PICTON MAHONEY ASSET MANAGEMENT

13F filer, CIK 1539041, Toronto, Ontario, Canada

PICTON MAHONEY ASSET MANAGEMENT reported $3,055,734,000 across 840 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 18.9% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001539041-24-000012

Period: 2024-09-30
Reported value: $3.06B
Holdings: 840
Top 10 weight: 18.9%
New: 425
Sold out: 183

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SMARTSHEET INC. (CLASS A)new	+856,741	$47.4M
Kadded	+548,562	$44.3M
CATALENT INC USD 0.01added	+400,000	$24.2M
AVGOadded	+132,256	$22.8M
R1 RCM INCnew	+1,526,000	$21.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WESTROCK COexited	-621,005	-$31.2M
IWNreduced	-167,712	-$28M
CHURCHILL CAPITAL CORP VIIexited	-1,900,000	-$20.5M
SCHWexited	-265,617	-$19.6M
GP-ACT III ACQUISITION CORPexited	-1,875,000	-$18.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001539041-24-000012, largest first. % of portfolio is the value over $2,583,450,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	598,920	$72.7M	2.82%	-70,155	Timeline
AAPLAPPLE INC	261,435	$60.9M	2.36%	-65,680	Timeline
MSFTMICROSOFT CORP	133,869	$57.6M	2.23%	-17,547	Timeline
KKELLANOVA	625,000	$50.4M	1.95%	+548,562	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	856,741	$47.4M	1.84%	new
AMZNAMAZON COM INC	251,596	$46.9M	1.81%	-45,977	Timeline
METAMETA PLATFORMS INC	75,821	$43.4M	1.68%	+29,681	Timeline
LLYELI LILLY & CO	41,418	$36.7M	1.42%	-4,829	Timeline
STERICYCLE INCSTERICYCLE INC	600,000	$36.6M	1.42%	+200,000
HASHICORP INCHASHICORP INC	1,049,600	$35.5M	1.38%	+90,000
PGRPROGRESSIVE CORP	125,283	$31.8M	1.23%	-5,402	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,150,120	$30.6M	1.19%	+299,128
CATALENT INC USD 0.01CATALENT INC USD 0.01	450,000	$27.3M	1.06%	+400,000
ICEINTERCONTINENTAL EXCHANGE IN	164,908	$26.5M	1.03%	-576	Timeline
AVGOBROADCOM INC	153,549	$26.5M	1.03%	+132,256	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	765,180	$25.5M	0.99%	+265,180
RGAREINSURANCE GROUP AMER INC	115,987	$25.3M	0.98%	-4,259	Timeline
ISRGINTUITIVE SURGICAL INC	48,647	$23.9M	0.93%	+2,433	Timeline
BSXBOSTON SCIENTIFIC CORP	283,979	$23.8M	0.92%	-4,239	Timeline
EDRENDEAVOR GROUP HLDGS INC	799,500	$22.8M	0.88%	+699,500	Timeline
KKRKKR & CO INC	174,848	$22.8M	0.88%	+87,826	Timeline
HESS CORPHESS CORP	165,000	$22.4M	0.87%	+15,000
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,013,987	$22.3M	0.86%	+388,987
HWMHOWMET AEROSPACE INC	221,086	$22.2M	0.86%	+16,503	Timeline
URIUNITED RENTALS INC	26,915	$21.8M	0.84%	-1,615	Timeline
R1 RCM INCR1 RCM INC	1,526,000	$21.6M	0.84%	new
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	1,984,000	$21.5M	0.83%	0
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	699,470	$21.1M	0.82%	+114,050
DASHDOORDASH INC	142,737	$20.4M	0.79%	+13,339	Timeline
BLDRBUILDERS FIRSTSOURCE INC	104,587	$20.3M	0.78%	+12,083	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	1,980,000	$19.8M	0.77%	new
APOAPOLLO GLOBAL MGMT INC	156,977	$19.6M	0.76%	+8,082	Timeline
GPATGP-ACT III ACQUISITION CORP	1,875,000	$18.9M	0.73%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	51,222	$18.9M	0.73%	-5,143	Timeline
WMTWALMART INC	233,523	$18.9M	0.73%	+4,440	Timeline
VLOSUVELOS ACQUISITION I CORP	1,875,000	$18.8M	0.73%	new	Timeline
ALFCENTURION ACQUISITION CORP	1,875,000	$18.8M	0.73%	new	Timeline
ORCLORACLE CORP	108,966	$18.6M	0.72%	+32,615	Timeline
DHID R HORTON INC	96,009	$18.3M	0.71%	+5,713	Timeline
NOWSERVICENOW INC	20,468	$18.3M	0.71%	-8,266	Timeline
APPAPPLOVIN CORP	138,624	$18.1M	0.7%	+8,545	Timeline
GOOGLALPHABET INC	108,589	$18M	0.7%	-71,642	Timeline
MAMASTERCARD INCORPORATED	36,291	$17.9M	0.69%	-8,759	Timeline
UNPUNION PAC CORP	72,196	$17.8M	0.69%	-13,980	Timeline
GSGOLDMAN SACHS GROUP INC	35,785	$17.7M	0.69%	-336	Timeline
BACBANK OF AMER CORP	436,906	$17.3M	0.67%	+384,368	Timeline
PPLPPL CORP	521,638	$17.3M	0.67%	+40,305	Timeline
AONAON PLC	48,377	$16.7M	0.65%	new	Timeline
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	1,669,756	$16.7M	0.65%	new
HOODROBINHOOD MKTS INC	691,387	$16.2M	0.63%	+538,357	Timeline
ADBEADOBE INC	30,258	$15.7M	0.61%	+10,518	Timeline
ENVESTNET INCENVESTNET INC	250,000	$15.7M	0.61%	new
UFPIUFP INDUSTRIES INC	118,281	$15.5M	0.6%	+2,732	Timeline
ITGARTNER INC	30,227	$15.3M	0.59%	-608	Timeline
SNPSSYNOPSYS INC	30,064	$15.2M	0.59%	+2,537	Timeline
TJXTJX COS INC NEW	129,320	$15.2M	0.59%	-35,547	Timeline
TTDTHE TRADE DESK INC	138,403	$15.2M	0.59%	+13,915	Timeline
CUBLIONHEART HOLDINGS	1,500,000	$15M	0.58%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,400,000	$14.9M	0.58%	0
ICLRICON PUB LTD CO	51,663	$14.8M	0.57%	+2,608	Timeline
VTRVENTAS INC	227,341	$14.6M	0.56%	-35,217	Timeline
RBCRBC BEARINGS INC	47,641	$14.3M	0.55%	-3,148	Timeline
SIMAUSIM ACQUISITION CORP. I	1,400,000	$14.1M	0.54%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	43,658	$14M	0.54%	new
PWRQUANTA SVCS INC	45,707	$13.6M	0.53%	-13,483	Timeline
AXONICS INCAXONICS INC	193,715	$13.5M	0.52%	+26,815
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	1,350,000	$13.4M	0.52%	new
CPRTCOPART INC	254,950	$13.4M	0.52%	-111,094	Timeline
HDHOME DEPOT INC	32,730	$13.3M	0.51%	+1,167	Timeline
ETNEATON CORP PLC	38,524	$12.8M	0.49%	-8,721	Timeline
FASTFASTENAL CO	178,050	$12.7M	0.49%	+52,578	Timeline
RDNTRADNET INC	181,823	$12.6M	0.49%	-37,393	Timeline
NTRANATERA INC	97,829	$12.4M	0.48%	+3,976	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	42,515	$12.4M	0.48%	-10,743
TRGPTARGA RES CORP	82,981	$12.3M	0.48%	+10,226	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	70,638	$12.3M	0.47%	+69,838	Timeline
NDAQNASDAQ INC	167,906	$12.3M	0.47%	new	Timeline
MRKMERCK & CO INC	107,885	$12.3M	0.47%	+11,391	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	106,939	$12.2M	0.47%	+47,646	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	1,125,000	$12.1M	0.47%	0
MSIMOTOROLA SOLUTIONS INC	26,459	$11.9M	0.46%	-2,467	Timeline
PYPLPAYPAL HLDGS INC	150,535	$11.7M	0.45%	+81,535	Timeline
VZVERIZON COMMUNICATIONS INC	259,405	$11.7M	0.45%	+4,492	Timeline
PETIQ INCPETIQ INC	375,000	$11.5M	0.45%	new
GNRCGENERAC HLDGS INC	72,125	$11.5M	0.44%	+16,510	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	1,019,000	$11.4M	0.44%	0
SPLVINVESCO EXCH TRADED FD TR II	158,999	$11.4M	0.44%	+750	Timeline
JPMJPMORGAN CHASE & CO	53,514	$11.3M	0.44%	-26,988	Timeline
VSTVISTRA CORP	94,343	$11.2M	0.43%	+29,468	Timeline
POLEUANDRETTI ACQUISITION CORP II	1,100,000	$11M	0.43%	new	Timeline
ROPROPER TECHNOLOGIES INC	19,732	$11M	0.42%	-4,046	Timeline
EVERI HLDGS INCEVERI HLDGS INC	835,000	$11M	0.42%	new
RXORXO INC	387,556	$10.8M	0.42%	new	Timeline
LENLENNAR CORP	54,842	$10.3M	0.4%	-6,795	Timeline
TYLTYLER TECHNOLOGIES INC	17,266	$10.1M	0.39%	-4,343	Timeline
TONTGRAF GLOBAL CORP	1,004,280	$10.1M	0.39%	new	Timeline
SBXDUSILVERBOX CORP IV	1,000,000	$10M	0.39%	new	Timeline
MUMICRON TECHNOLOGY INC	93,898	$9.74M	0.38%	-40,499	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	5,189	$9.55M	0.37%	-567	Timeline
ONTOONTO INNOVATION INC	45,416	$9.43M	0.36%	+5,714	Timeline
ARESARES MANAGEMENT CORPORATION	59,873	$9.33M	0.36%	new	Timeline
CLHCLEAN HARBORS INC	38,221	$9.24M	0.36%	+11,871	Timeline
DPZDOMINOS PIZZA INC	21,076	$9.06M	0.35%	-6,713	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	255,000	$9.01M	0.35%	0
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	862,500	$8.75M	0.34%	0
IWNISHARES TR	51,058	$8.52M	0.33%	-167,712	Timeline
GMGENERAL MTRS CO	188,290	$8.44M	0.33%	-93,415	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	42,157	$8.37M	0.32%	+819	Timeline
SNSHARKNINJA INC	76,423	$8.31M	0.32%	+75,488	Timeline
BRBRBELLRING BRANDS INC	136,565	$8.29M	0.32%	-20,264	Timeline
CHWYCHEWY INC	282,362	$8.27M	0.32%	+164,252	Timeline
FISFIDELITY NATL INFORMATION SV	96,735	$8.1M	0.31%	+28,550	Timeline
HIGHARTFORD INSURANCE GROUP INC	67,902	$7.99M	0.31%	new	Timeline
ASMLASML HLDG NV	9,395	$7.83M	0.3%	+4,119	Timeline
MKTXMARKETAXESS HLDGS INC	30,212	$7.74M	0.3%	new	Timeline
EVRGEVERGY INC	124,507	$7.72M	0.3%	+121,446	Timeline
CRWDCROWDSTRIKE HLDGS INC	27,162	$7.62M	0.29%	+2,161	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	420,108	$7.57M	0.29%	+221,608	Timeline
TEAMATLASSIAN CORPORATION	47,492	$7.54M	0.29%	new	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	650,430	$7.46M	0.29%	0
PGPROCTER & GAMBLE CO	42,913	$7.43M	0.29%	-15,919	Timeline
SRESEMPRA	88,670	$7.42M	0.29%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	341,651	$7.28M	0.28%	-48,291	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	700,000	$7.25M	0.28%	0	Timeline
EXEEXPAND ENERGY CORPORATION	87,643	$7.21M	0.28%	+1,709	Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	717,500	$7.15M	0.28%	new
NINISOURCE INC	205,453	$7.12M	0.28%	-724	Timeline
MDLZMONDELEZ INTL INC	96,254	$7.09M	0.27%	-26,701	Timeline
MNDYMONDAY COM LTD	25,486	$7.08M	0.27%	+4,756	Timeline
APPFAPPFOLIO INC	30,011	$7.07M	0.27%	+5,910	Timeline
BMYBRISTOL-MYERS SQUIBB CO	133,280	$6.9M	0.27%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	954,908	$6.79M	0.26%	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR	43,109	$6.62M	0.26%	+5,418	Timeline
FRPTFRESHPET INC	48,215	$6.59M	0.26%	+25,215	Timeline
FLUTFLUTTER ENTMT PLC	27,701	$6.57M	0.25%	new	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	600,000	$6.52M	0.25%	0	Timeline
LRNSTRIDE INC	74,537	$6.36M	0.25%	+181	Timeline
NCNONCINO INC	200,925	$6.35M	0.25%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	64,644	$6.28M	0.24%	new	Timeline
NETCLOUDFLARE INC	77,536	$6.27M	0.24%	+35,261	Timeline
ISRLFISRAEL ACQUISITIONS CORP CL A	550,000	$6.16M	0.24%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	33,599	$6.15M	0.24%	+1,974	Timeline
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	549,997	$6.11M	0.24%	0
DOCHEALTHPEAK PROPERTIES INC	265,999	$6.08M	0.24%	-70,051	Timeline
INFINERA CORPINFINERA CORP	900,000	$6.08M	0.24%	new
HSTHOST HOTELS & RESORTS INC	330,202	$5.81M	0.22%	new	Timeline
RCF ACQUISITION CORPRCF ACQUISITION CORP	507,020	$5.81M	0.22%	0
UNHUNITEDHEALTH GROUP INC	9,760	$5.71M	0.22%	-6,015	Timeline
WYNNWYNN RESORTS LTD	59,400	$5.7M	0.22%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	54,881	$5.38M	0.21%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	363,093	$5.33M	0.21%	-166,030	Timeline
DDOGDATADOG INC	44,693	$5.14M	0.2%	+7,527	Timeline
HASHASBRO INC	70,014	$5.06M	0.2%	+1,314	Timeline
ZZILLOW GROUP INC	79,087	$5.05M	0.2%	new	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	450,000	$5.03M	0.19%	new
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	500,000	$4.99M	0.19%	new
QTWOQ2 HLDGS INC	61,340	$4.89M	0.19%	-106,832	Timeline
WTTRSELECT WATER SOLUTIONS INC	436,151	$4.85M	0.19%	new	Timeline
ULSUL SOLUTIONS INC	96,702	$4.77M	0.18%	new	Timeline
PERFICIENT INCPERFICIENT INC	61,942	$4.67M	0.18%	-92,958
NYTNEW YORK TIMES CO MTN BE	81,353	$4.53M	0.18%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	719,549	$4.53M	0.18%	-538,418	Timeline
MTBM & T BK CORP	25,169	$4.48M	0.17%	+24,508	Timeline
KOCOCA COLA CO	61,737	$4.44M	0.17%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	5,403	$4.41M	0.17%	+1,008
WFRDWEATHERFORD INTL PLC	49,941	$4.24M	0.16%	+981	Timeline
DHRDANAHER CORP DEL	15,200	$4.23M	0.16%	-11,110	Timeline
WFCWELLS FARGO & CO	72,780	$4.11M	0.16%	-52,380	Timeline
LEGTLEGATO MERGER CORP III	400,000	$4.08M	0.16%	0	Timeline
SLBSLB LIMITED	96,445	$4.05M	0.16%	+24,295	Timeline
ELLAUDER ESTEE COS INC	39,540	$3.94M	0.15%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	238,887	$3.94M	0.15%	-386,319	Timeline
PINSPINTEREST INC	114,580	$3.71M	0.14%	-5,896	Timeline
IPARINTERPARFUMS INC	28,626	$3.71M	0.14%	new	Timeline
GLWCORNING INC	81,068	$3.66M	0.14%	-35,257	Timeline
OMFONEMAIN HLDGS INC	74,884	$3.52M	0.14%	new	Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	350,000	$3.5M	0.14%	new
INSMINSMED INC	45,543	$3.33M	0.13%	-28,249	Timeline
MACIMELAR ACQUISITION CORP. I	325,000	$3.25M	0.13%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	210,457	$3.09M	0.12%	+203,457	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	299,994	$3.08M	0.12%	0
ZYMEZYMEWORKS INC	244,656	$3.07M	0.12%	-102	Timeline
UBERUBER TECHNOLOGIES INC	40,801	$3.07M	0.12%	-3,099	Timeline
TDWTIDEWATER INC NEW	40,388	$2.9M	0.11%	new	Timeline
MCOMOODYS CORP	5,810	$2.76M	0.11%	-26,889	Timeline
GDRXGOODRX HLDGS INC	389,418	$2.7M	0.1%	-217,672	Timeline
SPKLFSPARK I ACQUISITION CORP	250,000	$2.62M	0.1%	0	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	250,000	$2.51M	0.1%	new
MTCHMATCH GROUP INC NEW	65,944	$2.5M	0.1%	new	Timeline
RSGREPUBLIC SVCS INC	12,290	$2.47M	0.1%	-7,105	Timeline
XPOXPO INC	22,260	$2.39M	0.09%	-15,785	Timeline
ATRAPTARGROUP INC	14,820	$2.37M	0.09%	-10,325	Timeline
MEDPMEDPACE HLDGS INC	7,068	$2.36M	0.09%	-106	Timeline
ASHRDBX ETF TR	80,695	$2.31M	0.09%	-4,010	Timeline
XOMEXXON MOBIL CORP	19,127	$2.24M	0.09%	-33,160	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	19,600	$2.15M	0.08%	-7,880	Timeline
SILVERBOX CORP IIISILVERBOX CORP III	199,997	$2.14M	0.08%	-100,000
HYACHAYMAKER ACQUISITION CORP IV	200,000	$2.13M	0.08%	0	Timeline
CHRDCHORD ENERGY CORPORATION	16,308	$2.12M	0.08%	+15,373	Timeline
WWAYFAIR INC	36,897	$2.07M	0.08%	+32,207	Timeline
BJBJS WHSL CLUB HLDGS INC	24,690	$2.04M	0.08%	-7,140	Timeline
FLRFLUOR CORP	42,475	$2.03M	0.08%	-20,840	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	200,000	$2M	0.08%	new
PTENPATTERSON-UTI ENERGY INC	254,684	$1.95M	0.08%	+88,050	Timeline
EZAISHARES INC	38,344	$1.93M	0.07%	-11,920	Timeline
MASIMASIMO CORP	14,457	$1.93M	0.07%	-9,593	Timeline
INDAISHARES TR	31,791	$1.86M	0.07%	-6,460	Timeline
EWWISHARES INC	34,099	$1.83M	0.07%	-1,230	Timeline
EWZISHARES INC	61,692	$1.82M	0.07%	-8,480	Timeline
FDXFEDEX CORP	6,589	$1.8M	0.07%	-3,701	Timeline
IEFISHARES TR	17,370	$1.7M	0.07%	0	Timeline
FCXFREEPORT MCMORAN INC	33,430	$1.67M	0.06%	-15,025	Timeline
HHYATT HOTELS CORP	10,890	$1.66M	0.06%	-7,800	Timeline
VLTOVERALTO CORP	14,382	$1.61M	0.06%	+147	Timeline
CORZCORE SCIENTIFIC INC NEW	135,000	$1.6M	0.06%	new	Timeline
TERTERADYNE INC	11,692	$1.57M	0.06%	-32,933	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	39,200	$1.53M	0.06%	-295,000
LOARLOAR HOLDINGS INC	18,270	$1.36M	0.05%	+220	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	125,000	$1.35M	0.05%	0
MCKMCKESSON CORP	2,625	$1.3M	0.05%	-2,295	Timeline
TCOMTRIP COM GROUP LTD	21,700	$1.29M	0.05%	new	Timeline
PEVERPURE INC	25,577	$1.28M	0.05%	-83,962	Timeline
INTUINTUIT	1,833	$1.14M	0.04%	-2,357	Timeline
IEURISHARES TR	16,780	$1.02M	0.04%	-10,620	Timeline
RFAIRF ACQUISITION CORP II	100,000	$1.02M	0.04%	new	Timeline
TLTISHARES TR	10,000	$981K	0.04%	0	Timeline
IVEISHARES TR	4,335	$855K	0.03%	+455	Timeline
CRHCRH PLC	9,200	$853K	0.03%	-15,900	Timeline
MATXMATSON INC	5,520	$787K	0.03%	+2,630	Timeline
TBBBBBB FOODS INC	25,900	$777K	0.03%	-42,700	Timeline
GROYGOLD ROYALTY CORP	510,000	$689K	0.03%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,070	$614K	0.02%	-740	Timeline
LDOSLEIDOS HOLDINGS INC	3,585	$584K	0.02%	+1,138	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,965	$531K	0.02%	+460	Timeline
TWFGTWFG INC	17,000	$461K	0.02%	new	Timeline
THCTENET HEALTHCARE CORP	2,762	$459K	0.02%	-1,483	Timeline
OFGOFG BANCORP	8,963	$403K	0.02%	+4,249	Timeline
CRUSCIRRUS LOGIC INC	3,224	$401K	0.02%	+1,625	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,603	$400K	0.02%	new	Timeline
AGXARGAN INC	3,937	$398K	0.02%	new	Timeline
FFBC1ST FINL BANCORP	15,751	$397K	0.02%	+8,175	Timeline
DOCUDOCUSIGN INC	6,394	$396K	0.02%	+3,608	Timeline
MLIMUELLER INDS INC	5,250	$389K	0.02%	new	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	18,710	$389K	0.02%	+250	Timeline
ENVAENOVA INTL INC	4,638	$388K	0.02%	new	Timeline
PLABPHOTRONICS INC	15,600	$386K	0.01%	new	Timeline
PSMTPRICESMART INC	4,200	$385K	0.01%	+2,221	Timeline
KFYKORN FERRY	5,089	$383K	0.01%	new	Timeline
POWLPOWELL INDS INC	1,719	$382K	0.01%	+1,393	Timeline
SKYWSKYWEST INC	4,488	$381K	0.01%	+2,277	Timeline
ACTENACT HLDGS INC	10,434	$380K	0.01%	+6,296	Timeline
EIXEDISON INTL	4,364	$380K	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	411	$380K	0.01%	+181	Timeline
NNINELNET INC	3,352	$380K	0.01%	new	Timeline
AYIACUITY INC	1,375	$379K	0.01%	+735	Timeline
PRIMPRIMORIS SVCS CORP	6,519	$379K	0.01%	new	Timeline
FIXCOMFORT SYS USA INC	967	$378K	0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	5,402	$377K	0.01%	+2,733	Timeline
AXSAXIS CAP HLDGS LTD	4,738	$377K	0.01%	new	Timeline
COURCOURSERA INC	47,445	$376K	0.01%	new	Timeline
PLUSEPLUS INC	3,830	$376K	0.01%	+1,704	Timeline
JLLJONES LANG LASALLE INC	1,392	$375K	0.01%	+572	Timeline
SKXSKECHERS U S A INC	5,603	$375K	0.01%	+3,148	Timeline
INSWINTERNATIONAL SEAWAYS INC	7,254	$374K	0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	8,144	$374K	0.01%	+5,187	Timeline
DUKDUKE ENERGY CORP NEW	3,234	$373K	0.01%	+2,135	Timeline
UMHUMH PPTYS INC	19,005	$373K	0.01%	new	Timeline
EMEEMCOR GROUP INC	865	$372K	0.01%	+423	Timeline
ACGLARCH CAP GROUP LTD	3,309	$370K	0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	9,696	$370K	0.01%	new	Timeline
FFIVF5 INC	1,677	$370K	0.01%	+1,623	Timeline
SIRISIRIUSXM HOLDINGS INC	15,514	$367K	0.01%	new	Timeline
IYKISHARES TR	5,200	$366K	0.01%	new	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	8,234	$363K	0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	4,732	$362K	0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	41,445	$362K	0.01%	+21,242	Timeline
TNCTENNANT CO	3,773	$362K	0.01%	+2,631	Timeline
DCIDONALDSON INC	4,867	$359K	0.01%	new	Timeline
GDXVANECK ETF TRUST	8,900	$354K	0.01%	+5,100	Timeline
BKRBAKER HUGHES COMPANY	9,811	$354K	0.01%	new	Timeline
SILGLOBAL X FDS	10,100	$354K	0.01%	+5,400	Timeline
XHRXENIA HOTELS & RESORTS INC	23,663	$350K	0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	11,473	$350K	0.01%	new	Timeline
RLJRLJ LODGING TR	37,765	$347K	0.01%	+21,389	Timeline
VMRKVIVMARK RESIDENTIAL	4,568	$340K	0.01%	+2,048	Timeline
IYHISHARES TR	5,200	$338K	0.01%	new	Timeline
CNXNPC CONNECTION INC	4,483	$338K	0.01%	new	Timeline
MQMARQETA INC	67,474	$332K	0.01%	+38,411	Timeline
TRUTRANSUNION	3,140	$329K	0.01%	-45,388	Timeline
JJACOBS SOLUTIONS INC	2,493	$326K	0.01%	new	Timeline
ADIANALOG DEVICES INC	1,375	$316K	0.01%	+470	Timeline
LZBLA Z BOY INC	6,720	$289K	0.01%	new	Timeline
ATENA10 NETWORKS INC	19,851	$286K	0.01%	+9,113	Timeline
ROKUROKU INC	3,817	$285K	0.01%	new	Timeline
TAT&T INC	12,872	$283K	0.01%	-148	Timeline
IYJISHARES TR	2,100	$281K	0.01%	-3,100	Timeline
PAASPAN AMERN SILVER CORP	647,943	$276K	0.01%	0	Timeline
DALDELTA AIR LINES INC	5,400	$275K	0.01%	+1,010	Timeline
COPXGLOBAL X FDS	5,800	$274K	0.01%	+2,200	Timeline
GENGEN DIGITAL INC	9,570	$263K	0.01%	-3,030	Timeline
IYMISHARES TR	1,700	$256K	0.01%	-2,200	Timeline
SYKSTRYKER CORPORATION	680	$246K	0.01%	-328	Timeline
OIIOCEANEERING INTL INC	9,827	$245K	0.01%	new	Timeline
EWUISHARES TR	6,430	$241K	0.01%	-4,760	Timeline
TXRHTEXAS ROADHOUSE INC	1,360	$240K	0.01%	+960	Timeline
MTGMGIC INVT CORP WIS	8,968	$230K	0.01%	new	Timeline
XELXCEL ENERGY INC	3,464	$226K	0.01%	new	Timeline
GLDSPDR GOLD TR	920	$224K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	350	$221K	0.01%	+333	Timeline
KMBKIMBERLY-CLARK CORP	1,470	$210K	0.01%	new	Timeline
CARGCARGURUS INC	6,933	$208K	0.01%	new	Timeline
XARSPDR SERIES TRUST	1,300	$205K	0.01%	+300	Timeline
MOOVANECK ETF TRUST	2,600	$196K	0.01%	+1,300	Timeline
ITAISHARES TR	1,300	$193K	0.01%	+200	Timeline
IYCISHARES TR	2,200	$193K	0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	1,400	$190K	0.01%	+300	Timeline
VSXYVICTORIAS SECRET AND CO	7,305	$188K	0.01%	new	Timeline
BANRBANNER CORP	3,084	$183K	0.01%	+2,882	Timeline
IYWISHARES TR	1,200	$182K	0.01%	-1,600	Timeline
IYEISHARES TR	3,900	$181K	0.01%	-4,300	Timeline
CALMCAL MAINE FOODS INC	2,408	$180K	0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	1,165	$179K	0.01%	+1,081	Timeline
EWHISHARES INC	9,590	$179K	0.01%	-6,210	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,500	$172K	0.01%	+100	Timeline
PNCPNC FINL SVCS GROUP INC	913	$169K	0.01%	+855	Timeline
FANFIRST TR EXCHANGE-TRADED FD	9,000	$162K	0.01%	+5,000	Timeline
ICLNISHARES TR	10,800	$159K	0.01%	+6,500	Timeline
APOGAPOGEE ENTERPRISES INC	2,231	$157K	0.01%	-308	Timeline
EWAISHARES INC	5,690	$154K	0.01%	-4,370	Timeline
IWMISHARES TR	690	$152K	0.01%	-540	Timeline
GROY/WSGOLD ROYALTY CORP	510,000	$142K	0.01%	0	Timeline
LPLALPL FINL HLDGS INC	600	$140K	0.01%	new	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	7,470	$139K	0.01%	-5,430	Timeline
PEGAPEGASYSTEMS INC	1,872	$137K	0.01%	-177	Timeline
PTONPELOTON INTERACTIVE INC	27,320	$128K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	1,292	$124K	<0.01%	+111	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,500	$118K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	13,400	$115K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	750	$112K	<0.01%	new	Timeline
GPATWGP-ACT III ACQUISITION CORP	937,500	$103K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	2,634	$100K	<0.01%	new	Timeline
CACICACI INTL INC	189	$95K	<0.01%	+66	Timeline
ROCKGIBRALTAR INDS INC	1,269	$89K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	2,606	$84K	<0.01%	new	Timeline
SONOSONOS INC	6,860	$84K	<0.01%	new	Timeline
ALFUWCENTURION ACQUISITION CORP	937,500	$84K	<0.01%	new	Timeline
BCPCBALCHEM CORP	449	$78K	<0.01%	new	Timeline
LITGLOBAL X FDS	1,700	$74K	<0.01%	-1,300	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	502,140	$74K	<0.01%	new
PMPHILIP MORRIS INTL INC	586	$72K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	1,000	$72K	<0.01%	new	Timeline
SCSCSCANSOURCE INC	1,488	$72K	<0.01%	new	Timeline
REMXVANECK ETF TRUST	1,500	$69K	<0.01%	-600	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	2,510	$65K	<0.01%	-820	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	400,000	$64K	<0.01%	0
ADMAADMA BIOLOGICS INC	2,864	$57K	<0.01%	new	Timeline
URAGLOBAL X FDS	2,000	$57K	<0.01%	-8,600	Timeline
TANINVESCO EXCH TRADED FD TR II	1,300	$56K	<0.01%	0	Timeline
SRCE1ST SOURCE CORP	925	$55K	<0.01%	+518	Timeline
CUBWWLIONHEART HOLDINGS	750,000	$49K	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	512	$48K	<0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	2,221	$44K	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	3,000	$40K	<0.01%	+1,700	Timeline
MTXMINERALS TECHNOLOGIES INC	491	$39K	<0.01%	-140	Timeline
ACMRACM RESH INC	1,868	$39K	<0.01%	-696	Timeline
KRBNKRANESHARES TRUST	1,200	$38K	<0.01%	0	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	99,998	$32K	<0.01%	0
TREXTREX INC	460	$31K	<0.01%	-870	Timeline
KLICKULICKE & SOFFA INDS INC	664	$30K	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	621	$30K	<0.01%	new	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	200,000	$29K	<0.01%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	300,000	$29K	<0.01%	0
KCCAKRANESHARES TRUST	1,300	$28K	<0.01%	0	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	300,000	$25K	<0.01%	0	Timeline
LQDISHARES TR	200	$23K	<0.01%	0	Timeline
UEICUNIVERSAL ELECTRS INC	2,413	$23K	<0.01%	+1,651	Timeline
SNASNAP ON INC	77	$22K	<0.01%	+44	Timeline
BWABORGWARNER INC	627	$22K	<0.01%	+375	Timeline
EMNEASTMAN CHEM CO	199	$22K	<0.01%	+105	Timeline
IDCCINTERDIGITAL INC	158	$22K	<0.01%	+71	Timeline
ESNTESSENT GROUP LTD	346	$22K	<0.01%	+179	Timeline
RDNRADIAN GROUP INC	630	$22K	<0.01%	+460	Timeline
ILMNILLUMINA INC	170	$22K	<0.01%	new	Timeline
ADEAADEIA INC	1,864	$22K	<0.01%	+1,049	Timeline
CBSHCOMMERCE BANCSHARES INC	360	$22K	<0.01%	+194	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	379	$22K	<0.01%	+378	Timeline
FBPFIRST BANCORP CORPORATION	1,066	$22K	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	433	$22K	<0.01%	new	Timeline
BKUBANKUNITED INC	604	$22K	<0.01%	-5,353	Timeline
QCRHQCR HLDGS INC	295	$22K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	1,359	$21K	<0.01%	+767	Timeline
CCITIGROUP INC	338	$21K	<0.01%	-256,219	Timeline
GEGE AEROSPACE	109	$21K	<0.01%	+51	Timeline
HONHONEYWELL INTL INC	102	$21K	<0.01%	+56	Timeline
BDXBECTON DICKINSON & CO	88	$21K	<0.01%	+48	Timeline
CFGCITIZENS FINL GROUP INC	509	$21K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	83	$21K	<0.01%	+50	Timeline
FITBFIFTH THIRD BANCORP	486	$21K	<0.01%	+243	Timeline
TXG10X GENOMICS INC	904	$21K	<0.01%	+841	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	223	$21K	<0.01%	new	Timeline
KEYKEYCORP	1,250	$21K	<0.01%	-708,357	Timeline
WHRWHIRLPOOL CORP	190	$21K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	376	$21K	<0.01%	+241	Timeline
GPKGRAPHIC PACKAGING HLDG CO	711	$21K	<0.01%	new	Timeline
XYZBLOCK INC	307	$21K	<0.01%	+175	Timeline
WABCWESTAMERICA BANCORPORATION	417	$21K	<0.01%	new	Timeline
CVBFCVB FINL CORP	1,164	$21K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	230	$21K	<0.01%	-46,974
NDSNNORDSON CORP	81	$21K	<0.01%	new	Timeline
IIIINFORMATION SVCS GROUP INC	6,594	$21K	<0.01%	+3,552	Timeline
IBOCINTERNATIONAL BANCSHARES COR	346	$21K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	1,522	$21K	<0.01%	new	Timeline
BALLBALL CORP	309	$21K	<0.01%	+175	Timeline
CCBCOASTAL FINL CORP WA	401	$21K	<0.01%	+190	Timeline
CASHPATHWARD FINANCIAL INC	317	$21K	<0.01%	+142	Timeline
LASRNLIGHT INC	1,972	$21K	<0.01%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	624	$21K	<0.01%	+274	Timeline
BAXBAXTER INTL INC	533	$21K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	63	$21K	<0.01%	+31	Timeline
EFSCENTERPRISE FINL SVCS CORP	408	$21K	<0.01%	+172	Timeline
BPOPPOPULAR INC	208	$21K	<0.01%	+106	Timeline
PGENPRECIGEN INC	21,478	$21K	<0.01%	+14,908	Timeline
PFBCPREFERRED BK LOS ANGELES CA	261	$21K	<0.01%	-1,876	Timeline
VIAVVIAVI SOLUTIONS INC	2,379	$21K	<0.01%	+2,035	Timeline
MGYMAGNOLIA OIL & GAS CORP	855	$21K	<0.01%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,138	$21K	<0.01%	+646
CATYCATHAY GEN BANCORP	488	$21K	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	2,842	$21K	<0.01%	new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	304	$21K	<0.01%	new
PLPCPREFORMED LINE PRODS CO	169	$21K	<0.01%	new	Timeline
ALNTALLIENT INC	1,071	$21K	<0.01%	+880	Timeline
NICNICOLET BANKSHARES INC	219	$21K	<0.01%	new	Timeline
FULTFULTON FINL CORP PA	1,152	$21K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	1,387	$21K	<0.01%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	822	$21K	<0.01%	+311	Timeline
CCNECNB FINL CORP PA	860	$21K	<0.01%	+393	Timeline
NRIMNORTHRIM BANCORP INC	294	$21K	<0.01%	+127	Timeline
RRBIRED RIVER BANCSHARES INC	400	$21K	<0.01%	+203	Timeline
MSBIMIDLAND STATES BANCORP INC	937	$21K	<0.01%	new	Timeline
OBKORIGIN BANCORP INC	649	$21K	<0.01%	new	Timeline
MVBFMVB FINL CORP	1,070	$21K	<0.01%	+564	Timeline
FRSTPRIMIS FINANCIAL CORP	1,714	$21K	<0.01%	+1,558	Timeline
SMBCSOUTHERN MO BANCORP INC	378	$21K	<0.01%	+155	Timeline
TSBKTIMBERLAND BANCORP INC	678	$21K	<0.01%	+312	Timeline
OBTORANGE CNTY BANCORP INC	364	$21K	<0.01%	+170	Timeline
FNLCFIRST BANCORP INC ME	791	$21K	<0.01%	new	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	470	$21K	<0.01%	+195	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	816	$21K	<0.01%	new	Timeline
CCBGCAPITAL CITY BANK	599	$21K	<0.01%	+260	Timeline
CHMGCHEMUNG FINL CORP	433	$21K	<0.01%	new	Timeline
CZNCCITIZENS & NORTHN CORP	1,042	$21K	<0.01%	new	Timeline
CIVBCIVISTA BANCSHARES INC	1,170	$21K	<0.01%	+1,166	Timeline
PCBPCB BANCORP	1,073	$21K	<0.01%	new	Timeline
RIGLRIGEL PHARMACEUTICALS INC	1,271	$21K	<0.01%	+818	Timeline
GPROGOPRO INC	15,736	$21K	<0.01%	+10,171	Timeline
CTLPCANTALOUPE INC	2,865	$21K	<0.01%	new	Timeline
EMLEASTERN CO	649	$21K	<0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	754	$21K	<0.01%	+382	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	730	$21K	<0.01%	+293	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	2,047	$21K	<0.01%	new
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	682	$21K	<0.01%	+351
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	647	$21K	<0.01%	+278
LIILENNOX INTL INC	33	$20K	<0.01%	+14	Timeline
GNTXGENTEX CORP	670	$20K	<0.01%	+399	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,031	$20K	<0.01%	+794	Timeline
ENTAENANTA PHARMACEUTICALS INC	1,906	$20K	<0.01%	+1,827	Timeline
HBTHBT FINL INC.	904	$20K	<0.01%	+418	Timeline
OSBCOLD SECOND BANCORP INC DEL	1,276	$20K	<0.01%	+637	Timeline
VYGRVOYAGER THERAPEUTICS INC	3,439	$20K	<0.01%	+2,641	Timeline
PEBKPEOPLES BANCORP N C INC	774	$20K	<0.01%	new	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	1,359	$20K	<0.01%	+681
DAKTDAKTRONICS INC	1,438	$19K	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	396	$19K	<0.01%	+292	Timeline
MCBMETROPOLITAN BK HLDG CORP	343	$18K	<0.01%	new	Timeline
ILEARNINGENGINES INCILEARNINGENGINES INC	64,500	$18K	<0.01%	0
MARS ACQUISITION CORPMARS ACQUISITION CORP	80,000	$18K	<0.01%	0
DHXDHI GROUP INC	9,169	$17K	<0.01%	+9,002	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	550,000	$17K	<0.01%	0	Timeline
CSLM Acquisition CorpCSLM Acquisition Corp	100,000	$17K	<0.01%	0
JBLJABIL INC	135	$16K	<0.01%	new	Timeline
ASPNASPEN AEROGELS INC	580	$16K	<0.01%	new	Timeline
SPKLWSPARK I ACQUISITION CORP	125,000	$16K	<0.01%	0	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	100,000	$16K	<0.01%	0
ABUSARBUTUS BIOPHARMA CORP	3,922	$15K	<0.01%	+3,843	Timeline
IPINTERNATIONAL PAPER CO	321	$15K	<0.01%	+168	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	37,500	$15K	<0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	205	$15K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	4,330	$15K	<0.01%	+3,489	Timeline
DDD3D SYS CORP DEL	5,353	$15K	<0.01%	+4,066	Timeline
EGHT8X8 INC NEW	7,228	$15K	<0.01%	+3,812	Timeline
BCBPBCB BANCORP INC	1,249	$15K	<0.01%	+831	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	162,500	$14K	<0.01%	new
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	96,794	$14K	<0.01%	0
MMSIMERIT MED SYS INC	135	$13K	<0.01%	+22	Timeline
GRPNGROUPON INC	1,454	$13K	<0.01%	+1,191	Timeline
RNGRINGCENTRAL INC	419	$13K	<0.01%	+148	Timeline
HBCPHOMEBANCORP INC	294	$13K	<0.01%	new	Timeline
RSVRRESERVOIR MEDIA INC	1,626	$13K	<0.01%	new	Timeline
CBNKCAPITAL BANCORP INC MD	509	$13K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	325	$12K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ISHARES TRISHARES TR CALL	call	1,400,000	$309M	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	360,000	$43.7M	+240,000
ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL	call	252,000	$40M	new
ICON PUB LTD COICON PUB LTD CO CALL	call	104,000	$29.9M	new
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC COM	call	92,500	$17.9M	-11,500
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM	put	250,000	$8.83M	0
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	200,000	$7.8M	0
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC COM	call	400,000	$5.88M	0
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM	call	100,000	$3.53M	+34,400
STERICYCLE INCSTERICYCLE INC COM	call	45,800	$2.79M	-4,200
NUVEI CORPORATIONNUVEI CORPORATION SUB VTG SHS	put	69,100	$2.3M	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	400	$228K	new
INVESCO QQQ TRINVESCO QQQ TR CALL	call	208,100	$38K	new
INVESCO QQQ TRINVESCO QQQ TR PUT	put	835,000	$30K	+74,500
SUNRUN INCSUNRUN INC PUT	put	675,000	$8K	new
TESLA INCTESLA INC PUT	put	135,000	$7K	-175,000
ISHARES TRISHARES TR CALL	call	5,000,000	$7K	new
ISHARES TRISHARES TR PUT	put	865,000	$7K	+245,000
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED CALL	call	100,000	$4K	0
DUOLINGO INCDUOLINGO INC PUT	put	65,000	$3K	new
DEXCOM INCDEXCOM INC COM	call	150,900	$3K	new
ISHARES TRISHARES TR PUT	put	5,000,000	$2K	new
VARONIS SYS INCVARONIS SYS INC Equity Put	put	400,000	$2K	new
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL	call	400,000	$2K	+211,500
STARBUCKS CORPSTARBUCKS CORP PUT	put	325,000	$1K	new
ISHARES TRISHARES TR CALL	call	30,000	$1K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 183. All 183

Security	Shares before	Value before	Type
MICROSOFT CORPMICROSOFT CORP	135,000	$60.3M	put
SILVERBOW RES INCSILVERBOW RES INC	840,000	$41.2M	call
WESTROCK COWESTROCK CO	621,005	$31.2M	shares
DOORDASH INCDOORDASH INC	195,000	$21.2M	call
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	1,900,000	$20.5M	shares
SCHWCHARLES SCHWAB CORP (THE)	265,617	$19.6M	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	1,875,000	$18.8M	shares
ALFUUCENTURION ACQUISITION CORP	1,875,000	$18.7M	shares
AJGGALLAGHER ARTHUR J & CO	71,530	$18.6M	shares
SQUARESPACE INCSQUARESPACE INC	416,315	$18.2M	shares
DXCMDEXCOM INC	135,930	$15.4M	shares
CUBWULIONHEART HOLDINGS	1,500,000	$15M	shares
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	1,224,050	$13.9M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	376,812	$13M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	277,200	$11.3M	put
TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP	1,013,160	$11.3M	shares
APPLE INCAPPLE INC	52,500	$11.1M	call
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	250,000	$10.2M	shares
TONTUGRAF GLOBAL CORP	1,004,280	$10M	shares
DELLDELL TECHNOLOGIES INC	68,334	$9.42M	shares
WSCWILLSCOT HLDGS CORP	239,730	$9.03M	shares
PROJECT ENERGY REIMAGINED ACPROJECT ENERGY REIMAGINED AC	840,000	$8.84M	shares
CRBGCOREBRIDGE FINL INC	292,150	$8.51M	shares
WALWESTERN ALLIANCE BANCORP	133,450	$8.38M	shares
SLAMFSLAM CORP CL A (CYM)	750,000	$8.34M	shares
CPRICAPRI HOLDINGS LIMITED	250,000	$8.27M	shares
CAPRI HOLDINGS LIMITEDCAPRI HOLDINGS LIMITED	250,000	$8.27M	put
U S SILICA HLDGS INCU S SILICA HLDGS INC	485,000	$7.49M	shares
ALLYALLY FINL INC	186,050	$7.38M	shares
EQHEQUITABLE HLDGS INC	156,100	$6.38M	shares
AAALCOA CORP	154,500	$6.15M	shares
VRTXVERTEX PHARMACEUTICALS INC	12,684	$5.95M	shares
UTZUTZ BRANDS INC	325,810	$5.42M	shares
CCCCCC INTELLIGENT SOLUTIONS HL	437,858	$4.87M	shares
VACMARRIOTT VACATIONS WORLDWIDE	54,142	$4.73M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	200,000	$4.48M	shares
NRGNRG ENERGY INC	47,179	$3.67M	shares
EVERBRIDGE INCEVERBRIDGE INC	104,764	$3.67M	shares
MACIUMELAR ACQUISITION CORP. I	325,000	$3.25M	shares
LEARN CW INVESTMENT CORLEARN CW INVESTMENT COR	278,532	$3.04M	shares
MCDMCDONALDS CORP	9,250	$2.35M	shares
NFLXNETFLIX INC.	3,425	$2.31M	shares
QTRXQUANTERIX CORP	165,076	$2.18M	shares
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	195,920	$2.15M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	250,000	$2.12M	shares
BBWIBATH & BODY WORKS INC	53,150	$2.08M	shares
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	200,000	$2M	shares
SIGSIGNET JEWELERS LTD	22,105	$1.98M	shares
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	154,000	$1.75M	shares
EVCOEVEREST CONSOLIDATOR ACQUISITI	150,000	$1.69M	shares
INFORMATICA INCINFORMATICA INC	53,320	$1.65M	shares
HYGISHARES TR	19,280	$1.49M	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	288,351	$1.4M	shares
CHAIN BRIDGE ICHAIN BRIDGE I	114,510	$1.3M	shares
RFAIURF ACQUISITION CORP II	100,000	$1.01M	shares
CDNSCADENCE DESIGN SYSTEM INC	2,780	$856K	shares
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	123,743	$850K	shares
ELFE L F BEAUTY INC	2,430	$512K	shares
IYRISHARES TR	5,800	$509K	shares
IYZISHARES TR	20,800	$450K	shares
ALAIR LEASE CORP	8,435	$400K	shares
CSGPCOSTAR GROUP INC	4,745	$352K	shares
OPCHOPTION CARE HEALTH INC	10,645	$294K	shares
SAIASAIA INC	570	$271K	shares
FIVEFIVE BELOW INC	2,390	$260K	shares
BLDTOPBUILD COR	630	$243K	shares
HEIHEICO CORP NEW	965	$215K	shares
XLESELECT SECTOR SPDR TR	2,300	$209K	shares
TWTRADEWEB MKTS INC	1,885	$200K	shares
LAMRLAMAR ADVERTISING CO	1,645	$196K	shares
KRESPDR SERIES TRUST	4,000	$196K	shares
RLRALPH LAUREN CORP	1,020	$178K	shares
IBKRINTERACTIVE BROKERS GROUP IN	1,396	$172K	shares
SHOSUNSTONE HOTEL INVS INC NEW	16,439	$172K	shares
AXAXOS FINANCIAL INC	2,894	$166K	shares
AITAPPLIED INDL TECHNOLOGIES IN	853	$166K	shares
OCOWENS CORNING NEW	949	$165K	shares
VRTSVIRTUS INVT PARTNERS INC	727	$164K	shares
ODPTHE ODP CORP	4,182	$164K	shares
SPSCSPS COMM INC	858	$161K	shares
RAMPLIVERAMP HLDGS INC	5,175	$161K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	56,023	$159K	shares
FTDRFRONTDOOR INC	4,654	$158K	shares
ALVAUTOLIV INC	1,460	$156K	shares
AMKRAMKOR TECHNOLOGY INC	3,392	$136K	shares
FRFIRST INDL RLTY TR INC	2,825	$134K	shares
MAXMEDIAALPHA INC	9,465	$125K	shares
MGMMGM RESORTS INTERNATIONAL	2,786	$124K	shares
EVREVERCORE INC	555	$116K	shares
SBACSBA COMMUNICATIONS CORP	570	$112K	shares
FLNCFLUENCE ENERGY INC	6,270	$109K	shares
CRCRANE COMPANY	740	$108K	shares
WWDWOODWARD INC	615	$107K	shares
VRRMVERRA MOBILITY CORP	3,050	$83K	shares
RGENREPLIGEN CORP	650	$82K	shares
CBZCBIZ INC	1,095	$82K	shares
SITESITEONE LANDSCAPE SUPPLY INC	655	$80K	shares
TECHBIO-TECHNE CORP	1,060	$76K	shares
ZOOZZOOZ STRATEGY LTD	32,500	$72K	shares
NTNXNUTANIX INC	1,190	$68K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001539041-24-000012	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC