PICTON MAHONEY ASSET MANAGEMENT

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

PICTON MAHONEY ASSET MANAGEMENT reported $4,900,271,000 across 852 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-04-02. Its ten largest share positions make up 19.66% of the portfolio.

Filed 2025-04-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001539041-25-000006

Period: 2024-12-31
Reported value: $4.9B
Holdings: 852
Top 10 weight: 19.66%
New: 154
Sold out: 142

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SUMMIT MATERIALS INC CLASS Anew	+590,000	$29.9M
RETAIL OPPORTUNITY INVESTME…new	+1,575,000	$27.3M
FYBRnew	+725,000	$25.2M
METnew	+304,917	$25M
HCM II ACQUISITION CORPnew	+1,980,000	$19.8M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
STERICYCLE INCexited	-600,000	-$36.6M
MARATHON OIL CORPexited	-1,150,120	-$30.6M
CATALENT INC USD 0.01exited	-450,000	-$27.3M
NUVEI CORPORATIONexited	-765,180	-$25.5M
APPreduced	-78,762	-$25.5M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001539041-25-000006, largest first. % of portfolio is the value over $2,635,513,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	662,594	$89M	3.38%	+63,674	Timeline
MSFTMICROSOFT CORP	172,417	$72.7M	2.76%	+38,548	Timeline
AMZNAMAZON COM INC	266,693	$58.5M	2.22%	+15,097	Timeline
KKELLANOVA	710,428	$57.5M	2.18%	+85,428	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	945,500	$53M	2.01%	+88,759
AAPLAPPLE INC	211,185	$52.9M	2.01%	-50,250	Timeline
AVGOBROADCOM INC	181,187	$42M	1.59%	+27,638	Timeline
METAMETA PLATFORMS INC	55,990	$32.8M	1.24%	-19,831	Timeline
RGAREINSURANCE GROUP AMER INC	139,936	$29.9M	1.13%	+23,949	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	590,000	$29.9M	1.13%	new
PGRPROGRESSIVE CORP	120,615	$28.9M	1.1%	-4,668	Timeline
HASHICORP INCHASHICORP INC	818,600	$28M	1.06%	-231,000
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,575,000	$27.3M	1.04%	new
FYBRFRONTIER COMMUNICATIONS PARE	725,000	$25.2M	0.95%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	281,121	$25.1M	0.95%	-2,858	Timeline
METMETLIFE INC	304,917	$25M	0.95%	new	Timeline
LLYELI LILLY & CO	31,863	$24.6M	0.93%	-9,555	Timeline
HESS CORPHESS CORP	185,000	$24.2M	0.92%	+20,000
ISRGINTUITIVE SURGICAL INC	45,825	$23.9M	0.91%	-2,822	Timeline
CHWYCHEWY INC	711,298	$23.8M	0.9%	+428,936	Timeline
GOOGLALPHABET INC	124,876	$23.6M	0.9%	+16,287	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	72,134	$23.2M	0.88%	+28,476
APOAPOLLO GLOBAL MGMT INC	138,473	$22.9M	0.87%	-18,504	Timeline
DASHDOORDASH INC	134,692	$22.6M	0.86%	-8,045	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	1,984,000	$21.8M	0.83%	0
NOWSERVICENOW INC	20,430	$21.7M	0.82%	-38	Timeline
MAMASTERCARD INCORPORATED	40,634	$21.4M	0.81%	+4,343	Timeline
KKRKKR & CO INC	144,380	$21.4M	0.81%	-30,468	Timeline
GSGOLDMAN SACHS GROUP INC	36,919	$21.1M	0.8%	+1,134	Timeline
WMTWALMART INC	231,430	$20.9M	0.79%	-2,093	Timeline
BACBANK OF AMER CORP	475,092	$20.9M	0.79%	+38,186	Timeline
HWMHOWMET AEROSPACE INC	189,394	$20.7M	0.79%	-31,692	Timeline
AONAON PLC	56,667	$20.4M	0.77%	+8,290	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	1,980,000	$19.8M	0.75%	new
RDDTREDDIT INC	120,376	$19.7M	0.75%	new	Timeline
EDRENDEAVOR GROUP HLDGS INC	624,500	$19.5M	0.74%	-175,000	Timeline
APPAPPLOVIN CORP	59,862	$19.4M	0.74%	-78,762	Timeline
HOODROBINHOOD MKTS INC	513,402	$19.1M	0.73%	-177,985	Timeline
SPOTSPOTIFY TECHNOLOGY S A	42,522	$19M	0.72%	-8,700	Timeline
GPATGP-ACT III ACQUISITION CORP	1,875,000	$19M	0.72%	0	Timeline
ALFCENTURION ACQUISITION CORP	1,875,000	$18.9M	0.72%	0	Timeline
VLOSVELOS ACQUISITION I CORP	1,875,000	$18.9M	0.72%	new	Timeline
LPLALPL FINL HLDGS INC	57,268	$18.7M	0.71%	+56,668	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	159,187	$18.2M	0.69%	+104,306	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	624,470	$17M	0.64%	-75,000
LPAALAUNCH ONE ACQUISITION CORP	1,669,756	$16.8M	0.64%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	82,789	$16.4M	0.62%	+12,151	Timeline
ORCLORACLE CORP	97,634	$16.3M	0.62%	-11,332	Timeline
UFPIUFP INDUSTRIES INC	140,161	$15.8M	0.6%	+21,880	Timeline
TJXTJX COS INC NEW	128,623	$15.5M	0.59%	-697	Timeline
ETNEATON CORP PLC	46,382	$15.4M	0.58%	+7,858	Timeline
SNPSSYNOPSYS INC	31,489	$15.3M	0.58%	+1,425	Timeline
RDNTRADNET INC	218,374	$15.3M	0.58%	+36,551	Timeline
TEAMATLASSIAN CORPORATION	62,449	$15.2M	0.58%	+14,957	Timeline
CUBLIONHEART HOLDINGS	1,500,000	$15.2M	0.58%	0	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,400,000	$15.1M	0.57%	0
NTRANATERA INC	95,390	$15.1M	0.57%	-2,439	Timeline
ITGARTNER INC	29,781	$14.4M	0.55%	-446	Timeline
SIMASIM ACQUISITION CORP. I	1,400,000	$14.1M	0.53%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	633,149	$14M	0.53%	+213,041	Timeline
RBCRBC BEARINGS INC	46,526	$13.9M	0.53%	-1,115	Timeline
PPLPPL CORP	428,297	$13.9M	0.53%	-93,341	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,675,000	$13.7M	0.52%	new
URIUNITED RENTALS INC	19,411	$13.7M	0.52%	-7,504	Timeline
NDAQNASDAQ INC	176,656	$13.7M	0.52%	+8,750	Timeline
CRMSALESFORCE INC	40,580	$13.6M	0.51%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	6,419	$13.6M	0.51%	+1,230	Timeline
FTWEQV VENTURES ACQUISITION C-A	1,349,997	$13.5M	0.51%	new	Timeline
VTRVENTAS INC	224,275	$13.2M	0.5%	-3,066	Timeline
BMYBRISTOL-MYERS SQUIBB CO	231,419	$13.1M	0.5%	+98,139	Timeline
NCNONCINO INC	388,652	$13.1M	0.5%	+187,727	Timeline
PWRQUANTA SVCS INC	40,775	$12.9M	0.49%	-4,932	Timeline
TTDTHE TRADE DESK INC	109,581	$12.9M	0.49%	-28,822	Timeline
JPMJPMORGAN CHASE & CO	53,080	$12.7M	0.48%	-434	Timeline
GMGENERAL MTRS CO	238,475	$12.7M	0.48%	+50,185	Timeline
CPRTCOPART INC	220,498	$12.7M	0.48%	-34,452	Timeline
HDHOME DEPOT INC	32,381	$12.6M	0.48%	-349	Timeline
MRKMERCK & CO INC	126,469	$12.6M	0.48%	+18,584	Timeline
DHID R HORTON INC	89,551	$12.5M	0.48%	-6,458	Timeline
ZUORA INCZUORA INC	1,250,000	$12.4M	0.47%	new
VSTVISTRA CORP	89,434	$12.3M	0.47%	-4,909	Timeline
TRGPTARGA RES CORP	68,053	$12.1M	0.46%	-14,928	Timeline
FASTFASTENAL CO	168,761	$12.1M	0.46%	-9,289	Timeline
MTBM & T BK CORP	64,528	$12.1M	0.46%	+39,359	Timeline
MSIMOTOROLA SOLUTIONS INC	25,489	$11.8M	0.45%	-970	Timeline
BLDRBUILDERS FIRSTSOURCE INC	82,201	$11.7M	0.45%	-22,386	Timeline
NETCLOUDFLARE INC	108,017	$11.6M	0.44%	+30,481	Timeline
EVERI HLDGS INCEVERI HLDGS INC	852,700	$11.5M	0.44%	+17,700
AJGGALLAGHER ARTHUR J & CO	40,525	$11.5M	0.44%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	162,625	$11.4M	0.43%	+3,626	Timeline
DISDISNEY WALT CO	100,356	$11.2M	0.42%	new	Timeline
POLEANDRETTI ACQUISITION CORP II	1,100,000	$11M	0.42%	new	Timeline
NINISOURCE INC	292,876	$10.8M	0.41%	+87,423	Timeline
BRBRBELLRING BRANDS INC	142,704	$10.8M	0.41%	+6,139	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	31,844	$10.6M	0.4%	-10,671
ARESARES MANAGEMENT CORPORATION	59,149	$10.5M	0.4%	-724	Timeline
TONTGRAF GLOBAL CORP	1,004,280	$10.1M	0.38%	0	Timeline
SBXDFSILVERBOX CORP IV	999,999	$10.1M	0.38%	new	Timeline
SRESEMPRA	113,783	$9.98M	0.38%	+25,113	Timeline
CLHCLEAN HARBORS INC	43,016	$9.9M	0.38%	+4,795	Timeline
EXEEXPAND ENERGY CORPORATION	98,557	$9.81M	0.37%	+10,914	Timeline
HAPNHAPPEN INC	604,534	$9.79M	0.37%	new	Timeline
ROPROPER TECHNOLOGIES INC	18,728	$9.74M	0.37%	-1,004	Timeline
FLUTFLUTTER ENTMT PLC	37,581	$9.71M	0.37%	+9,880	Timeline
DPZDOMINOS PIZZA INC	22,971	$9.64M	0.37%	+1,895	Timeline
TWLOTWILIO INC	88,534	$9.57M	0.36%	+88,515	Timeline
RXORXO INC	382,273	$9.11M	0.35%	-5,283	Timeline
CCIXCHURCHILL CAPITAL CORP IX	862,500	$8.88M	0.34%	new	Timeline
UNMUNUM GROUP	120,733	$8.82M	0.33%	new	Timeline
HSTHOST HOTELS & RESORTS INC	495,949	$8.69M	0.33%	+165,747	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	255,000	$8.67M	0.33%	0
WYNNWYNN RESORTS LTD	98,596	$8.49M	0.32%	+39,196	Timeline
ONTOONTO INNOVATION INC	50,055	$8.34M	0.32%	+4,639	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	411,490	$8.19M	0.31%	+172,603	Timeline
PNCPNC FINL SVCS GROUP INC	41,182	$7.94M	0.3%	+40,269	Timeline
SAPSAP SE	31,804	$7.83M	0.3%	new	Timeline
BABOEING CO	44,220	$7.83M	0.3%	new	Timeline
MUMICRON TECHNOLOGY INC	92,937	$7.82M	0.3%	-961	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	42,425	$7.81M	0.3%	-684	Timeline
ALDEL FINL II INCALDEL FINL II INC	750,000	$7.55M	0.29%	new
ICEINTERCONTINENTAL EXCHANGE IN	50,393	$7.51M	0.28%	-114,515	Timeline
GNRCGENERAC HLDGS INC	48,396	$7.5M	0.28%	-23,729	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	700,000	$7.34M	0.28%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	66,414	$7.27M	0.28%	-1,488	Timeline
PCGPG&E CORP	357,386	$7.21M	0.27%	new	Timeline
HDRNGIGCAPITAL7 CORP	717,500	$7.17M	0.27%	new	Timeline
PGPROCTER & GAMBLE CO	42,436	$7.12M	0.27%	-477	Timeline
FRPTFRESHPET INC	47,713	$7.07M	0.27%	-502	Timeline
MASIMASIMO CORP	42,610	$7.04M	0.27%	+28,153	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	700,000	$6.97M	0.26%	new	Timeline
LENLENNAR CORP	50,633	$6.91M	0.26%	-4,209	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	550,000	$6.79M	0.26%	new
OLLIOLLIES BARGAIN OUTLET HLDGS	61,465	$6.75M	0.26%	-3,179	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	367,824	$6.43M	0.24%	new
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	625,000	$6.25M	0.24%	new
ISRLFISRAEL ACQUISITIONS CORP CL A	550,000	$6.25M	0.24%	0	Timeline
TSLATESLA INC	15,380	$6.21M	0.24%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	275,000	$6.04M	0.23%	new
BRSLBRIGHTSTAR LOTTERY PLC	337,699	$5.96M	0.23%	-3,952	Timeline
INFINERA CORPINFINERA CORP	900,000	$5.91M	0.22%	0
PTONPELOTON INTERACTIVE INC	673,632	$5.86M	0.22%	+646,312	Timeline
ULSUL SOLUTIONS INC	114,721	$5.72M	0.22%	+18,019	Timeline
TAT&T INC	247,262	$5.63M	0.21%	+234,390	Timeline
DRIDARDEN RESTAURANTS INC	30,100	$5.62M	0.21%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	31,591	$5.57M	0.21%	-10,566	Timeline
GWREGUIDEWIRE SOFTWARE INC	32,712	$5.52M	0.21%	-887	Timeline
DOCHEALTHPEAK PROPERTIES INC	264,825	$5.37M	0.2%	-1,174	Timeline
ZTSZOETIS INC	32,639	$5.32M	0.2%	new	Timeline
EXPEEXPEDIA GROUP INC	28,359	$5.28M	0.2%	+28,350	Timeline
OMFONEMAIN HLDGS INC	100,329	$5.23M	0.2%	+25,445	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	80,457	$5.2M	0.2%	+80,153
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	500,000	$5.03M	0.19%	new
QTWOQ2 HLDGS INC	49,881	$5.02M	0.19%	-11,459	Timeline
PFGCPERFORMANCE FOOD GROUP CO	59,333	$5.01M	0.19%	new	Timeline
WFCWELLS FARGO & CO	71,259	$5M	0.19%	-1,521	Timeline
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	500,000	$4.99M	0.19%	new
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	499,998	$4.97M	0.19%	new
WTTRSELECT WATER SOLUTIONS INC	369,724	$4.89M	0.19%	-66,427	Timeline
APPFAPPFOLIO INC	19,709	$4.86M	0.18%	-10,302	Timeline
RNWRENEW ENERGY GLOBAL PLC	710,011	$4.85M	0.18%	-9,538	Timeline
ESTCELASTIC N V	48,500	$4.8M	0.18%	new	Timeline
UNHUNITEDHEALTH GROUP INC	9,320	$4.71M	0.18%	-440	Timeline
FSLRFIRST SOLAR INC	26,365	$4.65M	0.18%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	474,028	$4.31M	0.16%	new
MDLZMONDELEZ INTL INC	71,887	$4.29M	0.16%	-24,367	Timeline
UNPUNION PAC CORP	18,345	$4.18M	0.16%	-53,851	Timeline
LEGTLEGATO MERGER CORP III	400,000	$4.12M	0.16%	0	Timeline
JACSUJACKSON ACQUISITION CO II	400,000	$4.02M	0.15%	new	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	399,993	$4M	0.15%	new
HUBSHUBSPOT INC	5,733	$3.99M	0.15%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	104,900	$3.93M	0.15%	+65,700
SSENTINELONE INC	175,967	$3.91M	0.15%	new	Timeline
CORZCORE SCIENTIFIC INC NEW	277,437	$3.9M	0.15%	+142,437	Timeline
GLWCORNING INC	79,653	$3.79M	0.14%	-1,415	Timeline
IPARINTERPARFUMS INC	28,296	$3.72M	0.14%	-330	Timeline
EVRGEVERGY INC	58,455	$3.6M	0.14%	-66,052	Timeline
RVLVREVOLVE GROUP INC	104,925	$3.52M	0.13%	new	Timeline
VACHVOYAGER ACQUISITION CORP	350,000	$3.51M	0.13%	new	Timeline
INSMINSMED INC	48,897	$3.37M	0.13%	+3,354	Timeline
MACIMELAR ACQUISITION CORP. I	325,000	$3.29M	0.13%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	123,600	$3.18M	0.12%	new	Timeline
ZYMEZYMEWORKS INC	206,569	$3.02M	0.11%	-38,087	Timeline
FACTUFACT II ACQUISITION CORP	300,000	$2.99M	0.11%	new	Timeline
HASHASBRO INC	52,666	$2.95M	0.11%	-17,348	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	249,994	$2.94M	0.11%	-50,000
GENGEN DIGITAL INC	101,570	$2.78M	0.11%	+92,000	Timeline
XPOXPO INC	20,960	$2.75M	0.1%	-1,300	Timeline
DHRDANAHER CORP DEL	11,670	$2.68M	0.1%	-3,530	Timeline
SPKLFSPARK I ACQUISITION CORP	250,000	$2.66M	0.1%	0	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	250,000	$2.6M	0.1%	0
WFRDWEATHERFORD INTL PLC	35,640	$2.55M	0.1%	-14,301	Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	250,000	$2.51M	0.1%	new	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	250,000	$2.5M	0.1%	new	Timeline
RSGREPUBLIC SVCS INC	12,190	$2.45M	0.09%	-100	Timeline
CELHCELSIUS HLDGS INC	92,798	$2.44M	0.09%	new	Timeline
MCOMOODYS CORP	5,120	$2.42M	0.09%	-690	Timeline
ATRAPTARGROUP INC	14,600	$2.29M	0.09%	-220	Timeline
HYACHAYMAKER ACQUISITION CORP IV	200,000	$2.15M	0.08%	0	Timeline
LRNSTRIDE INC	20,227	$2.1M	0.08%	-54,310	Timeline
DALDELTA AIR LINES INC	34,280	$2.07M	0.08%	+28,880	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	200,000	$2.02M	0.08%	0
XOMEXXON MOBIL CORP	18,625	$2M	0.08%	-502	Timeline
MRLNMERLIN INC	200,000	$1.97M	0.07%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	22,850	$1.97M	0.07%	+3,250	Timeline
PROFPROFOUND MED CORP	250,000	$1.88M	0.07%	new	Timeline
FLRFLUOR CORP	37,875	$1.87M	0.07%	-4,600	Timeline
FDXFEDEX CORP	6,214	$1.75M	0.07%	-375	Timeline
HHYATT HOTELS CORP	10,730	$1.69M	0.06%	-160	Timeline
TCOMTRIP COM GROUP LTD	24,200	$1.66M	0.06%	+2,500	Timeline
IEFISHARES TR	17,370	$1.61M	0.06%	0	Timeline
SNSHARKNINJA INC	16,290	$1.59M	0.06%	-60,133	Timeline
JDJD.COM INC	42,400	$1.47M	0.06%	new	Timeline
VLTOVERALTO CORP	14,103	$1.44M	0.05%	-279	Timeline
LOARLOAR HOLDINGS INC	19,300	$1.43M	0.05%	+1,030	Timeline
ASHRDBX ETF TR	53,175	$1.41M	0.05%	-27,520	Timeline
TERTERADYNE INC	11,168	$1.41M	0.05%	-524	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	125,000	$1.37M	0.05%	new
EWWISHARES INC	27,529	$1.29M	0.05%	-6,570	Timeline
FCXFREEPORT MCMORAN INC	33,330	$1.27M	0.05%	-100	Timeline
DYNCUDYNAMIX CORP	125,000	$1.24M	0.05%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	40,282	$1.24M	0.05%	new	Timeline
INDAISHARES TR	22,941	$1.21M	0.05%	-8,850	Timeline
EZAISHARES INC	27,504	$1.15M	0.04%	-10,840	Timeline
EWZISHARES INC	50,952	$1.15M	0.04%	-10,740	Timeline
RFAIRF ACQUISITION CORP II	100,000	$1.02M	0.04%	0	Timeline
BEAGUBOLD EAGLE ACQUISITION CORP	100,000	$1.01M	0.04%	new	Timeline
IWNISHARES TR	6,000	$985K	0.04%	-45,058	Timeline
TLTISHARES TR	10,000	$873K	0.03%	0	Timeline
TBBBBBB FOODS INC	29,400	$831K	0.03%	+3,500	Timeline
IVEISHARES TR	4,335	$827K	0.03%	0	Timeline
IEURISHARES TR	15,030	$811K	0.03%	-1,750	Timeline
OACCUOAKTREE ACQUISITION CORP III	75,000	$760K	0.03%	new	Timeline
DOCUDOCUSIGN INC	7,223	$650K	0.02%	+829	Timeline
COURCOURSERA INC	72,582	$617K	0.02%	+25,137	Timeline
SKXSKECHERS U S A INC	9,026	$607K	0.02%	+3,423	Timeline
FOXAFOX CORP	12,451	$604K	0.02%	+12,422	Timeline
PSMTPRICESMART INC	6,485	$598K	0.02%	+2,285	Timeline
FFIVF5 INC	2,351	$591K	0.02%	+674	Timeline
ATENA10 NETWORKS INC	32,047	$590K	0.02%	+12,196	Timeline
OFGOFG BANCORP	13,820	$585K	0.02%	+4,857	Timeline
AXSAXIS CAP HLDGS LTD	6,573	$582K	0.02%	+1,835	Timeline
DRHDIAMONDROCK HOSPITALITY CO	63,417	$572K	0.02%	+21,972	Timeline
JLLJONES LANG LASALLE INC	2,213	$560K	0.02%	+821	Timeline
FFBC1ST FINL BANCORP	20,804	$559K	0.02%	+5,053	Timeline
LBTYKLIBERTY GLOBAL LTD	42,425	$558K	0.02%	new	Timeline
PLABPHOTRONICS INC	23,604	$556K	0.02%	+8,004	Timeline
JHGJANUS HENDERSON GROUP PLC	12,973	$551K	0.02%	+3,277	Timeline
ENVAENOVA INTL INC	5,698	$546K	0.02%	+1,060	Timeline
MTXMINERALS TECHNOLOGIES INC	7,105	$542K	0.02%	+6,614	Timeline
TNLTRAVEL PLUS LEISURE CO	10,721	$541K	0.02%	+2,577	Timeline
DLBDOLBY LABORATORIES INC	6,941	$541K	0.02%	+2,209	Timeline
DUKDUKE ENERGY CORP NEW	5,002	$539K	0.02%	+1,768	Timeline
CFCF INDUSTRIES HOLD	6,328	$539K	0.02%	+6,314	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,022	$534K	0.02%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,421	$534K	0.02%	new	Timeline
AGXARGAN INC	3,878	$531K	0.02%	-59	Timeline
UMHUMH PPTYS INC	28,129	$531K	0.02%	+9,124	Timeline
AYIACUITY INC	1,803	$526K	0.02%	+428	Timeline
SKYWSKYWEST INC	5,224	$524K	0.02%	+736	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,965	$519K	0.02%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	883	$518K	0.02%	-187	Timeline
CNXNPC CONNECTION INC	7,380	$511K	0.02%	+2,897	Timeline
EIXEDISON INTL	6,387	$509K	0.02%	+2,023	Timeline
DCIDONALDSON INC	7,552	$508K	0.02%	+2,685	Timeline
KFYKORN FERRY	7,518	$507K	0.02%	+2,429	Timeline
FIXCOMFORT SYS USA INC	1,195	$507K	0.02%	+228	Timeline
MATXMATSON INC	3,750	$506K	0.02%	-1,770	Timeline
LDOSLEIDOS HOLDINGS INC	3,509	$506K	0.02%	-76	Timeline
ACTENACT HLDGS INC	15,503	$502K	0.02%	+5,069	Timeline
EMEEMCOR GROUP INC	1,104	$501K	0.02%	+239	Timeline
APOGAPOGEE ENTERPRISES INC	7,000	$499K	0.02%	+4,769	Timeline
MLIMUELLER INDS INC	6,254	$497K	0.02%	+1,004	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	11,875	$496K	0.02%	+3,641	Timeline
ALGTALLEGIANT TRAVEL CO	5,206	$490K	0.02%	new	Timeline
POWLPOWELL INDS INC	2,175	$483K	0.02%	+456	Timeline
VMRKVIVMARK RESIDENTIAL	6,562	$471K	0.02%	+1,994	Timeline
XHRXENIA HOTELS & RESORTS INC	31,582	$470K	0.02%	+7,919	Timeline
TWFGTWFG INC	15,000	$462K	0.02%	-2,000	Timeline
LZBLA Z BOY INC	9,381	$409K	0.02%	+2,661	Timeline
OIIOCEANEERING INTL INC	15,631	$408K	0.02%	+5,804	Timeline
GPATWGP-ACT III ACQUISITION CORP	1,410,000	$394K	0.01%	+472,500	Timeline
TXRHTEXAS ROADHOUSE INC	2,155	$388K	0.01%	+795	Timeline
CALMCAL MAINE FOODS INC	3,560	$367K	0.01%	+1,152	Timeline
CARGCARGURUS INC	9,684	$353K	0.01%	+2,751	Timeline
XELXCEL ENERGY INC	5,009	$337K	0.01%	+1,545	Timeline
ROKUROKU INC	4,497	$334K	0.01%	+680	Timeline
THCTENET HEALTHCARE CORP	2,612	$330K	0.01%	-150	Timeline
GIIIG III APPAREL GROUP LTD	10,043	$328K	0.01%	-1,430	Timeline
VSXYVICTORIAS SECRET AND CO	7,782	$322K	0.01%	+477	Timeline
BANRBANNER CORP	4,820	$321K	0.01%	+1,736	Timeline
MTGMGIC INVT CORP WIS	13,461	$319K	0.01%	+4,493	Timeline
PRIMPRIMORIS SVCS CORP	4,105	$314K	0.01%	-2,414	Timeline
ADIANALOG DEVICES INC	1,375	$292K	0.01%	0	Timeline
PEGAPEGASYSTEMS INC	2,992	$280K	0.01%	+1,120	Timeline
PHPARKER-HANNIFIN CORP	440	$280K	0.01%	+90	Timeline
TRUTRANSUNION	2,980	$276K	0.01%	-160	Timeline
SYKSTRYKER CORPORATION	762	$275K	0.01%	+82	Timeline
VCYTVERACYTE INC	6,637	$263K	0.01%	+6,600	Timeline
ALLEALLEGION PLC	1,923	$251K	0.01%	+1,915	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	12,810	$241K	0.01%	-5,900	Timeline
FOXFOX CORP	5,050	$231K	0.01%	new	Timeline
TPRTAPESTRY INC	3,530	$230K	0.01%	new	Timeline
CWCURTISS WRIGHT CORP	640	$227K	0.01%	new	Timeline
SBUXSTARBUCKS CORP	2,480	$226K	0.01%	new	Timeline
WIXWIX COM LTD	1,055	$226K	0.01%	new	Timeline
GLDSPDR GOLD TR	920	$222K	0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	27,300	$222K	0.01%	new
RBLXROBLOX CORP	3,790	$220K	0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	14,845	$217K	0.01%	+14,737	Timeline
CRHCRH PLC	2,300	$213K	0.01%	-6,900	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	11,330	$210K	0.01%	+3,860	Timeline
KRESPDR SERIES TRUST	3,400	$206K	0.01%	new	Timeline
EWUISHARES TR	5,960	$202K	0.01%	-470	Timeline
WWAYFAIR INC	4,330	$192K	0.01%	-32,567	Timeline
BWABORGWARNER INC	5,716	$183K	0.01%	+5,089	Timeline
COPXGLOBAL X FDS	4,800	$183K	0.01%	-1,000	Timeline
VLOSWVELOS ACQUISITION I CORP	937,500	$169K	0.01%	new	Timeline
IYKISHARES TR	2,500	$164K	0.01%	-2,700	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	449,999	$161K	0.01%	new
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	99,998	$160K	0.01%	0
GDXVANECK ETF TRUST	4,500	$153K	0.01%	-4,400	Timeline
IYHISHARES TR	2,600	$152K	0.01%	-2,600	Timeline
ACNACCENTURE PLC IRELAND	379	$133K	0.01%	+376	Timeline
ALFUWCENTURION ACQUISITION CORP	937,500	$131K	<0.01%	0	Timeline
GROY/WSGOLD ROYALTY CORP	510,000	$130K	<0.01%	0	Timeline
MOOVANECK ETF TRUST	2,000	$129K	<0.01%	-600	Timeline
MCKMCKESSON CORP	225	$128K	<0.01%	-2,400	Timeline
EWHISHARES INC	7,610	$127K	<0.01%	-1,980	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	4,763	$125K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	840	$125K	<0.01%	new	Timeline
EWAISHARES INC	5,220	$125K	<0.01%	-470	Timeline
IWMISHARES TR	560	$124K	<0.01%	-130	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	990,000	$119K	<0.01%	new
SILGLOBAL X FDS	3,700	$118K	<0.01%	-6,400	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	834,878	$114K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	2,680	$113K	<0.01%	+2,194	Timeline
SRCE1ST SOURCE CORP	1,902	$111K	<0.01%	+977	Timeline
PYPLPAYPAL HLDGS INC	1,266	$107K	<0.01%	-149,269	Timeline
SCSCSCANSOURCE INC	2,246	$106K	<0.01%	+758	Timeline
PMPHILIP MORRIS INTL INC	866	$104K	<0.01%	+280	Timeline
IYMISHARES TR	800	$104K	<0.01%	-900	Timeline
IYRISHARES TR	1,100	$102K	<0.01%	new	Timeline
IYFISHARES TR	900	$100K	<0.01%	new	Timeline
IYWISHARES TR	600	$96K	<0.01%	-600	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	215,625	$94K	<0.01%	new	Timeline
NTGRNETGEAR INC	3,300	$92K	<0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	1,200	$92K	<0.01%	+200	Timeline
HAINHAIN CELESTIAL GROUP INC	14,900	$92K	<0.01%	+1,500	Timeline
COFCAPITAL ONE FINL CORP	500	$89K	<0.01%	-250	Timeline
IDUISHARES TR	900	$87K	<0.01%	new	Timeline
CUBWWLIONHEART HOLDINGS	750,000	$82K	<0.01%	0	Timeline
POLEWANDRETTI ACQUISITION CORP II	550,000	$80K	<0.01%	new	Timeline
SIMAWSIM ACQUISITION CORP. I	700,000	$79K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	1,200	$78K	<0.01%	new	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	333,333	$76K	<0.01%	new
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	166,666	$74K	<0.01%	new
GRAF GLOBAL CORPGRAF GLOBAL CORP	502,140	$73K	<0.01%	0
PFSIPENNYMAC FINL SVCS INC NEW	700	$71K	<0.01%	-106,239	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	350,000	$69K	<0.01%	new	Timeline
MSCIMSCI INC	100	$60K	<0.01%	new	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	400,000	$60K	<0.01%	0
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	133,331	$60K	<0.01%	new
PDPAGERDUTY INC	3,231	$58K	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	400	$53K	<0.01%	-1,000	Timeline
XARSPDR SERIES TRUST	300	$50K	<0.01%	-1,000	Timeline
OMEROMEROS CORP	5,040	$50K	<0.01%	+4,404	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	300,000	$48K	<0.01%	0
ACMRACM RESH INC	3,104	$47K	<0.01%	+1,236	Timeline
PFBCPREFERRED BK LOS ANGELES CA	550	$47K	<0.01%	+289	Timeline
GIGGWGIGCAPITAL7 CORP	717,500	$47K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	400	$46K	<0.01%	-1,100	Timeline
ITAISHARES TR	300	$44K	<0.01%	-1,000	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	1,660	$44K	<0.01%	-850	Timeline
ICLNISHARES TR	3,800	$43K	<0.01%	-7,000	Timeline
CIENCIENA CORP	475	$41K	<0.01%	new	Timeline
PEVERPURE INC	633	$39K	<0.01%	-24,944	Timeline
ADEAADEIA INC	2,836	$39K	<0.01%	+972	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	1,697	$39K	<0.01%	+338
KDKYNDRYL HLDGS INC	1,105	$38K	<0.01%	new	Timeline
DMRCDIGIMARC CORP NEW	1,005	$38K	<0.01%	+251	Timeline
APTVAPTIV PLC	600	$37K	<0.01%	new	Timeline
LITGLOBAL X FDS	900	$37K	<0.01%	-800	Timeline
IDCCINTERDIGITAL INC	181	$35K	<0.01%	+23	Timeline
AZTAAZENTA INC	706	$35K	<0.01%	+532	Timeline
CNDTCONDUENT INC	8,784	$35K	<0.01%	+6,524	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	6,423	$35K	<0.01%	+3,581
KRBNKRANESHARES TRUST	1,200	$35K	<0.01%	0	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	884	$35K	<0.01%	+237
SWKSSKYWORKS SOLUTIONS INC	378	$33K	<0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	814	$33K	<0.01%	-8,997	Timeline
ILMNILLUMINA INC	249	$33K	<0.01%	+79	Timeline
VYGRVOYAGER THERAPEUTICS INC	5,883	$33K	<0.01%	+2,444	Timeline
BACQRINFLECTION PT ACQUISITION CORP	200,000	$33K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	1,588	$32K	<0.01%	+229	Timeline
CCITIGROUP INC	461	$32K	<0.01%	+123	Timeline
BDXBECTON DICKINSON & CO	142	$32K	<0.01%	+54	Timeline
ESNTESSENT GROUP LTD	584	$32K	<0.01%	+238	Timeline
IIIINFORMATION SVCS GROUP INC	9,704	$32K	<0.01%	+3,110	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	524	$32K	<0.01%	+500	Timeline
BIOBIO RAD LABS INC	98	$32K	<0.01%	+35	Timeline
VIAVVIAVI SOLUTIONS INC	3,212	$32K	<0.01%	+833	Timeline
FISIFINANCIAL INSTITUTIONS INC	1,196	$32K	<0.01%	+374	Timeline
PLBCPLUMAS BANCORP	678	$32K	<0.01%	new	Timeline
CBNKCAPITAL BANCORP INC MD	1,135	$32K	<0.01%	+626	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	200,000	$32K	<0.01%	0
RTXRTX CORPORATION	274	$31K	<0.01%	+265	Timeline
SNASNAP ON INC	93	$31K	<0.01%	+16	Timeline
LIILENNOX INTL INC	51	$31K	<0.01%	+18	Timeline
GNTXGENTEX CORP	1,068	$31K	<0.01%	+398	Timeline
RDNRADIAN GROUP INC	972	$31K	<0.01%	+342	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	82	$31K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	325	$31K	<0.01%	+95
BPOPPOPULAR INC	326	$31K	<0.01%	+118	Timeline
HWCHANCOCK WHITNEY CORPORATION	573	$31K	<0.01%	+140	Timeline
XRXXEROX HOLDINGS CORP	3,758	$31K	<0.01%	+2,885	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,237	$31K	<0.01%	+99
ALNTALLIENT INC	1,269	$31K	<0.01%	+198	Timeline
BKUBANKUNITED INC	801	$31K	<0.01%	+197	Timeline
FNLCFIRST BANCORP INC ME	1,124	$31K	<0.01%	+333	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	2,182	$31K	<0.01%	new	Timeline
CHMGCHEMUNG FINL CORP	629	$31K	<0.01%	+196	Timeline
PCBPCB BANCORP	1,521	$31K	<0.01%	+448	Timeline
DHXDHI GROUP INC	17,618	$31K	<0.01%	+8,449	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	2,621	$31K	<0.01%	+574
MARS ACQUISITION CORPMARS ACQUISITION CORP	80,000	$31K	<0.01%	0
GEGE AEROSPACE	177	$30K	<0.01%	+68	Timeline
USBUS BANCORP	622	$30K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	141	$30K	<0.01%	+58	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	355	$30K	<0.01%	+132	Timeline
BOKFBOK FINL CORP	276	$30K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,105	$30K	<0.01%	+394	Timeline
XYZBLOCK INC	352	$30K	<0.01%	+45	Timeline
WABCWESTAMERICA BANCORPORATION	567	$30K	<0.01%	+150	Timeline
LASRNLIGHT INC	2,907	$30K	<0.01%	+935	Timeline
NBNNORTHEAST BK PORTLAND ME	323	$30K	<0.01%	+118	Timeline
ABCBAMERIS BANCORP	482	$30K	<0.01%	+463	Timeline
CPFCENTRAL PAC FINL CORP	1,029	$30K	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	483	$30K	<0.01%	+123	Timeline
TANINVESCO EXCH TRADED FD TR II	900	$30K	<0.01%	-400	Timeline
GRPNGROUPON INC	2,446	$30K	<0.01%	+992	Timeline
TCBITEXAS CAP BANCSHARES INC	376	$30K	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	234	$30K	<0.01%	+65	Timeline
NICNICOLET BANKSHARES INC	288	$30K	<0.01%	+69	Timeline
EGHT8X8 INC NEW	11,104	$30K	<0.01%	+3,876	Timeline
BANCBANC OF CALIFORNIA INC	1,962	$30K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	2,066	$30K	<0.01%	+679	Timeline
NRIMNORTHRIM BANCORP INC	386	$30K	<0.01%	+92	Timeline
OSBCOLD SECOND BANCORP INC DEL	1,715	$30K	<0.01%	+439	Timeline
MCBMETROPOLITAN BK HLDG CORP	504	$30K	<0.01%	+161	Timeline
MVBFMVB FINL CORP	1,464	$30K	<0.01%	+394	Timeline
TSBKTIMBERLAND BANCORP INC	974	$30K	<0.01%	+296	Timeline
OBTORANGE CNTY BANCORP INC	536	$30K	<0.01%	+172	Timeline
CCBGCAPITAL CITY BANK	822	$30K	<0.01%	+223	Timeline
CIVBCIVISTA BANCSHARES INC	1,411	$30K	<0.01%	+241	Timeline
GPROGOPRO INC	27,908	$30K	<0.01%	+12,172	Timeline
FANFIRST TR EXCHANGE-TRADED FD	2,000	$30K	<0.01%	-7,000	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	874	$30K	<0.01%	new
RFREGIONS FINANCIAL CORP NEW	1,252	$29K	<0.01%	+1,201	Timeline
EMNEASTMAN CHEM CO	323	$29K	<0.01%	+124	Timeline
IPINTERNATIONAL PAPER CO	536	$29K	<0.01%	+215	Timeline
BALLBALL CORP	522	$29K	<0.01%	+213	Timeline
CASHPATHWARD FINANCIAL INC	396	$29K	<0.01%	+79	Timeline
SPFISOUTH PLAINS FINANCIAL INC	832	$29K	<0.01%	+208	Timeline
FBPFIRST BANCORP CORPORATION	1,580	$29K	<0.01%	+514	Timeline
HBTHBT FINL INC.	1,335	$29K	<0.01%	+431	Timeline
RRBIRED RIVER BANCSHARES INC	542	$29K	<0.01%	+142	Timeline
MBWMMERCANTILE BK CORP	653	$29K	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	1,202	$29K	<0.01%	+265	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	633	$29K	<0.01%	+163	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	1,139	$29K	<0.01%	+323	Timeline
HONHONEYWELL INTL INC	126	$28K	<0.01%	+24	Timeline
KEYKEYCORP	1,658	$28K	<0.01%	+408	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	826	$28K	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	585	$28K	<0.01%	+189	Timeline
BAXBAXTER INTL INC	966	$28K	<0.01%	+433	Timeline
UEICUNIVERSAL ELECTRS INC	2,598	$28K	<0.01%	+185	Timeline
CCNECNB FINL CORP PA	1,150	$28K	<0.01%	+290	Timeline
SMBCSOUTHERN MO BANCORP INC	488	$28K	<0.01%	+110	Timeline
BWBBRIDGEWATER BANCSHARES INC	2,125	$28K	<0.01%	new	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	300,000	$28K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	700	$27K	<0.01%	-800	Timeline
TCBXTHIRD COAST BANCSHARES INC	788	$27K	<0.01%	new	Timeline
URAGLOBAL X FDS	1,000	$27K	<0.01%	-1,000	Timeline
LOBLIVE OAK BANCSHARES INC	686	$27K	<0.01%	new	Timeline
HBCPHOMEBANCORP INC	590	$27K	<0.01%	+296	Timeline
NDSNNORDSON CORP	125	$26K	<0.01%	+44	Timeline
KCCAKRANESHARES TRUST	1,300	$26K	<0.01%	0	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	16,175	$26K	<0.01%	+14,697
TREXTREX INC	360	$25K	<0.01%	-100	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	125,000	$25K	<0.01%	new
ABUSARBUTUS BIOPHARMA CORP	7,287	$24K	<0.01%	+3,365	Timeline
TXG10X GENOMICS INC	1,643	$24K	<0.01%	+739	Timeline
RNGRINGCENTRAL INC	662	$23K	<0.01%	+243	Timeline
RSVRRESERVOIR MEDIA INC	2,382	$22K	<0.01%	+756	Timeline
RIGLRIGEL PHARMACEUTICALS INC	1,297	$22K	<0.01%	+26	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	550,000	$22K	<0.01%	0	Timeline
LQDISHARES TR	200	$21K	<0.01%	0	Timeline
VACHWVOYAGER ACQUISITION CORP	175,000	$21K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	197	$20K	<0.01%	+62	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	96,794	$20K	<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
INVESCO QQQ TRINVESCO QQQ TR PUT	put	961,000	$491M	+126,000
ISHARES TRISHARES TR PUT	put	5,000,000	$393M	0
ISHARES TRISHARES TR CALL	call	3,000,000	$236M	-2,000,000
TESLA INCTESLA INC PUT	put	543,500	$219M	+408,500
ISHARES TRISHARES TR CALL	call	800,000	$177M	-600,000
ISHARES TRISHARES TR Option	put	600,000	$124M	new
ISHARES TRISHARES TR CALL	call	1,000,000	$87.3M	new
MONDAY COM LTDMONDAY COM LTD CALL	call	240,000	$56.5M	new
ARK ETF TRARK ETF TR INNOVATION ETF	call	910,000	$51.7M	new
METLIFE INCMETLIFE INC CALL	call	450,000	$36.8M	new
ELI LILLY & COELI LILLY & CO CALL	call	47,700	$36.8M	new
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM	put	140,000	$28.4M	new
GARMIN LTDGARMIN LTD PUT	put	135,000	$27.8M	new
ROKU INCROKU INC CALL	call	360,000	$26.8M	new
ORACLE CORPORACLE CORP CALL	call	160,000	$26.7M	new
APPLOVIN CORPAPPLOVIN CORP CALL	call	78,000	$25.3M	new
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT	put	324,000	$24.5M	new
E L F BEAUTY INCE L F BEAUTY INC COM	put	195,000	$24.5M	new
SENTINELONE INCSENTINELONE INC CALL	call	1,040,000	$23.1M	new
DATADOG INCDATADOG INC CL A COM	put	156,000	$22.3M	new
KELLOGG COKELLOGG CO COM	put	250,000	$20.2M	new
THE TRADE DESK INCTHE TRADE DESK INC CALL	call	156,000	$18.3M	new
MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL	call	840,000	$16.7M	new
CHEWY INCCHEWY INC CL A	call	450,000	$15.1M	new
MAPLEBEAR INCMAPLEBEAR INC COM	put	300,000	$12.4M	new
DEXCOM INCDEXCOM INC COM	call	150,000	$11.7M	-900
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	275,000	$10.3M	+75,000
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM	put	250,000	$8.5M	0
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	call	33,500	$5.87M	new
UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM	call	100,000	$3.4M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL	call	275,000	$2.39M	new
NOKIA CORPNOKIA CORP PUT	put	100,000	$443K	new

Sold out in Q4 2024

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

The largest 100 of 142. All 142

Security	Shares before	Value before	Type
NVIDIA CORPORATIONNVIDIA CORPORATION	360,000	$43.7M	call
ATLASSIAN CORPORATIONATLASSIAN CORPORATION	252,000	$40M	call
STERICYCLE INCSTERICYCLE INC	600,000	$36.6M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,150,120	$30.6M	shares
ICON PUB LTD COICON PUB LTD CO	104,000	$29.9M	call
CATALENT INC USD 0.01CATALENT INC USD 0.01	450,000	$27.3M	shares
NUVEI CORPORATIONNUVEI CORPORATION	765,180	$25.5M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,013,987	$22.3M	shares
R1 RCM INCR1 RCM INC	1,526,000	$21.6M	shares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	1,980,000	$19.8M	shares
VLOSUVELOS ACQUISITION I CORP	1,875,000	$18.8M	shares
BUILDERS FIRSTSOURCE INCBUILDERS FIRSTSOURCE INC	92,500	$17.9M	call
LAUNCH ONE ACQUISITION CORPLAUNCH ONE ACQUISITION CORP	1,669,756	$16.7M	shares
ADBEADOBE INC	30,258	$15.7M	shares
ENVESTNET INCENVESTNET INC	250,000	$15.7M	shares
ICLRICON PUB LTD CO	51,663	$14.8M	shares
SIMAUSIM ACQUISITION CORP. I	1,400,000	$14.1M	shares
AXONICS INCAXONICS INC	193,715	$13.5M	shares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	1,350,000	$13.4M	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	1,125,000	$12.1M	shares
VZVERIZON COMMUNICATIONS INC	259,405	$11.7M	shares
PETIQ INCPETIQ INC	375,000	$11.5M	shares
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	1,019,000	$11.4M	shares
POLEUANDRETTI ACQUISITION CORP II	1,100,000	$11M	shares
TYLTYLER TECHNOLOGIES INC	17,266	$10.1M	shares
SBXDUSILVERBOX CORP IV	1,000,000	$10M	shares
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	862,500	$8.75M	shares
FISFIDELITY NATL INFORMATION SV	96,735	$8.1M	shares
ASMLASML HLDG NV	9,395	$7.83M	shares
MKTXMARKETAXESS HLDGS INC	30,212	$7.74M	shares
CRWDCROWDSTRIKE HLDGS INC	27,162	$7.62M	shares
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	650,430	$7.46M	shares
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	717,500	$7.15M	shares
MNDYMONDAY COM LTD	25,486	$7.08M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	954,908	$6.79M	shares
ALCYFALCHEMY INVTS ACQUISITN CORP	600,000	$6.52M	shares
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	549,997	$6.11M	shares
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC	400,000	$5.88M	call
RCF ACQUISITION CORPRCF ACQUISITION CORP	507,020	$5.81M	shares
ELANELANCO ANIMAL HEALTH INC	363,093	$5.33M	shares
DDOGDATADOG INC	44,693	$5.14M	shares
ZZILLOW GROUP INC	79,087	$5.05M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	450,000	$5.03M	shares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	500,000	$4.99M	shares
PERFICIENT INCPERFICIENT INC	61,942	$4.67M	shares
KOCOCA COLA CO	61,737	$4.44M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,403	$4.41M	shares
SLBSLB LIMITED	96,445	$4.05M	shares
ELLAUDER ESTEE COS INC	39,540	$3.94M	shares
PINSPINTEREST INC	114,580	$3.71M	shares
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	350,000	$3.5M	shares
HBANHUNTINGTON BANCSHARES INC	210,457	$3.09M	shares
UBERUBER TECHNOLOGIES INC	40,801	$3.07M	shares
TDWTIDEWATER INC NEW	40,388	$2.9M	shares
STERICYCLE INCSTERICYCLE INC	45,800	$2.79M	call
GDRXGOODRX HLDGS INC	389,418	$2.7M	shares
MTCHMATCH GROUP INC NEW	65,944	$2.5M	shares
MEDPMEDPACE HLDGS INC	7,068	$2.36M	shares
NUVEI CORPORATIONNUVEI CORPORATION	69,100	$2.3M	put
SILVERBOX CORP IIISILVERBOX CORP III	199,997	$2.14M	shares
BJBJS WHSL CLUB HLDGS INC	24,690	$2.04M	shares
PTENPATTERSON-UTI ENERGY INC	254,684	$1.95M	shares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	125,000	$1.35M	shares
INTUINTUIT	1,833	$1.14M	shares
GROYGOLD ROYALTY CORP	510,000	$689K	shares
SMGSCOTTS MIRACLE-GRO CO	4,603	$400K	shares
MPWRMONOLITHIC PWR SYS INC	411	$380K	shares
NNINELNET INC	3,352	$380K	shares
INSWINTERNATIONAL SEAWAYS INC	7,254	$374K	shares
SIRISIRIUSXM HOLDINGS INC	15,514	$367K	shares
RLJRLJ LODGING TR	37,765	$347K	shares
MQMARQETA INC	67,474	$332K	shares
IYJISHARES TR	2,100	$281K	shares
PAASPAN AMERN SILVER CORP	647,943	$276K	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	400	$228K	put
KMBKIMBERLY-CLARK CORP	1,470	$210K	shares
IYCISHARES TR	2,200	$193K	shares
IYEISHARES TR	3,900	$181K	shares
CCKCROWN HLDGS INC	1,292	$124K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	2,500	$118K	shares
SONOSONOS INC	6,860	$84K	shares
BCPCBALCHEM CORP	449	$78K	shares
RELYREMITLY GLOBAL INC	3,000	$40K	shares
INVESCO QQQ TRINVESCO QQQ TR	208,100	$38K	call
CFGCITIZENS FINL GROUP INC	509	$21K	shares
WHRWHIRLPOOL CORP	190	$21K	shares
ALRMALARM COM HLDGS INC	376	$21K	shares
CVBFCVB FINL CORP	1,164	$21K	shares
IBOCINTERNATIONAL BANCSHARES COR	346	$21K	shares
VYXNCR VOYIX CORPORATION	1,522	$21K	shares
CCBCOASTAL FINL CORP WA	401	$21K	shares
EFSCENTERPRISE FINL SVCS CORP	408	$21K	shares
PGENPRECIGEN INC	21,478	$21K	shares
CATYCATHAY GEN BANCORP	488	$21K	shares
FULTFULTON FINL CORP PA	1,152	$21K	shares
OBKORIGIN BANCORP INC	649	$21K	shares
FRSTPRIMIS FINANCIAL CORP	1,714	$21K	shares
EMLEASTERN CO	649	$21K	shares
MOFGMIDWESTONE FINANCIAL GROUP I	730	$21K	shares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	682	$21K	shares

How Q4 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 0001539041-25-000002	superseded		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001539041-25-000003	superseded	restatement	2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001539041-25-000006	base	restatement	2025-04-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC