Picton Mahoney Asset Management

Picton Mahoney Asset Management as of June 30, 2023

Portfolio Holdings for Picton Mahoney Asset Management

Picton Mahoney Asset Management holds 437 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Call Call Option 6.5 $150M 800k 187.27
National Instruments 2.4 $56M 969k 57.40
Microsoft Corporation (MSFT) 2.1 $48M 142k 340.53
Horizon Therapeutics Pub L SHS 2.0 $46M 450k 102.85
Life Storage Inc reit 2.0 $46M 343k 132.96
Univar 1.8 $41M 1.1M 35.84
Pdc Energy 1.6 $37M 525k 71.14
Seagen 1.5 $36M 185k 192.46
Eli Lilly & Co. (LLY) 1.4 $33M 70k 468.97
Triton Intl Cl A 1.4 $32M 385k 83.26
NVIDIA Corporation (NVDA) 1.3 $31M 74k 423.02
Iveric Bio Put Put Option 1.2 $28M 699k 39.34
Mastercard Incorporated Cl A (MA) 1.2 $27M 69k 393.32
Focus Finl Partners 1.1 $26M 500k 52.51
Amazon (AMZN) 1.1 $25M 193k 130.36
Progressive Corporation (PGR) 1.0 $22M 168k 132.37
Activision Blizzard Call Call Option 0.9 $22M 257k 84.30
Servicenow (NOW) 0.9 $21M 37k 561.96
Apple (AAPL) 0.9 $21M 107k 193.97
Horizon Therapeutics Pub L Put Put Option 0.9 $21M 200k 102.85
Arch Cap Group Ord (ACGL) 0.9 $20M 269k 74.86
Meta Platforms Cl A (META) 0.9 $20M 70k 286.98
Intuitive Surgical (ISRG) 0.8 $20M 57k 341.92
Deere & Company (DE) 0.8 $18M 44k 405.21
Activision Blizzard 0.7 $17M 205k 84.30
Dice Therapeutics 0.7 $17M 370k 46.46
Palo Alto Networks (PANW) 0.7 $17M 67k 255.52
Activision Blizzard Put Put Option 0.7 $17M 200k 84.30
Copart (CPRT) 0.7 $16M 179k 91.21
United Rentals (URI) 0.7 $16M 36k 445.34
Arthur J. Gallagher & Co. (AJG) 0.7 $16M 73k 219.60
Iveric Bio 0.7 $16M 401k 39.34
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.7 $16M 324k 47.79
TJX Companies (TJX) 0.7 $15M 180k 84.80
Intercontinental Exchange (ICE) 0.6 $15M 131k 113.09
Syneos Health Cl A 0.6 $15M 350k 42.14
International Game Technolog SHS (IGT) 0.6 $15M 462k 31.90
Roper Industries (ROP) 0.6 $15M 30k 480.79
Advanced Micro Devices (AMD) 0.6 $15M 128k 113.91
Netflix (NFLX) 0.6 $15M 33k 440.49
Seagen Call Call Option 0.6 $14M 75k 192.45
Oracle Corporation (ORCL) 0.6 $14M 121k 119.09
Investcorp India Acquistn Clas (IVCA) 0.6 $14M 1.3M 10.71
Wal-Mart Stores (WMT) 0.6 $14M 91k 157.18
Apollo Global Mgmt (APO) 0.6 $14M 182k 76.81
Synopsys (SNPS) 0.6 $14M 32k 435.38
Aerojet Rocketdy 0.6 $14M 250k 54.87
Zoetis Cl A (ZTS) 0.6 $14M 78k 172.23
Broadcom (AVGO) 0.6 $13M 15k 867.39
Progressive Corp Call Call Option 0.6 $13M 100k 132.37
Radius Global Infrastrctre I 0.6 $13M 875k 14.90
Procter & Gamble Company (PG) 0.6 $13M 86k 151.73
Option Care Health (OPCH) 0.6 $13M 398k 32.49
Screaming Eagle Acquisitn Clas (SCRM) 0.6 $13M 1.2M 10.32
Mondelez Intl Cl A (MDLZ) 0.5 $13M 174k 72.94
Danaher Corporation (DHR) 0.5 $13M 53k 239.97
Tortoiseecofin Acquisition C SHS (TRTL) 0.5 $13M 1.2M 10.37
Ares Acquisition Corp Ii Unit (AACT.U) 0.5 $12M 1.2M 10.35
Bellring Brands Comm (BRBR) 0.5 $12M 333k 36.60
Builders FirstSource (BLDR) 0.5 $12M 87k 136.01
Churchill Capital Corp Vii (CVII) 0.5 $12M 1.2M 10.32
Spotify Technology S A SHS (SPOT) 0.5 $11M 71k 160.56
Dex (DXCM) 0.5 $11M 88k 128.51
TreeHouse Foods (THS) 0.5 $11M 221k 50.38
ON Semiconductor (ON) 0.5 $11M 117k 94.60
Quanta Services (PWR) 0.5 $11M 56k 196.44
Dice Therapeutics Put Put Option 0.5 $11M 236k 46.46
Gartner (IT) 0.5 $11M 31k 350.30
Tyler Technologies (TYL) 0.5 $11M 26k 416.43
Spring Valley Acquistn Corp Clas (SVII) 0.5 $11M 1.0M 10.57
Cyberark Software SHS (CYBR) 0.5 $11M 68k 156.36
Alphabet Cap (GOOGL) 0.5 $11M 88k 119.69
Boeing Company (BA) 0.4 $10M 49k 211.19
Arconic 0.4 $10M 350k 29.58
Micron Technology (MU) 0.4 $10M 163k 63.11
Colgate-Palmolive Company (CL) 0.4 $10M 133k 77.05
Uta Acquisition Corporation Clas 0.4 $10M 964k 10.55
Calix (CALX) 0.4 $10M 201k 49.92
Trade Desk (TTD) 0.4 $10M 130k 77.22
D.R. Horton (DHI) 0.4 $9.9M 82k 121.68
Iqvia Holdings (IQV) 0.4 $9.8M 44k 224.76
Siteone Landscape Supply (SITE) 0.4 $9.8M 59k 167.39
Targa Res Corp (TRGP) 0.4 $9.7M 128k 76.10
UnitedHealth (UNH) 0.4 $9.7M 20k 480.63
The Growth For Good Acqu Cor Clas 0.4 $9.5M 906k 10.44
RBC Bearings Incorporated (RBC) 0.4 $9.1M 42k 217.48
Old Dominion Freight Line (ODFL) 0.4 $8.7M 24k 369.71
Paycom Software (PAYC) 0.4 $8.7M 27k 321.22
Monster Beverage Corp (MNST) 0.4 $8.6M 150k 57.44
Boston Scientific Corporation (BSX) 0.4 $8.6M 159k 54.10
Liberty Media Corp Series C Li 0.4 $8.6M 114k 75.28
Motorola Solutions (MSI) 0.4 $8.5M 29k 293.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $8.3M 45k 186.48
Fastenal Company (FAST) 0.4 $8.2M 139k 58.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $8.1M 17k 470.56
Bentley Systems Cl B Ord (BSY) 0.3 $8.1M 149k 54.23
Kraft Heinz (KHC) 0.3 $8.1M 228k 35.50
Compass Digital Acquisitn Clas (CDAQ) 0.3 $7.9M 760k 10.35
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $7.8M 646k 12.10
Social Cap Suvretta Hlds Crp Clas 0.3 $7.7M 745k 10.35
Silverspac Clas 0.3 $7.7M 743k 10.38
Reinsurance Group of America (RGA) 0.3 $7.7M 55k 138.70
Pure Storage Cl A (PSTG) 0.3 $7.6M 208k 36.82
Merck & Co (MRK) 0.3 $7.6M 66k 115.37
Union Pacific Corporation (UNP) 0.3 $7.6M 37k 204.60
Enphys Acquisition Corp Cl A (NFYS) 0.3 $7.5M 718k 10.39
Bank of New York Mellon Corporation (BK) 0.3 $7.1M 160k 44.53
Take-Two Interactive Software (TTWO) 0.3 $7.0M 48k 147.12
Infinite Acquisition Corp Cl A 0.3 $7.0M 661k 10.57
Exxon Mobil Corporation (XOM) 0.3 $7.0M 65k 107.24
Cartesian Growth Corp Ii Clas (RENE) 0.3 $6.9M 650k 10.68
Intuit (INTU) 0.3 $6.7M 15k 458.21
Ares Acquisition Corporation 0.3 $6.6M 625k 10.57
Iridium Communications (IRDM) 0.3 $6.5M 104k 62.10
Aehr Test Systems (AEHR) 0.3 $6.4M 154k 41.25
Nextera Energy (NEE) 0.3 $6.2M 83k 74.20
Social Cap Suvretta Hlds Cp Clas 0.3 $6.1M 594k 10.35
Alchemy Invts Acquisitn Corp Unit (ALCYU) 0.3 $6.1M 600k 10.24
CoStar (CSGP) 0.3 $6.1M 68k 89.00
Consilium Acquisitn Corp I L Clas (CSLM) 0.3 $6.0M 567k 10.49
Wells Fargo & Company (WFC) 0.3 $5.9M 139k 42.67
Ventas (VTR) 0.3 $5.9M 125k 47.27
Alpha Healthcare Acqu Corp I Clas 0.3 $5.9M 568k 10.34
Cf Acquisition Corp Vii Clas (CFFS) 0.3 $5.8M 550k 10.58
Jaguar Global Growth Corp I Clas 0.3 $5.8M 550k 10.58
Vmware Cl A 0.2 $5.8M 40k 143.69
Lamb Weston Hldgs (LW) 0.2 $5.8M 50k 114.93
Eaton Corp SHS (ETN) 0.2 $5.7M 29k 201.12
Israel Acquisitions Corp Clas (ISRL) 0.2 $5.7M 550k 10.41
Investcorp Europe Acquisitio Clas (IVCB) 0.2 $5.7M 532k 10.67
Gores Holdings Ix Clas (GHIX) 0.2 $5.6M 550k 10.25
Flywire Corporation (FLYW) 0.2 $5.6M 179k 31.04
Rcf Acquisition Corp Cl A (RCFA) 0.2 $5.4M 507k 10.70
Federated Hermes CL B (FHI) 0.2 $5.2M 145k 35.86
Biogen Idec (BIIB) 0.2 $5.2M 18k 284.91
Bill Com Holdings Ord (BILL) 0.2 $5.2M 44k 116.87
Neogen Corporation (NEOG) 0.2 $5.2M 237k 21.75
JPMorgan Chase & Co. (JPM) 0.2 $5.0M 34k 145.48
Vale S A Spon (VALE) 0.2 $5.0M 370k 13.42
Keyarch Acquisition Corp Ord (KYCH) 0.2 $4.9M 473k 10.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.9M 14k 351.89
Chenghe Acquisition Clas 0.2 $4.8M 450k 10.70
Chinook Therapeutics 0.2 $4.8M 125k 38.41
Vita Coco Co Inc/the (COCO) 0.2 $4.8M 178k 26.87
Portage Fintech Acquisitn Clas (PFTA) 0.2 $4.7M 450k 10.39
Sdcl Edge Acquisition Corp Cl A (SEDA) 0.2 $4.7M 447k 10.44
Waverley Capital Acquis Corp SHS 0.2 $4.7M 449k 10.37
Kenvue (KVUE) 0.2 $4.6M 176k 26.41
Pinterest Cl A (PINS) 0.2 $4.5M 166k 27.34
Agilent Technologies Inc C ommon (A) 0.2 $4.5M 38k 120.24
Impinj Call Call Option 0.2 $4.5M 50k 89.68
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $4.4M 53k 83.94
Renew Energy Global Cl A (RNW) 0.2 $4.4M 810k 5.48
Taiwan Semiconductor Mfg Spon (TSM) 0.2 $4.4M 44k 100.97
Cartica Acquisition Corp Clas (CITE) 0.2 $4.3M 400k 10.64
Sk Growth Opportunities Corp Clas (SKGR) 0.2 $4.2M 400k 10.59
Diversey Hldgs Ord 0.2 $4.2M 500k 8.39
Aptiv SHS (APTV) 0.2 $4.2M 41k 102.12
Marvell Technology (MRVL) 0.2 $4.2M 70k 59.79
Johnson Ctls Intl SHS (JCI) 0.2 $4.2M 61k 68.13
Blue Ocean Acquisition Corp Clas (BOCN) 0.2 $4.1M 388k 10.57
Moody's Corporation (MCO) 0.2 $4.0M 12k 347.60
Two 0.2 $4.0M 390k 10.30
Constellation Brands Cl A (STZ) 0.2 $4.0M 16k 246.04
Starbucks Corporation (SBUX) 0.2 $3.9M 39k 99.06
Apellis Pharmaceuticals (APLS) 0.2 $3.9M 43k 91.14
Republic Services (RSG) 0.2 $3.9M 25k 153.24
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $3.8M 343k 11.21
Seaworld Entertainment (PRKS) 0.2 $3.8M 68k 55.98
Corsair Partnering Corp SHS 0.2 $3.8M 363k 10.36
Louisiana-Pacific Corporation (LPX) 0.2 $3.6M 49k 74.96
Apollo Strategic Grwt Cptl I SHS 0.2 $3.6M 350k 10.33
Kensington Capital Acquisiti SHS (KCGI) 0.2 $3.5M 331k 10.56
Natera (NTRA) 0.1 $3.4M 71k 48.69
Prologis (PLD) 0.1 $3.4M 28k 122.67
Revance Therapeutics (RVNC) 0.1 $3.4M 134k 25.32
Live Oak Crestview Climate A Cl A 0.1 $3.4M 327k 10.25
Solaredge Technologies (SEDG) 0.1 $3.3M 12k 269.15
Snowflake Cl A (SNOW) 0.1 $3.3M 19k 175.94
Mobileye Global Comm (MBLY) 0.1 $3.3M 85k 38.40
Black Spade Acquisition SHS 0.1 $3.2M 314k 10.34
Accenture Plc Ireland SHS (ACN) 0.1 $3.2M 10k 308.70
Mars Acquisition Corp Ordi (MARX) 0.1 $3.2M 305k 10.40
89bio (ETNB) 0.1 $3.2M 166k 18.95
Lamar Advertising Cl A (LAMR) 0.1 $3.1M 31k 99.25
Hca Holdings (HCA) 0.1 $3.1M 10k 303.53
Silverbox Corp Iii (SBXC) 0.1 $3.0M 300k 10.11
Zymeworks Del (ZYME) 0.1 $3.0M 350k 8.64
Bluescape Opportunities Acqu SHS 0.1 $3.0M 300k 10.00
Learn Cw Investment Cor Cl A (LCW) 0.1 $2.9M 279k 10.51
Hyatt Hotels Corporation (H) 0.1 $2.9M 25k 114.59
Lauder Estee Cos Cl A (EL) 0.1 $2.9M 15k 196.30
Moderna (MRNA) 0.1 $2.8M 23k 121.57
Asml Holding N V N Y (ASML) 0.1 $2.8M 3.9k 724.84
Arista Networks (ANET) 0.1 $2.8M 17k 162.07
Equifax (EFX) 0.1 $2.7M 12k 235.32
Xpo Logistics Inc equity (XPO) 0.1 $2.7M 46k 59.03
Blue Whale Acquisition Corp Clas 0.1 $2.7M 264k 10.16
Conyers Park Iii Acqsitn Cor Clas 0.1 $2.7M 263k 10.21
Rigel Resource Acq Corp Cl A (RRAC) 0.1 $2.7M 250k 10.72
Match Group (MTCH) 0.1 $2.7M 64k 41.81
Athena Technology Acq Corp I Cl A (ATEK) 0.1 $2.7M 254k 10.44
Ftac Zeus Acquisition Cor Clas 0.1 $2.6M 250k 10.42
Alibaba Group Hldg Spon (BABA) 0.1 $2.6M 31k 83.34
Sea Spon (SE) 0.1 $2.5M 44k 58.04
Inflection Pt Acquisitn Crp Unit (IPXXU) 0.1 $2.5M 250k 10.12
AECOM Technology Corporation (ACM) 0.1 $2.5M 29k 84.71
Triton Intl Put Put Option 0.1 $2.5M 30k 83.25
Uber Technologies (UBER) 0.1 $2.5M 58k 43.17
Pool Corporation (POOL) 0.1 $2.4M 6.4k 374.47
Elliott Opportunity Ii Corp SHS 0.1 $2.3M 225k 10.36
Wynn Resorts (WYNN) 0.1 $2.3M 22k 105.55
Docgo (DCGO) 0.1 $2.2M 233k 9.38
Datadog Cl A (DDOG) 0.1 $2.1M 22k 98.43
Andretti Acquisition Corp Cl A (WNNR) 0.1 $2.1M 200k 10.63
Atlassian Corporation Cl A (TEAM) 0.1 $2.1M 13k 167.83
Cheniere Energy (LNG) 0.1 $2.1M 14k 152.34
Frontier Investment Corp Clas 0.1 $2.0M 193k 10.32
Harmonic (HLIT) 0.1 $1.8M 113k 16.16
Ishares Tr Core (IEUR) 0.1 $1.8M 35k 52.63
Skyward Specialty Insurance Gr (SKWD) 0.1 $1.8M 71k 25.39
Ishares Tr 7-10 (IEF) 0.1 $1.8M 18k 96.62
Albemarle Corporation (ALB) 0.1 $1.8M 7.9k 222.97
Vectivbio Hldg Ord 0.1 $1.7M 100k 17.01
Vahanna Tech Edge Acqstn I C Clas 0.1 $1.6M 150k 10.65
Dp Cap Acquisition Corp I Clas (DPCS) 0.1 $1.6M 150k 10.55
Altc Acquisition Corp (ALCC) 0.1 $1.6M 150k 10.43
Pono Cap Three Ord 0.1 $1.6M 150k 10.40
Afternext Healthtech Acquisi SHS 0.1 $1.5M 148k 10.36
Simply Good Foods (SMPL) 0.1 $1.5M 41k 36.59
Ap Acquisition Corp Cl A (APCA) 0.1 $1.3M 121k 10.76
Healthwell Acquisition Corp Clas 0.1 $1.3M 124k 10.28
Ishares Msci (EWZ) 0.1 $1.2M 38k 32.41
Ishares Tr Msci (INDA) 0.1 $1.2M 27k 43.70
Spdr S And P 500 Etf Tr Tr U (SPY) 0.0 $1.1M 2.6k 443.41
Ishares Msci (EWW) 0.0 $1.1M 18k 62.17
Absolute Software Corporation 0.0 $1.1M 97k 11.50
Ishares Msci (EZA) 0.0 $1.1M 28k 39.79
Dbx Etf Tr Xtra (ASHR) 0.0 $1.1M 41k 26.75
L Catterton Asia Acquisition Clas 0.0 $1.0M 100k 10.47
M3 Brigade Acquisition Iii Cl A 0.0 $1.0M 100k 10.45
Churchill Capital Corp Vi 0.0 $1.0M 101k 10.31
Ishares Tr 20 Y (TLT) 0.0 $1.0M 10k 102.90
Ftac Emerald Acquisition Cor Clas (EMLD) 0.0 $995k 96k 10.36
Power And Digital Infrastructu Clas 0.0 $781k 75k 10.41
Hershey Company (HSY) 0.0 $761k 3.1k 249.51
Cadence Design Systems (CDNS) 0.0 $734k 3.1k 234.50
Invesco Db Multi-sector Comm Base (DBB) 0.0 $667k 37k 17.95
Intellia Therapeutics (NTLA) 0.0 $649k 16k 40.75
Ishares Tr Etf (IVE) 0.0 $591k 3.7k 161.48
Global X Fds Glob (URA) 0.0 $553k 26k 21.69
Thunder Brdg Cap Prtnrs Iv I Clas (THCP) 0.0 $514k 50k 10.28
Invesco Db Multi-sector Comm Ener (DBE) 0.0 $510k 26k 19.81
Pearl Holdings Acquisitn Cor Clas (PRLH) 0.0 $483k 46k 10.55
Insulet Corporation (PODD) 0.0 $469k 1.6k 288.62
Ishares Tr Msci (EWU) 0.0 $452k 14k 32.38
Charles River Laboratories (CRL) 0.0 $423k 2.0k 210.45
Elf Beauty (ELF) 0.0 $360k 3.2k 114.10
Invesco Exchange Traded Fd T Etf (RSP) 0.0 $353k 2.4k 149.26
Five Below (FIVE) 0.0 $351k 1.8k 196.64
Invesco Db Multi-sector Comm Agri (DBA) 0.0 $348k 17k 21.09
Pan American Silver Corp Can (PAAS) 0.0 $329k 648k 0.51
Deckers Outdoor Corporation (DECK) 0.0 $304k 575.00 528.70
Kraneshares Tr Glob (KRBN) 0.0 $291k 7.7k 37.79
Vaneck Etf Trust Agri (MOO) 0.0 $286k 3.5k 81.71
Ishares Msci (EWH) 0.0 $283k 15k 19.33
Ishares Msci (EWA) 0.0 $281k 13k 22.55
Global X Fds Glob (COPX) 0.0 $279k 7.4k 37.70
Ishares Tr Russ (IWM) 0.0 $279k 1.5k 187.25
Sba Communications Corp Cl A (SBAC) 0.0 $274k 1.2k 231.22
Maximus (MMS) 0.0 $265k 3.1k 84.39
FedEx Corporation (FDX) 0.0 $262k 1.1k 247.17
Stryker Corporation (SYK) 0.0 $261k 855.00 305.26
Kraneshares Tr Cali (KCCA) 0.0 $254k 10k 25.40
Global X Fds Glob (SIL) 0.0 $247k 9.5k 26.00
Lam Research Corporation (LRCX) 0.0 $241k 375.00 642.67
HEICO Corporation (HEI) 0.0 $229k 1.3k 176.83
Generac Holdings (GNRC) 0.0 $226k 1.5k 149.17
Vaneck Etf Trust Gold (GDX) 0.0 $226k 7.5k 30.13
World Wrestling Entmt Cl A 0.0 $219k 2.0k 108.42
American Tower Reit (AMT) 0.0 $214k 1.1k 193.67
Saia (SAIA) 0.0 $210k 615.00 341.46
Msci (MSCI) 0.0 $205k 437.00 469.11
McKesson Corporation (MCK) 0.0 $203k 475.00 427.37
Hostess Brands Cl A 0.0 $202k 8.0k 25.41
First Industrial Realty Trust (FR) 0.0 $188k 3.6k 52.81
Braskem S A Adr (BAK) 0.0 $186k 16k 11.62
Spdr Ser Tr Aero (XAR) 0.0 $182k 1.5k 121.33
First Tr Exchange-traded GBL (FAN) 0.0 $178k 10k 17.45
Invesco Exchange Traded Fd T Aero (PPA) 0.0 $177k 2.1k 84.29
Ishares Tr Us A (ITA) 0.0 $175k 1.5k 116.67
Vaneck Etf Trust Rare (REMX) 0.0 $175k 2.1k 83.33
Verisign (VRSN) 0.0 $171k 760.00 225.00
Topbuild (BLD) 0.0 $169k 635.00 266.14
Invesco Exch Traded Fd Tr Ii Sola (TAN) 0.0 $164k 2.3k 71.30
Ishares Tr GL C (ICLN) 0.0 $160k 8.7k 18.39
Global X Fds Lith (LIT) 0.0 $156k 2.4k 65.00
Bridgetown Holdings 0.0 $152k 15k 10.28
Booking Holdings (BKNG) 0.0 $149k 55.00 2709.09
Paylocity Holding Corporation (PCTY) 0.0 $144k 780.00 184.62
Sprout Social Cl A Ord (SPT) 0.0 $142k 3.1k 46.18
Bio-techne Corporation (TECH) 0.0 $138k 1.7k 81.42
Tradeweb Mkts Cl A (TW) 0.0 $135k 2.0k 68.70
Regal-beloit Corporation (RRX) 0.0 $130k 845.00 153.85
Select Sector Spdr Tr Sbi (XLI) 0.0 $129k 1.2k 107.50
Aptar (ATR) 0.0 $128k 1.1k 115.32
Sun Communities (SUI) 0.0 $128k 980.00 130.61
Select Sector Spdr Tr Ener (XLE) 0.0 $120k 1.5k 81.08
Carrols Restaurant (TAST) 0.0 $116k 23k 5.07
Catalent (CTLT) 0.0 $115k 2.6k 43.48
Dynatrace (DT) 0.0 $115k 2.2k 51.57
Bunge 0.0 $107k 1.1k 94.69
Five9 (FIVN) 0.0 $107k 1.3k 82.31
Planet Fitness Cl A (PLNT) 0.0 $98k 1.5k 67.35
Boyd Gaming Corporation (BYD) 0.0 $95k 1.4k 69.60
Bruker Corporation (BRKR) 0.0 $93k 1.3k 73.81
Tenet Healthcare Corporation (THC) 0.0 $90k 1.1k 81.82
Lowe's Companies (LOW) 0.0 $83k 370.00 224.32
Bj's Wholesale Club Holdings (BJ) 0.0 $81k 1.3k 63.28
Jazz Pharmaceuticals SHS (JAZZ) 0.0 $79k 635.00 124.41
Performance Food (PFGC) 0.0 $79k 1.3k 60.31
Israel Acquisitions Corp *w E (ISRLW) 0.0 $76k 550k 0.14
Mediaalpha Cl A (MAX) 0.0 $69k 6.7k 10.33
Crown Holdings (CCK) 0.0 $58k 673.00 86.18
Powerschool Hldgs Inc Class A (PWSC) 0.0 $57k 3.0k 19.32
Keyarch Acquisition Corp Righ (KYCHR) 0.0 $46k 325k 0.14
The Lion Electric Company *w E (LEV.WS) 0.0 $42k 220k 0.19
Elastic N V Ord (ESTC) 0.0 $40k 620.00 64.52
Accretion Acquisition Corp Righ 0.0 $34k 308k 0.11
Byte Acquisition Corp *w E 0.0 $31k 175k 0.18
Etf Ser Solutions Defi (CRUZ) 0.0 $26k 1.2k 21.67
Arrowroot Acquisition Corp *w E (ARRWW) 0.0 $23k 100k 0.23
Jaguar Global Growth Corp I Righ 0.0 $23k 150k 0.15
Mars Acquisition Corp Righ (MARXR) 0.0 $20k 80k 0.25
Valuence Merger Corp I *w E (VMCAW) 0.0 $19k 225k 0.08
Cooper Companies 0.0 $16k 40.00 400.00
Black Mountain Acq Corp *w E 0.0 $15k 300k 0.05
Global Technolgy Acqstn Corp *w E (GTACW) 0.0 $15k 250k 0.06
Newbury Street Acquisitn Cor *w E (NBSTW) 0.0 $15k 79k 0.19
Esgen Acquisition Corp *w E 0.0 $13k 175k 0.07
Silverbox Corp Iii *w E (SBXC.WS) 0.0 $13k 100k 0.13
Global Blue Group Holding *w E (GB.WS) 0.0 $13k 124k 0.10
Nov (NOV) 0.0 $12k 700.00 17.14
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $12k 680.00 17.65
Impinj (PI) 0.0 $12k 140.00 85.71
Bank of America Corporation (BAC) 0.0 $12k 400.00 30.00
Littelfuse (LFUS) 0.0 $12k 40.00 300.00
Plexus (PLXS) 0.0 $12k 120.00 100.00
Belden (BDC) 0.0 $12k 120.00 100.00
Watts Water Technologies Cl A (WTS) 0.0 $12k 60.00 200.00
Terreno Realty Corporation (TRNO) 0.0 $12k 200.00 60.00
Insperity (NSP) 0.0 $12k 100.00 120.00
Pegasus Digital Mobility Acq *w E (PGSS.WS) 0.0 $12k 100k 0.12
Consilium Acquisitn Corp I L Righ (CSLMR) 0.0 $12k 100k 0.12
Apartment Income Reit Corp (AIRC) 0.0 $12k 340.00 35.29
Sealed Air (SEE) 0.0 $12k 280.00 42.86
Barnes (B) 0.0 $12k 280.00 42.86
Marathon Oil Corporation (MRO) 0.0 $12k 520.00 23.08
Tri Pointe Homes (TPH) 0.0 $12k 360.00 33.33
Cnh Indl N V SHS (CNHI) 0.0 $12k 820.00 14.63
Invesco Qqq Tr Put Put Option 0.0 $11k 981k 0.01
Travelers Companies (TRV) 0.0 $10k 60.00 166.67
The Growth For Good Acqu Cor *w E 0.0 $10k 125k 0.08
Bioplus Acquisition Corp *w E 0.0 $10k 75k 0.13
Papaya Grwt Opportunity Corp *w E (PPYAW) 0.0 $9.0k 125k 0.07
Beard Energy Transition Acq *w E 0.0 $8.0k 100k 0.08
Pearl Holdings Acquisitn Cor *w E (PRLHW) 0.0 $8.0k 200k 0.04
Andretti Acquisition Corp *w E 0.0 $8.0k 100k 0.08
Investcorp India Acquistn *w E (IVCAW) 0.0 $8.0k 125k 0.06
Cf Acquisition Corp Vii *w E (CFFSW) 0.0 $8.0k 50k 0.16
Corner Growth Acquisition *w E (COOLW) 0.0 $8.0k 67k 0.12
Excelfin Acquisition Corp *w E (XFINW) 0.0 $8.0k 97k 0.08
Enphys Acquisition Corp *w E (NFYS.WS) 0.0 $8.0k 150k 0.05
Accretion Acquisition Corp *w E 0.0 $8.0k 167k 0.05
Spdr Ser Tr Put Put Option 0.0 $7.0k 2.0M 0.00
Adit Edtech Acquisition Corp *w E 0.0 $7.0k 80k 0.09
Cactus Acquisition Corp 1 Lt *w E (CCTSW) 0.0 $6.0k 150k 0.04
Dp Cap Acquisition Corp I *w E (DPCSW) 0.0 $6.0k 125k 0.05
Innovative Intl Acqusitin *w E 0.0 $6.0k 100k 0.06
Lf Capital Acquisition Corp *w E 0.0 $6.0k 125k 0.05
Shoulderup Technology Acquis *w E 0.0 $6.0k 200k 0.03
Twelve Seas Investment Co Ii *w E (TWLVW) 0.0 $6.0k 100k 0.06
Keyarch Acquisition Corp *w E (KYCHW) 0.0 $5.0k 163k 0.03
Moringa Acquisition Corp *w E (MACAW) 0.0 $5.0k 57k 0.09
Phoenix Biotech Acquisition *w E (CEROW) 0.0 $5.0k 75k 0.07
Mountain And Co I Acquisitn *w E (MCAAW) 0.0 $5.0k 75k 0.07
Vintage Wine Estates *w E (VWEWW) 0.0 $5.0k 161k 0.03
Finnovate Acquisition Corp *w E (FNVTW) 0.0 $5.0k 150k 0.03
Altenergy Acquisition Corp *w E (AEAEW) 0.0 $5.0k 150k 0.03
Insight Acquisition Corp *w E (INAQW) 0.0 $5.0k 150k 0.03
Us Bancorp Del Put Put Option 0.0 $4.0k 720k 0.01
Hcm Acquisition *w E 0.0 $4.0k 175k 0.02
Ishares Tr Ibox (LQD) 0.0 $4.0k 40.00 100.00
Achari Ventures Hldgs Corp I *w E (AVHIW) 0.0 $4.0k 100k 0.04
Alsp Orchid Acquisition Corp *w E 0.0 $4.0k 125k 0.03
Crescera Cap Acquisition Cor *w E 0.0 $4.0k 88k 0.05
Oxus Acquisition Corp *w E 0.0 $4.0k 75k 0.05
Omnilit Acquisition Corp *w E 0.0 $4.0k 75k 0.05
Industrial Tech Acqstns Ii I *w E 0.0 $4.0k 75k 0.05
Viveon Health Acquisition *w E (VHAQW) 0.0 $4.0k 168k 0.02
Embark Technology *w E 0.0 $4.0k 210k 0.02
Spdr Ser Tr Call Call Option 0.0 $4.0k 900k 0.00
Tesla Put Put Option 0.0 $3.0k 180k 0.02
Mercato Partners Acquisition *w E 0.0 $3.0k 42k 0.07
Sustainable Develp Acqu I *w E 0.0 $3.0k 100k 0.03
Cf Acquisition Corp Viii *w E 0.0 $3.0k 50k 0.06
Tkb Critical Technologies 1 *w E (USCTW) 0.0 $3.0k 100k 0.03
Vahanna Tech Edge Acqstn I C *w E 0.0 $3.0k 75k 0.04
Semper Paratus Acquisition C *w E 0.0 $3.0k 75k 0.04
Power And Digital Infrastructu *w E 0.0 $3.0k 38k 0.08
Ap Acquisition Corp *w E (APCA.WS) 0.0 $3.0k 50k 0.06
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
Jaguar Global Growth Corp I *w E 0.0 $3.0k 75k 0.04
Northern Revival Acquisition *w E 0.0 $3.0k 50k 0.06
Chenghe Acquisition *w E 0.0 $3.0k 53k 0.06
Onyx Acquisition Co I *w E (ONYXW) 0.0 $3.0k 53k 0.06
Carvana Put Put Option 0.0 $1.0k 640k 0.00
Caterpillar Put Put Option 0.0 $1.0k 168k 0.01
Bank Ozk Little Rock Ark Put Put Option 0.0 $1.0k 360k 0.00
Ishares Tr Put Put Option 0.0 $1.0k 155k 0.01
Tortoiseecofin Acquisition C Unit (TRTL.U) 0.0 $1.0k 150k 0.01
Hh And L Acquisition *w E 0.0 $1.0k 44k 0.02
Barclays Bank Put Put Option 0.0 $1.0k 110k 0.01
Ishares Tr Put Put Option 0.0 $1.0k 6.0k 0.17
Seaport Global Acquisition I *w E 0.0 $1.0k 9.7k 0.10
Wayfair Cl A (W) 0.0 $1.0k 18.00 55.56
Spdr Gold Tr Put Put Option 0.0 $1.0k 20k 0.05
Ishares Tr Put Put Option 0.0 $1.0k 5.0M 0.00
Northern Star Invstmnt Corp *w E (NSTBW) 0.0 $1.0k 20k 0.05
Brookfield Infrastructure Put Put Option 0.0 $1.0k 50k 0.02
Ftac Zeus Acquisition Cor *w E 0.0 $1.0k 125k 0.01
Consilium Acquisitn Corp I L *w E (CSLMW) 0.0 $1.0k 50k 0.02
Proshares Tr Ii Put Put Option 0.0 $1.0k 40k 0.03
Atlantic Coastal Acquistn *w E 0.0 $999.990000 67k 0.01
Golden Arrow Merger Corp *w E (GAMCW) 0.0 $999.960000 25k 0.04
At And T Call Call Option 0.0 $975.000000 750k 0.00