 | 0.18% | 999,899 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9,958 | 0.17% | 144,426 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $9,855 | 0.17% | 900,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9,819 | 0.17% | 143,769 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $9,796 | 0.17% | 750,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9,756 | 0.17% | 78,096 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $9,506 | 0.16% | 20,692 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $9,361 | 0.16% | 80,459 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9,360 | 0.16% | 54,244 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $9,307 | 0.16% | 862,500 | Common | SOLE |
| 803054204 | SAP | SAP SE | $9,300 | 0.16% | 34,649 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $9,249 | 0.16% | 39,599 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $9,182 | 0.16% | 480,761 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9,176 | 0.16% | 44,275 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $9,173 | 0.16% | 596,857 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $9,068 | 0.16% | 250,547 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9,029 | 0.16% | 58,779 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9,018 | 0.16% | 61,509 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $8,922 | 0.15% | 89,130 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8,699 | 0.15% | 48,510 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $8,402 | 0.14% | 37,918 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $8,368 | 0.14% | 588,864 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8,256 | 0.14% | 36,480 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $8,214 | 0.14% | 43,847 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8,212 | 0.14% | 62,099 | Common | SOLE |
| 88339J905 | — | THE TRADE DESK INC | $8,208 | 0.14% | 150,000 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8,175 | 0.14% | 40,540 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8,108 | 0.14% | 82,152 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8,079 | 0.14% | 48,792 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8,041 | 0.14% | 68,475 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $7,996 | 0.14% | 268,370 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $7,807 | 0.13% | 102,549 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7,724 | 0.13% | 43,944 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $7,723 | 0.13% | 260,495 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7,672 | 0.13% | 337,819 | Common | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $7,582 | 0.13% | 750,000 | Common | SOLE |
| 565394953 | — | MAPLEBEAR INC | $7,580 | 0.13% | 190,000 | PUT | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $7,467 | 0.13% | 700,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7,409 | 0.13% | 43,423 | Common | SOLE |
| 464287955 | — | ISHARES TR | $7,356 | 0.13% | 90,000 | PUT | SOLE |
| 574795100 | MASI | MASIMO CORP | $7,355 | 0.13% | 44,152 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7,353 | 0.13% | 84,633 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $7,297 | 0.13% | 717,500 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7,093 | 0.12% | 61,796 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $7,084 | 0.12% | 700,000 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $6,948 | 0.12% | 413,877 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $6,709 | 0.12% | 750,443 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $6,689 | 0.12% | 118,617 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6,441 | 0.11% | 24,849 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6,362 | 0.11% | 25,585 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $6,290 | 0.11% | 599,013 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $6,289 | 0.11% | 625,000 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6,245 | 0.11% | 100,164 | Common | SOLE |
| 52603A908 | — | LENDINGCLUB CORP | $6,191 | 0.11% | 600,000 | CALL | SOLE |
| 464287954 | — | ISHARES TR | $6,093 | 0.10% | 170,000 | PUT | SOLE |
| 63947X101 | NCNO | NCINO INC | $6,056 | 0.10% | 220,437 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $5,845 | 0.10% | 46,141 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5,729 | 0.10% | 34,787 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5,652 | 0.10% | 80,280 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $5,568 | 0.10% | 940,630 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $5,563 | 0.10% | 944,707 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $5,108 | 0.09% | 173,872 | Common | SOLE |
| G1153L109 | — | BLACK SPADE ACQUISITION II C | $5,099 | 0.09% | 499,998 | Common | SOLE |
| G0509J107 | AACBU | ARTIUS II ACQUISITION INC | $5,048 | 0.09% | 500,000 | Common | SOLE |
| G5509P128 | LOKVU | LIVE OAK ACQUISITION CORP V | $5,041 | 0.09% | 500,000 | Common | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $5,034 | 0.09% | 500,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5,024 | 0.09% | 177,626 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $5,010 | 0.09% | 500,000 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $5,005 | 0.09% | 499,998 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $4,950 | 0.09% | 1,000,000 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $4,860 | 0.08% | 364,631 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4,773 | 0.08% | 53,577 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $4,767 | 0.08% | 42,291 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $4,661 | 0.08% | 67,959 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $4,652 | 0.08% | 135,000 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $4,541 | 0.08% | 143,844 | Common | SOLE |
| 464286956 | — | ISHARES INC | $4,450 | 0.08% | 120,000 | PUT | SOLE |
| 75734B100 | RDDT | REDDIT INC | $4,340 | 0.07% | 41,381 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $4,196 | 0.07% | 400,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4,188 | 0.07% | 17,725 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4,177 | 0.07% | 29,880 | Common | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $4,028 | 0.07% | 400,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4,016 | 0.07% | 4,246 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3,995 | 0.07% | 7,863 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $3,983 | 0.07% | 162,878 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $3,844 | 0.07% | 318,620 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3,798 | 0.07% | 49,784 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3,784 | 0.07% | 50,494 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3,687 | 0.06% | 98,600 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3,619 | 0.06% | 58,863 | Common | SOLE |
| 48203R954 | — | JUNIPER NETWORKS INC | $3,619 | 0.06% | 100,000 | PUT | SOLE |
| G93A7H104 | VACH | VOYAGER ACQUISITION CORP | $3,563 | 0.06% | 350,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3,360 | 0.06% | 12,360 | Common | SOLE |
| G6004G100 | MACI | MELAR ACQUISITION CORP. I | $3,334 | 0.06% | 325,000 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $3,311 | 0.06% | 29,070 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,095 | 0.05% | 5,910 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $3,030 | 0.05% | 46,030 | Common | SOLE |
| G75751126 | RAC/U | RITHM ACQUISITION CORP | $3,030 | 0.05% | 300,000 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $3,017 | 0.05% | 300,000 | Common | SOLE |
| G32901103 | FACT | FACT II ACQUISITION CORP | $3,006 | 0.05% | 300,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,971 | 0.05% | 17,151 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2,860 | 0.05% | 11,810 | Common | SOLE |
| G8316B100 | SPKL | SPARK I ACQUISITION CORP | $2,699 | 0.05% | 250,000 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $2,686 | 0.05% | 250,000 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $2,629 | 0.05% | 132,568 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $2,562 | 0.04% | 250,000 | Common | SOLE |
| G9008W121 | TDACU | TRANSLATIONAL DEV ACQUISITIO | $2,534 | 0.04% | 250,000 | Common | SOLE |
| G04537117 | ATIIU | ARCHIMEDES TECH SPAC PARTNER | $2,522 | 0.04% | 250,000 | Common | SOLE |
| G52258103 | KFIIU | K&F GROWTH ACQUISITION CORP | $2,516 | 0.04% | 250,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $2,514 | 0.04% | 250,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2,504 | 0.04% | 60,900 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $2,482 | 0.04% | 232,997 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $2,477 | 0.04% | 208,029 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $2,470 | 0.04% | 250,000 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $2,416 | 0.04% | 128,574 | Common | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP. II | $2,256 | 0.04% | 225,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2,243 | 0.04% | 10,940 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $2,198 | 0.04% | 200,000 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $2,166 | 0.04% | 81,535 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $2,107 | 0.04% | 14,200 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,085 | 0.04% | 17,535 | Common | SOLE |
| 983793100 | XPO | XPO INC | $2,064 | 0.04% | 19,185 | Common | SOLE |
| G20873108 | — | CHENGHE ACQUISITION II CO | $2,052 | 0.04% | 200,000 | Common | SOLE |
| G8475V129 | SVCCU | STELLAR V CAP CORP | $2,026 | 0.03% | 200,000 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $2,002 | 0.03% | 200,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1,914 | 0.03% | 25,230 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $1,883 | 0.03% | 105,150 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,872 | 0.03% | 22,040 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $1,825 | 0.03% | 37,914 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1,765 | 0.03% | 11,173 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $1,755 | 0.03% | 175,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1,715 | 0.03% | 3,140 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1,681 | 0.03% | 65,022 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1,657 | 0.03% | 17,370 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $1,635 | 0.03% | 95,763 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1,630 | 0.03% | 28,795 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1,628 | 0.03% | 38,861 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1,606 | 0.03% | 6,328 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1,564 | 0.03% | 47,981 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1,561 | 0.03% | 11,785 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $1,532 | 0.03% | 33,953 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1,514 | 0.03% | 20,432 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1,507 | 0.03% | 25,850 | Common | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $1,506 | 0.03% | 150,000 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $1,504 | 0.03% | 11,730 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $1,474 | 0.03% | 253,354 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1,459 | 0.03% | 5,887 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1,456 | 0.03% | 21,341 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1,442 | 0.02% | 26,470 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1,436 | 0.02% | 5,448 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1,433 | 0.02% | 166,335 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1,426 | 0.02% | 14,162 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1,415 | 0.02% | 10,840 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1,398 | 0.02% | 32,080 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $1,394 | 0.02% | 85,318 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1,391 | 0.02% | 54,742 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1,391 | 0.02% | 15,300 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1,374 | 0.02% | 15,729 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1,360 | 0.02% | 33,611 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1,351 | 0.02% | 13,867 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1,341 | 0.02% | 26,061 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1,340 | 0.02% | 935 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1,328 | 0.02% | 19,587 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1,323 | 0.02% | 3,578 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1,320 | 0.02% | 25,909 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1,317 | 0.02% | 15,790 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1,310 | 0.02% | 8,166 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1,302 | 0.02% | 14,800 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1,300 | 0.02% | 15,493 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1,255 | 0.02% | 3,892 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1,246 | 0.02% | 17,518 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $1,244 | 0.02% | 125,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,239 | 0.02% | 32,730 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1,207 | 0.02% | 2,590 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1,186 | 0.02% | 53,987 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1,170 | 0.02% | 20,206 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1,170 | 0.02% | 20,379 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $1,161 | 0.02% | 27,165 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $1,158 | 0.02% | 2,230 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1,155 | 0.02% | 25,885 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1,155 | 0.02% | 16,325 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $1,153 | 0.02% | 60,099 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1,147 | 0.02% | 3,756 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1,138 | 0.02% | 8,989 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,138 | 0.02% | 18,441 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,137 | 0.02% | 17,427 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1,135 | 0.02% | 7,909 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $1,132 | 0.02% | 32,608 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1,127 | 0.02% | 17,307 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1,125 | 0.02% | 14,502 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $1,122 | 0.02% | 13,408 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1,119 | 0.02% | 5,069 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $1,118 | 0.02% | 52,325 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1,116 | 0.02% | 20,690 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1,111 | 0.02% | 24,931 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $1,111 | 0.02% | 92,429 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1,111 | 0.02% | 15,561 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $1,101 | 0.02% | 27,214 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1,100 | 0.02% | 2,210 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1,095 | 0.02% | 3,844 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1,091 | 0.02% | 14,466 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1,091 | 0.02% | 3,447 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1,080 | 0.02% | 30,883 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1,079 | 0.02% | 4,787 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1,074 | 0.02% | 34,722 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1,074 | 0.02% | 29,714 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,072 | 0.02% | 6,377 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1,072 | 0.02% | 5,184 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1,072 | 0.02% | 14,930 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $1,070 | 0.02% | 8,870 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1,069 | 0.02% | 21,963 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $1,065 | 0.02% | 39,900 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $1,065 | 0.02% | 87,393 | Common | SOLE |
| G75389109 | RFAI | RF ACQUISITION CORP II | $1,038 | 0.02% | 100,000 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $1,035 | 0.02% | 27,210 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1,027 | 0.02% | 527 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1,020 | 0.02% | 7,488 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $1,015 | 0.02% | 100,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $995 | 0.02% | 8,527 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $914 | 0.02% | 51,225 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $910 | 0.02% | 10,000 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $837 | 0.01% | 13,920 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $826 | 0.01% | 4,335 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $767 | 0.01% | 75,000 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $699 | 0.01% | 26,361 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $613 | 0.01% | 890,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $599 | 0.01% | 16,241 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $511 | 0.01% | 10,207 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $462 | 0.01% | 27,700 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $461 | 0.01% | 824 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $451 | 0.01% | 11,495 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $448 | 0.01% | 5,653 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $436 | 0.01% | 1,200,000 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $433 | 0.01% | 4,836 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $433 | 0.01% | 5,688 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $429 | 0.01% | 37,306 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $423 | 0.01% | 10,035 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $416 | 0.01% | 5,905 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $414 | 0.01% | 6,944 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $412 | 0.01% | 7,066 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $410 | 0.01% | 5,120 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $410 | 0.01% | 4,119 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $406 | 0.01% | 44,797 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $401 | 0.01% | 3,613 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $401 | 0.01% | 1,505 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $400 | 0.01% | 14,642 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $395 | 0.01% | 3,078 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $392 | 0.01% | 11,553 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $384 | 0.01% | 20,548 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $384 | 0.01% | 4,196 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $382 | 0.01% | 7,283 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $380 | 0.01% | 15,196 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $380 | 0.01% | 8,042 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $380 | 0.01% | 15,082 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $371 | 0.01% | 3,855 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $369 | 0.01% | 12,176 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $361 | 0.01% | 7,781 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $347 | 0.01% | 2,582 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $341 | 0.01% | 43,231 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $330 | 0.01% | 1,354 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $311 | 0.01% | 511 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $288 | 0.00% | 12,334 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $286 | 0.00% | 5,550 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $285 | 0.00% | 5,400 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $283 | 0.00% | 7,256 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $278 | 0.00% | 965 | Common | SOLE |
| 628778102 | NBTB | NBT BANCORP INC | $278 | 0.00% | 6,483 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $275 | 0.00% | 5,848 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $273 | 0.00% | 937,500 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $249 | 0.00% | 3,670 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB MULTI-SECTOR COMM | $246 | 0.00% | 12,810 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $240 | 0.00% | 4,099 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $227 | 0.00% | 35,827 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $225 | 0.00% | 10,614 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $224 | 0.00% | 705 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $222 | 0.00% | 660 | Common | SOLE |
| 46140H304 | DBE | INVESCO DB MULTI-SECTOR COMM | $222 | 0.00% | 11,330 | Common | SOLE |
| 501044101 | KR | KROGER CO | $218 | 0.00% | 3,220 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $216 | 0.00% | 5,770 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $214 | 0.00% | 7,839 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $200 | 0.00% | 955 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $197 | 0.00% | 3,100 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $194 | 0.00% | 685 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $194 | 0.00% | 4,243 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $179 | 0.00% | 2,500 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $175 | 0.00% | 12,389 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $173 | 0.00% | 215,625 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $172 | 0.00% | 1,055 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $169 | 0.00% | 2,035 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $164 | 0.00% | 2,700 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $158 | 0.00% | 410,339 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $155 | 0.00% | 937,500 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $141 | 0.00% | 3,600 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $138 | 0.00% | 4,300 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $136 | 0.00% | 12,174 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $135 | 0.00% | 385 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $133 | 0.00% | 7,580 | Common | SOLE |
| 38071H122 | GROY/WS | GOLD ROYALTY CORP | $128 | 0.00% | 510,000 | Common | SOLE |
| 235825205 | DAN | DANA INC | $127 | 0.00% | 9,490 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $124 | 0.00% | 5,270 | Common | SOLE |
| G5S86M126 | LPAAW | LAUNCH ONE ACQUISITION CORP | $122 | 0.00% | 834,878 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $121 | 0.00% | 900 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $121 | 0.00% | 1,200 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $118 | 0.00% | 590 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $118 | 0.00% | 6,415 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $117 | 0.00% | 333,333 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $113 | 0.00% | 375,000 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $113 | 0.00% | 1,000 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $104 | 0.00% | 71,428 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $104 | 0.00% | 2,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $102 | 0.00% | 3,951 | Common | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $101 | 0.00% | 350,000 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $100 | 0.00% | 400,000 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $100 | 0.00% | 3,860 | Common | SOLE |
| G5501C117 | CUBWW | LIONHEART HOLDINGS | $100 | 0.00% | 750,000 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $99 | 0.00% | 2,500 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $99 | 0.00% | 550,000 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $98 | 0.00% | 700 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $91 | 0.00% | 700,000 | Common | SOLE |
| G4036C122 | GRAF/WS | GRAF GLOBAL CORP | $91 | 0.00% | 502,140 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $88 | 0.00% | 348 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $87 | 0.00% | 4,600 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $82 | 0.00% | 840 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $78 | 0.00% | 2,000 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $78 | 0.00% | 350,000 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $71 | 0.00% | 1,317 | Common | SOLE |
| G38648120 | GIGGW | GIGCAPITAL7 CORP | $69 | 0.00% | 717,500 | Common | SOLE |
| G6439S117 | NTWOW | NEWBURY STR II ACQUISITION C | $69 | 0.00% | 312,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $69 | 0.00% | 1,500 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $69 | 0.00% | 2,555 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $68 | 0.00% | 714 | Common | SOLE |
| G9675P110 | — | WILLOW LANE ACQUISITION CORP | $63 | 0.00% | 250,000 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $61 | 0.00% | 550,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $60 | 0.00% | 850 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $55 | 0.00% | 1,654 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $51 | 0.00% | 250,000 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $50 | 0.00% | 3,875 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $46 | 0.00% | 2,040 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $46 | 0.00% | 1,303 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $46 | 0.00% | 1,608 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $45 | 0.00% | 250,000 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $44 | 0.00% | 1,660 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $42 | 0.00% | 1,477 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $42 | 0.00% | 4,829 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $42 | 0.00% | 200,000 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $40 | 0.00% | 1,000 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $40 | 0.00% | 49,998 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $39 | 0.00% | 300 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $39 | 0.00% | 324 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $39 | 0.00% | 100,000 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $39 | 0.00% | 200,000 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $38 | 0.00% | 162,500 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $38 | 0.00% | 250 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $36 | 0.00% | 684 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $35 | 0.00% | 900 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $35 | 0.00% | 300 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $34 | 0.00% | 280 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $34 | 0.00% | 500 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $33 | 0.00% | 564 | Common | SOLE |
| G1153L117 | — | BLACK SPADE ACQUISITION II C | $33 | 0.00% | 150,595 | Common | SOLE |
| G12729128 | — | BOWEN ACQUISITION CORP | $33 | 0.00% | 125,000 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $33 | 0.00% | 300,000 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $32 | 0.00% | 1,936 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $32 | 0.00% | 200 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $31 | 0.00% | 150,000 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $30 | 0.00% | 909 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $28 | 0.00% | 87,500 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $28 | 0.00% | 7,177 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $27 | 0.00% | 231 | Common | SOLE |
| G93A7H112 | VACHW | VOYAGER ACQUISITION CORP | $26 | 0.00% | 175,000 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $26 | 0.00% | 290 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $25 | 0.00% | 493 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $25 | 0.00% | 761 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $25 | 0.00% | 266 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $25 | 0.00% | 1,314 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $25 | 0.00% | 1,026 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $25 | 0.00% | 13 | 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.