0001539041-24-000002.txt : 20240206
0001539041-24-000002.hdr.sgml : 20240206
20240206162112
ACCESSION NUMBER: 0001539041-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240206
DATE AS OF CHANGE: 20240206
EFFECTIVENESS DATE: 20240206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PICTON MAHONEY ASSET MANAGEMENT
CENTRAL INDEX KEY: 0001539041
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15516
FILM NUMBER: 24600536
BUSINESS ADDRESS:
STREET 1: 33 YONGE STREET, SUITE 830
CITY: TORONTO
STATE: A6
ZIP: M5E 1G4
BUSINESS PHONE: 416-955-4108
MAIL ADDRESS:
STREET 1: 33 YONGE STREET, SUITE 830
CITY: TORONTO
STATE: A6
ZIP: M5E 1G4
13F-HR
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12-31-2023
12-31-2023
PICTON MAHONEY ASSET MANAGEMENT
33 YONGE STREET, SUITE 830
TORONTO
A6
M5E 1G4
13F HOLDINGS REPORT
028-15516
N
Catrina Duong
Chiefl Compliance Officer
416-955-4459
Catrina Duong
Toronto
Z4
02-06-2024
0
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COM
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COM
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PUT
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COM
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COM
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COM
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CYBERARK SOFTWARE LTD
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COM
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INTUITIVE SURGICAL INC
COM
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COM
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ADVANCED MICRO DEVICES INC
COM
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PALO ALTO NETWORKS INC
COM
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CAPRI HOLDINGS LIMITED
SHS
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350000
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APOLLO GLOBAL MGMT INC
COM
03769M106
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SH
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KARUNA THERAPEUTICS INC
COM
48576A100
17408
55000
SH
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55000
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BANK AMERICA CORP
COM
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COM
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REINSURANCE GRP OF AMERICA I
COM
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COM
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DEXCOM INC
COM
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COM
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UNITEDHEALTH GROUP INC
COM
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COM
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SYNOPSYS INC
COM
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D R HORTON INC
COM
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COM
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COM
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MONDELEZ INTL INC
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ORD
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COM
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COM
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COM
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COM
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COM
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COM
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SOLE
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COM
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CLAS
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COM
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COM
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CLAS
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COM
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COM
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SOLE
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INTUIT
COM
461202103
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SH
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COM
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SH
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PROCTER AND GAMBLE CO
COM
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SH
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COM
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SH
SOLE
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621416
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PINTEREST INC
CL A
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SOLE
N/A
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0
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DEERE AND CO
COM
244199105
8653
21637
SH
SOLE
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VENTAS INC
COM
92276F100
8507
170690
SH
SOLE
N/A
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0
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BELLRING BRANDS INC
COMM
07831C103
8456
152540
SH
SOLE
N/A
152540
0
0
MERCK AND CO INC
COM
58933Y105
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SH
SOLE
N/A
77534
0
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OLD DOMINION FREIGHT LINE IN
COM
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SH
SOLE
N/A
20729
0
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VITA COCO CO INC
COM
92846Q107
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319334
SH
SOLE
N/A
319334
0
0
KEYCORP
COM
493267108
8050
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SH
SOLE
N/A
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0
0
LAMB WESTON HLDGS INC
COM
513272104
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SH
SOLE
N/A
74065
0
0
ONTO INNOVATION INC
COM
683344105
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SH
SOLE
N/A
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0
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RENEW ENERGY GLOBAL PLC
CL A
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SH
SOLE
N/A
1022240
0
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LENNAR CORP
CL A
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SH
SOLE
N/A
49127
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
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SH
SOLE
N/A
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0
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CARTESIAN GROWTH CORP II
CLAS
G19305112
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SH
SOLE
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AGRICULTURE AND NAT SOL ACQ CO
UNIT
G0131Y126
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700000
SH
SOLE
N/A
700000
0
0
WELLS FARGO CO NEW
COM
949746101
6930
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SH
SOLE
N/A
140810
0
0
IQVIA HLDGS INC
COM
46266C105
6925
29938
SH
SOLE
N/A
29938
0
0
ISHARES INC
MSCI
464286103
279
11480
SH
SOLE
N/A
11480
0
0
ISHARES INC
MSCI
464286400
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SH
SOLE
N/A
61422
0
0
ISHARES INC
MSCI
464286780
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SH
SOLE
N/A
50594
0
0
ISHARES INC
MSCI
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SH
SOLE
N/A
30259
0
0
ISHARES INC
MSCI
464286871
289
16610
SH
SOLE
N/A
16610
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
6763
100360
SH
SOLE
N/A
100360
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6632
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SH
SOLE
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41199
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ICON PLC
SHS
G4705A100
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SH
SOLE
N/A
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0
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BENTLEY SYS INC
COM
08265T208
6516
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SH
SOLE
N/A
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PATRIA LATIN AMRCN OPPRNTY A
CLAS
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SH
SOLE
N/A
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PURE STORAGE INC
CL A
74624M102
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SH
SOLE
N/A
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0
0
ALCHEMY INVTS ACQUISITN CORP
SHS
G0232F109
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SH
SOLE
N/A
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0
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ALCHEMY INVTS ACQUISITN CORP
*W E
G0232F133
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300000
SH
SOLE
N/A
300000
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DANAHER CORPORATION
COM
235851102
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SH
SOLE
N/A
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BERKLEY W R CORP
COM
084423102
6326
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SH
SOLE
N/A
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0
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TARGA RES CORP
COM
87612G101
6203
71419
SH
SOLE
N/A
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0
0
CF ACQUISITION CORP VII
CLAS
12521H107
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SH
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0
CF ACQUISITION CORP VII
*W E
12521H115
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SH
SOLE
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ISRAEL ACQUISITIONS CORP
CLAS
G49667101
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SH
SOLE
N/A
550000
0
0
ISRAEL ACQUISITIONS CORP
*W E
G49667119
39
550000
SH
SOLE
N/A
550000
0
0
INVESTCORP EUROPE ACQUISITIO
CLAS
G4923T105
5860
531800
SH
SOLE
N/A
531800
0
0
GORES HOLDINGS IX INC
CLAS
38287A101
5775
549996
SH
SOLE
N/A
549996
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5772
14187
SH
SOLE
N/A
14187
0
0
EXXON MOBIL CORP
COM
30231G102
5710
57110
SH
SOLE
N/A
57110
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
2487
41521
SH
SOLE
N/A
41521
0
0
APELLIS PHARMACEUTICALS INC
CALL
03753U906
3145
52500
SH
Call
SOLE
N/A
52500
0
0
RCF ACQUISITION CORP
CL A
G7330C102
5567
507020
SH
SOLE
N/A
507020
0
0
NATERA INC
COM
632307104
5365
85636
SH
SOLE
N/A
85636
0
0
HARMONIC INC
COM
413160102
140
10780
SH
SOLE
N/A
10780
0
0
HARMONIC INC
CALL
413160902
5216
400000
SH
Call
SOLE
N/A
400000
0
0
NEOGEN CORP
COM
640491106
5269
261999
SH
SOLE
N/A
261999
0
0
NETFLIX INC
COM
64110L106
4758
9773
SH
SOLE
N/A
9773
0
0
AP ACQUISITION CORP
CL A
G04058106
4600
413242
SH
SOLE
N/A
413242
0
0
AP ACQUISITION CORP
*W E
G04058114
1
50000
SH
SOLE
N/A
50000
0
0
NISOURCE INC
COM
65473P105
4598
173167
SH
SOLE
N/A
173167
0
0
HOME DEPOT INC
COM
437076102
4472
12900
SH
SOLE
N/A
12900
0
0
MOODYS CORP
COM
615369105
4455
11405
SH
SOLE
N/A
11405
0
0
THE TRADE DESK INC
COM
88339J105
4443
61733
SH
SOLE
N/A
61733
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A
G69768102
4421
400000
SH
SOLE
N/A
400000
0
0
PEGASUS DIGITAL MOBILITY ACQ
*W E
G69768110
8
100000
SH
SOLE
N/A
100000
0
0
SNOWFLAKE INC
CL A
833445109
4427
22238
SH
SOLE
N/A
22238
0
0
ATLASSIAN CORPORATION
CL A
049468101
4426
18601
SH
SOLE
N/A
18601
0
0
SK GROWTH OPPORTUNITIES CORP
CLAS
G8192N103
4320
400000
SH
SOLE
N/A
400000
0
0
MOBILEYE GLOBAL INC
COMM
60741F104
4281
98836
SH
SOLE
N/A
98836
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM
971378104
4274
96055
SH
SOLE
N/A
96055
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
4255
76249
SH
SOLE
N/A
76249
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
4182
47334
SH
SOLE
N/A
47334
0
0
XPO INC
COM
983793100
4175
47675
SH
SOLE
N/A
47675
0
0
TWO
COM
G9152V101
4132
390200
SH
SOLE
N/A
390200
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3952
265270
SH
SOLE
N/A
265270
0
0
TERADATA CORP DEL
COM
88076W103
3842
88324
SH
SOLE
N/A
88324
0
0
CCC INTELLIGENT SOLUTIONS HL
COM
12510Q100
3818
335285
SH
SOLE
N/A
335285
0
0
RADNET INC
COM
750491102
3751
107856
SH
SOLE
N/A
107856
0
0
ZYMEWORKS INC
COM
98985Y108
3709
356906
SH
SOLE
N/A
356906
0
0
REPUBLIC SVCS INC
COM
760759100
3666
22225
SH
SOLE
N/A
22225
0
0
MCDONALDS CORP
COM
580135101
3628
12235
SH
SOLE
N/A
12235
0
0
DTE ENERGY CO
COM
233331107
3439
31177
SH
SOLE
N/A
31177
0
0
APPLOVIN CORP
COM
03831W108
3386
84975
SH
SOLE
N/A
84975
0
0
LAM RESEARCH CORP
COM
512807108
3381
4317
SH
SOLE
N/A
4317
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3326
25365
SH
SOLE
N/A
25365
0
0
ORACLE CORP
COM
68389X105
3281
31125
SH
SOLE
N/A
31125
0
0
DATADOG INC
CL A
23804L103
3277
26994
SH
SOLE
N/A
26994
0
0
MARS ACQUISITION CORP
RIGH
G5870E124
15
80000
SH
SOLE
N/A
80000
0
0
MARS ACQUISITION CORP
ORDI
G5870E108
3242
305000
SH
SOLE
N/A
305000
0
0
PROLOGIS INC.
COM
74340W103
3172
23785
SH
SOLE
N/A
23785
0
0
ELECTRONIC ARTS INC
COM
285512109
3152
23050
SH
SOLE
N/A
23050
0
0
MCCORMICK AND CO INC
COM
579780206
3144
45950
SH
SOLE
N/A
45950
0
0
DASEKE INC
COM
23753F107
3126
386100
SH
SOLE
N/A
386100
0
0
SILVERBOX CORP III
COM
82836N107
3103
299997
SH
SOLE
N/A
299997
0
0
SILVERBOX CORP III
*W E
82836N115
9
99999
SH
SOLE
N/A
99999
0
0
COLOMBIER ACQUISITION CORP I
UNIT
G2283U126
3024
300000
SH
SOLE
N/A
300000
0
0
LEARN CW INVESTMENT COR
CL A
G54157105
3010
278532
SH
SOLE
N/A
278532
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
3002
196794
SH
SOLE
N/A
196794
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2839
11745
SH
SOLE
N/A
11745
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2821
74862
SH
SOLE
N/A
74862
0
0
ATHENA TECHNOLOGY ACQ CORP I
COM
04687C105
2774
254000
SH
SOLE
N/A
254000
0
0
HYATT HOTELS CORP
COM
448579102
2733
20945
SH
SOLE
N/A
20945
0
0
FEDEX CORP
COM
31428X106
2687
10620
SH
SOLE
N/A
10620
0
0
HCA HEALTHCARE INC
COM
40412C101
2621
9680
SH
SOLE
N/A
9680
0
0
KENVUE INC
COM
49177J102
2609
121200
SH
SOLE
N/A
121200
0
0
INFLECTION PT ACQUISITN CRP
CL A
G4790U102
2581
250000
SH
SOLE
N/A
250000
0
0
INFLECTION PT ACQUISITN CRP
*W E
G4790U110
11
125000
SH
SOLE
N/A
125000
0
0
VERALTO CORP
COM
92338C103
2590
31505
SH
SOLE
N/A
31505
0
0
SPARK I ACQUISITION CORP
ORD
G8316B100
2536
250000
SH
SOLE
N/A
250000
0
0
SPARK I ACQUISITION CORP
*W E
G8316B118
14
125000
SH
SOLE
N/A
125000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2502
32700
SH
SOLE
N/A
32700
0
0
WORKIVA INC
COM
98139A105
2488
24515
SH
SOLE
N/A
24515
0
0
UPWORK INC
COM
91688F104
2465
165750
SH
SOLE
N/A
165750
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2438
372026
SH
SOLE
N/A
372026
0
0
POOL CORP
COM
73278L105
2407
6035
SH
SOLE
N/A
6035
0
0
LIBERTY MEDIA CORP DEL
COM
531229755
2407
38110
SH
SOLE
N/A
38110
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2397
41605
SH
SOLE
N/A
41605
0
0
ACCENTURE PLC IRELAND
SHS
G1151C101
2351
6700
SH
SOLE
N/A
6700
0
0
FLUOR CORP NEW
COM
343412102
2336
59635
SH
SOLE
N/A
59635
0
0
CHEWY INC
CL A
16679L109
2297
97173
SH
SOLE
N/A
97173
0
0
BATH AND BODY WORKS INC
COM
070830104
2292
53100
SH
SOLE
N/A
53100
0
0
ENGAGESMART INC
COMM
29283F103
2290
100000
SH
SOLE
N/A
100000
0
0
LXP INDUSTRIAL TRUST
COM
529043101
2247
226518
SH
SOLE
N/A
226518
0
0
APPFOLIO INC
COM
03783C100
2204
12722
SH
SOLE
N/A
12722
0
0
SOVOS BRANDS INC
COM
84612U107
2203
100000
SH
SOLE
N/A
100000
0
0
LI AUTO INC
SPON
50202M102
2134
57000
SH
SOLE
N/A
57000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2111
34285
SH
SOLE
N/A
34285
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2075
19355
SH
SOLE
N/A
19355
0
0
HAYMAKER ACQUISITION CORP IV
CLAS
G4375F108
2055
200000
SH
SOLE
N/A
200000
0
0
HAYMAKER ACQUISITION CORP IV
*W E
G4375F116
16
100000
SH
SOLE
N/A
100000
0
0
DBX ETF TR
XTRA
233051879
1951
81615
SH
SOLE
N/A
81615
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
1898
46150
SH
SOLE
N/A
46150
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1736
160782
SH
SOLE
N/A
160782
0
0
FTAC EMERALD ACQUISITION COR
CLAS
29103K100
1717
162592
SH
SOLE
N/A
162592
0
0
CHENGHE ACQUISITION I CO
CLAS
G5380L105
1700
154000
SH
SOLE
N/A
154000
0
0
EVEREST CONSOLIDATOR ACQ COR
CL A
29978K102
1640
150000
SH
SOLE
N/A
150000
0
0
DP CAP ACQUISITION CORP I
CLAS
G2R05B100
1634
150000
SH
SOLE
N/A
150000
0
0
DP CAP ACQUISITION CORP I
*W E
G2R05B126
3
125000
SH
SOLE
N/A
125000
0
0
PONO CAP THREE INC
ORD
G71704103
1593
150000
SH
SOLE
N/A
150000
0
0
GLOBAL X FDS
GLOB
37954Y830
371
9900
SH
SOLE
N/A
9900
0
0
GLOBAL X FDS
GLOB
37954Y848
352
12400
SH
SOLE
N/A
12400
0
0
GLOBAL X FDS
GLOB
37954Y871
565
20400
SH
SOLE
N/A
20400
0
0
GLOBAL X FDS
LITH
37954Y855
183
3600
SH
SOLE
N/A
3600
0
0
BOWEN ACQUISITION CORP
UNIT
G12729102
1364
125000
SH
SOLE
N/A
125000
0
0
SPDR S AND P 500 ETF TR
TR U
78462F103
1122
2360
SH
SOLE
N/A
2360
0
0
SPDR S AND P 500 ETF TR
PUT
78462F953
192
400
SH
Put
SOLE
N/A
400
0
0
OLINK HLDG AB
SPON
680710100
1300
50000
SH
SOLE
N/A
50000
0
0
CHAIN BRIDGE I
CLAS
G2061X102
1243
114510
SH
SOLE
N/A
114510
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
867
3185
SH
SOLE
N/A
3185
0
0
POWER AND DIGITAL INFRASTRUCTU
CLAS
73919C100
812
75000
SH
SOLE
N/A
75000
0
0
POWER AND DIGITAL INFRASTRUCTU
*W E
73919C118
1
37500
SH
SOLE
N/A
37500
0
0
ANGI INC
COM
00183L102
778
312500
SH
SOLE
N/A
312500
0
0
ALPHA PARTNERS TECH MERGR CO
CLAS
G63290111
724
67606
SH
SOLE
N/A
67606
0
0
VANECK ETF TRUST
GOLD
92189F106
264
8500
SH
SOLE
N/A
8500
0
0
VANECK ETF TRUST
AGRI
92189F700
267
3500
SH
SOLE
N/A
3500
0
0
VANECK ETF TRUST
RARE
92189H805
191
3100
SH
SOLE
N/A
3100
0
0
ZILLOW GROUP INC
CL C
98954M200
683
11800
SH
SOLE
N/A
11800
0
0
CRH PLC
ORD
G25508105
649
9400
SH
SOLE
N/A
9400
0
0
ZIPRECRUITER INC
CL A
98980B103
614
44200
SH
SOLE
N/A
44200
0
0
INVESCO DB MULTI-SECTOR COMM
AGRI
46140H106
83
3990
SH
SOLE
N/A
3990
0
0
INVESCO DB MULTI-SECTOR COMM
BASE
46140H700
346
18920
SH
SOLE
N/A
18920
0
0
INVESCO DB MULTI-SECTOR COMM
ENER
46140H304
173
9000
SH
SOLE
N/A
9000
0
0
PAYLOCITY HLDG CORP
COM
70438V106
559
3396
SH
SOLE
N/A
3396
0
0
KRANESHARES TR
GLOB
500767678
280
7700
SH
SOLE
N/A
7700
0
0
KRANESHARES TR
CALI
500767553
271
9000
SH
SOLE
N/A
9000
0
0
FIVE BELOW INC
COM
33829M101
540
2530
SH
SOLE
N/A
2530
0
0
INVESCO EXCHANGE TRADED FD T
ETF
46137V357
380
2405
SH
SOLE
N/A
2405
0
0
INVESCO EXCHANGE TRADED FD T
AERO
46137V100
147
1600
SH
SOLE
N/A
1600
0
0
ALCOA CORP
COM
013872106
454
13371
SH
SOLE
N/A
13371
0
0
KELLANOVA
COM
487836108
452
8103
SH
SOLE
N/A
8103
0
0
COSTAR GROUP INC
COM
22160N109
451
5160
SH
SOLE
N/A
5160
0
0
E L F BEAUTY INC
COM
26856L103
443
3075
SH
SOLE
N/A
3075
0
0
GLOBAL NET LEASE INC
COM
379378201
443
44501
SH
SOLE
N/A
44501
0
0
FMC CORP
COM
302491303
437
6930
SH
SOLE
N/A
6930
0
0
UGI CORP NEW
COM
902681105
437
17766
SH
SOLE
N/A
17766
0
0
TOAST INC
CL A
888787108
435
23836
SH
SOLE
N/A
23836
0
0
MASTEC INC
COM
576323109
433
5719
SH
SOLE
N/A
5719
0
0
CNH INDL N V
SHS
N20944109
429
35180
SH
SOLE
N/A
35180
0
0
VALMONT INDS INC
COM
920253101
425
1816
SH
SOLE
N/A
1816
0
0
UBIQUITI INC
COM
90353W103
424
3030
SH
SOLE
N/A
3030
0
0
CITIZENS FINL GROUP INC
COM
174610105
422
12741
SH
SOLE
N/A
12741
0
0
DARLING INGREDIENTS INC
COM
237266101
420
8445
SH
SOLE
N/A
8445
0
0
CHESAPEAKE UTILS CORP
COM
165303108
420
3985
SH
SOLE
N/A
3985
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
419
29274
SH
SOLE
N/A
29274
0
0
LAUDER ESTEE COS INC
CL A
518439104
417
2856
SH
SOLE
N/A
2856
0
0
COMERICA INC
COM
200340107
417
7466
SH
SOLE
N/A
7466
0
0
ENVESTNET INC
COM
29404K106
415
8397
SH
SOLE
N/A
8397
0
0
ZIONS BANCORPORATION N A
COM
989701107
415
9480
SH
SOLE
N/A
9480
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
414
38426
SH
SOLE
N/A
38426
0
0
SIMMONS 1ST NATL CORP
CL A
828730200
414
20885
SH
SOLE
N/A
20885
0
0
NEWELL BRANDS INC
COM
651229106
414
47814
SH
SOLE
N/A
47814
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
413
28962
SH
SOLE
N/A
28962
0
0
COUSINS PPTYS INC
COM
222795502
413
17004
SH
SOLE
N/A
17004
0
0
INDEPENDENT BK CORP MASS
COM
453836108
413
6293
SH
SOLE
N/A
6293
0
0
AES CORP
COM
00130H105
413
21456
SH
SOLE
N/A
21456
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
411
6728
SH
SOLE
N/A
6728
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
409
14038
SH
SOLE
N/A
14038
0
0
SOUTHWEST AIRLS CO
COM
844741108
407
14087
SH
SOLE
N/A
14087
0
0
MERCURY SYS INC
COM
589378108
406
11111
SH
SOLE
N/A
11111
0
0
ALASKA AIR GROUP INC
COM
011659109
405
10390
SH
SOLE
N/A
10390
0
0
ALBEMARLE CORP
COM
012653101
404
2797
SH
SOLE
N/A
2797
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
403
25910
SH
SOLE
N/A
25910
0
0
FIRST INTST BANCSYSTEM INC
COM
32055Y201
402
13048
SH
SOLE
N/A
13048
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
400
3162
SH
SOLE
N/A
3162
0
0
EASTERN BANKSHARES INC
COM
27627N105
400
28125
SH
SOLE
N/A
28125
0
0
BANC OF CALIFORNIA INC
COM
05990K106
398
29636
SH
SOLE
N/A
29636
0
0
DECKERS OUTDOOR CORP
COM
243537107
344
515
SH
SOLE
N/A
515
0
0
AIR LEASE CORP
CL A
00912X302
339
8100
SH
SOLE
N/A
8100
0
0
PAN AMERN SILVER CORP
COM
697900108
333
647943
SH
SOLE
N/A
647943
0
0
TENET HEALTHCARE CORP
COM
88033G407
324
4285
SH
SOLE
N/A
4285
0
0
STRYKER CORPORATION
COM
863667101
301
1005
SH
SOLE
N/A
1005
0
0
ARRAY TECHNOLOGIES INC
COM
04271T100
299
17776
SH
SOLE
N/A
17776
0
0
SAIA INC
COM
78709Y105
274
625
SH
SOLE
N/A
625
0
0
MCKESSON CORP
COM
58155Q103
271
585
SH
SOLE
N/A
585
0
0
MATSON INC
COM
57686G105
261
2380
SH
SOLE
N/A
2380
0
0
SPDR SER TR
ETF
78464A698
105
2000
SH
SOLE
N/A
2000
0
0
SPDR SER TR
AERO
78464A631
149
1100
SH
SOLE
N/A
1100
0
0
TOPBUILD CORP
COM
89055F103
241
645
SH
SOLE
N/A
645
0
0
MEDIAALPHA INC
CL A
58450V104
229
20480
SH
SOLE
N/A
20480
0
0
HEICO CORP NEW
COM
422806109
226
1260
SH
SOLE
N/A
1260
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
214
845
SH
SOLE
N/A
845
0
0
CHARLES RIV LABS INTL INC
COM
159864107
213
905
SH
SOLE
N/A
905
0
0
SELECT SECTOR SPDR TR
CALL
81369Y906
16
503500
SH
Call
SOLE
N/A
503500
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
194
1700
SH
SOLE
N/A
1700
0
0
AT AND T INC
COM
00206R102
204
12200
SH
SOLE
N/A
12200
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
200
1885
SH
SOLE
N/A
1885
0
0
SPROUT SOCIAL INC
COM
85209W109
181
2940
SH
SOLE
N/A
2940
0
0
TRADEWEB MKTS INC
CL A
892672106
174
1910
SH
SOLE
N/A
1910
0
0
SAVERS VALUE VLG INC
COM
80517M109
172
9950
SH
SOLE
N/A
9950
0
0
FIRST INDL RLTY TR INC
COM
32054K103
165
3125
SH
SOLE
N/A
3125
0
0
STRIDE INC
COM
86333M108
162
2725
SH
SOLE
N/A
2725
0
0
KBR INC
COM
48242W106
161
2910
SH
SOLE
N/A
2910
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
152
1870
SH
SOLE
N/A
1870
0
0
APTARGROUP INC
COM
038336103
144
1170
SH
SOLE
N/A
1170
0
0
QUANTERIX CORP
COM
74766Q101
139
5070
SH
SOLE
N/A
5070
0
0
BLACKROCK INC
COM
09247X101
122
150
SH
SOLE
N/A
150
0
0
BIO-TECHNE CORP
COM
09073M104
121
1560
SH
SOLE
N/A
1560
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
120
735
SH
SOLE
N/A
735
0
0
CATALENT INC
COM
148806102
117
2605
SH
SOLE
N/A
2605
0
0
BUNGE GLOBAL SA
COM
H11356104
112
1110
SH
SOLE
N/A
1110
0
0
CROWN HLDGS INC
COM
228368106
109
1181
SH
SOLE
N/A
1181
0
0
PALOMAR HLDGS INC
COM
69753M105
108
1945
SH
SOLE
N/A
1945
0
0
EXPEDIA GROUP INC
COM
30212P303
105
690
SH
SOLE
N/A
690
0
0
FIRST TR EXCHANGE-TRADED FD
GBL
33736G106
105
6400
SH
SOLE
N/A
6400
0
0
BILL HOLDINGS INC
COM
090043100
103
1255
SH
SOLE
N/A
1255
0
0
STRUCTURE THERAPEUTICS INC
SPON
86366E106
98
2410
SH
SOLE
N/A
2410
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
97
495
SH
SOLE
N/A
495
0
0
MAXIMUS INC
COM
577933104
94
1120
SH
SOLE
N/A
1120
0
0
FIVE9 INC
COM
338307101
94
1200
SH
SOLE
N/A
1200
0
0
BRUKER CORP
COM
116794108
93
1260
SH
SOLE
N/A
1260
0
0
LOWES COS INC
COM
548661107
91
410
SH
SOLE
N/A
410
0
0
REPLIGEN CORP
COM
759916109
90
500
SH
SOLE
N/A
500
0
0
CRANE COMPANY
COMM
224408104
90
760
SH
SOLE
N/A
760
0
0
PENUMBRA INC
COM
70975L107
88
350
SH
SOLE
N/A
350
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
86
1427
SH
SOLE
N/A
1427
0
0
FLYWIRE CORPORATION
COM
302492103
80
3465
SH
SOLE
N/A
3465
0
0
POWERSCHOOL HOLDINGS INC
COM
73939C106
75
3190
SH
SOLE
N/A
3190
0
0
ETF SER SOLUTIONS
DEFI
26922B873
26
1200
SH
SOLE
N/A
1200
0
0
KEYARCH ACQUISITION CORP
RIGH
G5260A120
21
325000
SH
SOLE
N/A
325000
0
0
KEYARCH ACQUISITION CORP
*W E
G5260A112
3
162500
SH
SOLE
N/A
162500
0
0
INVESCO QQQ TR
PUT
46090E953
13
1650000
SH
Put
SOLE
N/A
1650000
0
0
SEACOAST BKG CORP FLA
COM
811707801
12
440
SH
SOLE
N/A
440
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
12
140
SH
SOLE
N/A
140
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
12
460
SH
SOLE
N/A
460
0
0
FIRST HAWAIIAN INC
COM
32051X108
12
500
SH
SOLE
N/A
500
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
12
880
SH
SOLE
N/A
880
0
0
CEMEX SAB DE CV
ADR
151290889
12
1440
SH
SOLE
N/A
1440
0
0
EVERGY INC
COM
30034W106
12
220
SH
SOLE
N/A
220
0
0
TECHNIPFMC PLC
COM
G87110105
12
560
SH
SOLE
N/A
560
0
0
VALE S A
SPON
91912E105
12
760
SH
SOLE
N/A
760
0
0
GREEN BRICK PARTNERS INC
COM
392709101
12
220
SH
SOLE
N/A
220
0
0
WEBSTER FINL CORP
COM
947890109
12
240
SH
SOLE
N/A
240
0
0
AMERIS BANCORP
COM
03076K108
12
240
SH
SOLE
N/A
240
0
0
TRUIST FINL CORP
COM
89832Q109
12
300
SH
SOLE
N/A
300
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
12
580
SH
SOLE
N/A
580
0
0
CALIX INC
CALL
13100M909
12
208000
SH
Call
SOLE
N/A
208000
0
0
CLEAR SECURE INC
COM
18467V109
10
480
SH
SOLE
N/A
480
0
0
FIRSTENERGY CORP
COM
337932107
10
300
SH
SOLE
N/A
300
0
0
ENACT HLDGS INC
COM
29249E109
10
380
SH
SOLE
N/A
380
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
10
100
SH
SOLE
N/A
100
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
10
360
SH
SOLE
N/A
360
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W E
G3934N115
9
250000
SH
SOLE
N/A
250000
0
0
GLOBAL BLUE GROUP HOLDING AG
*W E
H33700115
9
123907
SH
SOLE
N/A
123907
0
0
AIRSHIP AI HLDGS INC
*W E
008940116
8
173300
SH
SOLE
N/A
173300
0
0
SYNTEC OPTICS HLDGS INC
*W E
87169M113
8
75000
SH
SOLE
N/A
75000
0
0
NEWBURY STREET ACQUISITN COR
*W E
65101L112
8
78566
SH
SOLE
N/A
78566
0
0
PEARL HOLDINGS ACQUISITN COR
*W E
G44525114
8
200000
SH
SOLE
N/A
200000
0
0
ESGEN ACQUISITION CORP
*W E
G3R95N111
8
175000
SH
SOLE
N/A
175000
0
0
ENPHYS ACQUISITION CORP
*W E
G3167L117
8
150000
SH
SOLE
N/A
150000
0
0
CSLM ACQUISITION CORP
RIGH
G2365L127
6
100000
SH
SOLE
N/A
100000
0
0
CSLM ACQUISITION CORP
*W E
G2365L119
1
50000
SH
SOLE
N/A
50000
0
0
ADIT EDTECH ACQUISITION CORP
*W E
007024110
7
80000
SH
SOLE
N/A
80000
0
0
ALTENERGY ACQUISITION CORP
*W E
02157M116
6
150000
SH
SOLE
N/A
150000
0
0
ZOOMCAR HLDGS INC
*W E
45784G119
6
100000
SH
SOLE
N/A
100000
0
0
VALUENCE MERGER CORP I
*W E
G9R16L118
6
225000
SH
SOLE
N/A
225000
0
0
CAPTIVISION INC
*W E
G18932114
6
75000
SH
SOLE
N/A
75000
0
0
ARROWROOT ACQUISITION CORP
*W E
04282M110
5
64500
SH
SOLE
N/A
64500
0
0
ROADZEN INC
*W E
G7606H116
5
75000
SH
SOLE
N/A
75000
0
0
HCM ACQUISITION CO
*W E
G4365A127
5
175000
SH
SOLE
N/A
175000
0
0
CACTUS ACQUISITION CORP 1 LT
*W E
G1745A124
4
150000
SH
SOLE
N/A
150000
0
0
CORNER GROWTH ACQUISITION CO
*W E
G2425N113
4
66665
SH
SOLE
N/A
66665
0
0
INVESTCORP INDIA ACQUISTN CO
*W E
G49219127
4
125000
SH
SOLE
N/A
125000
0
0
INSIGHT ACQUISITION CORP
*W E
45784L118
4
150000
SH
SOLE
N/A
150000
0
0
BANK OZK LITTLE ROCK ARK
PUT
06417N953
3
500000
SH
Put
SOLE
N/A
500000
0
0
OXUS ACQUISITION CORP
*W E
G6859L121
3
75000
SH
SOLE
N/A
75000
0
0
SEMPER PARATUS ACQUISITION C
*W E
G8028L131
3
75000
SH
SOLE
N/A
75000
0
0
EXCELFIN ACQUISITION CORP
*W E
30069X110
3
96794
SH
SOLE
N/A
96794
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W E
69882P110
3
125000
SH
SOLE
N/A
125000
0
0
TWELVE SEAS INVESTMENT CO II
*W E
90118T114
3
99998
SH
SOLE
N/A
99998
0
0
ATLANTIC COASTAL AQSTN CORP
*W E
04845A116
3
125000
SH
SOLE
N/A
125000
0
0
ROTH CH ACQUISITION CO
*W E
G88935120
3
100000
SH
SOLE
N/A
100000
0
0
POWERUP ACQUISITION CORP
*W E
G7207P129
3
50000
SH
SOLE
N/A
50000
0
0
XBP EUROPE HOLDINGS INC
*W E
98400V119
3
50000
SH
SOLE
N/A
50000
0
0
CATERPILLAR INC
PUT
149123951
2
135000
SH
Put
SOLE
N/A
135000
0
0
ENPHASE ENERGY INC
PUT
29355A957
2
252000
SH
Put
SOLE
N/A
252000
0
0
HH AND L ACQUISITION CO
*W E
G39714129
1
44119
SH
SOLE
N/A
44119
0
0
BROOKFIELD ASSET MANAGMT LTD
CALL
113004905
1
25000
SH
Call
SOLE
N/A
25000
0
0
ONYX ACQUISITION CO I
*W E
G6755Q117
1
52500
SH
SOLE
N/A
52500
0
0
ACHARI VENTURES HLDGS CORP I
*W E
00444X119
1
100000
SH
SOLE
N/A
100000
0
0
PHOENIX BIOTECH ACQUISITION
*W E
71902K113
1
75000
SH
SOLE
N/A
75000
0
0
MORINGA ACQUISITION CORP
*W E
G6S23K124
1
57175
SH
SOLE
N/A
57175
0
0
FINNOVATE ACQUISITION CORP
*W E
G3R34K111
1
150000
SH
SOLE
N/A
150000
0
0
ATLANTIC COASTAL ACQUISTN CO
*W E
048453112
1
66666
SH
SOLE
N/A
66666
0
0
VINTAGE WINE ESTATES INC
*W E
92747V114
1
160700
SH
SOLE
N/A
160700
0
0
WAYFAIR INC
CL A
94419L101
1
18
SH
SOLE
N/A
18
0
0
NORTHERN STAR INVSTMNT CORP
*W E
66573W115
1
20000
SH
SOLE
N/A
20000
0
0
MIRATI THERAPEUTICS INC
PUT
60468T955
1
199400
SH
Put
SOLE
N/A
199400
0
0
NORTHERN REVIVAL ACQUISITION
*W E
G6546R119
1
49999
SH
SOLE
N/A
49999
0
0