Picton Mahoney Asset Management

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Picton Mahoney Asset Management reported 530 stock positions worth $2.3 billion. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Apple (AAPL, 2.9%) and Microsoft (MSFT, 2.9%). Compared with Q1 2024, it opened 287 new positions, sold out of 56, added to 82 and reduced 119. The biggest buy was Apple (AAPL, shares +258%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
Toronto, A6
CIK
0001539041
Portfolio Value
$2.3B (Q2 2024)
SEC Filing
0001539041-24-000007 ↗ filed Jul 31, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.3B $2.3B Q2 2024 Q3 2024: $2.6B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $7.1B Q2 2025 Q3 2025: $7.8B Q3 2025 Q4 2025: $9.1B Q4 2025 Q1 2026: $9.6B Q1 2026 Q2 2026: $10.8B Q2 2026

Holdings 530 stocks · $2.3B
NVDA Nvidia Corp. 3.52% 669,075 $82.7M Reduce -6.1%
AAPL Apple Inc. 2.93% 327,115 $68.9M Add +257.9%
MSFT Microsoft Corp. 2.88% 151,416 $67.7M Reduce -16.1%
AMZN Amazon.com Inc. 2.45% 297,573 $57.5M Add +3.0%
LLY Eli Lilly & Co. 1.78% 46,247 $41.9M Reduce -4.2%
AVGO Broadcom Inc. 1.46% 21,293 $34.2M Add +3.1%
IWN iShares Russell 2000 Value E 1.42% 218,770 $33.3M Reduce -32.7%
GOOGL Alphabet Inc. Class A 1.40% 180,231 $32.8M Reduce -34.5%
HCP Hashicorp Inc. Class A 1.38% 959,600 $32.3M New
WRK Westrock Co. 1.33% 621,005 $31.2M Reduce -15.6%
PGR Progressive Corp. 1.16% 130,685 $27.1M Reduce -0.6%
RGA Reinsurance Group of America 1.05% 120,246 $24.7M Add +4.6%
MRO Marathon Oil Corp. 1.04% 850,992 $24.4M New
META Meta Platforms Inc. Class A 0.99% 46,140 $23.3M Reduce -14.7%
SRCL Stericycle Inc. 0.99% 400,000 $23.3M New
ICE Intercontinental Exchange Inc. 0.96% 165,484 $22.7M Add +5.8%
NOW ServiceNow Inc. 0.96% 28,734 $22.6M Reduce -3.4%
BSX Boston Scientific Corp. 0.95% 288,218 $22.2M Reduce -2.3%
HES Hess Corp. 0.94% 150,000 $22.1M Reduce -25.0%
ARES ACQUISITION CORP II 0.90% 1,984,000 $21.2M No change
ISRG Intuitive Surgical Inc. 0.88% 46,214 $20.6M Add +6.5%
CVII Churchill Capital Corp. Vii-A 0.87% 1,900,000 $20.5M No change
MA Mastercard Inc. Class A 0.85% 45,050 $19.9M Reduce -23.2%
CPRT Copart Inc. 0.84% 366,044 $19.8M Reduce -19.8%
SCHW Schwab (charles) Corp. 0.83% 265,617 $19.6M Add +41.6%
UNP Union Pacific Corp. 0.83% 86,176 $19.5M Reduce -0.1%
CHX Championx Corp. 0.83% 585,420 $19.4M New
GPATU GP-Act III Acquisition Corp. 0.80% 1,875,000 $18.8M New
ALFUU Centurion Acquisition Corp. 0.80% 1,875,000 $18.7M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.79% 71,530 $18.6M Reduce -2.9%
URI United Rentals Inc. 0.79% 28,530 $18.5M Reduce -4.5%
SQSP Squarespace Inc. Class A 0.77% 416,315 $18.2M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.77% 164,867 $18.2M Add +0.1%
SPOT Spotify Technology SA 0.75% 56,365 $17.7M Reduce -11.1%
MU Micron Technology Inc. 0.75% 134,397 $17.7M Reduce -28.3%
APO Apollo Global Management Inc. 0.75% 148,895 $17.6M Reduce -15.6%
SNPS Synopsys Inc. 0.70% 27,527 $16.4M Reduce -11.1%
GS Goldman Sachs Group Inc. 0.70% 36,121 $16.3M Reduce -27.0%
JPM JPMorgan Chase & Co. 0.69% 80,502 $16.3M Reduce -9.3%
C Citigroup Inc. 0.69% 256,557 $16.3M Reduce -11.3%
NVEI Nuvei Corp.-Subordinate VTG 0.69% 500,000 $16.2M New
HWM Howmet Aerospace Inc. 0.68% 204,583 $15.9M Add +41.4%
WMT Walmart Inc. 0.66% 229,083 $15.5M Reduce -16.2%
DXCM Dexcom Inc. 0.66% 135,930 $15.4M Add +6.9%
ICLR Icon PLC 0.65% 49,055 $15.4M Add +17.1%
PWR Quanta Services Inc. 0.64% 59,190 $15.0M Reduce -17.2%
CUBWU Lionheart Holdings 0.64% 1,500,000 $15.0M New
ETN Eaton Corp. PLC 0.63% 47,245 $14.8M Reduce -2.5%
NETD Nabors Energy Transition C-A 0.63% 1,400,000 $14.7M No change
CYBR Cyberark Software Ltd./Israel 0.62% 53,258 $14.6M Reduce -21.8%
DPZ Domino's Pizza Inc. 0.61% 27,789 $14.3M Add +7.5%
DASH DoorDash Inc. Class A 0.60% 129,398 $14.1M Add +17.1%
RRACF Rigel Resource Acquisit Class A 0.59% 1,224,050 $13.9M No change
IT Gartner Inc. 0.59% 30,835 $13.8M Add +0.4%
MCO Moody's Corp. 0.59% 32,699 $13.8M Add +26.4%
AY Atlantica Sustainable Infras 0.58% 625,000 $13.7M New
RBC RBC Bearings Inc. 0.58% 50,789 $13.7M Reduce -1.3%
VTR Ventas Inc. 0.57% 262,558 $13.5M Add +26.2%
ROP Roper Technologies Inc. 0.57% 23,778 $13.4M Reduce -0.2%
PPL PPL Corp. 0.57% 481,333 $13.3M Add +5.6%
GM General Motors Co. 0.56% 281,705 $13.1M Add +5.6%
AMK Assetmark Financial Holdings 0.55% 376,812 $13.0M New
UFPI Ufp Industries Inc. 0.55% 115,549 $12.9M Add +103.3%
RDNT Radnet Inc. 0.55% 219,216 $12.9M Add +4.0%
BLDR Builders Firstsource Inc. 0.55% 92,504 $12.8M Reduce -0.8%
DHI D.R. Horton Inc. 0.54% 90,296 $12.7M Reduce -6.2%
JNPR Juniper Networks Inc. 0.52% 334,200 $12.2M Reduce -31.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.52% 124,488 $12.2M Add +5.1%
MRK Merck & Co. Inc. 0.51% 96,494 $11.9M Add +0.1%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP 0.51% 1,125,000 $11.9M Add +28.6%
PRFT Perficient Inc. 0.49% 154,900 $11.6M New
SVIIF Spring Valley Acquisition-A 0.48% 1,019,000 $11.3M No change
TRIS Tristar Acquisition I Corp. Class A 0.48% 1,013,160 $11.3M No change
AXONICS INC 0.48% 166,900 $11.2M Reduce -16.6%
MSI Motorola Solutions Inc. 0.48% 28,926 $11.2M Reduce -2.2%
ADBE Adobe Inc. 0.47% 19,740 $11.0M New
TYL Tyler Technologies Inc. 0.46% 21,609 $10.9M Reduce -1.9%
HD Home Depot Inc. 0.46% 31,563 $10.9M Add +56.3%
APP AppLovin Corp. Class A 0.46% 130,079 $10.8M Reduce -7.7%
ORCL Oracle Corp. 0.46% 76,351 $10.8M Reduce -1.0%
VZ Verizon Communications Inc. 0.45% 254,913 $10.5M Add +26.8%
SPLV Invesco S&P 500 Low Volatili 0.44% 158,249 $10.3M No change
CERE Cerevel Therapeutics Holding 0.44% 250,000 $10.2M Add +66.7%
NTRA Natera Inc. 0.43% 93,853 $10.2M Add +2.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.43% 168,172 $10.1M Add +58.0%
KEY Keycorp 0.43% 709,607 $10.1M Add +23.3%
TONT.U Graf Global Corp. 0.43% 1,004,280 $10.0M New
PG The Procter & Gamble Co. 0.41% 58,832 $9.7M Reduce -11.5%
FCNCA First Citizens Bcshs Class A 0.41% 5,756 $9.7M Reduce -20.8%
X United States Steel Corp. 0.41% 255,000 $9.6M Add +2.0%
OSW Onespaworld Holdings Ltd. 0.41% 625,206 $9.6M Reduce -10.4%
CRWD CrowdStrike Holdings Inc. Class A 0.41% 25,001 $9.6M Add +93.6%
DELL Dell Technologies -C 0.40% 68,334 $9.4M Reduce -50.6%
TRGP Targa Resources Corp. 0.40% 72,755 $9.4M Reduce -0.2%
LEN Lennar Corp. Class A 0.39% 61,637 $9.2M Add +79.6%
KKR KKR & Co. Inc. 0.39% 87,022 $9.2M Reduce -35.9%
WSC Willscot Holdings Corp. 0.38% 239,730 $9.0M Reduce -1.8%
BRBR Bellring Brands Inc. 0.38% 156,829 $9.0M Reduce -11.5%
PEGR Project Energy Reimagined Ac 0.38% 840,000 $8.8M No change
CCIXU Churchill Capital Corp. Ix 0.37% 862,500 $8.7M New
ONTO Onto Innovation Inc. 0.37% 39,702 $8.7M Reduce -0.8%
CRBG Corebridge Financial Inc. 0.36% 292,150 $8.5M Reduce -30.2%
WAL Western Alliance Bancorp 0.36% 133,450 $8.4M Add +8796.7%
SLAMF Slam Corp. Class A 0.36% 750,000 $8.3M Reduce -28.6%
CPRI Capri Holdings Ltd. 0.35% 250,000 $8.3M Add +56.3%
MDLZ Mondelez International Inc. Class A 0.34% 122,955 $8.0M Reduce -39.4%
UNH Unitedhealth Group Inc. 0.34% 15,775 $8.0M Reduce -12.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.34% 389,942 $8.0M Add +27.6%
FAST Fastenal Co. 0.34% 125,472 $7.9M Reduce -24.7%
RNW Renew Energy Global PLC-A 0.33% 1,257,967 $7.8M Add +8.8%
ELAN Elanco Animal Health Inc. 0.33% 529,123 $7.6M Add +94.6%
SLCA US Silica Holdings Inc. 0.32% 485,000 $7.5M New
WFC Wells Fargo & Co. 0.32% 125,160 $7.4M Reduce -5.3%
ALLY Ally Financial Inc. 0.31% 186,050 $7.4M New
GNRC Generac Holdings Inc. 0.31% 55,615 $7.4M Add +66.6%
RENEF Cartesian Growth Corp. II- A 0.31% 650,430 $7.3M No change
ODFL Old Dominion Freight Line 0.31% 41,338 $7.3M Add +12.8%
ANSC Agriculture & Natural Soluti 0.31% 700,000 $7.2M No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.30% 85,934 $7.1M Add +183.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.30% 109,539 $7.0M Reduce -11.1%
TER Teradyne Inc. 0.28% 44,625 $6.6M New
DOC Healthpeak Properties Inc. 0.28% 336,050 $6.6M New
DHR Danaher Corp. 0.28% 26,310 $6.6M Reduce -1.7%
ALCYF Alchemy Investments Acquisit 0.27% 600,000 $6.4M No change
EQH Equitable Holdings Inc. 0.27% 156,100 $6.4M New
AA Alcoa Corp. 0.26% 154,500 $6.1M New
ISRLF Israel Acquisitions Corp. Class A 0.26% 550,000 $6.0M No change
CFFS CF Acquisition Corp. Vii Class A 0.26% 549,997 $6.0M No change
XOM Exxon Mobil Corp. 0.26% 52,287 $6.0M Reduce -4.3%
WFRD Weatherford International PL 0.26% 48,960 $6.0M Reduce -0.2%
CLH Clean Harbors Inc. 0.25% 26,350 $6.0M New
VRTX Vertex Pharmaceuticals Inc. 0.25% 12,684 $5.9M Reduce -0.2%
NI Nisource Inc. 0.25% 206,177 $5.9M Add +30.2%
APPF Appfolio Inc. Class A 0.25% 24,101 $5.9M Reduce -0.1%
TTWO Take-Two Interactive Softwre 0.25% 37,691 $5.9M Reduce -2.4%
RCFAF Perception Capital Corp. IV 0.24% 507,020 $5.7M No change
PFSI Pennymac Financial Services 0.24% 59,293 $5.6M Add +25.3%
VST Vistra Corp. 0.24% 64,875 $5.6M New
UTZ Utz Brands Inc. 0.23% 325,810 $5.4M New
ASML ASML Holding NV-NY Reg SHS 0.23% 5,276 $5.4M New
PINS Pinterest Inc. Class A 0.23% 120,476 $5.3M Reduce -8.7%
LRN Stride Inc. 0.22% 74,356 $5.2M Add +19.4%
FIS Fidelity National Info Serv 0.22% 68,185 $5.1M Add +32.7%
MNDY Monday.com Ltd. 0.21% 20,730 $5.0M New
INSM Insmed Inc. 0.21% 73,792 $4.9M New
CCC CCC Intelligent Solutions Ho 0.21% 437,858 $4.9M Reduce -20.2%
DDOG Datadog Inc. Class A 0.21% 37,166 $4.8M Add +30.3%
GDRX Goodrx Holdings Inc. Class A 0.20% 607,090 $4.7M Add +24.3%
VAC Marriott Vacations World 0.20% 54,142 $4.7M Add +24.8%
LRCX Lam Research Corp. 0.20% 4,395 $4.7M Reduce -50.8%
GLW Corning Inc. 0.19% 116,325 $4.5M New
PWSC Powerschool Holdings Inc. Class A 0.19% 200,000 $4.5M Add +6820.4%
K Kellanova 0.19% 76,438 $4.4M Reduce -0.1%
GWRE Guidewire Software Inc. 0.19% 31,625 $4.4M New
LEGT Legato Merger Corp. III 0.17% 400,000 $4.0M No change
XPO Xpo Inc. 0.17% 38,045 $4.0M Reduce -13.3%
HAS Hasbro Inc. 0.17% 68,700 $4.0M New
PYPL PayPal Holdings Inc. 0.17% 69,000 $4.0M New
COOP Mr Cooper Group Inc. 0.16% 47,204 $3.8M New
RSG Republic Services Inc. 0.16% 19,395 $3.8M Reduce -8.1%
NRG NRG Energy Inc. 0.16% 47,179 $3.7M New
EVBG Everbridge Inc. 0.16% 104,764 $3.7M Reduce -16.2%
TRU Transunion 0.15% 48,528 $3.6M Reduce -0.7%
ATR Aptargroup Inc. 0.15% 25,145 $3.5M Add +2465.8%
NET Cloudflare Inc. Class A 0.15% 42,275 $3.5M New
HOOD Robinhood Markets Inc. Class A 0.15% 153,030 $3.5M Add +1363.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 72,150 $3.4M New
MACIU Melar Acquisition Corp. I 0.14% 325,000 $3.3M New
TEVA Teva Pharmaceutical-SP ADR 0.14% 198,500 $3.2M New
CHWY Chewy Inc. Class A 0.14% 118,110 $3.2M New
UBER Uber Technologies Inc. 0.14% 43,900 $3.2M Add +113.2%
SBXC Silverbox Corp. III-A 0.14% 299,997 $3.2M No change
FDX FedEx Corp. 0.13% 10,290 $3.1M Add +0.4%
COLOMBIER ACQUISITION CORP 0.13% 299,994 $3.1M No change
LCW Learn CW Investment Corp. Class A 0.13% 278,532 $3.0M No change
MASI Masimo Corp. 0.13% 24,050 $3.0M Reduce -61.2%
LHX L3HARRIS Technologies Inc. 0.13% 13,400 $3.0M Reduce -20.6%
FRPT Freshpet Inc. 0.13% 23,000 $3.0M New
MEDP Medpace Holdings Inc. 0.13% 7,174 $3.0M Reduce -0.9%
MCK McKesson Corp. 0.12% 4,920 $2.9M Add +741.0%
H Hyatt Hotels Corp. Class A 0.12% 18,690 $2.8M Reduce -2.2%
STX Seagate Technology Holdings 0.12% 27,480 $2.8M New
CTLT Catalent Inc. 0.12% 50,000 $2.8M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.12% 31,830 $2.8M Reduce -51.5%
FLR Fluor Corp. 0.12% 63,315 $2.8M Add +3.8%
INTU Intuit Inc. 0.12% 4,190 $2.8M Reduce -71.0%
EDR Endeavor Group Hold Class A 0.12% 100,000 $2.7M New
SPKLF Spark I Acquisition Corp. 0.11% 250,000 $2.6M No change
FCX Freeport-McMoran Inc. 0.10% 48,455 $2.4M Add +28.5%
MCD McDonald's Corp. 0.10% 9,250 $2.4M Reduce -17.9%
NFLX Netflix Inc. 0.10% 3,425 $2.3M Reduce -17.6%
QTRX Quanterix Corp. 0.09% 165,076 $2.2M Add +91.7%
EZA iShares MSCI South Africa Et 0.09% 50,264 $2.2M Reduce -4.4%
ZLSSF Zalatoris II Acquisition Cor 0.09% 195,920 $2.1M No change
INDA iShares MSCI India ETF 0.09% 38,251 $2.1M Reduce -4.9%
OVERSEAS SHIPHOLDING GROUP-A 0.09% 250,000 $2.1M New
HAYMAKER ACQUISITION CORP 4 0.09% 200,000 $2.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 52,538 $2.1M Reduce -83.7%
ZYME Zymeworks Inc. 0.09% 244,758 $2.1M Reduce -13.9%
BBWI Bath & Body Works Inc. 0.09% 53,150 $2.1M Add +14.4%
HCA HCA Healthcare Inc. 0.09% 6,360 $2.0M Reduce -30.0%
CHEB.U Chenghe Acquisition II Co. 0.09% 200,000 $2.0M New
EWW iShares MSCI Mexico ETF 0.09% 35,329 $2.0M Add +15.5%
ASHR Xtrackers Harvest Csi 300 CH 0.09% 84,705 $2.0M Add +3.0%
SIG Signet Jewelers Ltd. 0.08% 22,105 $2.0M Reduce -5.7%
EWZ iShares MSCI Brazil ETF 0.08% 70,172 $1.9M Add +13.0%
CRH CRH PLC 0.08% 25,100 $1.9M New
LATG Chenghe Acquisition I Co. 0.07% 154,000 $1.8M No change
PTEN Patterson-Uti Energy Inc. 0.07% 166,634 $1.7M No change
EVCO Everest Consolidator Acquisi 0.07% 150,000 $1.7M No change
INFA Informatica Inc. Class A 0.07% 53,320 $1.6M Reduce -1.2%
TBBB BBB Foods Inc. Class A 0.07% 68,600 $1.6M Add +43.8%
IEF iShares 7-10 Year Treasury B 0.07% 17,370 $1.6M No change
IEUR iShares Core MSCI Europe ETF 0.07% 27,400 $1.6M Reduce -8.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 19,280 $1.5M Reduce -33.1%
FREE Whole Earth Brands Inc. 0.06% 288,351 $1.4M Reduce -29.2%
VLTO Veralto Corp. 0.06% 14,235 $1.4M Reduce -0.1%
BOWNU Bowen Acquisition Corp. 0.06% 125,000 $1.3M No change
CBRRF Chain Bridge I-A 0.06% 114,510 $1.3M No change
RFAIU RF Acquisition Corp. II 0.04% 100,000 $1.0M New
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 1,810 $985K Reduce -12.1%
LOAR Loar Holdings Inc. 0.04% 18,050 $964K New
TLT iShares 20+ Year Treasury BD 0.04% 10,000 $918K No change
CDNS Cadence Design SYS Inc. 0.04% 2,780 $856K Add +2.2%
ADVM Adverum Biotechnologies Inc. 0.04% 123,743 $850K Reduce -0.2%
GROY Gold Royalty Corp. 0.03% 510,000 $717K New
IVE iShares S&P 500 Value ETF 0.03% 3,880 $705K Add +6.0%
IYJ iShares U.S. Industrials ETF 0.03% 5,200 $621K Reduce -17.5%
THC Tenet Healthcare Corp. 0.02% 4,245 $566K Reduce -0.3%
IYM iShares U.S. Basic Materials 0.02% 3,900 $550K Reduce -17.0%
ELF Elf Beauty Inc. 0.02% 2,430 $512K Add +3.2%
IYR iShares US Real Estate ETF 0.02% 5,800 $509K Add +108.6%
IYZ iShares US Telecommunication 0.02% 20,800 $450K New
IYW iShares Ustechnology ETF 0.02% 2,800 $421K New
RSP Invesco S&P 500 Equal Weight 0.02% 2,505 $412K Add +4.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 8,435 $400K Add +8.2%
IYE iShares U.S. Energy ETF 0.02% 8,200 $394K Reduce -15.5%
EWU iShares MSCI United Kingdom 0.02% 11,190 $390K Reduce -11.6%
MATX Matson Inc. 0.02% 2,890 $378K Add +21.4%
DBB Invesco DB Base Metals Fund 0.02% 18,460 $372K Add +10.0%
LDOS Leidos Holdings Inc. 0.02% 2,447 $356K New
CSGP Costar Group Inc. 0.01% 4,745 $352K Add +2.9%
SYK Stryker Corp. 0.01% 1,008 $342K Add +0.3%
GEN Gen Digital Inc. 0.01% 12,600 $314K Reduce -14.0%
URA Global X Uranium ETF 0.01% 10,600 $307K Reduce -20.3%
PAAS Pan American Silver Corp. 0.01% 647,943 $300K No change
OPCH Option Care Health Inc. 0.01% 10,645 $294K Reduce -96.2%
SAIA Saia Inc. 0.01% 570 $271K Add +0.9%
DBE Invesco DB Energy Fund 0.01% 12,900 $269K Add +44.8%
FIVE Five Below 0.01% 2,390 $260K Add +5.0%
IWM iShares Russell 2000 ETF 0.01% 1,230 $250K Reduce -4.7%
T AT&T Inc. 0.01% 13,020 $249K No change
W Wayfair Inc. Class A 0.01% 4,690 $248K New
EWA iShares MSCI Australia ETF 0.01% 10,060 $246K Reduce -9.2%
BLD Topbuild Corp. 0.01% 630 $243K Add +17.8%
EWH iShares MSCI Hong Kong ETF 0.01% 15,800 $242K Reduce -2.7%
HEI Heico Corp. 0.01% 965 $215K Reduce -6.3%
DAL Delta Air Lines Inc. 0.01% 4,390 $209K Add +16.8%
XLE SS Energy Select Sector 0.01% 2,300 $209K New
ADI Analog Devices Inc. 0.01% 905 $207K New
CRUS Cirrus Logic Inc. 0.01% 1,599 $204K New
TW Tradeweb Markets Inc. Class A 0.01% 1,885 $200K Add +16.7%
LAMR Lamar Advertising Co. Class A 0.01% 1,645 $196K Reduce -2.1%
KRE SS SPDR S&P Regional Bank 0.01% 4,000 $196K New
MPWR Monolithic Power Systems Inc. 0.01% 230 $189K New
SKYW Skywest Inc. 0.01% 2,211 $181K New
RL Ralph Lauren Corp. 0.01% 1,020 $178K New
OFG Ofg Bancorp 0.01% 4,714 $177K New
BKU Bankunited Inc. 0.01% 5,957 $175K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 2,520 $175K New
IBKR Interactive Brokers Gro Class A 0.01% 1,396 $172K New
SHO Sunstone Hotel Investors Inc. 0.01% 16,439 $172K New
DRH Diamondrock Hospitality Co. 0.01% 20,203 $170K New
SKX Skechers USA Inc. Class A 0.01% 2,455 $170K New
SWI Solarwinds Corp. 0.01% 14,133 $170K New
FFBC First Financial Bancorp 0.01% 7,576 $169K New
JLL Jones Lang Lasalle Inc. 0.01% 820 $169K New
DNOW Dnow Inc. 0.01% 12,217 $167K New
AIT Applied Industrial Tech Inc. 0.01% 853 $166K New
AX Axos Financial Inc. 0.01% 2,894 $166K New
OC Owens Corning 0.01% 949 $165K New
ODP The Odp Corp. filed as THE ODP CORP 0.01% 4,182 $164K New
VRTS Virtus Investment Partners 0.01% 727 $164K New
EVRG Evergy Inc. 0.01% 3,061 $162K New
COPX Global X Copper Miners ETF 0.01% 3,600 $162K Reduce -49.3%
NFG National Fuel Gas Co. 0.01% 2,995 $162K New
PCAR Paccar Inc. 0.01% 1,576 $162K New
LYB Lyondellbasell Indu Class A 0.01% 1,698 $162K New
EME Emcor Group Inc. 0.01% 442 $161K New
RAMP Liveramp Holdings Inc. 0.01% 5,175 $161K New
PFBC Preferred Bank/Los Angeles 0.01% 2,137 $161K New
PSMT Pricesmart Inc. 0.01% 1,979 $161K New
SPSC SPS Commerce Inc. 0.01% 858 $161K New
APOG Apogee Enterprises Inc. 0.01% 2,539 $159K New
MQ Marqeta Inc. 0.01% 29,063 $159K New
SIRI Sirius XM Holdings Inc. 0.01% 56,023 $159K New
VIRT Virtu Financial Inc. Class A 0.01% 7,096 $159K New
FTDR Frontdoor Inc. 0.01% 4,654 $158K New
RLJ RLJ Lodging Trust 0.01% 16,376 $158K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 2,669 $158K New
ALV Autoliv Inc. 0.01% 1,460 $156K New
PLUS Eplus Inc. 0.01% 2,126 $156K New
CHRD Chord Energy Corp. 0.01% 935 $156K New
VCTR Victory Capital Holding - A 0.01% 3,266 $156K New
PRDO Perdoceo Education Corp. 0.01% 7,229 $155K New
AYI Acuity Inc. 0.01% 640 $154K New
AVA Avista Corp. 0.01% 4,458 $154K New
PHM Pultegroup Inc. 0.01% 1,395 $153K New
DOCU Docusign Inc. 0.01% 2,786 $150K New
ATEN A10 Networks Inc. 0.01% 10,738 $148K New
SIL Global X Silver Miners ETF 0.01% 4,700 $147K Reduce -14.6%
ITA iShares U.S. Aerospace & Def 0.01% 1,100 $145K Reduce -31.3%
PPA Invesco Aerospace & Defense 0.01% 1,400 $144K Reduce -30.0%
AEO American Eagle Outfitters 0.01% 7,043 $140K New
XAR SS SPDR S&P Aerospace Def 0.01% 1,000 $140K Reduce -37.5%
TSM Taiwan Semiconductor-SP ADR 0.01% 800 $139K Reduce -27.3%
AMKR Amkor Technology Inc. 0.01% 3,392 $136K New
FR First Industrial Realty TR 0.01% 2,825 $134K No change
XLI SS Industrial Select Sector 0.01% 1,100 $134K Reduce -21.4%
TNL Travel + Leisure Co. 0.01% 2,957 $133K New
GDX Vaneck Gold Miners ETF 0.01% 3,800 $129K Add +26.7%
ACT Enact Holdings Inc. 0.01% 4,138 $126K New
MAX Mediaalpha Inc. Class A 0.01% 9,465 $125K Reduce -46.2%
MGM MGM Resorts International 0.01% 2,786 $124K New
PEGA Pegasystems Inc. 0.01% 2,049 $124K New
EVR Evercore Inc. Class A 0.00% 555 $116K Add +3.7%
LIT Global X Lithium & Battery T 0.00% 3,000 $116K Reduce -16.7%
SBAC SBA Communications Corp. 0.00% 570 $112K Reduce -21.9%
TNC Tennant Co. 0.00% 1,142 $112K New
DUK Duke Energy Corp. 0.00% 1,099 $110K New
FLNC Fluence Energy Inc. 0.00% 6,270 $109K New
CR Crane Co. 0.00% 740 $108K No change
WWD Woodward Inc. 0.00% 615 $107K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 661 $100K New
TREX Trex Company Inc. 0.00% 1,330 $99K New
HBAN Huntington Bancshares Inc. 0.00% 7,000 $92K New
MOO Vaneck Agribusiness ETF 0.00% 1,300 $91K Reduce -56.7%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 2,100 $89K Reduce -32.3%
CCK Crown Holdings Inc. 0.00% 1,181 $88K No change
VRRM Verra Mobility Corp. 0.00% 3,050 $83K Add +3.4%
CBZ Cbiz Inc. 0.00% 1,095 $82K New
RGEN Repligen Corp. 0.00% 650 $82K Add +32.6%
SITE Siteone Landscape Supply Inc. 0.00% 655 $80K Reduce -97.4%
DBA Invesco DB Agriculture Fund 0.00% 3,330 $79K Add +7.1%
TECH Bio-Techne Corp. 0.00% 1,060 $76K No change
BBY Best Buy Co. Inc. 0.00% 890 $75K New
ZZPWF Zooz Power Ltd. filed as ZOOZ PWR LTD 0.00% 32,500 $72K New
AMWD American Woodmark Corp. 0.00% 892 $71K New
SN Sharkninja Inc. 0.00% 935 $70K New
NTNX Nutanix Inc. Class A 0.00% 1,190 $68K Reduce -96.2%
TXRH Texas Roadhouse Inc. 0.00% 400 $68K New
FAN First Trust Global Wind Ener 0.00% 4,000 $65K No change
MTH Meritage Homes Corp. 0.00% 390 $64K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 1,853 $63K New
ACMR Acm Research Inc. Class A 0.00% 2,564 $59K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 4,567 $57K New
ICLN iShares Global Clean Energy 0.00% 4,300 $57K No change
GFF Griffon Corp. 0.00% 860 $55K New
CACI Caci International Inc. Class A 0.00% 123 $53K New
TAN Invesco Solar ETF 0.00% 1,300 $52K No change
MTX Minerals Technologies Inc. 0.00% 631 $52K New
POWL Powell Industries Inc. 0.00% 326 $47K New
KRBN KS Global Carbon Stratgy ETF 0.00% 1,200 $39K Reduce -45.5%
COLB Columbia Banking System Inc. 0.00% 1,643 $33K New
KCCA Kraneshares California Carbo 0.00% 1,300 $29K Reduce -48.0%
RM Regional Management Corp. 0.00% 800 $23K No change
SRCE 1ST Source Corp. 0.00% 407 $22K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 200 $21K No change
RELY Remitly Global Inc. 0.00% 1,300 $16K Reduce -27.8%
OOMA Ooma Inc. 0.00% 1,260 $13K New
OESX Orion Energy Systems Inc. 0.00% 11,164 $13K New
STRA Strategic Education Inc. 0.00% 120 $13K New
ACLS Axcelis Technologies Inc. 0.00% 82 $11K New
DMRC Digimarc Corp. 0.00% 372 $11K New
HPE Hewlett Packard Enterprise 0.00% 527 $11K New
OBT Orange County Bancorp Inc. 0.00% 194 $11K New
PGEN Precigen Inc. 0.00% 6,570 $11K New
AVPT Avepoint Inc. 0.00% 962 $10K New
AXON Axon Enterprise Inc. 0.00% 32 $10K New
BSVN BANK7 Corp. 0.00% 318 $10K New
BANR Banner Corporation 0.00% 202 $10K New
BDX Becton Dickinson and Co. 0.00% 40 $10K New
CCBG Capital City Bank Group Inc. 0.00% 339 $10K New
CCB Coastal Financial Corp. 0.00% 211 $10K New
CBAN Colony Bankcorp 0.00% 793 $10K New
CVLT Commvault Systems Inc. 0.00% 84 $10K New
DD Dupont DE Nemours Inc. 0.00% 121 $10K New
EFSC Enterprise Financial Service 0.00% 236 $10K New
FISI Financial Institutions Inc. 0.00% 511 $10K New
FBIZ First Business Financial Ser 0.00% 275 $10K New
HBT HBT Financial Inc. 0.00% 486 $10K New
HTB Hometrust Bancshares Inc. 0.00% 331 $10K New
HON Honeywell International Inc. 0.00% 46 $10K New
IBCP Independent Bank Corp. - Mich 0.00% 361 $10K New
CCRD Corecard Corp. 0.00% 678 $10K New
IDCC Interdigital Inc. 0.00% 87 $10K New
LII Lennox International Inc. 0.00% 19 $10K New
MMSI Merit Medical Systems Inc. 0.00% 113 $10K New
CASH Pathward Financial Inc. 0.00% 175 $10K New
MOFG Midwestone Financial Group I 0.00% 437 $10K New
NRIM Northrim Bancorp Inc. 0.00% 167 $10K New
PDLB Ponce Financial Group Inc. 0.00% 1,085 $10K New
SASR Sandy Spring Bancorp Inc. 0.00% 402 $10K New
SMBC Southern Missouri Bancorp 0.00% 223 $10K New
TSBK Timberland Bancorp Inc. 0.00% 366 $10K New
VBTX Veritex Holdings Inc. 0.00% 453 $10K New
GOLF Acushnet Holdings Corp. 0.00% 146 $9K New
ADEA Adeia Inc. 0.00% 815 $9K New
ABPWW Atlantic Coastal Aqstn Corp. 0.00% 125,000 $9K No change
BANF Bancfirst Corp. 0.00% 104 $9K New
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 192 $9K New
CCNE CNB Financial Corp. 0.00% 467 $9K New
CBSH Commerce Bancshares Inc. 0.00% 166 $9K New
EGBN Eagle Bancorp Inc. 0.00% 465 $9K New
EMN Eastman Chemical Co. 0.00% 94 $9K New
EBTC Enterprise Bancorp Inc. 0.00% 369 $9K New
ESQ Esquire Financial Holdings I 0.00% 193 $9K New
EVBN Evans Bancorp Inc. 0.00% 312 $9K New
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 241 $9K New
FFIV F5 Inc. 0.00% 54 $9K New
FITB Fifth Third Bancorp 0.00% 243 $9K New
THFF First Financial Corp. 0.00% 243 $9K New
FHN First Horizon Corp. 0.00% 592 $9K New
GE General Electric filed as GE AEROSPACE 0.00% 58 $9K New
GNTX Gentex Corp. 0.00% 271 $9K New
HTH Hilltop Holdings Inc. 0.00% 295 $9K New
III Information Services Group 0.00% 3,042 $9K New
MVBF MVB Financial Corp. 0.00% 506 $9K New
MBIN Merchants Bancorp 0.00% 219 $9K New
OSBC Old Second Bancorp Inc. 0.00% 639 $9K New
PNC PNC Financial Services Group 0.00% 58 $9K New
PH Parker Hannifin Corp. 0.00% 17 $9K New
BPOP Popular Inc. 0.00% 102 $9K New
RRBI Red River Bancshares Inc. 0.00% 197 $9K New
RNST Renasant Corp. 0.00% 303 $9K New
RBCAA Republic Bancorp Inc. Class A 0.00% 175 $9K New
SPFI South Plains Financial Inc. 0.00% 350 $9K New
SSBK Southern States Bancshares 0.00% 331 $9K New
TCBI Texas Capital Bancshares Inc. 0.00% 153 $9K New
TCBX Third Coast Bancshares Inc. 0.00% 448 $9K New
TOWN Towne Bank 0.00% 341 $9K New
UEIC Universal Electronics Inc. 0.00% 762 $9K New
WAB Wabtec Corp. 0.00% 56 $9K New
WDC Western Digital Corp. 0.00% 125 $9K New
ESNT Essent Group Ltd. 0.00% 167 $9K New
ALRM Alarm.com Holdings Inc. 0.00% 135 $8K New
ALGN Align Technology Inc. 0.00% 33 $8K New
BALL Ball Corp. 0.00% 134 $8K New
BIO Bio-Rad Laboratories-A 0.00% 32 $8K New
BWA Borgwarner Inc. 0.00% 252 $8K New
CPF Central Pacific Financial Co. 0.00% 407 $8K New
DE Deere & Co. 0.00% 22 $8K New
EGHT 8X8 Inc. 0.00% 3,416 $8K New
FARO Faro Technologies Inc. 0.00% 492 $8K New
GPRO Gopro Inc. Class A 0.00% 5,565 $8K New
HAFC Hanmi Financial Corporation 0.00% 454 $8K New
HUBB Hubbell Inc. 0.00% 24 $8K New
ITCI Intra-Cellular Therapies Inc. 0.00% 120 $8K New
KEYS Keysight Technologies Inc. 0.00% 61 $8K New
LEA Lear Corp. 0.00% 72 $8K New
RNG Ringcentral Inc. Class A 0.00% 271 $8K New
SNA Snap-on Inc. 0.00% 33 $8K New
XYZ Block Inc. 0.00% 132 $8K New
UMBF Umb Financial Corp. 0.00% 88 $8K New
QMCO Quantum Corp. 0.00% 16,899 $7K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 237 $6K New
BOKF Bok Financial Corporation 0.00% 69 $6K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 405 $6K New
AMODW Insight Acquisition Corp. 0.00% 150,000 $6K No change
IP International Paper Co. 0.00% 153 $6K New
ORRF Orrstown Finl Services Inc. 0.00% 202 $6K New
PACB Pacific Biosciences of Calif 0.00% 4,411 $6K New
PKBK Parke Bancorp Inc. 0.00% 366 $6K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 147 $6K New
VYGR Voyager Therapeutics Inc. 0.00% 798 $6K New
ALNT Allient Inc. 0.00% 191 $5K New
BCBP BCB Bancorp Inc. 0.00% 418 $5K New
CUBI Customers Bancorp Inc. 0.00% 104 $5K New
MGNX Macrogenics Inc. 0.00% 1,233 $5K New
MNSB Mainstreet Bancshares Inc. 0.00% 299 $5K New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.00% 210 $5K New
PFS Provident Financial Services 0.00% 309 $5K New
RDN Radian Group Inc. 0.00% 170 $5K New
UI Ubiquiti Inc. 0.00% 38 $5K New
UIS Unisys Corp. 0.00% 1,104 $5K New
WOLF Wolfspeed Inc. 0.00% 187 $5K New
JCI Johnson Controls Internation 0.00% 65 $5K New
GRPN Groupon Inc. 0.00% 263 $4K New
LIVEPERSON INC 0.00% 6,948 $4K New
MPB Mid Penn Bancorp Inc. 0.00% 183 $4K New
SHYF The Shyft Group Inc. 0.00% 334 $4K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 1,287 $4K New
ALEC Alector Inc. 0.00% 673 $3K New
BLUEBIRD BIO INC 0.00% 3,211 $3K New
EDIT Editas Medicine Inc. 0.00% 841 $3K New
FFWM First Foundation Inc. 0.00% 413 $3K New
NKTR Nektar Therapeutics 0.00% 2,747 $3K New
RIGL Rigel Pharmaceuticals Inc. 0.00% 453 $3K New
STBA S & T Bancorp Inc. 0.00% 90 $3K New
XNCR Xencor Inc. 0.00% 159 $3K New
APD Air Products & Chemicals Inc. 0.00% 8 $2K New
BWFG Bankwell Financial Group Inc. 0.00% 65 $2K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 58 $2K New
CE Celanese Corp. 0.00% 16 $2K New
MTRN Materion Corp. 0.00% 17 $2K New
OMER Omeros Corp. 0.00% 555 $2K New
FRST Primis Financial Corp. 0.00% 156 $2K New
TRMB Trimble Inc. 0.00% 35 $2K New
TRUE Truecar Inc. 0.00% 705 $2K New
TSVT 2SEVENTY Bio Inc. 0.00% 421 $2K New
VIAV Viavi Solutions Inc. 0.00% 344 $2K New
ABUS Arbutus Biopharma Corp. 0.00% 79 $1K New
BRKR Bruker Corp. 0.00% 16 $1K Reduce -98.7%
CIVB Civista Bancshares Inc. 0.00% 4 $1K New
CBU Community Financial System I 0.00% 1 $1K New
DHX Dhi Group Inc. 0.00% 167 $1K New
EWBC East West Bancorp Inc. 0.00% 6 $1K New
ENTA Enanta Pharmaceuticals Inc. 0.00% 79 $1K New
GRITSTONE BIO INC 0.00% 462 $1K New
INDB Independent Bank Corp. 0.00% 1 $1K New
MERSANA THERAPEUTICS INC 0.00% 670 $1K New
RAPT THERAPEUTICS INC 0.00% 435 $1K New
SHBI Shore Bancshares Inc. 0.00% 11 $1K New
BSRR Sierra Bancorp 0.00% 22 $1K New
TFSL TFS Financial Corp. 0.00% 5 $1K New
TCMD Tactile Systems Technology I 0.00% 87 $1K New
TXG 10X Genomics Inc. Class A 0.00% 63 $1K New
TCBK Trico Bancshares 0.00% 2 $1K New
XRX Xerox Holdings Corp. 0.00% 75 $1K New
TRTUF Tortoiseecofin Acquisition C 0.00% 150,000 $1K No change

Options reported separately and not counted above: MICROSOFT CORP puts ($60.3M), SBOW calls ($41.2M), DOORDASH INC calls ($21.2M), NVIDIA CORPORATION calls ($14.8M), BUILDERS FIRSTSOURCE INC calls ($14.4M), SCHWAB CHARLES CORP calls ($13.9M), CEREVEL THERAPEUTICS HLDNG I puts ($11.3M), APPLE INC calls ($11.1M), UNITED STATES STL CORP NEW puts ($9.4M), CAPRI HOLDINGS LIMITED puts ($8.3M), JUNIPER NETWORKS INC puts ($7.3M), ELANCO ANIMAL HEALTH INC calls ($5.8M), and 7 more.

Other holdings (49): bonds, preferreds, convertibles and warrants · $729K (not counted above)
SecurityClassShares / PrincipalValueChange
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 510,000$97KNew
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 37,500$55KNo change
KDKRW Ares Acquisition Corp. II-28 *W EXP 99/99/999 400,000$52KNo change
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 64,500$43KNew
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 300,000$42KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 250,000$41KReduce -28.6%
NETDW Nabors Energy Transiti-CW *W EXP 09/01/202 300,000$31KNo change
Colombier Acquisition - 29 *W EXP 11/24/202 99,998$29KNo change
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 550,000$28KNo change
SHMDW Schmid Group NV -28 *W EXP 04/30/202 60,389$28KNew
LEGT.WS Legato Merger Corp. III-29 *W EXP 05/08/203 200,000$26KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 125,000$21KNo change
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 80,000$19KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 100,000$18KNo change
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 99,999$14KNo change
TRONW Corner Growth Acquisiti-CW23 *W EXP 99/99/999 66,665$14KNew
OPTXW Omnilit Acquisition Class A -23 *W EXP 99/99/999 75,000$12KNo change
GTACW Global Technology Acq -CW23 *W EXP 99/99/999 250,000$12KNo change
USARW Inflection Point Acquis-C-28 *W EXP 08/31/202 125,000$12KNo change
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 123,907$10KNo change
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 175,000$9KNo change
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 100,000$9KNo change
CTSWF Cactus Acquisition Corp.-CW23 *W EXP 08/17/202 150,000$8KNo change
PRLHW Pearl Holdings Acq -CW23 *W EXP 12/15/202 200,000$8KNo change
VMCWF Valuence Merger Corp. -CW27 *W EXP 99/99/999 225,000$8KNo change
CSLWF Consilium Acquisition -27 *W EXP 99/99/999 50,000$7KNo change
AEAEW Altenergy Acquisition -CW23 *W EXP 10/29/202 150,000$6KNo change
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 125,000$6KNo change
CPTWF Captivision Inc.-28 *W EXP 11/15/202 75,000$6KNo change
BRLSW Oxus Acquisition Corp. -CW23 *W EXP 02/07/202 75,000$5KNo change
NBSTW Newbury Street Acq -CW27 *W EXP 04/30/202 78,566$5KNo change
NFSWF Enphys Acquisition -CW24 *W EXP 99/99/999 150,000$5KNo change
IVAWF Investcorp India Acquisi -27 *W EXP 06/01/202 125,000$5KNo change
MACAW Moringa Acquisition Cor-CW26 *W EXP 02/22/202 57,175$5KNo change
ZOOZW Zooz Strategy Ltd.-29 *W EXP 04/02/202 162,500$5KNew
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 80,000$4KNo change
FNVWF Finnovate Acquisition -CW23 *W EXP 09/30/202 150,000$4KNo change
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 49,999$3KNo change
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 96,794$3KNo change
DPCSW DP Cap Acquisition A -CW23 *W EXP 11/08/202 125,000$3KNo change
RDZNW Vahanna Tech Edge -CW24 *W EXP 11/30/202 75,000$3KNo change
ZCARW Zoomcar Holdings Inc. *W EXP 05/31/202 100,000$1KNo change
NSTB.WS Northern Star Inv Class A -CW28 *W EXP 01/31/202 20,000$1KNo change
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 75,000$1KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 75,000$1KNo change
VWEWQ Vintage Wine Estates -CW27 *W EXP 06/08/202 160,700$1KNo change
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 50,000$1KNo change
ONYXW Onyx Acq Co. I Class A -CW23 *W EXP 11/30/202 52,500$1KNo change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 05/23/202 50,000$1KNo change

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −3.20
TCN Tricon Residential Inc. Sold out 0.00% −2.06
DOOR Masonite International Corp. Sold out 0.00% −1.80
ERF Enerplus Corp. Sold out 0.00% −1.33
M D C HLDGS INC Sold out 0.00% −0.94
IWN iShares Russell 2000 Value E Reduce -32.7% 1.42% −0.75
AMD Advanced Micro Devices Sold out 0.00% −0.72
BA The Boeing Co. Sold out 0.00% −0.63
SCRM Screaming Eagle Acq Class A Sold out 0.00% −0.63
ZTS Zoetis Inc. Sold out 0.00% −0.61
MNST Monster Beverage Corp. Sold out 0.00% −0.59
TRTLF Tortoiseecofin Acquisition-A Sold out 0.00% −0.50
BAC Bank of America Corp. Reduce -83.7% 0.09% −0.43
PLAOF Patria Latin American Opport Sold out 0.00% −0.42
APCA Ap Acquisition Corp. Class A Sold out 0.00% −0.41
OPCH Option Care Health Inc. Reduce -96.2% 0.01% −0.38
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.36
GOOGL Alphabet Inc. Class A Reduce -34.5% 1.40% −0.35
TFC Truist Financial Corp. Sold out 0.00% −0.35
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.34
HES Hess Corp. Reduce -25.0% 0.94% −0.34
MA Mastercard Inc. Class A Reduce -23.2% 0.85% −0.34
MSFT Microsoft Corp. Reduce -16.1% 2.88% −0.31
INTU Intuit Inc. Reduce -71.0% 0.12% −0.28
BLDR Builders Firstsource Inc. Reduce -0.8% 0.55% −0.27
CPRT Copart Inc. Reduce -19.8% 0.84% −0.27
HRL Hormel Foods Corp. Sold out 0.00% −0.26
DELL Dell Technologies -C Reduce -50.6% 0.40% −0.26
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.26
MDLZ Mondelez International Inc. Class A Reduce -39.4% 0.34% −0.25
MASI Masimo Corp. Reduce -61.2% 0.13% −0.25
JNPR Juniper Networks Inc. Reduce -31.1% 0.52% −0.24
COF Capital One Financial Corp. Sold out 0.00% −0.22
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.21
FAST Fastenal Co. Reduce -24.7% 0.34% −0.20
WRK Westrock Co. Reduce -15.6% 1.33% −0.20
PGSS Pegasus Digital Mobility A-A Sold out 0.00% −0.19
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.19
CVNA Carvana Co. Sold out 0.00% −0.18
KKR KKR & Co. Inc. Reduce -35.9% 0.39% −0.18
SITE Siteone Landscape Supply Inc. Reduce -97.4% 0.00% −0.18
MU Micron Technology Inc. Reduce -28.3% 0.75% −0.18
IVCBF Invest Acquisition Corp. Sold out 0.00% −0.18
GS Goldman Sachs Group Inc. Reduce -27.0% 0.70% −0.17
NEOG Neogen Corp. Sold out 0.00% −0.17
LRCX Lam Research Corp. Reduce -50.8% 0.20% −0.17
DSKE Daseke Inc. Sold out 0.00% −0.17
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.16
CRBG Corebridge Financial Inc. Reduce -30.2% 0.36% −0.14
PWR Quanta Services Inc. Reduce -17.2% 0.64% −0.14

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +257.9% 2.93% +2.27
HCP Hashicorp Inc. Class A New 1.38% +1.38
MRO Marathon Oil Corp. New 1.04% +1.04
SRCL Stericycle Inc. New 0.99% +0.99
CHX Championx Corp. New 0.83% +0.83
GPATU GP-Act III Acquisition Corp. New 0.80% +0.80
ALFUU Centurion Acquisition Corp. New 0.80% +0.80
SQSP Squarespace Inc. Class A New 0.77% +0.77
NVEI Nuvei Corp.-Subordinate VTG New 0.69% +0.69
CUBWU Lionheart Holdings New 0.64% +0.64
AY Atlantica Sustainable Infras New 0.58% +0.58
AMK Assetmark Financial Holdings New 0.55% +0.55
PRFT Perficient Inc. New 0.49% +0.49
ADBE Adobe Inc. New 0.47% +0.47
TONT.U Graf Global Corp. New 0.43% +0.43
CCIXU Churchill Capital Corp. Ix New 0.37% +0.37
WAL Western Alliance Bancorp Add +8796.7% 0.36% +0.35
SLCA US Silica Holdings Inc. New 0.32% +0.32
ALLY Ally Financial Inc. New 0.31% +0.31
AVGO Broadcom Inc. Add +3.1% 1.46% +0.30
TER Teradyne Inc. New 0.28% +0.28
DOC Healthpeak Properties Inc. New 0.28% +0.28
EQH Equitable Holdings Inc. New 0.27% +0.27
SCHW Schwab (charles) Corp. Add +41.6% 0.83% +0.26
AA Alcoa Corp. New 0.26% +0.26
HWM Howmet Aerospace Inc. Add +41.4% 0.68% +0.26
UFPI Ufp Industries Inc. Add +103.3% 0.55% +0.26
AMZN Amazon.com Inc. Add +3.0% 2.45% +0.26
CLH Clean Harbors Inc. New 0.25% +0.25
VST Vistra Corp. New 0.24% +0.24
CRWD CrowdStrike Holdings Inc. Class A Add +93.6% 0.41% +0.23
UTZ Utz Brands Inc. New 0.23% +0.23
ASML ASML Holding NV-NY Reg SHS New 0.23% +0.23
MNDY Monday.com Ltd. New 0.21% +0.21
INSM Insmed Inc. New 0.21% +0.21
QTWO Q2 Holdings Inc. Add +58.0% 0.43% +0.20
GLW Corning Inc. New 0.19% +0.19
VTR Ventas Inc. Add +26.2% 0.57% +0.19
PWSC Powerschool Holdings Inc. Class A Add +6820.4% 0.19% +0.19
EXE Expand Energy Corp. Add +183.6% 0.30% +0.19
GWRE Guidewire Software Inc. New 0.19% +0.19
HAS Hasbro Inc. New 0.17% +0.17
PYPL PayPal Holdings Inc. New 0.17% +0.17
CERE Cerevel Therapeutics Holding Add +66.7% 0.44% +0.17
COOP Mr Cooper Group Inc. New 0.16% +0.16
MCO Moody's Corp. Add +26.4% 0.59% +0.16
NRG NRG Energy Inc. New 0.16% +0.16
NET Cloudflare Inc. Class A New 0.15% +0.15
ISRG Intuitive Surgical Inc. Add +6.5% 0.88% +0.15
LEN Lennar Corp. Class A Add +79.6% 0.39% +0.14

Options Activity Q1 2024 → Q2 2024
ISHARES TR call Sold out 6,000,000 $466.4Mbefore exit
ISHARES TR put Sold out 6,000,000 $233.2Mbefore exit
ISHARES TR call Sold out 530,000 $111.5Mbefore exit
MICROSOFT CORP put New 135,000 $60.3M
SBOW Silverbow Resources Inc. call New 840,000 $41.2M
BOEING CO call Sold out 150,000 $28.9Mbefore exit
DOORDASH INC call New 195,000 $21.2M
HESS CORP put Sold out 100,000 $15.3Mbefore exit
NVIDIA CORPORATION call New 120,000 $14.8M
BUILDERS FIRSTSOURCE INC call New 104,000 $14.4M
SCHWAB CHARLES CORP call Reduce -51.5% 188,500 $13.9M
CEREVEL THERAPEUTICS HLDNG I put Add +120.5% 277,200 $11.3M
APPLE INC call New 52,500 $11.1M
INTERNATIONAL GAME TECHNOLOG call Sold out 400,000 $9.0Mbefore exit
ELANCO ANIMAL HEALTH INC call New 400,000 $5.8M
CAPRI HOLDINGS LIMITED call New 100,000 $3.3M
STERICYCLE INC call New 50,000 $2.9M
INTUITIVE SURGICAL INC put Sold out 400 $160Kbefore exit
STATE STR SPDR S&P 500 ETF T put Sold out 200 $104Kbefore exit
INVESCO QQQ TR put Reduce -62.4% 760,500 $24K
PALO ALTO NETWORKS INC call Sold out 50,000 $4Kbefore exit
ISHARES TR put Reduce -22.5% 620,000 $2K
ARM HOLDINGS PLC put Sold out 112,000 $2Kbefore exit
TRUMP MEDIA & TECHNOLOGY GRO put Sold out 148,000 $2Kbefore exit
ISHARES TR put Reduce -81.1% 50,000 $1K
BANK OZK LITTLE ROCK ARK put Sold out 420,000 $1Kbefore exit
BROOKFIELD ASSET MANAGMT LTD call Sold out 25,000 $1Kbefore exit
INVESCO QQQ TR call Sold out 20,000 $1Kbefore exit
ISHARES TR call Sold out 118,500 $1Kbefore exit
TESLA INC put New 310,000 $1K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024
GROY.WS Gold Royalty Corp. -29 *W EXP 05/31/202 New 510,000 $97K
KYCHR Keyarch Acquisition Corp.-RT RIGHT 01/24/2027 Sold out 325,000 $80Kbefore exit
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 New 64,500 $43K
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 Reduce -28.6% 250,000 $41K
PGSS.WS Pegasus Digital Mobili -CW22 *W EXP 99/99/999 Sold out 100,000 $38Kbefore exit
SHMDW Schmid Group NV -28 *W EXP 04/30/202 New 60,389 $28K
MRNOW Murano Global BV-28 *W EXP 03/19/202 Sold out 175,000 $19Kbefore exit
TRONW Corner Growth Acquisiti-CW23 *W EXP 99/99/999 New 66,665 $14K
COOLW Corner Growth Acq Class A -CW27 *W EXP 99/99/999 Sold out 66,665 $10Kbefore exit
TWLVW Twelve Seas Inv II A -CW28 *W EXP 03/02/202 Sold out 99,998 $9Kbefore exit
KYCHW Keyarch Acquisition Corp. -28 *W EXP 99/99/999 Sold out 162,500 $8Kbefore exit
ZOOZW Zooz Strategy Ltd.-29 *W EXP 04/02/202 New 162,500 $5K
AVHIW Achari Ventures Holdin -CW23 *W EXP 99/99/999 Sold out 100,000 $3Kbefore exit
APCA.WS Ap Acquisition Corp.-A -23 *W EXP 12/07/202 Sold out 50,000 $1Kbefore exit
SHAZW TKB Critical Technolog -CW23 *W EXP 99/99/999 Sold out 100,000 $1Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,185$10.8BRY, TD, SHOP, CP, BN
Q1 2026 1,067$9.6BRY, TD, CNQ, SHOP, AEM
Q4 2025 1,060$9.1BRY, TD, SHOP, BN, CP
Q3 2025 938$7.8BRY, TD, SHOP, BN, AEM
Q2 2025 870$7.1BRY, TD, SHOP, CP, CNQ
Q1 2025 841$2.9BNVDA, MSFT, AAPL, ITCI, AMZN
Q4 2024Amended 765$2.6BNVDA, MSFT, AMZN, K, SMAR
Q3 2024 765$2.6BNVDA, AAPL, MSFT, K, SMAR
Q2 2024 530$2.3BNVDA, AAPL, MSFT, AMZN, LLY
Q1 2024 299$2.4BPXD, MSFT, NVDA, AMZN, IWN