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	Latest event	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	17,907	$19K	<0.01%	-19,593		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	1,073	$19K	<0.01%	new		Timeline
ZEOWWZEO ENERGY CORP	175,000	$19K	<0.01%	0		Timeline
TWSTTWIST BIOSCIENCE CORP	381	$18K	<0.01%	+350		Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	162,500	$18K	<0.01%	0
EDITEDITAS MEDICINE INC	13,085	$17K	<0.01%	+8,755		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	293	$16K	<0.01%	new		Timeline
SIGSIGNET JEWELERS LTD	192	$16K	<0.01%	new		Timeline
PEBKPEOPLES BANCORP N C INC	464	$15K	<0.01%	-310		Timeline
CSLM Acquisition CorpCSLM Acquisition Corp	100,000	$15K	<0.01%	0
GYREGYRE THERAPEUTICS INC	1,120	$14K	<0.01%	new		Timeline
PBFSPIONEER BANCORP INC MD	1,175	$14K	<0.01%	new		Timeline
AXONAXON ENTERPRISE INC	21	$13K	<0.01%	+3		Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	100,000	$13K	<0.01%	0
SPKLWSPARK I ACQUISITION CORP	125,000	$12K	<0.01%	0		Timeline
AMODWALPHA MODUS HLDGS INC	150,000	$12K	<0.01%	new		Timeline
CZNCCITIZENS & NORTHN CORP	611	$11K	<0.01%	-431		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	2,075	$10K	<0.01%	new		Timeline
CTLPCANTALOUPE INC	1,109	$10K	<0.01%	-1,756		Timeline
RDZNWROADZEN INC	75,000	$10K	<0.01%	0		Timeline
ADTNADTRAN HOLDINGS INC	1,136	$9K	<0.01%	+233		Timeline
MBINMERCHANTS BANCORP IND	258	$9K	<0.01%	+92		Timeline
BCBPBCB BANCORP INC	821	$9K	<0.01%	-428		Timeline
ZOOZWZOOZ STRATEGY LTD	162,500	$9K	<0.01%	0		Timeline
HYLNHYLIION HOLDINGS CORP	3,183	$8K	<0.01%	+449		Timeline
OPTXWSYNTEC OPTICS HLDGS INC	75,000	$8K	<0.01%	0		Timeline
AGENAGENUS INC	2,936	$8K	<0.01%	new		Timeline
BMEABIOMEA FUSION INC	2,108	$8K	<0.01%	+1,711		Timeline
Valuence Merger Corp IValuence Merger Corp I	225,000	$8K	<0.01%	0
ABPWWABPRO HLDGS INC WT EXP 11/12/2	125,000	$8K	<0.01%	new		Timeline
UISUNISYS CORP	1,217	$7K	<0.01%	+445		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	5,968	$7K	<0.01%	new		Timeline
FATEFATE THERAPEUTICS INC	3,585	$6K	<0.01%	+1,824		Timeline
CVGICOMMERCIAL VEH GROUP INC	2,423	$6K	<0.01%	new		Timeline
ORNORION GROUP HLDGS INC	800	$6K	<0.01%	+88		Timeline
BRLSWBOREALIS FOODS INC	75,000	$6K	<0.01%	0		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	72	$6K	<0.01%	+26
RFAIRRF ACQUISITION CORP II	100,000	$5K	<0.01%	0		Timeline
Chenghe Acquisition II CoChenghe Acquisition II Co	100,000	$5K	<0.01%	0
CYRXCRYOPORT INC	572	$4K	<0.01%	+105		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	40	$4K	<0.01%	+15
CEVACEVA INC	108	$4K	<0.01%	new		Timeline
INOINOVIO PHARMACEUTICALS INC	1,923	$4K	<0.01%	new		Timeline
TVGNWTEVOGEN INC	75,000	$4K	<0.01%	0		Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	2,871	$4K	<0.01%	+377
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	50,000	$4K	<0.01%	0
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	123,907	$3K	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	125,000	$3K	<0.01%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	50,000	$3K	<0.01%	0
EATBRINKER INTL INC	16	$2K	<0.01%	0		Timeline
GHCGRAHAM HLDGS CO	2	$2K	<0.01%	0		Timeline
TILEINTERFACE INC	62	$2K	<0.01%	0		Timeline
BTUPEABODY ENGR CORP	106	$2K	<0.01%	0		Timeline
CORTCORCEPT THERAPEUTICS INC	32	$2K	<0.01%	0		Timeline
BANDBANDWIDTH INC	141	$2K	<0.01%	+56		Timeline
SGHCSUPER GROUP SGHC LIMITED	321	$2K	<0.01%	0		Timeline
URBNURBAN OUTFITTERS INC	32	$2K	<0.01%	-2,602		Timeline
IVVDINVIVYD INC	4,653	$2K	<0.01%	new		Timeline
ABBVABBVIE INC	6	$1K	<0.01%	0		Timeline
MOALTRIA GROUP INC	21	$1K	<0.01%	0		Timeline
CITHE CIGNA GROUP	3	$1K	<0.01%	0		Timeline
CSCOCISCO SYS INC	23	$1K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2	$1K	<0.01%	0		Timeline
FISVFISERV INC	6	$1K	<0.01%	0		Timeline
GILDGILEAD SCIENCES INC	14	$1K	<0.01%	0		Timeline
HCAHCA HEALTHCARE INC	3	$1K	<0.01%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	5	$1K	<0.01%	0		Timeline
JNJJOHNSON & JOHNSON	7	$1K	<0.01%	0		Timeline
LMTLOCKHEED MARTIN CORP	2	$1K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	12	$1K	<0.01%	0		Timeline
CAHCARDINAL HEALTH INC	10	$1K	<0.01%	0		Timeline
CAGCONAGRA BRANDS INC	35	$1K	<0.01%	0		Timeline
KBHKB HOME	14	$1K	<0.01%	0		Timeline
CVCOCAVCO INDS INC DEL	3	$1K	<0.01%	0		Timeline
OTTROTTER TAIL CORP	15	$1K	<0.01%	0		Timeline
PTGXPROTAGONIST THERAPEUTICS INC	25	$1K	<0.01%	0		Timeline
PLXSPLEXUS CORP	9	$1K	<0.01%	0		Timeline
ACIWACI WORLDWIDE INC	24	$1K	<0.01%	0		Timeline
SNXTD SYNNEX CORPORATION	10	$1K	<0.01%	0		Timeline
AVTAVNET INC	23	$1K	<0.01%	0		Timeline
NHINATIONAL HEALTH INVS INC	13	$1K	<0.01%	0		Timeline
NWBINORTHWEST BANCSHARES INC	86	$1K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15	$1K	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	9	$1K	<0.01%	0		Timeline
CACICACI INTL INC	2	$1K	<0.01%	-187		Timeline
PHMPULTE GROUP INC	8	$1K	<0.01%	0		Timeline
LAURLAUREATE ED INC	74	$1K	<0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	11	$1K	<0.01%	0		Timeline
EXLSEXLSERVICE HLDGS INC	31	$1K	<0.01%	0		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	11	$1K	<0.01%	-95		Timeline
EXELEXELIXIS INC	43	$1K	<0.01%	0		Timeline
DMCDEL MONTE CORP	39	$1K	<0.01%	0		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	58	$1K	<0.01%	0		Timeline
JXNJACKSON FINANCIAL INC	14	$1K	<0.01%	0		Timeline
YELPYELP INC	33	$1K	<0.01%	0		Timeline
GVAGRANITE CONSTR INC	15	$1K	<0.01%	0		Timeline
NOGNORTHERN OIL & GAS INC	33	$1K	<0.01%	0		Timeline
PRGSPROGRESS SOFTWARE CORP	20	$1K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	5	$1K	<0.01%	0		Timeline
GICGLOBAL INDUSTRIAL COMPANY	35	$1K	<0.01%	0		Timeline
SFMSPROUTS FMRS MKT INC	11	$1K	<0.01%	0		Timeline
INGRINGREDION INC	8	$1K	<0.01%	0		Timeline
UBSIUNITED BANKSHARES INC WEST V	31	$1K	<0.01%	-294		Timeline
PKGPACKAGING CORP AMER	5	$1K	<0.01%	0		Timeline
TOLTOLL BROTHERS INC	8	$1K	<0.01%	0		Timeline
RUSHARUSH ENTERPRISES INC	23	$1K	<0.01%	0		Timeline
WDAYWORKDAY INC	4	$1K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	16	$1K	<0.01%	0		Timeline
FTITECHNIPFMC PLC	47	$1K	<0.01%	0		Timeline
SANMSANMINA CORP	17	$1K	<0.01%	0		Timeline
CMCCOMMERCIAL METALS CO	23	$1K	<0.01%	0		Timeline
OMCOMNICOM GROUP INC	11	$1K	<0.01%	0		Timeline
KRKROGER CO	20	$1K	<0.01%	0		Timeline
CMICUMMINS INC	4	$1K	<0.01%	0		Timeline
EOGEOG RES INC	10	$1K	<0.01%	0		Timeline
NFGNATIONAL FUEL GAS CO	19	$1K	<0.01%	0		Timeline
NWNNORTHWEST NAT HLDG CO	29	$1K	<0.01%	0		Timeline
SMSM ENERGY COMPANY	29	$1K	<0.01%	0		Timeline
JJACOBS SOLUTIONS INC	8	$1K	<0.01%	-2,485		Timeline
TMHCTAYLOR MORRISON HOME CORP	17	$1K	<0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	4	$1K	<0.01%	0		Timeline
DGXQUEST DIAGNOSTICS INC	7	$1K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	61	$1K	<0.01%	0		Timeline
CSLCARLISLE COS INC	3	$1K	<0.01%	0		Timeline
EGEVEREST GROUP LTD	3	$1K	<0.01%	0		Timeline
ACGLARCH CAP GROUP LTD	10	$1K	<0.01%	-3,299		Timeline
ZMZOOM COMMUNICATIONS INC	17	$1K	<0.01%	-5,385		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12	$1K	<0.01%	0		Timeline
SBRASABRA HEALTH CARE REIT INC	61	$1K	<0.01%	0		Timeline
INMDINMODE LTD	67	$1K	<0.01%	0		Timeline
PPCPILGRIMS PRIDE CORP	27	$1K	<0.01%	0		Timeline
AATAMERICAN ASSETS TR INC	43	$1K	<0.01%	0		Timeline
PGNYPROGYNY INC	48	$1K	<0.01%	0		Timeline
FNFABRINET	5	$1K	<0.01%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	19	$1K	<0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	4	$1K	<0.01%	0		Timeline
INCYINCYTE CORP	22	$1K	<0.01%	+2		Timeline
AVAAVISTA CORP	30	$1K	<0.01%	0		Timeline
GPIGROUP 1 AUTOMOTIVE INC	3	$1K	<0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	11	$1K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	18	$1K	<0.01%	+9		Timeline
BNLBROADSTONE NET LEASE INC	61	$1K	<0.01%	0		Timeline
STBAS & T BANCORP INC	27	$1K	<0.01%	0		Timeline
HOMBHOME BANCSHARES INC	42	$1K	<0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	1	$1K	<0.01%	0		Timeline
CRUSCIRRUS LOGIC INC	8	$1K	<0.01%	-3,216		Timeline
VTRSVIATRIS INC	96	$1K	<0.01%	0		Timeline
LTCLTC PPTYS INC	30	$1K	<0.01%	0		Timeline
NENOBLE CORP PLC	33	$1K	<0.01%	0		Timeline
OGNORGANON & CO	55	$1K	<0.01%	0		Timeline
BOXBOX INC	34	$1K	<0.01%	0		Timeline
VICIVICI PPTYS INC	34	$1K	<0.01%	0		Timeline
CORCENCORA INC	5	$1K	<0.01%	0		Timeline
HRBBLOCK H & R INC	18	$1K	<0.01%	0		Timeline
FTNTFORTINET INC	15	$1K	<0.01%	0		Timeline
IQVIQVIA HLDGS INC	5	$1K	<0.01%	0		Timeline
UGIUGI CORP NEW	48	$1K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	8	$1K	<0.01%	0		Timeline
NYTNEW YORK TIMES CO MTN BE	21	$1K	<0.01%	-81,332		Timeline
BHEBENCHMARK ELECTRS INC	27	$1K	<0.01%	0		Timeline
CNCCENTENE CORP DEL	15	$1K	<0.01%	0		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3	$1K	<0.01%	0		Timeline
VCTRVICTORY CAP HLDGS INC DEL	22	$1K	<0.01%	0		Timeline
SSNCSS&C TECH HLDGS	15	$1K	<0.01%	0		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	35	$1K	<0.01%	0		Timeline
TXTTEXTRON INC	13	$1K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	32	$1K	<0.01%	0		Timeline
CBRECBRE GROUP INC	10	$1K	<0.01%	0		Timeline
GGENPACT LIMITED	29	$1K	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	5	$1K	<0.01%	0		Timeline
AZZAZZ INC	15	$1K	<0.01%	0		Timeline
MURMURPHY OIL CORP	33	$1K	<0.01%	0		Timeline
ANDEANDERSONS INC	24	$1K	<0.01%	0		Timeline
MWAMUELLER WTR PRODS INC	57	$1K	<0.01%	0		Timeline
CPTCAMDEN PPTY TR	9	$1K	<0.01%	0		Timeline
CVLTCOMMVAULT SYS INC	8	$1K	<0.01%	-1,157		Timeline
NTAPNETAPP INC	10	$1K	<0.01%	0		Timeline
ECGEVERUS CONSTR GROUP	11	$1K	<0.01%	new		Timeline
AKAMAKAMAI TECHNOLOGIES INC	12	$1K	<0.01%	0		Timeline
HOSHORNBECK OFFSHORE SERVICES I	119	$1K	<0.01%	0		Timeline
EWBCEAST WEST BANCORP INC	14	$1K	<0.01%	0		Timeline
PBIPITNEY BOWES INC	169	$1K	<0.01%	0		Timeline
RRYDER SYS INC	8	$1K	<0.01%	0		Timeline
TGTTARGET CORP	8	$1K	<0.01%	0		Timeline
GTYGETTY RLTY CORP NEW	35	$1K	<0.01%	0		Timeline
LOPEGRAND CANYON ED INC	8	$1K	<0.01%	0		Timeline
HNIHNI CORP	22	$1K	<0.01%	0		Timeline
STTSTATE STR CORP	14	$1K	<0.01%	0		Timeline
PCARPACCAR INC	12	$1K	<0.01%	0		Timeline
OSKOSHKOSH CORP	12	$1K	<0.01%	0		Timeline
MMM3M CO	9	$1K	<0.01%	0		Timeline
HPQHP INC	34	$1K	<0.01%	0		Timeline
BBYBEST BUY INC	12	$1K	<0.01%	0		Timeline
TSNTYSON FOODS INC	18	$1K	<0.01%	0		Timeline
NXQUANEX BLDG PRODS CORP	42	$1K	<0.01%	0		Timeline
CTRECARETRUST REIT INC	37	$1K	<0.01%	0		Timeline
TAPMOLSON COORS BEVERAGE CO	21	$1K	<0.01%	0		Timeline
BKHBLACK HILLS CORP	19	$1K	<0.01%	0		Timeline
PLMRPALOMAR HLDGS INC	12	$1K	<0.01%	-500		Timeline
HIWHIGHWOODS PPTYS INC	35	$1K	<0.01%	0		Timeline
ORIOLD REP INTL CORP	33	$1K	<0.01%	0		Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	32	$1K	<0.01%	0
ANFABERCROMBIE & FITCH CO	8	$1K	<0.01%	0		Timeline
CROXCROCS INC	9	$1K	<0.01%	0		Timeline
DOLEDOLE PLC	71	$1K	<0.01%	0		Timeline
NMIHNMI HLDGS INC	28	$1K	<0.01%	0		Timeline
ADMAADMA BIOLOGICS INC	64	$1K	<0.01%	-2,800		Timeline
DOXAMDOCS LTD	13	$1K	<0.01%	0		Timeline
HOLXHOLOGIC INC	14	$1K	<0.01%	0		Timeline
PAGSPAGSEGURO DIGITAL LTD	124	$1K	<0.01%	0		Timeline
FLSFLOWSERVE CORP	24	$1K	<0.01%	0		Timeline
MYGNMYRIAD GENETICS INC	43	$1K	<0.01%	0		Timeline
NTCTNETSCOUT SYS INC	58	$1K	<0.01%	0		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	9	$1K	<0.01%	0		Timeline
TPCTUTOR PERINI CORP	48	$1K	<0.01%	0		Timeline
WAFDWAFD INC	32	$1K	<0.01%	0		Timeline
WTWISDOMTREE INC	120	$1K	<0.01%	0		Timeline
AMRXAMNEAL PHARMACEUTICALS INC	133	$1K	<0.01%	0		Timeline
ANIPANI PHARMACEUTICALS INC	20	$1K	<0.01%	0		Timeline
ABMABM INDS INC	23	$1K	<0.01%	0		Timeline
ALKSALKERMES PLC	42	$1K	<0.01%	0		Timeline
ALSNALLISON TRANSMISSION HLDGS I	13	$1K	<0.01%	0		Timeline
AMRALPHA METALLURGICAL RESOUR I	6	$1K	<0.01%	0		Timeline
CDNACAREDX INC	38	$1K	<0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	8	$1K	<0.01%	-16,300		Timeline
CMPRCIMPRESS PLC	14	$1K	<0.01%	0		Timeline
YOUCLEAR SECURE INC	38	$1K	<0.01%	0		Timeline
CNACNA FINL CORP	23	$1K	<0.01%	0		Timeline
BCCBOISE CASCADE CO DEL	9	$1K	<0.01%	0		Timeline
CBTCABOT CORP	11	$1K	<0.01%	0		Timeline
ROCKGIBRALTAR INDS INC	17	$1K	<0.01%	-1,252		Timeline
LPGDORIAN LPG LTD	32	$1K	<0.01%	0		Timeline
DORMDORMAN PRODS INC	10	$1K	<0.01%	0		Timeline
NMRKNEWMARK GROUP INC	76	$1K	<0.01%	0		Timeline
LMATLEMAITRE VASCULAR INC	13	$1K	<0.01%	0		Timeline
LBRTLIBERTY ENERGY INC	59	$1K	<0.01%	0		Timeline
LGNDLIGAND PHARMACEUTICALS INC	11	$1K	<0.01%	0		Timeline
RPRXROYALTY PHARMA PLC	41	$1K	<0.01%	0		Timeline
STNGSCORPIO TANKERS INC	17	$1K	<0.01%	0		Timeline
SPNTSIRIUSPOINT LTD	81	$1K	<0.01%	0		Timeline
SONSONOCO PRODS CO	21	$1K	<0.01%	0		Timeline
AHCOADAPTHEALTH CORP	104	$1K	<0.01%	0		Timeline
ADUSADDUS HOMECARE CORP	9	$1K	<0.01%	0		Timeline
CAKECHEESECAKE FACTORY INC	31	$1K	<0.01%	0		Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	31	$1K	<0.01%	0		Timeline
COLBCOLUMBIA BKG SYS INC	48	$1K	<0.01%	0		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	20	$1K	<0.01%	-359		Timeline
CNXCCONCENTRIX CORP	17	$1K	<0.01%	0		Timeline
CDPCOPT DEFENSE PROPERTIES	38	$1K	<0.01%	0		Timeline
CVSACOVISTA INC	16	$1K	<0.01%	0		Timeline
CRAICRA INTL INC	7	$1K	<0.01%	0		Timeline
ENSGENSIGN GROUP INC	7	$1K	<0.01%	0		Timeline
KEXKIRBY CORP	10	$1K	<0.01%	0		Timeline
KLICKULICKE & SOFFA INDS INC	29	$1K	<0.01%	-635		Timeline
STEPSTEPSTONE GROUP INC	22	$1K	<0.01%	0		Timeline
SNEXSTONEX GROUP INC	14	$1K	<0.01%	0		Timeline
PRDOPERDOCEO ED CORP	52	$1K	<0.01%	0		Timeline
PORPORTLAND GEN ELEC CO	24	$1K	<0.01%	0		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	15	$1K	<0.01%	0		Timeline
PRVAPRIVIA HEALTH GROUP INC	60	$1K	<0.01%	0		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	30	$1K	<0.01%	0		Timeline
WLKWESTLAKE CORPORATION	8	$1K	<0.01%	0		Timeline
VIRTVIRTU FINL INC	36	$1K	<0.01%	0		Timeline
MHOM/I HOMES INC	7	$1K	<0.01%	0		Timeline
MGYMAGNOLIA OIL & GAS CORP	48	$1K	<0.01%	-807		Timeline
HURNHURON CONSULTING GROUP INC	11	$1K	<0.01%	0		Timeline
SUPNSUPERNUS PHARMACEUTICALS	36	$1K	<0.01%	0		Timeline
WKCWORLD KINECT CORPORATION	40	$1K	<0.01%	0		Timeline
WORWORTHINGTON ENTERPRISES INC	25	$1K	<0.01%	0		Timeline
MATMATTEL INC	61	$1K	<0.01%	0		Timeline
MMSMAXIMUS INC	13	$1K	<0.01%	0		Timeline
MDUMDU RES GROUP INC	44	$1K	<0.01%	0		Timeline
MCYMERCURY GENL CORP NEW	19	$1K	<0.01%	0		Timeline
MHKMOHAWK INDS INC	7	$1K	<0.01%	0		Timeline
MCRIMONARCH CASINO & RESORT INC	15	$1K	<0.01%	0		Timeline
HCCWARRIOR MET COAL INC	21	$1K	<0.01%	0		Timeline
VCELVERICEL CORP	25	$1K	<0.01%	0		Timeline
CPRXCATALYST PHARMACEUTICALS INC	55	$1K	<0.01%	0		Timeline
SCSSTEELCASE INC-CLASS A	84	$1K	<0.01%	0		Timeline
SLVMSYLVAMO CORP	15	$1K	<0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	37	$1K	<0.01%	0
PREMIER INCPREMIER INC	57	$1K	<0.01%	0
CSGSCSG SYS INTL INC	24	$1K	<0.01%	0		Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	12	$1K	<0.01%	0
UNITI GROUP INCUNITI GROUP INC	214	$1K	<0.01%	0
VERINT SYS INCVERINT SYS INC	45	$1K	<0.01%	0
AVNSAVANOS MED INC	48	$1K	<0.01%	0		Timeline
INVAINNOVIVA INC	57	$1K	<0.01%	0		Timeline
PLUSEPLUS INC	13	$1K	<0.01%	-3,817		Timeline
UFPTUFP TECHNOLOGIES INC	4	$1K	<0.01%	0		Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	24	$1K	<0.01%	0		Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	32	$1K	<0.01%	0		Timeline
OXMOXFORD INDS INC	13	$1K	<0.01%	0		Timeline
PDMPIEDMONT REALTY TRUST INC	116	$1K	<0.01%	0		Timeline
TGLSTECNOGLASS INC	17	$1K	<0.01%	0		Timeline
SRSPIRE INC	17	$1K	<0.01%	0		Timeline
TNCTENNANT CO	12	$1K	<0.01%	-3,761		Timeline
QNSTQUINSTREET INC	59	$1K	<0.01%	0		Timeline
BUSEFIRST BUSEY CORP	44	$1K	<0.01%	0		Timeline
QCRHQCR HLDGS INC	15	$1K	<0.01%	-280		Timeline
SFLSFL CORPORATION LTD	103	$1K	<0.01%	0		Timeline
TNKTEEKAY TANKERS LTD	20	$1K	<0.01%	new		Timeline
DNOWDNOW INC	95	$1K	<0.01%	0		Timeline
GABCGERMAN AMERN BANCORP INC	29	$1K	<0.01%	0		Timeline
EIGEMPLOYERS HLDGS INC	24	$1K	<0.01%	-597		Timeline
RESRPC INC	196	$1K	<0.01%	0		Timeline
TPHTRI POINTE HOMES INC	26	$1K	<0.01%	0		Timeline
ALEXALEXANDER & BALDWIN INC	57	$1K	<0.01%	0		Timeline
SLXNWSILEXION THERAPEUTICS CORP	57,175	$1K	<0.01%	0		Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	50,000	$1K	<0.01%	0
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	100,000	$1K	<0.01%	0		Timeline
LibityLibity	125,000	$1K	<0.01%	0
AMWDAMERICAN WOODMARK CORP	13	$1K	<0.01%	0		Timeline
CPTWFCAPTIVISION INC	75,000	$1K	<0.01%	0		Timeline
SOLARWINDS CORPSOLARWINDS CORP	91	$1K	<0.01%	0
ILEARNINGENGINES INCILEARNINGENGINES INC	64,500	$1K	<0.01%	0
AMTMAMENTUM HOLDINGS INC	8	$0	0%	-2,598	Value filed as zero, left out of ratios.	Timeline
EQCEQUITY COMMONWEALTH	55	$0	0%	-2,166	Value filed as zero, left out of ratios.	Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	75,000	$0	0%	0	Value filed as zero, left out of ratios.
COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT…	7	$0	0%	new	Value filed as zero, left out of ratios.

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
SBXUFSILVERBOX 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