PICTON MAHONEY ASSET MANAGEMENT

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

PICTON MAHONEY ASSET MANAGEMENT reported $5,808,165,000 across 931 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 17.47% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001539041-25-000015

Period: 2025-03-31
Reported value: $5.81B
Holdings: 931
Top 10 weight: 17.47%
New: 225
Sold out: 146

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INTRA-CELLULAR THERAPIES INCadded	+364,928	$48.1M
SPLVadded	+416,914	$31.2M
SCHWnew	+321,930	$25.2M
AAPLadded	+107,715	$23.9M
WFCadded	+288,566	$20.7M

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
SMARTSHEET INC. (CLASS A)exited	-945,500	-$53M
SUMMIT MATERIALS INC CLASS Aexited	-590,000	-$29.9M
HASHICORP INCexited	-818,600	-$28M
RETAIL OPPORTUNITY INVESTME…exited	-1,575,000	-$27.3M
NOWexited	-20,430	-$21.7M

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, Q1 2025

Share positions as resolved from 13F-HR 0001539041-25-000015, largest first. % of portfolio is the value over $2,914,844,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	670,700	$72.7M	2.49%	+8,106	Timeline
MSFTMICROSOFT CORP	190,483	$71.5M	2.45%	+18,066	Timeline
AAPLAPPLE INC	318,900	$70.8M	2.43%	+107,715	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	365,000	$48.2M	1.65%	+364,928
AMZNAMAZON COM INC	243,251	$46.3M	1.59%	-23,442	Timeline
METAMETA PLATFORMS INC	76,871	$44.3M	1.52%	+20,881	Timeline
KKELLANOVA	532,928	$44M	1.51%	-177,500	Timeline
SPLVINVESCO EXCH TRADED FD TR II	579,539	$43.3M	1.49%	+416,914	Timeline
GOOGLALPHABET INC	221,759	$34.3M	1.18%	+96,883	Timeline
AVGOBROADCOM INC	202,114	$33.8M	1.16%	+20,927	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	923,100	$33.1M	1.14%	+198,100	Timeline
PGRPROGRESSIVE CORP	113,311	$32.1M	1.1%	-7,304	Timeline
LLYELI LILLY & CO	37,083	$30.6M	1.05%	+5,220	Timeline
BSXBOSTON SCIENTIFIC CORP	294,465	$29.7M	1.02%	+13,344	Timeline
HESS CORPHESS CORP	185,000	$29.5M	1.01%	0
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	87,634	$29.1M	1%	+15,500
RGAREINSURANCE GROUP AMER INC	138,659	$27.3M	0.94%	-1,277	Timeline
ISRGINTUITIVE SURGICAL INC	54,218	$26.9M	0.92%	+8,393	Timeline
METMETLIFE INC	325,780	$26.2M	0.9%	+20,863	Timeline
WFCWELLS FARGO & CO	359,825	$25.8M	0.89%	+288,566	Timeline
SPOTSPOTIFY TECHNOLOGY S A	46,314	$25.5M	0.87%	+3,792	Timeline
SCHWCHARLES SCHWAB CORP (THE)	321,930	$25.2M	0.86%	new	Timeline
CHWYCHEWY INC	770,701	$25.1M	0.86%	+59,403	Timeline
DASHDOORDASH INC	136,081	$24.9M	0.85%	+1,389	Timeline
HWMHOWMET AEROSPACE INC	190,086	$24.7M	0.85%	+692	Timeline
BACBANK OF AMER CORP	586,622	$24.5M	0.84%	+111,530	Timeline
LPLALPL FINL HLDGS INC	68,309	$22.3M	0.77%	+11,041	Timeline
TJXTJX COS INC NEW	182,751	$22.3M	0.76%	+54,128	Timeline
UNMUNUM GROUP	272,403	$22.2M	0.76%	+151,670	Timeline
WMTWALMART INC	252,643	$22.2M	0.76%	+21,213	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	1,984,000	$22.1M	0.76%	0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	316,045	$22.1M	0.76%	+235,588
JPMJPMORGAN CHASE & CO	85,633	$21M	0.72%	+32,553	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	167,000	$20.7M	0.71%	new
AONAON PLC	51,040	$20.4M	0.7%	-5,627	Timeline
KKRKKR & CO INC	173,747	$20.1M	0.69%	+29,367	Timeline
MAMASTERCARD INCORPORATED	36,191	$19.8M	0.68%	-4,443	Timeline
PPLPPL CORP	546,309	$19.7M	0.68%	+118,012	Timeline
HDHOME DEPOT INC	53,186	$19.5M	0.67%	+20,805	Timeline
GPATGP-ACT III ACQUISITION CORP	1,875,000	$19.3M	0.66%	0	Timeline
ALFCENTURION ACQUISITION CORP	1,875,000	$19.3M	0.66%	0	Timeline
VLOSVELOS ACQUISITION I CORP	1,875,000	$19.2M	0.66%	0	Timeline
VTRVENTAS INC	276,089	$19M	0.65%	+51,814	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	1,780,000	$18.7M	0.64%	-200,000
PGPROCTER & GAMBLE CO	107,596	$18.3M	0.63%	+65,160	Timeline
RBCRBC BEARINGS INC	55,568	$17.9M	0.61%	+9,042	Timeline
INTUINTUIT	29,030	$17.8M	0.61%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	163,579	$17.3M	0.6%	+4,392	Timeline
LPAALAUNCH ONE ACQUISITION CORP	1,669,756	$17M	0.58%	0	Timeline
UFPIUFP INDUSTRIES INC	157,861	$16.9M	0.58%	+17,700	Timeline
URIUNITED RENTALS INC	26,806	$16.8M	0.58%	+7,395	Timeline
NTRANATERA INC	118,467	$16.8M	0.57%	+23,077	Timeline
APOAPOLLO GLOBAL MGMT INC	120,107	$16.4M	0.56%	-18,366	Timeline
NETCLOUDFLARE INC	145,505	$16.4M	0.56%	+37,488	Timeline
TRGPTARGA RES CORP	81,377	$16.3M	0.56%	+13,324	Timeline
BJBJS WHSL CLUB HLDGS INC	139,201	$15.9M	0.54%	new	Timeline
TWLOTWILIO INC	161,998	$15.9M	0.54%	+73,464	Timeline
CMECME GROUP INC	59,083	$15.7M	0.54%	new	Timeline
PWRQUANTA SVCS INC	61,392	$15.6M	0.54%	+20,617	Timeline
CPRTCOPART INC	274,921	$15.6M	0.53%	+54,423	Timeline
CUBLIONHEART HOLDINGS	1,500,000	$15.4M	0.53%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	45,550	$15.4M	0.53%	+13,706
TEAMATLASSIAN CORPORATION	72,119	$15.3M	0.52%	+9,670	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	89,861	$14.9M	0.51%	+7,072	Timeline
AJGGALLAGHER ARTHUR J & CO	43,103	$14.9M	0.51%	+2,578	Timeline
ITGARTNER INC	35,003	$14.7M	0.5%	+5,222	Timeline
CLHCLEAN HARBORS INC	74,434	$14.7M	0.5%	+31,418	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,049	$14.4M	0.49%	new	Timeline
SIMASIM ACQUISITION CORP. I	1,400,000	$14.3M	0.49%	0	Timeline
CFLTCONFLUENT INC-CLASS A	608,134	$14.3M	0.49%	new	Timeline
CAHCARDINAL HEALTH INC	103,284	$14.2M	0.49%	+103,274	Timeline
FASTFASTENAL CO	181,482	$14.1M	0.48%	+12,721	Timeline
EWGISHARES INC	374,431	$13.9M	0.48%	new	Timeline
KOCOCA COLA CO	193,274	$13.8M	0.47%	new	Timeline
BABOEING CO	81,081	$13.8M	0.47%	+36,861	Timeline
EVERI HLDGS INCEVERI HLDGS INC	999,700	$13.7M	0.47%	+147,000
FTWEQV VENTURES ACQUISITION C-A	1,349,997	$13.7M	0.47%	0	Timeline
HOODROBINHOOD MKTS INC	325,354	$13.5M	0.46%	-188,048	Timeline
PAYCOR HCM INCPAYCOR HCM INC	600,015	$13.5M	0.46%	new
DRIDARDEN RESTAURANTS INC	63,615	$13.2M	0.45%	+33,515	Timeline
RDNTRADNET INC	262,409	$13M	0.45%	+44,035	Timeline
BMYBRISTOL-MYERS SQUIBB CO	213,110	$13M	0.45%	-18,309	Timeline
NINISOURCE INC	307,909	$12.3M	0.42%	+15,033	Timeline
MTBM & T BK CORP	68,842	$12.3M	0.42%	+4,314	Timeline
MSIMOTOROLA SOLUTIONS INC	26,869	$11.8M	0.4%	+1,380	Timeline
EXEEXPAND ENERGY CORPORATION	104,518	$11.6M	0.4%	+5,961	Timeline
BRBRBELLRING BRANDS INC	153,245	$11.4M	0.39%	+10,541	Timeline
ROPROPER TECHNOLOGIES INC	19,275	$11.4M	0.39%	+547	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	500,155	$11.2M	0.38%	+225,155
CRMSALESFORCE INC	41,528	$11.1M	0.38%	+948	Timeline
POLEANDRETTI ACQUISITION CORP II	1,100,000	$11.1M	0.38%	0	Timeline
DEDEERE & CO	23,659	$11.1M	0.38%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	139,085	$10.9M	0.38%	+79,752	Timeline
LNGCHENIERE ENERGY INC	47,126	$10.9M	0.37%	new	Timeline
SNPSSYNOPSYS INC	25,172	$10.8M	0.37%	-6,317	Timeline
SNOWSNOWFLAKE INC	72,970	$10.7M	0.37%	new	Timeline
NFLXNETFLIX INC.	11,313	$10.5M	0.36%	new	Timeline
AMEAMETEK INC	60,417	$10.4M	0.36%	new	Timeline
DHID R HORTON INC	80,916	$10.3M	0.35%	-8,635	Timeline
TONTGRAF GLOBAL CORP	1,004,280	$10.3M	0.35%	0	Timeline
SBXDFSILVERBOX CORP IV	999,899	$10.2M	0.35%	-100	Timeline
EVRGEVERGY INC	144,426	$9.96M	0.34%	+85,971	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	900,000	$9.86M	0.34%	-500,000
DXCMDEXCOM INC	143,769	$9.82M	0.34%	new	Timeline
PARAGON 28 INCPARAGON 28 INC	750,000	$9.8M	0.34%	new
BLDRBUILDERS FIRSTSOURCE INC	78,096	$9.76M	0.33%	-4,105	Timeline
DPZDOMINOS PIZZA INC	20,692	$9.51M	0.33%	-2,279	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	80,459	$9.36M	0.32%	+18,994	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	54,244	$9.36M	0.32%	+3,851	Timeline
CCIXCHURCHILL CAPITAL CORP IX	862,500	$9.31M	0.32%	0	Timeline
SAPSAP SE	34,649	$9.3M	0.32%	+2,845	Timeline
WDAYWORKDAY INC	39,599	$9.25M	0.32%	+39,595	Timeline
RXORXO INC	480,761	$9.18M	0.32%	+98,488	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	44,275	$9.18M	0.31%	+1,850	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	596,857	$9.17M	0.31%	-36,292	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	250,547	$9.07M	0.31%	+145,647
QCOMQUALCOMM INC	58,779	$9.03M	0.31%	new	Timeline
ARESARES MANAGEMENT CORPORATION	61,509	$9.02M	0.31%	+2,360	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	89,130	$8.92M	0.31%	+88,430	Timeline
COFCAPITAL ONE FINL CORP	48,510	$8.7M	0.3%	+48,010	Timeline
FLUTFLUTTER ENTMT PLC	37,918	$8.4M	0.29%	+337	Timeline
HSTHOST HOTELS & RESORTS INC	588,864	$8.37M	0.29%	+92,915	Timeline
CBOECBOE GLOBAL MKTS INC	36,480	$8.26M	0.28%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	43,847	$8.21M	0.28%	+11,135	Timeline
BABAALIBABA GROUP HLDG LTD	62,099	$8.21M	0.28%	new	Timeline
ADIANALOG DEVICES INC	40,540	$8.18M	0.28%	+39,165	Timeline
DISDISNEY WALT CO	82,152	$8.11M	0.28%	-18,204	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	48,792	$8.08M	0.28%	+45,770	Timeline
VSTVISTRA CORP	68,475	$8.04M	0.28%	-20,959	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	268,370	$8M	0.27%	-356,100
MLIMUELLER INDS INC	102,549	$7.81M	0.27%	+96,295	Timeline
PNCPNC FINL SVCS GROUP INC	43,944	$7.72M	0.26%	+2,762	Timeline
VCYTVERACYTE INC	260,495	$7.72M	0.26%	+253,858	Timeline
INTCINTEL CORP	337,819	$7.67M	0.26%	new	Timeline
ALDFALDEL FINL II INC	750,000	$7.58M	0.26%	new	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	700,000	$7.47M	0.26%	0	Timeline
PANWPALO ALTO NETWORKS INC	43,423	$7.41M	0.25%	new	Timeline
MASIMASIMO CORP	44,152	$7.36M	0.25%	+1,542	Timeline
MUMICRON TECHNOLOGY INC	84,633	$7.35M	0.25%	-8,304	Timeline
HDRNGIGCAPITAL7 CORP	717,500	$7.3M	0.25%	0	Timeline
LENLENNAR CORP	61,796	$7.09M	0.24%	+11,163	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	700,000	$7.08M	0.24%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	413,877	$6.95M	0.24%	+2,387	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	750,443	$6.71M	0.23%	new
ULSUL SOLUTIONS INC	118,617	$6.69M	0.23%	+3,896	Timeline
TSLATESLA INC	24,849	$6.44M	0.22%	+9,469	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,585	$6.36M	0.22%	+25,580	Timeline
WTTRSELECT WATER SOLUTIONS INC	599,013	$6.29M	0.22%	+229,289	Timeline
NTWONEWBURY STR II ACQUISITION C	625,000	$6.29M	0.22%	new	Timeline
LITELUMENTUM HLDGS INC	100,164	$6.25M	0.21%	new	Timeline
NCNONCINO INC	220,437	$6.06M	0.21%	-168,215	Timeline
GNRCGENERAC HLDGS INC	46,141	$5.84M	0.2%	-2,255	Timeline
ZTSZOETIS INC	34,787	$5.73M	0.2%	+2,148	Timeline
TPRTAPESTRY INC	80,280	$5.65M	0.19%	+76,750	Timeline
CDECOEUR MNG INC	940,630	$5.57M	0.19%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	944,707	$5.56M	0.19%	+234,696	Timeline
IVTINVENTRUST PPTYS CORP	173,872	$5.11M	0.18%	new	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	499,998	$5.1M	0.17%	0
AACBUARTIUS II ACQUISITION INC	500,000	$5.05M	0.17%	new	Timeline
LOKVULIVE OAK ACQUISITION CORP V	500,000	$5.04M	0.17%	new	Timeline
FERAUFIFTH ERA ACQUISITION CORP I	500,000	$5.03M	0.17%	new	Timeline
TAT&T INC	177,626	$5.02M	0.17%	-69,636	Timeline
WLACWILLOW LANE ACQUISITION CORP	500,000	$5.01M	0.17%	new	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	499,998	$5M	0.17%	new
ALTUS POWER INCALTUS POWER INC	1,000,000	$4.95M	0.17%	new
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	364,631	$4.86M	0.17%	new
ESTCELASTIC N V	53,577	$4.77M	0.16%	+5,077	Timeline
CHRDCHORD ENERGY CORPORATION	42,291	$4.77M	0.16%	+42,283	Timeline
ZZILLOW GROUP INC	67,959	$4.66M	0.16%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	135,000	$4.65M	0.16%	new	Timeline
CRBGCOREBRIDGE FINL INC	143,844	$4.54M	0.16%	new	Timeline
RDDTREDDIT INC	41,381	$4.34M	0.15%	-78,995	Timeline
LEGTLEGATO MERGER CORP III	400,000	$4.2M	0.14%	0	Timeline
UNPUNION PAC CORP	17,725	$4.19M	0.14%	-620	Timeline
ORCLORACLE CORP	29,880	$4.18M	0.14%	-67,754	Timeline
JACSJACKSON ACQUISITION CO II	400,000	$4.03M	0.14%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,246	$4.02M	0.14%	new	Timeline
SPGIS&P GLOBAL INC	7,863	$4M	0.14%	new	Timeline
NTGRNETGEAR INC	162,878	$3.98M	0.14%	+159,578	Timeline
RKTROCKET COS INC	318,620	$3.84M	0.13%	new	Timeline
INSMINSMED INC	49,784	$3.8M	0.13%	+887	Timeline
FIVEFIVE BELOW INC	50,494	$3.78M	0.13%	new	Timeline
DVNDEVON ENERGY CORP NEW	98,600	$3.69M	0.13%	new	Timeline
HASHASBRO INC	58,863	$3.62M	0.12%	+6,197	Timeline
VACHVOYAGER ACQUISITION CORP	350,000	$3.56M	0.12%	0	Timeline
ETNEATON CORP PLC	12,360	$3.36M	0.12%	-34,022	Timeline
MACIMELAR ACQUISITION CORP. I	325,000	$3.33M	0.11%	0	Timeline
IPARINTERPARFUMS INC	29,070	$3.31M	0.11%	+774	Timeline
UNHUNITEDHEALTH GROUP INC	5,910	$3.1M	0.11%	-3,410	Timeline
BYDBOYD GAMING CORP	46,030	$3.03M	0.1%	new	Timeline
RACURITHM ACQUISITION CORP	300,000	$3.03M	0.1%	new	Timeline
NHICUNEWHOLD INVT CORP III	300,000	$3.02M	0.1%	new	Timeline
FACTFACT II ACQUISITION CORP	300,000	$3.01M	0.1%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,151	$2.97M	0.1%	+14,186	Timeline
RSGREPUBLIC SVCS INC	11,810	$2.86M	0.1%	-380	Timeline
SPKLFSPARK I ACQUISITION CORP	250,000	$2.7M	0.09%	0	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	250,000	$2.69M	0.09%	0
ADMAADMA BIOLOGICS INC	132,568	$2.63M	0.09%	+132,504	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	250,000	$2.56M	0.09%	new	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	250,000	$2.53M	0.09%	0	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	250,000	$2.52M	0.09%	new	Timeline
KFIIUK&F GROWTH ACQUISITION CORP	250,000	$2.52M	0.09%	new	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	250,000	$2.51M	0.09%	new	Timeline
JDJD.COM INC	60,900	$2.5M	0.09%	+18,500	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	232,997	$2.48M	0.09%	-16,997
ZYMEZYMEWORKS INC	208,029	$2.48M	0.08%	+1,460	Timeline
ONENHENNESSY CAP INVT CORP VII	250,000	$2.47M	0.08%	new	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	128,574	$2.42M	0.08%	new
GSHRUGESHER ACQUISITION CORP. II	225,000	$2.26M	0.08%	new	Timeline
DHRDANAHER CORP DEL	10,940	$2.24M	0.08%	-730	Timeline
HYACHAYMAKER ACQUISITION CORP IV	200,000	$2.2M	0.08%	0	Timeline
ASHRDBX ETF TR	81,535	$2.17M	0.07%	+28,360	Timeline
ATRAPTARGROUP INC	14,200	$2.11M	0.07%	-400	Timeline
XOMEXXON MOBIL CORP	17,535	$2.08M	0.07%	-1,090	Timeline
XPOXPO INC	19,185	$2.06M	0.07%	-1,775	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	200,000	$2.05M	0.07%	0
SVCCUSTELLAR V CAP CORP	200,000	$2.03M	0.07%	new	Timeline
MRLNMERLIN INC	200,000	$2M	0.07%	0	Timeline
NDAQNASDAQ INC	25,230	$1.91M	0.07%	-151,426	Timeline
GRNDGRINDR INC	105,150	$1.88M	0.06%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	22,040	$1.87M	0.06%	-810	Timeline
EZAISHARES INC	37,914	$1.82M	0.06%	+10,410	Timeline
CVLTCOMMVAULT SYS INC	11,173	$1.76M	0.06%	+11,165	Timeline
DRDBROMAN DBDR ACQUISITION CORP	175,000	$1.75M	0.06%	new	Timeline
GSGOLDMAN SACHS GROUP INC	3,140	$1.72M	0.06%	-33,779	Timeline
EWZISHARES INC	65,022	$1.68M	0.06%	+14,070	Timeline
IEFISHARES TR	17,370	$1.66M	0.06%	0	Timeline
DNOWDNOW INC	95,763	$1.64M	0.06%	+95,668	Timeline
FOXAFOX CORP	28,795	$1.63M	0.06%	+16,344	Timeline
AVAAVISTA CORP	38,861	$1.63M	0.06%	+38,831	Timeline
VRSNVERISIGN INC	6,328	$1.61M	0.06%	new	Timeline
VICIVICI PPTYS INC	47,981	$1.56M	0.05%	+47,947	Timeline
RTXRTX CORPORATION	11,785	$1.56M	0.05%	+11,511	Timeline
PCHPOTLATCHDELTIC CORP	33,953	$1.53M	0.05%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	20,432	$1.51M	0.05%	new	Timeline
RBLXROBLOX CORP	25,850	$1.51M	0.05%	+22,060	Timeline
PLMKPLUM ACQUISITION CORP IV	150,000	$1.51M	0.05%	new	Timeline
MATXMATSON INC	11,730	$1.5M	0.05%	+7,980	Timeline
PROFPROFOUND MED CORP	253,354	$1.47M	0.05%	+3,354	Timeline
JLLJONES LANG LASALLE INC	5,887	$1.46M	0.05%	+3,674	Timeline
MMSMAXIMUS INC	21,341	$1.46M	0.05%	+21,328	Timeline
PPCPILGRIMS PRIDE CORP	26,470	$1.44M	0.05%	+26,443	Timeline
AYIACUITY INC	5,448	$1.44M	0.05%	+3,645	Timeline
LZLEGALZOOM COM INC	166,335	$1.43M	0.05%	new	Timeline
CVSACOVISTA INC	14,162	$1.43M	0.05%	+14,146	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,840	$1.42M	0.05%	new	Timeline
DALDELTA AIR LINES INC	32,080	$1.4M	0.05%	-2,200	Timeline
ATENA10 NETWORKS INC	85,318	$1.39M	0.05%	+53,271	Timeline
CALMCAL MAINE FOODS INC	15,300	$1.39M	0.05%	+11,740	Timeline
MWAMUELLER WTR PRODS INC	54,742	$1.39M	0.05%	+54,685	Timeline
SKYWSKYWEST INC	15,729	$1.37M	0.05%	+10,505	Timeline
AKROAKERO THERAPEUTICS INC	33,611	$1.36M	0.05%	new	Timeline
VLTOVERALTO CORP	13,867	$1.35M	0.05%	-236	Timeline
INDAISHARES TR	26,061	$1.34M	0.05%	+3,120	Timeline
ORLYOREILLY AUTOMOTIVE INC	935	$1.34M	0.05%	new	Timeline
KFYKORN FERRY	19,587	$1.33M	0.05%	+12,069	Timeline
EMEEMCOR GROUP INC	3,578	$1.32M	0.05%	+2,474	Timeline
EWWISHARES INC	25,909	$1.32M	0.05%	-1,620	Timeline
SNSHARKNINJA INC	15,790	$1.32M	0.05%	-500	Timeline
CDWCDW CORP	8,166	$1.31M	0.04%	new	Timeline
CRHCRH PLC	14,800	$1.3M	0.04%	+12,500	Timeline
BNYBANK OF NY MELLON CORP	15,493	$1.3M	0.04%	+14,293	Timeline
FIXCOMFORT SYS USA INC	3,892	$1.25M	0.04%	+2,697	Timeline
WRBBERKLEY W R CORP	17,518	$1.25M	0.04%	new	Timeline
DYNCDYNAMIX CORP	125,000	$1.24M	0.04%	new	Timeline
FCXFREEPORT MCMORAN INC	32,730	$1.24M	0.04%	-600	Timeline
MCOMOODYS CORP	2,590	$1.21M	0.04%	-2,530	Timeline
ACIALBERTSONS COMPANIES INC	53,987	$1.19M	0.04%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	20,206	$1.17M	0.04%	new	Timeline
PRIMPRIMORIS SVCS CORP	20,379	$1.17M	0.04%	+16,274	Timeline
NWNNORTHWEST NAT HLDG CO	27,165	$1.16M	0.04%	+27,136	Timeline
CVCOCAVCO INDS INC DEL	2,230	$1.16M	0.04%	+2,227	Timeline
XELXCEL ENERGY INC	16,325	$1.16M	0.04%	+11,316	Timeline
PORPORTLAND GEN ELEC CO	25,885	$1.16M	0.04%	+25,861	Timeline
FBPFIRST BANCORP CORPORATION	60,099	$1.15M	0.04%	+58,519	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,756	$1.15M	0.04%	new	Timeline
CSCOCISCO SYS INC	18,441	$1.14M	0.04%	+18,418	Timeline
LRNSTRIDE INC	8,989	$1.14M	0.04%	-11,238	Timeline
PYPLPAYPAL HLDGS INC	17,427	$1.14M	0.04%	+16,161	Timeline
HURNHURON CONSULTING GROUP INC	7,909	$1.14M	0.04%	+7,898	Timeline
ACTENACT HLDGS INC	32,608	$1.13M	0.04%	+17,105	Timeline
FNFFIDELITY NATL FINL INC	17,307	$1.13M	0.04%	new	Timeline
SEICSEI INVTS CO	14,502	$1.12M	0.04%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	13,408	$1.12M	0.04%	+12,858	Timeline
FISVFISERV INC	5,069	$1.12M	0.04%	+5,063	Timeline
PAGPPLAINS GP HLDGS L P	52,325	$1.12M	0.04%	new	Timeline
FRFIRST INDL RLTY TR INC	20,690	$1.12M	0.04%	new	Timeline
NWBINORTHWEST BANCSHARES INC	92,429	$1.11M	0.04%	+92,343	Timeline
PBPROSPERITY BANCSHARES INC	15,561	$1.11M	0.04%	new	Timeline
WLYWILEY JOHN & SONS INC	24,931	$1.11M	0.04%	new	Timeline
FRMEFIRST MERCHANTS CORP	27,214	$1.1M	0.04%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,210	$1.1M	0.04%	new	Timeline
PRIPRIMERICA INC	3,844	$1.09M	0.04%	new	Timeline
GVAGRANITE CONSTR INC	14,466	$1.09M	0.04%	+14,451	Timeline
ANSYS INCANSYS INC	3,447	$1.09M	0.04%	new
TENBTENABLE HLDGS INC	30,883	$1.08M	0.04%	new	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,787	$1.08M	0.04%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	29,714	$1.07M	0.04%	+16,741	Timeline
WSBCWESBANCO INC	34,722	$1.07M	0.04%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	14,930	$1.07M	0.04%	new	Timeline
IDCCINTERDIGITAL INC	5,184	$1.07M	0.04%	+5,003	Timeline
EXPEEXPEDIA GROUP INC	6,377	$1.07M	0.04%	-21,982	Timeline
DORMDORMAN PRODS INC	8,870	$1.07M	0.04%	+8,860	Timeline
CAKECHEESECAKE FACTORY INC	21,963	$1.07M	0.04%	+21,932	Timeline
NMRKNEWMARK GROUP INC	87,393	$1.06M	0.04%	+87,317	Timeline
TBBBBBB FOODS INC	39,900	$1.06M	0.04%	+10,500	Timeline
RFAIRF ACQUISITION CORP II	100,000	$1.04M	0.04%	0	Timeline
BHEBENCHMARK ELECTRS INC	27,210	$1.03M	0.04%	+27,183	Timeline
MELIMERCADOLIBRE INC	527	$1.03M	0.04%	new	Timeline
JBLJABIL INC	7,488	$1.02M	0.03%	new	Timeline
BEAGBOLD EAGLE ACQUISITION CORP	100,000	$1.01M	0.03%	new	Timeline
MTZMASTEC INC	8,527	$995K	0.03%	new	Timeline
VERINT SYS INCVERINT SYS INC	51,225	$914K	0.03%	+51,180
TLTISHARES TR	10,000	$910K	0.03%	0	Timeline
IEURISHARES TR	13,920	$837K	0.03%	-1,110	Timeline
IVEISHARES TR	4,335	$826K	0.03%	0	Timeline
OACCOAKTREE ACQUISITION CORP III	75,000	$767K	0.03%	new	Timeline
MRPMILLROSE PPTYS INC	26,361	$699K	0.02%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	890,000	$613K	0.02%	-100,000
EXELEXELIXIS INC	16,241	$599K	0.02%	+16,198	Timeline
WORWORTHINGTON ENTERPRISES INC	10,207	$511K	0.02%	+10,182	Timeline
KCCAKRANESHARES TRUST	27,700	$462K	0.02%	+26,400	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	824	$461K	0.02%	-59	Timeline
ORIOLD REP INTL CORP	11,495	$451K	0.02%	+11,462	Timeline
NFGNATIONAL FUEL GAS CO	5,653	$448K	0.02%	+5,634	Timeline
GPATWGP-ACT III ACQUISITION CORP	1,200,000	$436K	0.01%	-210,000	Timeline
SANMSANMINA CORP	5,688	$433K	0.01%	+5,671	Timeline
STTSTATE STR CORP	4,836	$433K	0.01%	+4,822	Timeline
MRC GLOBAL INCMRC GLOBAL INC	37,306	$429K	0.01%	new
NXTNEXTPOWER INC	10,035	$423K	0.01%	new	Timeline
ROKUROKU INC	5,905	$416K	0.01%	+1,408	Timeline
SRCE1ST SOURCE CORP	6,944	$414K	0.01%	+5,042	Timeline
MCMOELIS & CO	7,066	$412K	0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	4,119	$410K	0.01%	+4,111	Timeline
DLBDOLBY LABORATORIES INC	5,120	$410K	0.01%	-1,821	Timeline
PBIPITNEY BOWES INC	44,797	$406K	0.01%	+44,628	Timeline
FFIVF5 INC	1,505	$401K	0.01%	-846	Timeline
NNINELNET INC	3,613	$401K	0.01%	new	Timeline
GIIIG III APPAREL GROUP LTD	14,642	$400K	0.01%	+4,599	Timeline
EOGEOG RES INC	3,078	$395K	0.01%	+3,068	Timeline
SCSCSCANSOURCE INC	11,553	$392K	0.01%	+9,307	Timeline
ENSENERSYS	4,196	$384K	0.01%	new	Timeline
UMHUMH PPTYS INC	20,548	$384K	0.01%	-7,581	Timeline
URBNURBAN OUTFITTERS INC	7,283	$382K	0.01%	+7,251	Timeline
FFBC1ST FINL BANCORP	15,196	$380K	0.01%	-5,608	Timeline
SONSONOCO PRODS CO	8,042	$380K	0.01%	+8,021	Timeline
PRDOPERDOCEO ED CORP	15,082	$380K	0.01%	+15,030	Timeline
ENVAENOVA INTL INC	3,855	$371K	0.01%	-1,843	Timeline
BBWIBATH & BODY WORKS INC	12,176	$369K	0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	7,781	$361K	0.01%	-2,940	Timeline
THCTENET HEALTHCARE CORP	2,582	$347K	0.01%	-30	Timeline
RLJRLJ LODGING TR	43,231	$341K	0.01%	new	Timeline
FDXFEDEX CORP	1,354	$330K	0.01%	-4,860	Timeline
PHPARKER-HANNIFIN CORP	511	$311K	0.01%	+71	Timeline
ACMRACM RESH INC	12,334	$288K	0.01%	+9,230	Timeline
ALGTALLEGIANT TRAVEL CO	5,550	$286K	0.01%	+344	Timeline
FOXFOX CORP	5,400	$285K	0.01%	+350	Timeline
LZBLA Z BOY INC	7,256	$283K	0.01%	-2,125	Timeline
GLDSPDR GOLD TR	965	$278K	0.01%	+45	Timeline
NBTBNBT BANCORP INC	6,483	$278K	0.01%	new	Timeline
GMGENERAL MTRS CO	5,848	$275K	0.01%	-232,627	Timeline
VLOSWVELOS ACQUISITION I CORP	937,500	$273K	0.01%	0	Timeline
EBAYEBAY INC.	3,670	$249K	0.01%	new	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	12,810	$246K	0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	4,099	$240K	0.01%	+4,082	Timeline
PTONPELOTON INTERACTIVE INC	35,827	$227K	0.01%	-637,805	Timeline
Vital Energy IncVital Energy Inc	10,614	$225K	0.01%	new
CWCURTISS WRIGHT CORP	705	$224K	0.01%	+65	Timeline
TTTRANE TECHNOLOGIES PLC	660	$222K	0.01%	new	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	11,330	$222K	0.01%	0	Timeline
KRKROGER CO	3,220	$218K	0.01%	+3,200	Timeline
EWUISHARES TR	5,770	$216K	0.01%	-190	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,839	$214K	0.01%	new	Timeline
CVNACARVANA CO	955	$200K	0.01%	new	Timeline
TCOMTRIP COM GROUP LTD	3,100	$197K	0.01%	-21,100	Timeline
GLWCORNING INC	4,243	$194K	0.01%	-75,410	Timeline
LULULULULEMON ATHLETICA INC	685	$194K	0.01%	new	Timeline
IYKISHARES TR	2,500	$179K	0.01%	0	Timeline
FRSHFRESHWORKS INC	12,389	$175K	0.01%	new	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	215,625	$173K	0.01%	0	Timeline
WIXWIX COM LTD	1,055	$172K	0.01%	0	Timeline
FRPTFRESHPET INC	2,035	$169K	0.01%	-45,678	Timeline
IYHISHARES TR	2,700	$164K	0.01%	+100	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	410,339	$158K	0.01%	-39,660
ALFUWCENTURION ACQUISITION CORP	937,500	$155K	0.01%	0	Timeline
COPXGLOBAL X FDS	3,600	$141K	<0.01%	-1,200	Timeline
WWAYFAIR INC	4,300	$138K	<0.01%	-30	Timeline
CRGYCRESCENT ENERGY COMPANY	12,174	$136K	<0.01%	-2,671	Timeline
SAIASAIA INC	385	$135K	<0.01%	new	Timeline
EWHISHARES INC	7,580	$133K	<0.01%	-30	Timeline
GROY/WSGOLD ROYALTY CORP	510,000	$128K	<0.01%	0	Timeline
DANDANA INC	9,490	$127K	<0.01%	new	Timeline
EWAISHARES INC	5,270	$124K	<0.01%	+50	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	834,878	$122K	<0.01%	0	Timeline
IDUISHARES TR	1,200	$121K	<0.01%	+300	Timeline
IYMISHARES TR	900	$121K	<0.01%	+100	Timeline
IWMISHARES TR	590	$118K	<0.01%	+30	Timeline
PWPPERELLA WEINBERG PARTNERS	6,415	$118K	<0.01%	new	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	333,333	$117K	<0.01%	0
IYFISHARES TR	1,000	$113K	<0.01%	+100	Timeline
ALDFWALDEL FINL II INC	375,000	$113K	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	2,000	$104K	<0.01%	new	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	71,428	$104K	<0.01%	new
ECHOECHOSTAR CORP	3,951	$102K	<0.01%	new	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	350,000	$101K	<0.01%	-50,000
AAMIACADIAN ASSET MANAGEMENT INC	3,860	$100K	<0.01%	-903	Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	400,000	$100K	<0.01%	new
CUBWWLIONHEART HOLDINGS	750,000	$100K	<0.01%	0	Timeline
SILGLOBAL X FDS	2,500	$99K	<0.01%	-1,200	Timeline
POLEWANDRETTI ACQUISITION CORP II	550,000	$99K	<0.01%	0	Timeline
IYWISHARES TR	700	$98K	<0.01%	+100	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	502,140	$91K	<0.01%	0
SIMAWSIM ACQUISITION CORP. I	700,000	$91K	<0.01%	0	Timeline
ECLECOLAB INC	348	$88K	<0.01%	new	Timeline
SAILSAILPOINT INC	4,600	$87K	<0.01%	new	Timeline
GKOSGLAUKOS CORP	840	$82K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	2,000	$78K	<0.01%	-680	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	350,000	$78K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,317	$71K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	1,500	$69K	<0.01%	-3,000	Timeline
UNFIUNITED NAT FOODS INC	2,555	$69K	<0.01%	new	Timeline
NTWOWNEWBURY STR II ACQUISITION C	312,500	$69K	<0.01%	new	Timeline
GIGGWGIGCAPITAL7 CORP	717,500	$69K	<0.01%	0	Timeline
SHOPSHOPIFY INC	714	$68K	<0.01%	new	Timeline
WLACWWILLOW LANE ACQUISITION CORP	250,000	$63K	<0.01%	new	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	550,000	$61K	<0.01%	0	Timeline
LOARLOAR HOLDINGS INC	850	$60K	<0.01%	-18,450	Timeline
INSWINTERNATIONAL SEAWAYS INC	1,654	$55K	<0.01%	new	Timeline
HVIIRHENNESSY CAP INVT CORP VII	250,000	$51K	<0.01%	new	Timeline
EMBCEMBECTA CORP	3,875	$50K	<0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	1,303	$46K	<0.01%	-38,979	Timeline
LPGDORIAN LPG LTD	2,040	$46K	<0.01%	+2,008	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,608	$46K	<0.01%	+1,584	Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	250,000	$45K	<0.01%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	1,660	$44K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	1,477	$42K	<0.01%	new	Timeline
COMPCOMPASS INC	4,829	$42K	<0.01%	new	Timeline
BACQRINFLECTION PT ACQUISITION CORP	200,000	$42K	<0.01%	0	Timeline
REMXVANECK ETF TRUST	1,000	$40K	<0.01%	+300	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	49,998	$40K	<0.01%	-50,000
ONTOONTO INNOVATION INC	324	$39K	<0.01%	-49,731	Timeline
XLISELECT SECTOR SPDR TR	300	$39K	<0.01%	-100	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	200,000	$39K	<0.01%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	100,000	$39K	<0.01%	-200,000
ITAISHARES TR	250	$38K	<0.01%	-50	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	162,500	$38K	<0.01%	0
LSCCLATTICE SEMICONDUCTOR CORP	684	$36K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	300	$35K	<0.01%	-100	Timeline
LITGLOBAL X FDS	900	$35K	<0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	280	$34K	<0.01%	+269	Timeline
MOOVANECK ETF TRUST	500	$34K	<0.01%	-1,500	Timeline
CNMDCONMED CORP	564	$33K	<0.01%	new	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	300,000	$33K	<0.01%	0	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	125,000	$33K	<0.01%	0
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	150,595	$33K	<0.01%	-16,071
XARSPDR SERIES TRUST	200	$32K	<0.01%	-100	Timeline
ACADACADIA PHARMACEUTICALS INC	1,936	$32K	<0.01%	new	Timeline
FACTWFACT II ACQUISITION CORP	150,000	$31K	<0.01%	new	Timeline
AZTAAZENTA INC	909	$30K	<0.01%	+203	Timeline
IIIINFORMATION SVCS GROUP INC	7,177	$28K	<0.01%	-2,527	Timeline
DRDBWROMAN DBDR ACQUISITION CORP	87,500	$28K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	231	$27K	<0.01%	-94
EWBCEAST WEST BANCORP INC	290	$26K	<0.01%	+276	Timeline
VACHWVOYAGER ACQUISITION CORP	175,000	$26K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	1,314	$25K	<0.01%	-274	Timeline
ZIONZIONS BANCORPORATION NATL AS	493	$25K	<0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	13	$25K	<0.01%	-6,406	Timeline
MMSIMERIT MED SYS INC	239	$25K	<0.01%	+42	Timeline
ESNTESSENT GROUP LTD	436	$25K	<0.01%	-148	Timeline
RDNRADIAN GROUP INC	761	$25K	<0.01%	-211	Timeline
BPOPPOPULAR INC	266	$25K	<0.01%	-60	Timeline
WBSWEBSTER FINL CORP	489	$25K	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	1,026	$25K	<0.01%	new
GEGE AEROSPACE	121	$24K	<0.01%	-56	Timeline
SNASNAP ON INC	72	$24K	<0.01%	-21	Timeline
WTFCWINTRUST FINL CORP	216	$24K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	1,589	$24K	<0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	446	$24K	<0.01%	-90	Timeline
IBCPINDEPENDENT BK CORP MICH	767	$24K	<0.01%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	710	$24K	<0.01%	-122	Timeline
CPFCENTRAL PAC FINL CORP	877	$24K	<0.01%	-152	Timeline
CUBICUSTOMERS BANCORP INC	484	$24K	<0.01%	-101	Timeline
GRPNGROUPON INC	1,280	$24K	<0.01%	-1,166	Timeline
PEBOPEOPLES BANCORP INC	795	$24K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	324	$24K	<0.01%	-52	Timeline
FSBWFS BANCORP INC	637	$24K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	1,122	$24K	<0.01%	+1,078	Timeline
NRIMNORTHRIM BANCORP INC	324	$24K	<0.01%	-62	Timeline
QCRHQCR HLDGS INC	340	$24K	<0.01%	+325	Timeline
SHBISHORE BANCSHARES INC	1,736	$24K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	1,420	$24K	<0.01%	-295	Timeline
PKBKPARKE BANCORP INC	1,243	$24K	<0.01%	new	Timeline
MVBFMVB FINL CORP	1,375	$24K	<0.01%	-89	Timeline
FRSTPRIMIS FINANCIAL CORP	2,393	$24K	<0.01%	new	Timeline
FVCBFVCBANKCORP INC	2,284	$24K	<0.01%	new	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	967	$24K	<0.01%	-172	Timeline
CBNKCAPITAL BANCORP INC MD	843	$24K	<0.01%	-292	Timeline
CCBGCAPITAL CITY BANK	668	$24K	<0.01%	-154	Timeline
PCBPCB BANCORP	1,259	$24K	<0.01%	-262	Timeline
PEBKPEOPLES BANCORP N C INC	881	$24K	<0.01%	+417	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 PUT	put	12,000,000	$947M	+7,000,000
ISHARES TRISHARES TR CALL	call	8,000,000	$631M	+5,000,000
INVESCO QQQ TRINVESCO QQQ TR CALL	call	600,000	$281M	new
ISHARES TRISHARES TR CALL	call	1,240,000	$224M	+440,000
INVESCO QQQ TRINVESCO QQQ TR PUT	put	462,000	$217M	-499,000
ISHARES TRISHARES TR MSCI USA MMENTM	call	500,000	$101M	new
SNOWFLAKE INCSNOWFLAKE INC CALL	call	460,000	$67.2M	new
ATLASSIAN CORPORATIONATLASSIAN CORPORATION CALL	call	236,000	$50.1M	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	350,000	$37.9M	new
KKR & CO INCKKR & CO INC CALL	call	280,000	$32.4M	new
APPLOVIN CORPAPPLOVIN CORP CALL	call	105,000	$27.8M	+27,000
KELLOGG COKELLOGG CO COM	put	300,000	$24.7M	+50,000
ZOETIS INCZOETIS INC CALL	call	150,000	$24.7M	new
CLOUDFLARE INCCLOUDFLARE INC CALL	call	200,000	$22.5M	new
CARVANA COCARVANA CO CALL	call	100,000	$20.9M	new
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC Equity Put	put	150,000	$19.8M	new
TWILIO INCTWILIO INC CALL	call	200,000	$19.6M	new
REDDIT INCREDDIT INC CALL	call	180,000	$18.9M	new
GARMIN LTDGARMIN LTD PUT	put	85,000	$18.5M	-50,000
CONFLUENT INCCONFLUENT INC CALL	call	750,000	$17.6M	new
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	30,000	$16.5M	new
RADNET INCRADNET INC COM	call	330,000	$16.4M	new
INTEL CORPINTEL CORP CALL	call	600,000	$13.6M	new
THE TRADE DESK INCTHE TRADE DESK INC CALL	call	150,000	$8.21M	-6,000
MAPLEBEAR INCMAPLEBEAR INC COM	put	190,000	$7.58M	-110,000
ISHARES TRISHARES TR PUT	put	90,000	$7.36M	new
HAPPEN INCHAPPEN INC COM NEW	call	600,000	$6.19M	new
ISHARES TRISHARES TR PUT	put	170,000	$6.09M	new
ISHARES INCISHARES INC PUT	put	120,000	$4.45M	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	100,000	$3.62M	-175,000

Sold out in Q1 2025

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

The largest 100 of 146. All 146

Security	Shares before	Value before	Type
TESLA INCTESLA INC	543,500	$219M	put
ISHARES TRISHARES TR	600,000	$124M	put
ISHARES TRISHARES TR	1,000,000	$87.3M	call
MONDAY COM LTDMONDAY COM LTD	240,000	$56.5M	call
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	945,500	$53M	shares
ARK ETF TRARK ETF TR	910,000	$51.7M	call
METLIFE INCMETLIFE INC	450,000	$36.8M	call
ELI LILLY & COELI LILLY & CO	47,700	$36.8M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	590,000	$29.9M	shares
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP	140,000	$28.4M	put
HASHICORP INCHASHICORP INC	818,600	$28M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,575,000	$27.3M	shares
ROKU INCROKU INC	360,000	$26.8M	call
ORACLE CORPORACLE CORP	160,000	$26.7M	call
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC	324,000	$24.5M	put
E L F BEAUTY INCE L F BEAUTY INC	195,000	$24.5M	put
SENTINELONE INCSENTINELONE INC	1,040,000	$23.1M	call
DATADOG INCDATADOG INC	156,000	$22.3M	put
NOWSERVICENOW INC	20,430	$21.7M	shares
EDRENDEAVOR GROUP HLDGS INC	624,500	$19.5M	shares
MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC	840,000	$16.7M	call
CHEWY INCCHEWY INC	450,000	$15.1M	call
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,675,000	$13.7M	shares
TTDTHE TRADE DESK INC	109,581	$12.9M	shares
ZUORA INCZUORA INC	1,250,000	$12.4M	shares
DEXCOM INCDEXCOM INC	150,000	$11.7M	call
SRESEMPRA	113,783	$9.98M	shares
HAPNHAPPEN INC	604,534	$9.79M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	255,000	$8.67M	shares
UNITED STATES STEEL CORPUNITED STATES STEEL CORP	250,000	$8.5M	put
WYNNWYNN RESORTS LTD	98,596	$8.49M	shares
ALDEL FINL II INCALDEL FINL II INC	750,000	$7.55M	shares
HIGHARTFORD INSURANCE GROUP INC	66,414	$7.27M	shares
PCGPG&E CORP	357,386	$7.21M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	550,000	$6.79M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	367,824	$6.43M	shares
NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C	625,000	$6.25M	shares
ISRLFISRAEL ACQUISITIONS CORP CL A	550,000	$6.25M	shares
BRSLBRIGHTSTAR LOTTERY PLC	337,699	$5.96M	shares
INFINERA CORPINFINERA CORP	900,000	$5.91M	shares
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD T	33,500	$5.87M	call
ODFLOLD DOMINION FREIGHT LINE IN	31,591	$5.57M	shares
DOCHEALTHPEAK PROPERTIES INC	264,825	$5.37M	shares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	500,000	$5.03M	shares
QTWOQ2 HLDGS INC	49,881	$5.02M	shares
WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP	500,000	$4.99M	shares
APPFAPPFOLIO INC	19,709	$4.86M	shares
FSLRFIRST SOLAR INC	26,365	$4.65M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	474,028	$4.31M	shares
MDLZMONDELEZ INTL INC	71,887	$4.29M	shares
JACSUJACKSON ACQUISITION CO II	400,000	$4.02M	shares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	399,993	$4M	shares
HUBSHUBSPOT INC	5,733	$3.99M	shares
SSENTINELONE INC	175,967	$3.91M	shares
CORZCORE SCIENTIFIC INC NEW	277,437	$3.9M	shares
RVLVREVOLVE GROUP INC	104,925	$3.52M	shares
UNITED STATES STEEL CORPUNITED STATES STEEL CORP	100,000	$3.4M	call
NCLHNORWEGIAN CRUISE LINE HLDGS	123,600	$3.18M	shares
FACTUFACT II ACQUISITION CORP	300,000	$2.99M	shares
GENGEN DIGITAL INC	101,570	$2.78M	shares
WFRDWEATHERFORD INTL PLC	35,640	$2.55M	shares
MLACUMOUNTAIN LAKE ACQUISITION CO	250,000	$2.51M	shares
CELHCELSIUS HLDGS INC	92,798	$2.44M	shares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	275,000	$2.39M	call
HHYATT HOTELS CORP	10,730	$1.69M	shares
TERTERADYNE INC	11,168	$1.41M	shares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	125,000	$1.37M	shares
DYNCUDYNAMIX CORP	125,000	$1.24M	shares
BEAGUBOLD EAGLE ACQUISITION CORP	100,000	$1.01M	shares
IWNISHARES TR	6,000	$985K	shares
OACCUOAKTREE ACQUISITION CORP III	75,000	$760K	shares
COURCOURSERA INC	72,582	$617K	shares
LBTYKLIBERTY GLOBAL LTD	42,425	$558K	shares
MTXMINERALS TECHNOLOGIES INC	7,105	$542K	shares
VRTSVIRTUS INVT PARTNERS INC	2,421	$534K	shares
DCIDONALDSON INC	7,552	$508K	shares
NXRTNEXPOINT RESIDENTIAL TR INC	11,875	$496K	shares
VMRKVIVMARK RESIDENTIAL	6,562	$471K	shares
XHRXENIA HOTELS & RESORTS INC	31,582	$470K	shares
TWFGTWFG INC	15,000	$462K	shares
NOKIA CORPNOKIA CORP	100,000	$443K	put
TRUTRANSUNION	2,980	$276K	shares
SYKSTRYKER CORPORATION	762	$275K	shares
SBUXSTARBUCKS CORP	2,480	$226K	shares
HANESBRANDS INCHANESBRANDS INC	27,300	$222K	shares
KRESPDR SERIES TRUST	3,400	$206K	shares
MCKMCKESSON CORP	225	$128K	shares
HAINHAIN CELESTIAL GROUP INC	14,900	$92K	shares
SYFSYNCHRONY FINANCIAL	1,200	$78K	shares
MSCIMSCI INC	100	$60K	shares
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	133,331	$60K	shares
PDPAGERDUTY INC	3,231	$58K	shares
CORECARD CORPORATIONCORECARD CORPORATION	1,697	$39K	shares
DMRCDIGIMARC CORP NEW	1,005	$38K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	6,423	$35K	shares
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	884	$35K	shares
CCITIGROUP INC	461	$32K	shares
FISIFINANCIAL INSTITUTIONS INC	1,196	$32K	shares
PLBCPLUMAS BANCORP	678	$32K	shares
LIILENNOX INTL INC	51	$31K	shares

How Q1 2025 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 0001539041-25-000015	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC