PICTON MAHONEY ASSET MANAGEMENT

$13.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1539041 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $13.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,238
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 300
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 260

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF PUT	ADD	+$423M	+5,480,000	$994M	$1.4B	12,325,000	17,805,000
position key `pos:18169` · issuer key `iss:1577` COM	ADD	−$23.5M	+2,390	$453M	$429M	2,652,043	2,654,433
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF CALL	TRIM	−$207M	−2,500,000	$605M	$398M	7,500,000	5,000,000
position key `pos:17594` · issuer key `iss:1808` COM NEW	ADD	+$29.4M	+349,746	$321M	$350M	3,396,972	3,746,718
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF CALL	TRIM	−$278M	−2,500,000	$551M	$272M	5,000,000	2,500,000
position key `pos:17153` · issuer key `iss:386` COM	ADD	+$104M	+714,806	$158M	$263M	4,666,597	5,381,403
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	ADD	−$58.2M	+202,685	$312M	$253M	1,932,932	2,135,617
position key `pos:17250` · issuer key `iss:54` COM	ADD	+$66.4M	+201,736	$130M	$197M	767,180	968,916
position key `pos:10423` · issuer key `iss:387` COM	ADD	+$29.1M	+226,734	$166M	$195M	2,252,702	2,479,436
position key `pos:18253` · issuer key `iss:1731` COM	ADD	+$148M	+1,919,912	$42.4M	$190M	954,786	2,874,698
position key `pos:10483` · issuer key `iss:777` COM	ADD	+$57.1M	+128,586	$131M	$188M	630,703	759,289
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF CALL	NEW	+$173M	+2,000,000	$0	$173M	—	2,000,000
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$5.6M	+87,662	$150M	$155M	802,128	889,790
position key `pos:12684` · issuer key `iss:650` COM	ADD	+$22.9M	+114,177	$128M	$151M	2,666,336	2,780,513
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	ADD	−$18.0M	+41,561	$166M	$148M	3,613,638	3,655,199
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF CALL	NEW	+$136M	+2,400,000	$0	$136M	—	2,400,000
position key `pos:15065` · issuer key `iss:1764` COM	ADD	+$15.7M	+8,405	$113M	$129M	2,055,963	2,064,368
position key `pos:11005` · issuer key `iss:420` COM	TRIM	+$13.2M	−1,957,036	$116M	$129M	6,824,438	4,867,402
position key `pos:10295` · issuer key `iss:1371` COM SHS	ADD	+$15.1M	+179,676	$112M	$127M	3,160,518	3,340,194
position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` MSCI USA MMENTM PUT	NEW	+$125M	+520,000	$0	$125M	—	520,000
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$819K	+31,020	$120M	$119M	382,808	413,828
position key `pos:18021` · issuer key `iss:1570` CL B	ADD	+$9.4M	+194,910	$106M	$115M	2,797,253	2,992,163
position key `pos:11321` · issuer key `iss:239` COM SHS	TRIM	−$35.3M	−632,660	$149M	$114M	3,423,022	2,790,362
position key `pos:11572` · issuer key `iss:1968` COM	TRIM	+$10.4M	−4,715	$95.4M	$106M	810,338	805,623
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$9.4M	−7,732	$112M	$103M	413,092	405,360
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF CALL	NEW	+$103M	+1,120,000	$0	$103M	—	1,120,000
position key `pos:13195` · issuer key `iss:1765` CL B CALL	NEW	+$98.3M	+1,900,000	$0	$98.3M	—	1,900,000
position key `pos:15005` · issuer key `iss:415` COM	ADD	+$8.7M	+44,989	$84.6M	$93.3M	285,710	330,699
position key `pos:11928` · issuer key `iss:948` COM	TRIM	+$6.4M	−270,220	$83.1M	$89.5M	5,028,974	4,758,754
position key `pos:14715` · issuer key `iss:1729` COM	NEW	+$86.2M	+1,374,917	$0	$86.2M	—	1,374,917
position key `pos:15776` · issuer key `iss:928` COM	TRIM	−$21.4M	−1,275,457	$100M	$78.7M	5,034,287	3,758,830
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$3.7M	+19,376	$79.1M	$75.4M	342,697	362,073
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$36.0M	−27,693	$110M	$73.8M	227,053	199,360
position key `pos:15152` · issuer key `iss:1000` S&P500 EQL WGT	ADD	+$70.6M	+367,876	$2.6M	$73.2M	13,728	381,604
position key `pos:16804` · issuer key `iss:1945` COM	TRIM	−$41.3M	−202,129	$113M	$71.4M	641,243	439,114
position key `sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5` · issuer key `cusip6:103310` COM	ADD	−$11.0M	+40,905	$81.3M	$70.3M	509,542	550,447
position key `pos:13195` · issuer key `iss:1765` CL B	ADD	+$22.1M	+354,233	$47.7M	$69.9M	995,750	1,349,983
position key `sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f` · issuer key `cusip6:46138E` S&P500 LOW VOL	ADD	+$58.1M	+789,991	$11.5M	$69.6M	161,621	951,612
position key `pos:11527` · issuer key `iss:381` COM	ADD	+$20.7M	+115,540	$44.2M	$64.9M	481,834	597,374
position key `pos:12868` · issuer key `iss:2060` PARTNERSHIP UNIT	ADD	+$15.9M	+199,497	$45.4M	$61.3M	1,678,827	1,878,324
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$3.4M	+10,479	$62.9M	$59.5M	181,673	192,152
position key `pos:12154` · issuer key `iss:822` COM	TRIM	−$15.3M	−134,986	$70.5M	$55.2M	1,126,550	991,564
position key `pos:12368` · issuer key `iss:1171` COM	ADD	+$13.7M	+212,302	$39.8M	$53.5M	745,714	958,016
position key `pos:11469` · issuer key `iss:1602` STATE STREET SPD CALL	NEW	+$52.1M	+800,000	$0	$52.1M	—	800,000
position key `pos:13832` · issuer key `iss:996` COM CALL	NEW	+$51.9M	+120,000	$0	$51.9M	—	120,000
position key `pos:15221` · issuer key `iss:1228` COM CALL	NEW	+$50.7M	+150,000	$0	$50.7M	—	150,000
position key `pos:17086` · issuer key `iss:1145` NOTE 1.500%12/1	ADD	+$29.2M	+1,000,000	$21.3M	$50.4M	4,000,000	5,000,000
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` COM	ADD	+$11.8M	+149,300	$37.3M	$49.2M	501,214	650,514
position key `pos:10603` · issuer key `cusip6:00912X` CL A	ADD	+$4.1M	+55,847	$41.3M	$45.4M	642,725	698,572
position key `pos:16659` · issuer key `iss:1408` COM	ADD	+$43.7M	+797,248	$691K	$44.4M	13,309	810,557
position key `pos:15985` · issuer key `iss:2059` LP INT UNIT	TRIM	−$20.7M	−639,158	$64.1M	$43.4M	1,842,718	1,203,560
position key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K` COM	ADD	+$10.2M	+231,739	$32.0M	$42.2M	771,800	1,003,539
position key `pos:11166` · issuer key `iss:640` COM	TRIM	−$16.0M	−77,900	$57.7M	$41.7M	282,500	204,600
position key `pos:17441` · issuer key `iss:344` COM	ADD	+$11.4M	+596,729	$29.2M	$40.5M	957,687	1,554,416
position key `pos:15556` · issuer key `iss:432` COM	ADD	+$7.3M	+34,800	$32.6M	$39.9M	157,979	192,779
position key `pos:16762` · issuer key `iss:570` COM	ADD	−$4.0M	+57,095	$43.6M	$39.7M	496,483	553,578
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$18.3M	+67,867	$19.2M	$37.5M	59,508	127,375
position key `pos:16515` · issuer key `iss:216` COM SUN VTG	TRIM	−$12.7M	−187,239	$49.6M	$36.9M	700,057	512,818
position key `pos:17250` · issuer key `iss:54` COM CALL	NEW	+$36.5M	+180,000	$0	$36.5M	—	180,000
position key `pos:16386` · issuer key `iss:1178` COM	TRIM	−$32.5M	−837,605	$69.0M	$36.5M	1,896,152	1,058,547
position key `pos:15737` · issuer key `iss:1247` CL A CALL	NEW	+$35.5M	+145,000	$0	$35.5M	—	145,000
position key `pos:15834` · issuer key `iss:746` COM	TRIM	−$13.9M	−63,163	$47.9M	$34.0M	307,346	244,183
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$5.5M	+7,002	$28.2M	$33.7M	92,634	99,636
position key `pos:16131` · issuer key `iss:1632` COM	TRIM	−$2.6M	−4,722	$35.8M	$33.2M	358,351	353,629
position key `pos:13036` · issuer key `iss:1530` COM	ADD	+$5.8M	+190	$27.1M	$32.9M	60,433	60,623
position key `pos:18057` · issuer key `iss:231` COM	ADD	+$30.5M	+224,953	$1.7M	$32.2M	12,983	237,936
position key `pos:11621` · issuer key `iss:1253` COM NEW	TRIM	−$5.7M	−18,778	$36.4M	$30.6M	205,008	186,230
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$11.6M	−10,489	$42.3M	$30.6M	64,020	53,531
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$14.1M	−8,385	$44.5M	$30.3M	41,372	32,987
position key `pos:14866` · issuer key `iss:1787` SPONSORED ADS CALL	NEW	+$30.1M	+1,000,000	$0	$30.1M	—	1,000,000
position key `pos:14429` · issuer key `iss:923` COM	TRIM	+$2.9M	−2,050	$27.2M	$30.1M	132,595	130,545
position key `pos:10186` · issuer key `iss:71` COM	ADD	+$8.2M	+1,361,666	$21.7M	$29.9M	3,519,080	4,880,746
position key `pos:17629` · issuer key `iss:476` COM CALL	NEW	+$29.4M	+600,000	$0	$29.4M	—	600,000
position key `pos:13325` · issuer key `iss:1511` COM	ADD	+$8.7M	+4,735	$20.3M	$29.0M	48,054	52,789
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	+$878K	−1,471	$28.1M	$29.0M	182,795	181,324
position key `pos:12725` · issuer key `iss:1615` COM CALL	NEW	+$28.0M	+150,000	$0	$28.0M	—	150,000
position key `pos:11361` · issuer key `iss:1042` COM	ADD	−$7.1M	+27,463	$35.0M	$27.9M	274,575	302,038
position key `pos:11361` · issuer key `iss:1042` COM CALL	NEW	+$27.8M	+300,000	$0	$27.8M	—	300,000
position key `pos:16278` · issuer key `iss:390` COM	TRIM	−$13.8M	−19,893	$41.3M	$27.5M	170,385	150,492
position key `pos:15318` · issuer key `iss:392` COM	ADD	+$13.9M	+63,817	$13.4M	$27.3M	65,317	129,134
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$6.4M	+60,307	$20.8M	$27.2M	297,705	358,012
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$5.1M	+4,143	$21.8M	$26.9M	80,409	84,552
position key `pos:15327` · issuer key `iss:1780` COM	ADD	+$12.7M	+18,061	$13.7M	$26.4M	70,965	89,026
position key `pos:10385` · issuer key `iss:1433` COM	NEW	+$26.3M	+80,000	$0	$26.3M	—	80,000
position key `pos:12941` · issuer key `iss:1993` COM	TRIM	+$902K	−50,695	$24.9M	$25.9M	183,573	132,878
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$5.1M	−69,191	$30.6M	$25.6M	274,867	205,676
position key `pos:14525` · issuer key `iss:2030` COM SHS	NEW	+$25.4M	+261,357	$0	$25.4M	—	261,357
position key `pos:17214` · issuer key `iss:298` COM	ADD	+$815K	+14,330	$24.4M	$25.3M	112,582	126,912
position key `pos:12331` · issuer key `iss:1618` COM	TRIM	+$15.1M	−2,680	$10.0M	$25.1M	42,176	39,496
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS CALL	NEW	+$24.9M	+210,000	$0	$24.9M	—	210,000
position key `pos:17365` · issuer key `iss:1396` COM	ADD	+$5.1M	+88,212	$19.6M	$24.7M	559,441	647,653
position key `pos:15861` · issuer key `iss:1896` COM	ADD	+$2.7M	+17,499	$22.0M	$24.7M	284,851	302,350
position key `pos:10499` · issuer key `iss:469` CL A COM	ADD	+$6.0M	+24,904	$18.6M	$24.6M	94,382	119,286
position key `pos:14866` · issuer key `iss:1787` SPONSORED ADS	ADD	+$6.3M	+229,467	$18.1M	$24.4M	580,751	810,218
position key `pos:17128` · issuer key `iss:385` COM	TRIM	−$9.9M	−109,493	$34.1M	$24.2M	344,448	234,955
position key `pos:11788` · issuer key `iss:2269` SHS	ADD	−$3.1M	+2,881	$27.1M	$24.0M	46,680	49,561
position key `pos:16696` · issuer key `iss:162` CL A COM STK CALL	NEW	+$24.0M	+220,000	$0	$24.0M	—	220,000
position key `pos:13864` · issuer key `iss:1681` COM NEW CALL	NEW	+$23.1M	+240,000	$0	$23.1M	—	240,000
position key `pos:17626` · issuer key `iss:860` COM	ADD	+$6.8M	+90,962	$16.2M	$23.1M	159,029	249,991
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$2.9M	+11,571	$19.8M	$22.8M	57,673	69,244

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 401

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF PUT	NO CHANGE	−$6.0M	$551M	$545M	5,000,000	5,000,000
position key `sid:sec:prov:36a805ae858d09be2f134ac7cddd221b` · issuer key `cusip6:G20315` SHS CL A	NO CHANGE	+$206K	$20.0M	$20.2M	1,875,000	1,875,000
position key `sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b` · issuer key `cusip6:G5S86M` SHS CLASS A	NO CHANGE	+$200K	$17.7M	$17.9M	1,669,756	1,669,756
position key `sid:sec:prov:2eb88292c208b91f5f3415cce4387463` · issuer key `cusip6:G5501C` SHS CL A	NO CHANGE	+$195K	$15.9M	$16.1M	1,500,000	1,500,000
position key `pos:16008` · issuer key `iss:2103` ORD SHS CL A	NO CHANGE	+$113K	$13.0M	$13.1M	1,250,000	1,250,000
position key `pos:10612` · issuer key `iss:2166` ORD SHS CL A	NO CHANGE	+$55.0K	$11.0M	$11.1M	1,099,998	1,099,998
position key `pos:10866` · issuer key `iss:2123` ORD SHS CL A	NO CHANGE	−$45.2K	$10.8M	$10.8M	1,004,280	1,004,280
position key `pos:12185` · issuer key `iss:2146` SHS CL A	NO CHANGE	+$95.0K	$10.3M	$10.4M	1,000,000	1,000,000
position key `sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8` · issuer key `cusip6:G8901A` CL A	NO CHANGE	+$39.0K	$10.3M	$10.3M	1,000,000	1,000,000
position key `pos:11499` · issuer key `iss:2170` USD CL A ORD SHS	NO CHANGE	$0	$10.3M	$10.3M	999,999	999,999
position key `pos:13487` · issuer key `iss:2183` ORD SHS CL A	NO CHANGE	+$75.1K	$10.1M	$10.2M	1,000,000	1,000,000
position key `pos:15324` · issuer key `iss:2182` USD CL A ORD SHS	NO CHANGE	+$50.0K	$10.1M	$10.1M	1,000,000	1,000,000
position key `pos:18245` · issuer key `iss:2106` USD CL A ORD SHS	NO CHANGE	+$40.0K	$10.1M	$10.1M	1,000,000	1,000,000
position key `pos:14106` · issuer key `iss:2097` ORD SHS CL A	NO CHANGE	+$60.0K	$10.0M	$10.1M	999,996	999,996
position key `pos:15379` · issuer key `iss:2073` ORD SHS CL A	NO CHANGE	+$110K	$10.0M	$10.1M	1,000,000	1,000,000
position key `pos:14689` · issuer key `iss:2119` ORD SHS CL A	NO CHANGE	+$30.0K	$10.0M	$10.0M	999,996	999,996
position key `pos:14765` · issuer key `iss:2181` ORD CL A	NO CHANGE	+$58.5K	$9.8M	$9.8M	975,000	975,000
position key `pos:15564` · issuer key `iss:2088` ORD SHS CL A	NO CHANGE	+$122K	$9.5M	$9.6M	900,000	900,000
position key `pos:12206` · issuer key `iss:2213` SHS CL A	NO CHANGE	+$99.0K	$8.7M	$8.8M	824,899	824,899
position key `sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab` · issuer key `cusip6:G7375J` CL A ORD SHS	NO CHANGE	+$26.4K	$8.8M	$8.8M	881,080	881,080
position key `pos:11541` · issuer key `iss:2091` USD ORD SHS	NO CHANGE	+$61.3K	$8.7M	$8.7M	875,000	875,000
position key `pos:13734` · issuer key `iss:2157` ORD SHS CL A	NO CHANGE	+$104K	$8.4M	$8.5M	800,000	800,000
position key `pos:15627` · issuer key `iss:2199` CL A	NO CHANGE	+$8.0K	$8.3M	$8.3M	799,997	799,997
position key `pos:11495` · issuer key `iss:2022` CL A	NO CHANGE	+$52.5K	$7.9M	$7.9M	750,000	750,000
position key `pos:17618` · issuer key `iss:2035` SHS CL A	NO CHANGE	+$30.0K	$7.7M	$7.8M	750,000	750,000
position key `pos:12431` · issuer key `iss:2134` CL A ORD SHS	NO CHANGE	+$56.3K	$7.6M	$7.7M	750,000	750,000
position key `pos:14556` · issuer key `iss:2158` UNIT 12/15/2030	NO CHANGE	+$15.0K	$7.5M	$7.5M	750,000	750,000
position key `pos:14067` · issuer key `iss:2121` SHS CL A	NO CHANGE	−$21.0K	$7.2M	$7.2M	700,000	700,000
position key `pos:11374` · issuer key `iss:2045` ORD CL A	NO CHANGE	+$22.3K	$7.1M	$7.1M	700,000	700,000
position key `pos:10425` · issuer key `iss:2062` COM CL A	NO CHANGE	+$16.3K	$6.6M	$6.6M	650,000	650,000
position key `pos:13505` · issuer key `iss:2169` ORD SHS CL A	NO CHANGE	+$50.0K	$6.5M	$6.6M	625,000	625,000
position key `sid:sec:prov:4f9fe2fe247d03fe8a600ffca8877d35` · issuer key `cusip6:G4R12K` CL A SHS	NO CHANGE	+$26.0K	$6.5M	$6.5M	650,000	650,000
position key `pos:17302` · issuer key `iss:2034` ORD SHS	NO CHANGE	+$25.0K	$5.2M	$5.2M	500,000	500,000
position key `sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c` · issuer key `cusip6:G5509P` CL A SHS	NO CHANGE	+$50.0K	$5.2M	$5.2M	500,000	500,000
position key `pos:13333` · issuer key `iss:2210` CL A SHS	NO CHANGE	+$50.0K	$5.1M	$5.2M	500,000	500,000
position key `pos:12930` · issuer key `iss:2105` ORD SHS CL A	NO CHANGE	+$5.0K	$5.1M	$5.2M	500,000	500,000
position key `pos:15729` · issuer key `iss:2216` USD CL A ORD SHS	NO CHANGE	+$60.0K	$5.1M	$5.1M	500,000	500,000
position key `pos:17026` · issuer key `iss:2220` USD CL A ORD SHS	NO CHANGE	+$50.0K	$5.1M	$5.1M	500,000	500,000
position key `pos:11117` · issuer key `iss:2196` USD CL A ORD SHS	NO CHANGE	+$47.5K	$5.1M	$5.1M	500,000	500,000
position key `pos:17604` · issuer key `iss:2144` USD CL A ORD SHS	NO CHANGE	+$5.0K	$5.1M	$5.1M	500,000	500,000
position key `pos:11775` · issuer key `iss:2067` SHS CL A	NO CHANGE	−$45.0K	$5.1M	$5.1M	500,000	500,000
position key `pos:13095` · issuer key `iss:2218` SHS CL A	NO CHANGE	+$60.0K	$5.0M	$5.1M	500,000	500,000
position key `pos:14680` · issuer key `iss:2191` CL A SHS	NO CHANGE	+$45.0K	$5.0M	$5.1M	500,000	500,000
position key `pos:14122` · issuer key `iss:2188` CL A ORD SHS	NO CHANGE	+$40.0K	$5.0M	$5.1M	500,000	500,000
position key `pos:10129` · issuer key `iss:2126` ORD SHS CL A	NO CHANGE	+$20.0K	$5.0M	$5.0M	499,995	499,995
position key `pos:10829` · issuer key `iss:2236` COM CL A	NO CHANGE	+$49.9K	$5.0M	$5.0M	475,002	475,002
position key `pos:16693` · issuer key `iss:2237` ORD SHS CL A	NO CHANGE	+$20.0K	$5.0M	$5.0M	499,995	499,995
position key `pos:15520` · issuer key `iss:2151` USD CL A ORD SHS	NO CHANGE	+$65.0K	$5.0M	$5.0M	499,989	499,989
position key `pos:15089` · issuer key `iss:2212` UNIT 12/08/2030	NO CHANGE	+$37.5K	$5.0M	$5.0M	500,000	500,000
position key `pos:10168` · issuer key `iss:2032` ORD SHS CL A	NO CHANGE	+$25.0K	$4.9M	$5.0M	500,000	500,000
position key `pos:11220` · issuer key `iss:2245` ORD CL A	NO CHANGE	+$15.0K	$4.9M	$5.0M	499,998	499,998
position key `pos:13741` · issuer key `iss:2225` ORD SHS CL A	NO CHANGE	+$35.0K	$4.9M	$5.0M	500,000	500,000
position key `sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad` · issuer key `cusip6:G9580A` COM CL A	NO CHANGE	+$13.5K	$4.5M	$4.5M	450,000	450,000
position key `sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac` · issuer key `cusip6:G5451A` ORD SHS	NO CHANGE	+$44.0K	$4.4M	$4.4M	400,000	400,000
position key `sid:sec:prov:10c8b3328099037ed5d928c278287bf0` · issuer key `cusip6:G3864J` ORD CL A	NO CHANGE	+$31.9K	$4.2M	$4.2M	425,000	425,000
position key `sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203` · issuer key `cusip6:G4992A` COM SHS CL A	NO CHANGE	+$68.0K	$4.2M	$4.2M	400,000	400,000
position key `sid:sec:prov:45113b8c8a23fc8d6f863114746362d2` · issuer key `cusip6:G1368E` ORD SHS CL A	NO CHANGE	−$16.0K	$4.1M	$4.1M	400,000	400,000
position key `sid:sec:prov:594ea9f72908bafd571a1b807d59f78f` · issuer key `cusip6:G93A7H` CL A	NO CHANGE	+$14.0K	$3.7M	$3.7M	350,000	350,000
position key `sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d` · issuer key `cusip6:G2867S` SHS CL A	NO CHANGE	+$43.8K	$3.6M	$3.6M	350,000	350,000
position key `pos:14551` · issuer key `iss:2066` SHS CL A	NO CHANGE	+$38.5K	$3.6M	$3.6M	350,000	350,000
position key `sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63` · issuer key `cusip6:G8192J` SHS CL A	NO CHANGE	+$38.5K	$3.5M	$3.6M	350,000	350,000
position key `pos:11434` · issuer key `iss:2084` USD CL A ORD SHS	NO CHANGE	+$31.5K	$3.5M	$3.5M	350,000	350,000
position key `pos:11104` · issuer key `iss:2159` SHS CL A	NO CHANGE	+$45.5K	$3.5M	$3.5M	325,000	325,000
position key `pos:12563` · issuer key `iss:2187` COM CL A	NO CHANGE	−$9.8K	$3.3M	$3.3M	325,000	325,000
position key `pos:14607` · issuer key `iss:2171` ORD SHS CL A	NO CHANGE	+$1.5K	$3.1M	$3.1M	300,000	300,000
position key `sid:sec:prov:503327585281142a937ca983b4eb15be` · issuer key `cusip6:G87890` CL A	NO CHANGE	+$27.0K	$3.0M	$3.1M	300,000	300,000
position key `pos:14540` · issuer key `iss:2096` USD CL A ORD SHS	NO CHANGE	+$9.0K	$3.0M	$3.0M	300,000	300,000
position key `pos:12388` · issuer key `iss:2217` UNIT 11/24/2030	NO CHANGE	+$2.8K	$2.8M	$2.8M	275,000	275,000
position key `sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22` · issuer key `cusip6:G73944` SHS CL A	NO CHANGE	+$70.0K	$2.6M	$2.6M	250,000	250,000
position key `pos:15981` · issuer key `iss:2092` SHS CL A	NO CHANGE	+$20.0K	$2.5M	$2.6M	250,000	250,000
position key `pos:18157` · issuer key `iss:2254` COM CL A	NO CHANGE	+$20.0K	$2.5M	$2.5M	250,000	250,000
position key `pos:15947` · issuer key `iss:2069` SHS CL A S	NO CHANGE	−$37.5K	$2.6M	$2.5M	250,000	250,000
position key `pos:12106` · issuer key `iss:2160` SHS CL A	NO CHANGE	+$15.0K	$2.5M	$2.5M	250,000	250,000
position key `pos:13001` · issuer key `iss:2101` USD CL A ORD SHS	NO CHANGE	+$22.5K	$2.5M	$2.5M	250,000	250,000
position key `pos:14267` · issuer key `iss:2113` USD CL A ORD SHS	NO CHANGE	+$20.9K	$2.3M	$2.3M	225,000	225,000
position key `pos:17968` · issuer key `iss:2226` ORD SHS CL A	NO CHANGE	+$19.6K	$2.2M	$2.2M	217,833	217,833
position key `pos:10432` · issuer key `iss:2224` SHS CL A	NO CHANGE	+$17.0K	$2.1M	$2.1M	200,000	200,000
position key `pos:15569` · issuer key `iss:2044` COM CL A	NO CHANGE	+$14.0K	$2.0M	$2.1M	200,000	200,000
position key `pos:13785` · issuer key `iss:2153` USD CL A ORD SHS	NO CHANGE	+$32.0K	$2.0M	$2.0M	200,000	200,000
position key `pos:13712` · issuer key `iss:2130` ORD SH CL A	NO CHANGE	+$10.0K	$2.0M	$2.0M	200,000	200,000
position key `pos:11194` · issuer key `iss:2055` ORD SHS CL A	NO CHANGE	$0	$2.0M	$2.0M	192,587	192,587
position key `pos:15052` · issuer key `iss:2201` ORD SHS CL A	NO CHANGE	+$7.0K	$1.8M	$1.8M	175,000	175,000
position key `pos:14226` · issuer key `iss:2042` ORD SHS CL A	NO CHANGE	+$12.3K	$1.8M	$1.8M	175,000	175,000
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	NO CHANGE	−$12.5K	$1.7M	$1.7M	17,370	17,370
position key `pos:13017` · issuer key `iss:2189` SHS CL A	NO CHANGE	+$16.5K	$1.6M	$1.6M	150,000	150,000
position key `pos:12928` · issuer key `iss:2164` SHS CL A	NO CHANGE	+$19.5K	$1.6M	$1.6M	150,000	150,000
position key `pos:13928` · issuer key `iss:2127` ORD SHS CL A	NO CHANGE	$0	$1.6M	$1.6M	150,000	150,000
position key `sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8` · issuer key `cusip6:G3933N` CL A ORD SHS	NO CHANGE	+$16.5K	$1.5M	$1.5M	150,000	150,000
position key `pos:17148` · issuer key `iss:2190` SHS CL A	NO CHANGE	+$9.0K	$1.5M	$1.5M	149,994	149,994
position key `pos:18181` · issuer key `iss:2071` CL A	NO CHANGE	−$2.5K	$1.1M	$1.1M	100,000	100,000
position key `sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac` · issuer key `cusip6:233051` XTRACK HRVST CSI	NO CHANGE	−$6.7K	$1.0M	$1.0M	31,845	31,845
position key `pos:10825` · issuer key `iss:2077` SHS CL A	NO CHANGE	−$2.0K	$1.0M	$1.0M	100,000	100,000
position key `sid:sec:prov:fa96aedba44ad07572b27ece7e933eee` · issuer key `cusip6:G04819` COM CL A	NO CHANGE	+$12.0K	$1.0M	$1.0M	100,000	100,000
position key `pos:17284` · issuer key `iss:2180` USD CL A ORD SHS	NO CHANGE	−$6.0K	$1.0M	$1.0M	100,000	100,000
position key `pos:11947` · issuer key `iss:2110` CL A ORD SHS	NO CHANGE	−$4.0K	$1.0M	$1.0M	100,000	100,000
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	NO CHANGE	−$4.7K	$872K	$867K	10,000	10,000
position key `pos:10867` · issuer key `iss:2253` SHS CL A	NO CHANGE	−$1.7K	$861K	$859K	84,996	84,996
position key `sid:sec:prov:fc6ccb3c14cecc789308adcd30c31a1e` · issuer key `cusip6:38071H` *W EXP 05/31/202	NO CHANGE	−$168K	$1.0M	$842K	510,000	510,000
position key `pos:12532` · issuer key `iss:2179` SHS CL A	NO CHANGE	$0	$794K	$794K	75,000	75,000
position key `sid:sec:prov:9d33ce49a129076a99546baf789f21d4` · issuer key `cusip6:G63212` CL A	NO CHANGE	+$5.7K	$548K	$554K	51,560	51,560
position key `pos:14503` · issuer key `iss:1578` SPON ADS	NO CHANGE	+$122K	$429K	$551K	11,600	11,600
position key `pos:13486` · issuer key `iss:2136` CL A ORD	NO CHANGE	+$2.3K	$496K	$498K	50,000	50,000
position key `pos:10260` · issuer key `iss:2194` SHS CL A	NO CHANGE	−$17.6K	$480K	$463K	45,000	45,000
position key `pos:10479` · issuer key `iss:2064` SHS CL A	NO CHANGE	+$3.2K	$364K	$368K	35,000	35,000
position key `sid:sec:prov:ef527e72d69ca68aeddeb4f93c11eb55` · issuer key `cusip6:46140H` ENERGY FD	NO CHANGE	+$109K	$159K	$268K	9,110	9,110
position key `pos:16665` · issuer key `iss:2134` RIGHT 04/25/2030	NO CHANGE	−$21.0K	$284K	$263K	750,000	750,000
position key `pos:14328` · issuer key `iss:2198` ORD SHS CL A	NO CHANGE	+$125	$258K	$258K	24,990	24,990
position key `sid:sec:prov:1dac2b1af6093a4b153a413b35e53294` · issuer key `cusip6:G4R12K` RIGHT 08/22/2030	NO CHANGE	−$464	$228K	$228K	92,857	92,857
position key `pos:13678` · issuer key `iss:2040` ORD SHS CL A	NO CHANGE	−$400	$200K	$200K	20,000	20,000
position key `sid:sec:prov:b6a81a31936fb83b9d1a2139053f5289` · issuer key `cusip6:G8431T` *W EXP 06/01/203	NO CHANGE	+$24.2K	$151K	$175K	700,000	700,000
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	NO CHANGE	+$1.3K	$172K	$174K	700	700
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND	NO CHANGE	+$7.0K	$163K	$170K	1,050	1,050
position key `sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe` · issuer key `cusip6:G8901A` *W EXP 05/16/203	NO CHANGE	+$8.5K	$158K	$166K	500,000	500,000
position key `sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7` · issuer key `cusip6:G7375J` *W EXP 09/29/203	NO CHANGE	+$17.0K	$141K	$158K	440,540	440,540
position key `pos:18035` · issuer key `iss:2035` RIGHT 11/27/2029	NO CHANGE	−$14.1K	$165K	$151K	500,000	500,000
position key `pos:11908` · issuer key `iss:2105` RIGHT 02/21/2030	NO CHANGE	−$50.0K	$200K	$150K	500,000	500,000
position key `pos:12188` · issuer key `iss:2062` RIGHT 05/15/2030	NO CHANGE	−$67.5K	$210K	$143K	650,000	650,000
position key `pos:17651` · issuer key `iss:2106` *W EXP 06/17/203	NO CHANGE	+$2.6K	$133K	$135K	500,000	500,000
position key `pos:18030` · issuer key `iss:2122` *W EXP 05/13/202	NO CHANGE	−$121K	$253K	$131K	937,500	937,500
position key `sid:sec:prov:d38f00db595da108075bef81d2afccf1` · issuer key `cusip6:G3864J` RIGHT 09/30/2030	NO CHANGE	−$4.3K	$132K	$128K	425,000	425,000
position key `pos:15870` · issuer key `iss:2166` *W EXP 08/18/203	NO CHANGE	−$9.1K	$136K	$127K	366,666	366,666
position key `pos:16390` · issuer key `iss:2073` *W EXP 09/09/203	NO CHANGE	+$20.0K	$100K	$120K	500,000	500,000
position key `sid:sec:prov:c1df125f833f921af6d6173706fd4b41` · issuer key `cusip6:46140H` BASE METALS FD	NO CHANGE	+$2.7K	$111K	$114K	4,830	4,830
position key `sid:sec:prov:bded1e41c93af638afd1571d677d6750` · issuer key `cusip6:G20315` *W EXP 05/31/203	NO CHANGE	−$179K	$292K	$113K	912,500	912,500
position key `pos:17211` · issuer key `iss:2196` *W EXP 05/01/203	NO CHANGE	−$35.0K	$145K	$110K	250,000	250,000
position key `pos:16226` · issuer key `iss:2210` RIGHT 09/15/2029	NO CHANGE	−$4.6K	$108K	$103K	500,000	500,000
position key `sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6` · issuer key `cusip6:G5S86M` *W EXP 06/01/203	NO CHANGE	−$82.3K	$184K	$101K	734,878	734,878
position key `pos:13243` · issuer key `iss:2119` *W EXP 09/12/203	NO CHANGE	−$33.3K	$133K	$100K	333,332	333,332
position key `pos:14977` · issuer key `iss:2121` *W EXP 05/02/203	NO CHANGE	−$70.1K	$170K	$100K	200,000	200,000
position key `pos:15219` · issuer key `iss:2182` *W EXP 06/17/203	NO CHANGE	−$10.1K	$110K	$100K	500,000	500,000
position key `pos:18013` · issuer key `iss:2097` *W EXP 06/30/203	NO CHANGE	−$16.7K	$117K	$100K	333,332	333,332
position key `pos:14308` · issuer key `iss:2187` *W EXP 05/13/203	NO CHANGE	−$17.5K	$115K	$97.5K	162,500	162,500
position key `pos:10429` · issuer key `iss:2225` RIGHT 11/07/2030	NO CHANGE	+$13.0K	$82.0K	$95.0K	500,000	500,000
position key `sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab` · issuer key `cusip6:92189F` AGRIBUSINESS ETF	NO CHANGE	+$12.9K	$80.1K	$93.0K	1,100	1,100
position key `sid:sec:prov:0e0a3df5622f07a43756dcceeafee506` · issuer key `cusip6:G8192J` RIGHT 06/26/2030	NO CHANGE	−$7.0K	$94.5K	$87.5K	350,000	350,000
position key `pos:11233` · issuer key `iss:2045` *W EXP 01/01/202	NO CHANGE	−$4.6K	$91.4K	$86.8K	140,000	140,000
position key `sid:sec:prov:489910c45ee13438def1c57b4211cff3` · issuer key `cusip6:G5501C` *W EXP 06/07/203	NO CHANGE	−$41.2K	$128K	$86.3K	750,000	750,000
position key `pos:17047` · issuer key `iss:2220` RIGHT 99/99/9999	NO CHANGE	+$2.4K	$83.1K	$85.5K	475,000	475,000
position key `pos:11531` · issuer key `iss:2216` RIGHT 04/02/2030	NO CHANGE	+$5.0K	$80.0K	$85.0K	500,000	500,000
position key `pos:18025` · issuer key `iss:2144` RIGHT 03/31/2030	NO CHANGE	−$7.5K	$92.5K	$85.0K	500,000	500,000
position key `pos:16670` · issuer key `iss:2191` *W EXP 07/30/203	NO CHANGE	−$17.5K	$100K	$82.5K	250,000	250,000
position key `pos:11998` · issuer key `iss:2151` RIGHT 09/19/2030	NO CHANGE	−$48.2K	$130K	$82.1K	71,427	71,427
position key `pos:11650` · issuer key `iss:2126` *W EXP 07/23/203	NO CHANGE	−$8.3K	$83.3K	$75.0K	166,665	166,665
position key `pos:15254` · issuer key `iss:2091` RIGHT 09/16/2030	NO CHANGE	−$52.5K	$123K	$70.0K	875,000	875,000
position key `pos:10315` · issuer key `iss:2237` *W EXP 09/30/203	NO CHANGE	−$13.9K	$80.0K	$66.1K	166,665	166,665
position key `pos:18027` · issuer key `iss:2123` *W EXP 05/31/203	NO CHANGE	−$162K	$227K	$65.2K	502,140	502,140
position key `pos:17160` · issuer key `iss:2218` *W EXP 07/10/203	NO CHANGE	−$5.0K	$70.0K	$65.0K	250,000	250,000
position key `pos:14682` · issuer key `iss:2199` *W EXP 99/99/999	NO CHANGE	−$170	$64.2K	$64.0K	99,999	99,999
position key `pos:15846` · issuer key `iss:2034` *W EXP 10/15/202	NO CHANGE	−$4.9K	$68.6K	$63.8K	125,000	125,000
position key `pos:17352` · issuer key `iss:2170` *W EXP 04/24/203	NO CHANGE	−$105K	$168K	$63.5K	333,333	333,333
position key `sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d` · issuer key `cusip6:G1368E` *W EXP 05/23/203	NO CHANGE	−$3.8K	$66.3K	$62.5K	125,000	125,000
position key `pos:16479` · issuer key `iss:2171` *W EXP 01/30/203	NO CHANGE	−$1.5K	$63.0K	$61.5K	150,000	150,000
position key `pos:11489` · issuer key `iss:2032` *W EXP 10/07/203	NO CHANGE	−$9.4K	$69.4K	$60.0K	250,000	250,000
position key `pos:15033` · issuer key `iss:2103` *W EXP 11/26/203	NO CHANGE	+$7.5K	$52.5K	$60.0K	150,000	150,000
position key `sid:sec:prov:abf98f50154af90d6e275c58bdde3a95` · issuer key `cusip6:G87890` RIGHT 05/15/2030	NO CHANGE	−$3.0K	$63.0K	$60.0K	300,000	300,000
position key `sid:sec:prov:984237988f5401535a8064757b78e80e` · issuer key `cusip6:46140H` AGRICULTURE FD	NO CHANGE	+$3.9K	$55.4K	$59.3K	2,170	2,170
position key `pos:13545` · issuer key `iss:2231` *W EXP 04/23/203	NO CHANGE	−$55.1K	$113K	$57.4K	125,000	125,000
position key `pos:16566` · issuer key `iss:2127` RIGHT 01/17/2030	NO CHANGE	+$1.2K	$55.8K	$57.0K	200,000	200,000
position key `pos:17665` · issuer key `iss:2169` *W EXP 06/01/203	NO CHANGE	−$26.6K	$82.9K	$56.3K	312,500	312,500
position key `sid:sec:prov:218b57ed2d3b683554d7a25e62d4eb9b` · issuer key `cusip6:G9580A` *W EXP 07/03/202	NO CHANGE	−$5.5K	$61.8K	$56.3K	225,000	225,000
position key `pos:12157` · issuer key `iss:2088` *W EXP 06/01/203	NO CHANGE	−$89.2K	$144K	$55.2K	500,000	500,000
position key `pos:12695` · issuer key `iss:2157` *W EXP 10/09/202	NO CHANGE	−$70.6K	$125K	$54.6K	350,000	350,000
position key `pos:18261` · issuer key `iss:2101` *W EXP 10/22/203	NO CHANGE	−$1.3K	$51.3K	$50.0K	125,000	125,000
position key `pos:17808` · issuer key `iss:2245` *W EXP 11/03/203	NO CHANGE	−$17.5K	$66.7K	$49.2K	166,666	166,666
position key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `cusip6:37954Y` GLOBAL X URANIUM	NO CHANGE	+$5.7K	$42.7K	$48.4K	1,000	1,000
position key `sid:sec:prov:9b1281611504d1f56bfe24d589e054b0` · issuer key `cusip6:G0232F` *W EXP 11/30/202	NO CHANGE	−$15.0K	$63.0K	$48.0K	300,000	300,000
position key `sid:sec:prov:8c0eec2fc132a833b24df995188358b7` · issuer key `cusip6:G4992A` RIGHT 99/99/9999	NO CHANGE	−$61.8K	$108K	$46.2K	400,000	400,000
position key `pos:13228` · issuer key `iss:2213` *W EXP 08/19/202	NO CHANGE	−$11.4K	$57.0K	$45.5K	203,326	203,326
position key `pos:12242` · issuer key `iss:2084` *W EXP 08/28/203	NO CHANGE	−$15.8K	$61.3K	$45.5K	175,000	175,000
position key `pos:16715` · issuer key `iss:2146` RIGHT 08/29/2031	NO CHANGE	+$12.5K	$32.5K	$45.0K	250,000	250,000
position key `pos:18153` · issuer key `iss:2188` *W EXP 06/16/203	NO CHANGE	−$15.0K	$60.0K	$45.0K	250,000	250,000
position key `pos:12209` · issuer key `iss:2096` *W EXP 10/10/203	NO CHANGE	−$6.8K	$51.8K	$44.9K	150,000	150,000
position key `pos:10500` · issuer key `iss:2254` *W EXP 99/99/999	NO CHANGE	+$1.3K	$38.8K	$40.1K	125,000	125,000
position key `pos:10760` · issuer key `iss:1013` GL CLEAN ENE ETF	NO CHANGE	+$3.7K	$32.9K	$36.6K	2,000	2,000
position key `sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6` · issuer key `cusip6:G63212` *W EXP 99/99/999	NO CHANGE	−$64.9K	$98.4K	$33.6K	112,500	112,500
position key `pos:10782` · issuer key `iss:2042` RIGHT 06/10/2030	NO CHANGE	−$3.5K	$36.8K	$33.2K	175,000	175,000
position key `pos:11369` · issuer key `iss:2055` RIGHT 06/11/2030	NO CHANGE	−$2.4K	$32.4K	$30.0K	100,000	100,000
position key `pos:12513` · issuer key `iss:2160` RIGHT 07/25/2030	NO CHANGE	−$2.5K	$32.5K	$30.0K	250,000	250,000
position key `pos:11084` · issuer key `iss:2113` *W EXP 10/31/203	NO CHANGE	−$16.6K	$46.1K	$29.5K	112,500	112,500
position key `sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e` · issuer key `cusip6:46138G` SOLAR ETF	NO CHANGE	+$3.3K	$24.6K	$27.9K	500	500
position key `sid:sec:prov:99ba54a692d0d2bbbc4418f8c4a656b8` · issuer key `cusip6:G93A7H` *W EXP 05/16/203	NO CHANGE	−$10.0K	$36.4K	$26.4K	175,000	175,000
position key `pos:10559` · issuer key `iss:2164` RIGHT 11/15/2028	NO CHANGE	+$2.0K	$24.0K	$26.0K	100,000	100,000
position key `pos:12956` · issuer key `iss:2130` *W EXP 07/24/203	NO CHANGE	−$2.0K	$27.0K	$25.0K	100,000	100,000
position key `sid:sec:prov:9220a781472eff4b446df870c6036a74` · issuer key `cusip6:33736G` GBL WND ENRG ETF	NO CHANGE	+$4.3K	$20.5K	$24.7K	1,000	1,000
position key `pos:17522` · issuer key `iss:2153` *W EXP 06/06/203	NO CHANGE	+$985	$23.0K	$24.0K	100,000	100,000
position key `pos:13474` · issuer key `iss:2222` *W EXP 10/01/203	NO CHANGE	−$16.9K	$39.4K	$22.5K	125,000	125,000
position key `pos:16083` · issuer key `iss:2224` *W EXP 10/15/202	NO CHANGE	−$9.0K	$31.0K	$22.0K	100,000	100,000
position key `pos:14187` · issuer key `iss:2071` RIGHT 10/11/2029	NO CHANGE	−$11.0K	$32.0K	$21.0K	100,000	100,000
position key `pos:18132` · issuer key `iss:2236` *W EXP 12/18/202	NO CHANGE	−$16.9K	$36.9K	$20.0K	125,000	125,000
position key `pos:14830` · issuer key `iss:2159` *W EXP 06/01/203	NO CHANGE	−$3.3K	$22.7K	$19.5K	162,088	162,088
position key `sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0` · issuer key `cusip6:G3933N` RIGHT 06/17/2030	NO CHANGE	−$495	$19.5K	$19.0K	150,000	150,000
position key `pos:13311` · issuer key `iss:2077` *W EXP 07/01/203	NO CHANGE	−$1.2K	$17.5K	$16.3K	25,000	25,000
position key `pos:15504` · issuer key `iss:2190` *W EXP 05/16/203	NO CHANGE	−$2.6K	$18.6K	$16.0K	49,998	49,998
position key `pos:16583` · issuer key `iss:2110` *W EXP 09/30/203	NO CHANGE	−$3.5K	$18.3K	$14.8K	25,000	25,000
position key `sid:sec:prov:edbfab66aad3860c78a9d6d34b4cffdb` · issuer key `cusip6:G3933N` *W EXP 06/17/203	NO CHANGE	+$214	$14.1K	$14.4K	112,500	112,500
position key `pos:14945` · issuer key `iss:2179` *W EXP 09/01/203	NO CHANGE	−$1.1K	$12.4K	$11.3K	15,000	15,000
position key `pos:15199` · issuer key `iss:2180` *W EXP 06/26/203	NO CHANGE	−$3.8K	$14.5K	$10.8K	25,000	25,000
position key `pos:17831` · issuer key `iss:2253` *W EXP 06/06/203	NO CHANGE	−$4.4K	$14.2K	$9.7K	28,332	28,332
position key `sid:sec:prov:299052b7dcf61493db935455161e1512` · issuer key `cusip6:G0705H` *W EXP 10/01/202	NO CHANGE	+$2.4K	$5.4K	$7.7K	96,794	96,794
position key `sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4` · issuer key `cusip6:G7840J` *W EXP 05/15/203	NO CHANGE	−$2.1K	$9.4K	$7.3K	150,000	150,000
position key `sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d` · issuer key `cusip6:98944F` *W EXP 03/13/202	NO CHANGE	+$963	$6.2K	$7.2K	175,000	175,000
position key `pos:12496` · issuer key `iss:163` COM	NO CHANGE	+$3.0K	$4.1K	$7.1K	13	13
position key `pos:12233` · issuer key `iss:2136` *W EXP 10/28/203	NO CHANGE	−$1.3K	$8.3K	$7.0K	25,000	25,000
position key `sid:sec:prov:826c5b9783e819d0c576340dfece84ae` · issuer key `cusip6:020952` *W EXP 12/13/202	NO CHANGE	−$1.5K	$8.2K	$6.8K	150,000	150,000
position key `sid:sec:prov:576378b60d1ab1192820a2532fcfaa58` · issuer key `cusip6:09973D` *W EXP 02/07/202	NO CHANGE	+$1.9K	$3.8K	$5.6K	75,000	75,000
position key `sid:sec:prov:06a1d4e5da51f53a3060ba2dc668cf24` · issuer key `cusip6:M2573A` *W EXP 04/02/202	NO CHANGE	−$1.2K	$6.5K	$5.2K	162,500	162,500
position key `sid:sec:prov:990ce2a61eea27aa29c4d9d42e7b5f60` · issuer key `cusip6:G18932` *W EXP 11/15/202	NO CHANGE	+$3.5K	$968	$4.4K	75,000	75,000
position key `pos:17530` · issuer key `iss:1474` COM	NO CHANGE	+$1.6K	$2.2K	$3.8K	7	7
position key `sid:sec:prov:58ed054f026ca56140665b5149eb450a` · issuer key `cusip6:36118R` *W EXP 10/22/203	NO CHANGE	+$247	$3.5K	$3.8K	50,000	50,000
position key `pos:11477` · issuer key `iss:1832` COM	NO CHANGE	+$488	$3.2K	$3.7K	48	48
position key `pos:12688` · issuer key `iss:1424` COM	NO CHANGE	+$345	$3.1K	$3.5K	106	106
position key `sid:sec:prov:02a4072384621d2b8e8f8b2b8586fe2c` · issuer key `cusip6:G8588X` ORD SHS	NO CHANGE	−$369	$3.8K	$3.5K	321	321
position key `sid:sec:prov:d409659c93c6177eea7203155763e123` · issuer key `cusip6:98400V` *W EXP 11/30/202	NO CHANGE	+$1.4K	$1.4K	$2.8K	50,000	50,000
position key `pos:13950` · issuer key `iss:1497` COM	NO CHANGE	+$451	$2.2K	$2.6K	25	25
position key `sid:sec:prov:727432d06cb79b058e53a9709247150f` · issuer key `cusip6:88165K` *W EXP 02/14/202	NO CHANGE	−$333	$2.9K	$2.5K	75,000	75,000
position key `pos:18185` · issuer key `iss:2040` *W EXP 09/11/203	NO CHANGE	−$1.0K	$3.4K	$2.4K	5,000	5,000
position key `pos:17633` · issuer key `iss:38` COM	NO CHANGE	+$664	$1.7K	$2.4K	98	98
position key `pos:13232` · issuer key `iss:316` COM	NO CHANGE	−$12	$2.3K	$2.3K	16	16
position key `pos:12488` · issuer key `iss:1621` COM	NO CHANGE	−$347	$2.6K	$2.2K	17	17
position key `pos:12588` · issuer key `iss:1120` COM NEW	NO CHANGE	+$116	$2.1K	$2.2K	11	11
position key `pos:16314` · issuer key `iss:842` COM CL B	NO CHANGE	−$82	$2.2K	$2.1K	2	2
position key `pos:10411` · issuer key `iss:661` COM	NO CHANGE	−$321	$2.4K	$2.0K	15	15
position key `pos:18031` · issuer key `iss:2202` SHS CLASS A	NO CHANGE	+$383	$1.6K	$2.0K	41	41
position key `pos:16840` · issuer key `iss:1944` COM	NO CHANGE	+$104	$1.9K	$2.0K	21	21
position key `pos:13496` · issuer key `cusip6:126349` COM	NO CHANGE	+$78	$1.8K	$1.9K	24	24
position key `pos:12265` · issuer key `cusip6:002474` COM	NO CHANGE	+$269	$1.6K	$1.9K	15	15
position key `sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9` · issuer key `cusip6:868459` COM	NO CHANGE	+$72	$1.8K	$1.9K	36	36
position key `pos:12054` · issuer key `iss:40` COM	NO CHANGE	+$188	$1.7K	$1.8K	16	16
position key `pos:15478` · issuer key `iss:464` COM CL A	NO CHANGE	+$507	$1.3K	$1.8K	38	38
position key `pos:11039` · issuer key `iss:352` COM	NO CHANGE	+$735	$1.1K	$1.8K	14	14
position key `pos:10916` · issuer key `iss:846` COM	NO CHANGE	+$68	$1.7K	$1.8K	15	15
position key `pos:11944` · issuer key `iss:454` COM	NO CHANGE	+$13	$1.8K	$1.8K	23	23
position key `pos:15016` · issuer key `iss:1868` COM	NO CHANGE	+$317	$1.5K	$1.8K	3	3
position key `pos:13638` · issuer key `iss:1380` COM	NO CHANGE	+$259	$1.5K	$1.8K	12	12
position key `pos:16204` · issuer key `iss:755` COM	NO CHANGE	+$99	$1.7K	$1.8K	24	24
position key `pos:18182` · issuer key `iss:1303` CL A	NO CHANGE	+$300	$1.5K	$1.8K	21	21
position key `pos:16850` · issuer key `iss:2215` COM	NO CHANGE	−$28	$1.8K	$1.7K	81	81
position key `pos:14294` · issuer key `iss:1347` COM	NO CHANGE	+$561	$1.2K	$1.7K	49	49
position key `pos:10743` · issuer key `iss:1088` COM	NO CHANGE	+$258	$1.5K	$1.7K	5	5
position key `pos:10739` · issuer key `iss:130` COM	NO CHANGE	+$447	$1.3K	$1.7K	24	24
position key `pos:18003` · issuer key `iss:1117` COM CL A	NO CHANGE	+$610	$1.1K	$1.7K	59	59
position key `pos:10667` · issuer key `iss:434` COM	NO CHANGE	+$132	$1.6K	$1.7K	31	31
position key `pos:14552` · issuer key `iss:711` COM	NO CHANGE	+$494	$1.2K	$1.7K	10	10
position key `pos:15877` · issuer key `iss:961` COM	NO CHANGE	−$84	$1.8K	$1.7K	18	18
position key `pos:16002` · issuer key `iss:1216` COM	NO CHANGE	−$112	$1.8K	$1.7K	19	19
position key `pos:12637` · issuer key `iss:124` COM STK CL A	NO CHANGE	−$23	$1.7K	$1.7K	133	133
position key `pos:14597` · issuer key `iss:1587` COM	NO CHANGE	+$107	$1.5K	$1.6K	8	8
position key `sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13` · issuer key `cusip6:81617J` CL A COM	NO CHANGE	+$511	$1.1K	$1.6K	107	107
position key `pos:14467` · issuer key `iss:2173` ORD SHS A	NO CHANGE	+$687	$932	$1.6K	33	33
position key `sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04` · issuer key `cusip6:G36738` ORD	NO CHANGE	+$180	$1.4K	$1.6K	39	39
position key `pos:14229` · issuer key `iss:1259` COM SER A	NO CHANGE	+$209	$1.4K	$1.6K	57	57
position key `pos:18029` · issuer key `iss:986` COM	NO CHANGE	−$186	$1.7K	$1.5K	62	62
position key `pos:12705` · issuer key `iss:1323` COM	NO CHANGE	+$188	$1.4K	$1.5K	29	29
position key `pos:13106` · issuer key `iss:14` COM	NO CHANGE	−$41	$1.6K	$1.5K	20	20
position key `pos:17006` · issuer key `iss:1582` CL A	NO CHANGE	+$280	$1.2K	$1.5K	23	23
position key `pos:17062` · issuer key `iss:1174` CL A	NO CHANGE	+$464	$1.1K	$1.5K	48	48
position key `pos:17186` · issuer key `iss:252` COM	NO CHANGE	+$359	$1.2K	$1.5K	27	27
position key `pos:15525` · issuer key `iss:2023` SHS	NO CHANGE	+$310	$1.2K	$1.5K	42	42
position key `pos:12938` · issuer key `iss:120` COM	NO CHANGE	+$71	$1.4K	$1.5K	19	19
position key `pos:17502` · issuer key `iss:2230` CL A	NO CHANGE	+$398	$1.1K	$1.5K	20	20
position key `pos:11684` · issuer key `iss:876` COM	NO CHANGE	−$2	$1.5K	$1.5K	23	23
position key `pos:16044` · issuer key `iss:943` CL A COM	NO CHANGE	+$552	$906	$1.5K	108	108
position key `pos:16114` · issuer key `iss:1682` COM	NO CHANGE	+$75	$1.4K	$1.5K	4	4
position key `pos:16828` · issuer key `iss:413` COM	NO CHANGE	−$319	$1.8K	$1.5K	3	3
position key `pos:10263` · issuer key `iss:1078` COM	NO CHANGE	+$197	$1.3K	$1.4K	20	20
position key `pos:14952` · issuer key `iss:731` COM	NO CHANGE	+$171	$1.3K	$1.4K	5	5
position key `pos:12449` · issuer key `iss:621` COM	NO CHANGE	+$396	$1.1K	$1.4K	10	10
position key `sid:sec:prov:92d70af3046ad7c1844307f216b087fc` · issuer key `cusip6:92645B` COM CL A	NO CHANGE	+$53	$1.4K	$1.4K	22	22
position key `pos:18091` · issuer key `iss:1245` COM	NO CHANGE	−$2	$1.4K	$1.4K	15	15
position key `pos:13982` · issuer key `iss:1108` COM	NO CHANGE	+$365	$1.1K	$1.4K	13	13
position key `pos:12080` · issuer key `iss:491` COM	NO CHANGE	−$179	$1.6K	$1.4K	23	23
position key `pos:13253` · issuer key `iss:934` COM	NO CHANGE	−$500	$1.9K	$1.4K	11	11
position key `sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac` · issuer key `cusip6:749660` COM	NO CHANGE	+$322	$1.1K	$1.4K	196	196
position key `pos:10271` · issuer key `iss:395` COM CL A	NO CHANGE	−$172	$1.5K	$1.4K	40	40
position key `pos:14204` · issuer key `iss:409` COM	NO CHANGE	+$78	$1.3K	$1.4K	55	55
position key `pos:15357` · issuer key `iss:1261` COM	NO CHANGE	+$330	$1.0K	$1.4K	33	33
position key `pos:14792` · issuer key `iss:845` COM	NO CHANGE	+$30	$1.3K	$1.4K	8	8
position key `pos:15496` · issuer key `iss:394` COM	NO CHANGE	+$18	$1.3K	$1.4K	37	37
position key `pos:16155` · issuer key `iss:979` COM	NO CHANGE	+$189	$1.1K	$1.3K	57	57
position key `pos:14420` · issuer key `iss:1383` COM	NO CHANGE	+$105	$1.2K	$1.3K	15	15
position key `pos:16894` · issuer key `iss:1354` COM	NO CHANGE	−$189	$1.5K	$1.3K	33	33
position key `sid:sec:prov:eccbc4075519db3aa2ba941c227e5940` · issuer key `cusip6:336901` COM	NO CHANGE	+$128	$1.2K	$1.3K	19	19
position key `pos:15690` · issuer key `iss:610` COM NEW	NO CHANGE	+$137	$1.2K	$1.3K	10	10
position key `sid:sec:prov:67d1a93a9119a5731adae5859dc87783` · issuer key `cusip6:981811` COM	NO CHANGE	+$15	$1.3K	$1.3K	25	25
position key `pos:16040` · issuer key `iss:1913` COM	NO CHANGE	+$102	$1.2K	$1.3K	96	96
position key `pos:16094` · issuer key `iss:512` COM	NO CHANGE	+$176	$1.1K	$1.3K	32	32
position key `sid:sec:prov:3c15289757d2e17755aba234409e5674` · issuer key `cusip6:74727A` COM	NO CHANGE	+$32	$1.3K	$1.3K	15	15
position key `sid:sec:prov:fec1409b20af860a558420c5aa8a41f4` · issuer key `cusip6:320209` COM	NO CHANGE	+$131	$1.2K	$1.3K	46	46
position key `pos:17168` · issuer key `iss:518` COM SHS	NO CHANGE	+$195	$1.1K	$1.3K	12	12
position key `pos:13557` · issuer key `iss:2184` COM CL A	NO CHANGE	+$47	$1.2K	$1.2K	124	124
position key `sid:sec:prov:426666fb8d43f8a6c202109e44eb876f` · issuer key `cusip6:00653Q` COMMON STOCK	NO CHANGE	+$202	$1.0K	$1.2K	104	104
position key `pos:15014` · issuer key `iss:1487` COM	NO CHANGE	−$189	$1.4K	$1.2K	60	60
position key `pos:16806` · issuer key `iss:88` COM	NO CHANGE	+$33	$1.2K	$1.2K	6	6
position key `sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893` · issuer key `cusip6:06652V` COM NEW	NO CHANGE	−$39	$1.3K	$1.2K	20	20
position key `sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199` · issuer key `cusip6:373865` COM	NO CHANGE	+$76	$1.1K	$1.2K	29	29
position key `pos:12759` · issuer key `iss:1867` COM SHS	NO CHANGE	+$306	$904	$1.2K	129	129
position key `pos:14740` · issuer key `iss:1151` COM	NO CHANGE	−$136	$1.3K	$1.2K	46	46
position key `pos:14904` · issuer key `iss:1899` COM	NO CHANGE	−$366	$1.6K	$1.2K	37	37
position key `pos:11462` · issuer key `iss:1296` COM	NO CHANGE	−$90	$1.3K	$1.2K	9	9
position key `pos:16795` · issuer key `iss:898` COM	NO CHANGE	+$431	$746	$1.2K	119	119
position key `pos:12050` · issuer key `iss:1609` COM	NO CHANGE	+$18	$1.2K	$1.2K	61	61
position key `sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c` · issuer key `cusip6:203607` COM	NO CHANGE	+$24	$1.1K	$1.2K	20	20
position key `pos:14408` · issuer key `iss:753` COM	NO CHANGE	+$175	$991	$1.2K	25	25
position key `pos:10520` · issuer key `iss:2024` ORD SHS	NO CHANGE	−$112	$1.3K	$1.2K	8	8
position key `sid:sec:prov:5156621033fe1a2340400c1a8a0f3d47` · issuer key `cusip6:G1281K` *W EXP 08/15/202	NO CHANGE	−$326	$1.5K	$1.2K	57,175	57,175
position key `pos:15879` · issuer key `iss:1793` COM	NO CHANGE	−$6	$1.2K	$1.2K	7	7
position key `pos:14515` · issuer key `iss:1838` CL A	NO CHANGE	+$98	$1.1K	$1.2K	18	18
position key `pos:14456` · issuer key `iss:1794` COM	NO CHANGE	+$5	$1.1K	$1.1K	13	13
position key `pos:10535` · issuer key `iss:1692` COM	NO CHANGE	+$220	$916	$1.1K	21	21
position key `pos:13434` · issuer key `iss:359` COM	NO CHANGE	−$272	$1.4K	$1.1K	7	7
position key `pos:11174` · issuer key `iss:915` COM	NO CHANGE	−$36	$1.2K	$1.1K	42	42
position key `sid:sec:prov:a52e16d65367403c8e9a03c1d505356f` · issuer key `cusip6:783859` COM	NO CHANGE	+$67	$1.1K	$1.1K	27	27
position key `pos:17102` · issuer key `iss:1087` COM	NO CHANGE	+$84	$1.0K	$1.1K	30	30
position key `sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b` · issuer key `cusip6:11135E` COM	NO CHANGE	+$54	$1.1K	$1.1K	61	61
position key `sid:sec:prov:e49730a496d32a311d672fccd7e81ceb` · issuer key `cusip6:374297` COM	NO CHANGE	+$155	$958	$1.1K	35	35
position key `sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16` · issuer key `cusip6:319383` COM NEW	NO CHANGE	+$65	$1.0K	$1.1K	44	44
position key `pos:10417` · issuer key `iss:2203` SHS	NO CHANGE	+$307	$804	$1.1K	103	103
position key `pos:14627` · issuer key `iss:955` COM	NO CHANGE	−$71	$1.2K	$1.1K	9	9
position key `sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c` · issuer key `cusip6:37892E` COM	NO CHANGE	+$80	$1.0K	$1.1K	35	35
position key `pos:11989` · issuer key `iss:1806` COM	NO CHANGE	+$10	$1.1K	$1.1K	8	8
position key `sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d` · issuer key `cusip6:667340` COM	NO CHANGE	+$59	$1.0K	$1.1K	86	86
position key `pos:17395` · issuer key `iss:2098` COM	NO CHANGE	−$118	$1.2K	$1.1K	18	18
position key `sid:sec:prov:ff16ae9c8112443a863744ed31843115` · issuer key `cusip6:67103X` COM	NO CHANGE	−$13	$1.1K	$1.1K	26	26
position key `sid:sec:prov:9310eebfd5f1a9907f81b887c2714857` · issuer key `cusip6:63633D` COM	NO CHANGE	+$58	$993	$1.1K	13	13
position key `pos:14853` · issuer key `iss:1717` COM CL A	NO CHANGE	−$362	$1.4K	$1.1K	22	22
position key `pos:12069` · issuer key `iss:600` COM	NO CHANGE	−$188	$1.2K	$1.0K	10	10
position key `pos:17586` · issuer key `iss:483` COM	NO CHANGE	−$410	$1.4K	$1.0K	31	31
position key `pos:12920` · issuer key `iss:1289` COM	NO CHANGE	−$47	$1.1K	$1.0K	10	10
position key `sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8` · issuer key `cusip6:G2143T` SHS EURO	NO CHANGE	+$90	$932	$1.0K	14	14
position key `pos:11351` · issuer key `iss:1451` COM	NO CHANGE	−$33	$1.1K	$1.0K	27	27
position key `pos:12752` · issuer key `iss:1028` COM	NO CHANGE	−$42	$1.1K	$1.0K	8	8
position key `pos:10233` · issuer key `iss:2090` ORD SHS	NO CHANGE	−$49	$1.1K	$1.0K	71	71
position key `sid:sec:prov:f551612b22862725820dc7c7db57458a` · issuer key `cusip6:938824` COM	NO CHANGE	−$20	$1.0K	$1.0K	32	32
position key `pos:10146` · issuer key `iss:397` COM	NO CHANGE	+$41	$960	$1.0K	3	3
position key `pos:11492` · issuer key `iss:858` COM	NO CHANGE	−$188	$1.2K	$992	3	3
position key `pos:11226` · issuer key `iss:1762` COM	NO CHANGE	−$11	$1.0K	$990	17	17
position key `pos:14245` · issuer key `iss:648` COM	NO CHANGE	−$49	$1.0K	$987	24	24
position key `pos:12032` · issuer key `iss:33` COM	NO CHANGE	−$163	$1.1K	$984	24	24
position key `pos:14448` · issuer key `iss:2100` COM	NO CHANGE	−$37	$1.0K	$981	3	3
position key `pos:17310` · issuer key `iss:2292` SHS - A -	NO CHANGE	+$447	$520	$967	12	12
position key `pos:14238` · issuer key `iss:1320` COM	NO CHANGE	+$256	$709	$965	33	33
position key `pos:16902` · issuer key `iss:2033` ORD	NO CHANGE	+$1	$959	$960	10	10
position key `pos:14001` · issuer key `iss:705` COM	NO CHANGE	−$372	$1.3K	$944	31	31
position key `pos:10558` · issuer key `iss:1502` COM	NO CHANGE	+$3	$938	$941	8	8
position key `pos:12282` · issuer key `iss:1965` COM	NO CHANGE	+$343	$592	$935	8	8
position key `pos:14506` · issuer key `cusip6:69318J` COM	NO CHANGE	+$11	$924	$935	16	16
position key `pos:14070` · issuer key `iss:1989` COM	NO CHANGE	−$14	$937	$923	40	40
position key `sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8` · issuer key `cusip6:M5425M` SHS	NO CHANGE	−$67	$984	$917	67	67
position key `pos:13339` · issuer key `iss:1148` COM	NO CHANGE	+$53	$859	$912	44	44
position key `pos:15772` · issuer key `iss:1598` COM	NO CHANGE	+$362	$542	$904	29	29
position key `pos:15464` · issuer key `iss:1090` COM	NO CHANGE	−$144	$1.0K	$900	28	28
position key `pos:16221` · issuer key `iss:1477` COM	NO CHANGE	−$36	$925	$889	15	15
position key `pos:13069` · issuer key `iss:6` COM	NO CHANGE	−$87	$973	$886	23	23
position key `pos:15915` · issuer key `iss:490` COM	NO CHANGE	−$56	$942	$886	18	18
position key `pos:14024` · issuer key `iss:380` SH BEN INT	NO CHANGE	−$112	$991	$879	9	9
position key `pos:17200` · issuer key `iss:1154` COM	NO CHANGE	−$39	$896	$857	7	7
position key `pos:16158` · issuer key `iss:2027` SHS	NO CHANGE	−$199	$1.0K	$848	13	13
position key `pos:16845` · issuer key `iss:1705` COM	NO CHANGE	−$28	$876	$848	11	11
position key `sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c` · issuer key `cusip6:006739` COM	NO CHANGE	−$124	$967	$843	9	9
position key `pos:13461` · issuer key `iss:881` COM	NO CHANGE	−$283	$1.1K	$840	30	30
position key `pos:18045` · issuer key `iss:630` COM	NO CHANGE	+$138	$702	$840	11	11
position key `sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4` · issuer key `cusip6:738920` *W EXP 02/14/203	NO CHANGE	+$5	$825	$830	50,000	50,000
position key `pos:17776` · issuer key `iss:368` COM	NO CHANGE	+$99	$729	$828	11	11
position key `pos:17166` · issuer key `iss:1492` COM	NO CHANGE	−$418	$1.2K	$815	48	48
position key `sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7` · issuer key `cusip6:903002` COM	NO CHANGE	−$83	$891	$808	56	56
position key `pos:14756` · issuer key `iss:1904` COM	NO CHANGE	−$96	$900	$804	25	25
position key `pos:15492` · issuer key `iss:355` COM	NO CHANGE	−$26	$826	$800	3	3
position key `pos:14880` · issuer key `iss:1777` COM	NO CHANGE	−$87	$884	$797	12	12
position key `pos:13044` · issuer key `cusip6:024013` COM	NO CHANGE	−$22	$814	$792	43	43
position key `pos:14883` · issuer key `iss:1840` COM	NO CHANGE	−$114	$888	$774	4	4
position key `sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c` · issuer key `cusip6:720190` COM CL A	NO CHANGE	−$205	$967	$762	116	116
position key `sid:sec:prov:9c0aa292e9be94fa9719922b1257d4f3` · issuer key `cusip6:G87264` ORD SHS	NO CHANGE	−$98	$855	$757	17	17
position key `sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e` · issuer key `cusip6:747619` COM	NO CHANGE	+$109	$646	$755	42	42
position key `pos:18241` · issuer key `iss:24` CL A	NO CHANGE	−$276	$1.0K	$731	8	8
position key `pos:11261` · issuer key `iss:1049` COM	NO CHANGE	−$65	$790	$725	14	14
position key `pos:14801` · issuer key `iss:1422` COM	NO CHANGE	−$210	$934	$724	16	16
position key `pos:15837` · issuer key `iss:1075` COM	NO CHANGE	−$56	$776	$720	32	32
position key `sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b` · issuer key `cusip6:74874Q` COM	NO CHANGE	−$139	$848	$709	59	59
position key `sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07` · issuer key `cusip6:G6331P` SHS	NO CHANGE	+$75	$634	$709	32	32
position key `pos:11349` · issuer key `iss:1242` COM	NO CHANGE	−$76	$765	$689	7	7
position key `pos:10623` · issuer key `iss:299` COM	NO CHANGE	+$21	$662	$683	9	9
position key `pos:12271` · issuer key `iss:820` COM	NO CHANGE	−$162	$840	$678	17	17
position key `pos:10741` · issuer key `iss:199` COM	NO CHANGE	+$133	$539	$672	48	48
position key `pos:12451` · issuer key `iss:393` COM	NO CHANGE	−$56	$716	$660	38	38
position key `pos:17156` · issuer key `iss:868` COM	NO CHANGE	−$105	$758	$653	34	34
position key `pos:13609` · issuer key `iss:1736` COMMON STOCK	NO CHANGE	−$88	$722	$634	15	15
position key `pos:13811` · issuer key `iss:494` COM	NO CHANGE	−$380	$1.0K	$623	8	8
position key `pos:17913` · issuer key `cusip6:037598` COM	NO CHANGE	−$51	$655	$604	18	18
position key `pos:15047` · issuer key `iss:135` COM	NO CHANGE	−$115	$701	$586	2	2
position key `pos:18152` · issuer key `iss:501` COM	NO CHANGE	−$56	$606	$550	35	35
position key `pos:17607` · issuer key `iss:1988` CL A	NO CHANGE	−$339	$859	$520	4	4
position key `pos:12356` · issuer key `iss:115` COM	NO CHANGE	−$183	$701	$518	13	13
position key `pos:10658` · issuer key `iss:1388` COM	NO CHANGE	+$56	$445	$501	13	13
position key `pos:12687` · issuer key `iss:419` COM	NO CHANGE	−$126	$617	$491	15	15
position key `sid:sec:prov:8ca0f2f6613a08c469fe734bc29829a7` · issuer key `cusip6:03209R` COM	NO CHANGE	−$173	$643	$470	24	24
position key `pos:14143` · issuer key `iss:748` COM	NO CHANGE	−$68	$403	$335	6	6
position key `pos:13129` · issuer key `iss:1375` COMMON STOCK	NO CHANGE	−$65	$394	$329	55	55
position key `pos:15236` · issuer key `iss:1264` COM	NO CHANGE	−$70	$264	$194	43	43
position key `pos:16537` · issuer key `iss:2151` UNIT 09/19/2030	NO CHANGE	−$1	$112	$111	11	11
position key `pos:11491` · issuer key `iss:2198` UNIT 99/99/9999	NO CHANGE	+$1	$105	$106	10	10
position key `pos:12663` · issuer key `iss:2245` UNIT 99/99/9999	NO CHANGE	$0	$20	$20	2	2

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,054 issuers · $13.5B disclosed value over 1,238 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

4 positions · 4 reported rows

Rows PICTON MAHONEY ASSET MANAGEMENT reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$1.4B	17,805,000
ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — src ↗	$398M	5,000,000
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$127K	1,590
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$36.6K	2,000

ticker not yet mapped

$1.8B

22,808,590

13.4%

—

ISHARES TR

13 positions · 13 reported rows

Rows PICTON MAHONEY ASSET MANAGEMENT reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX INV CP ETF · PUT CUSIP — src ↗	$545M	5,000,000
ISHARES TR · IBOXX INV CP ETF · CALL CUSIP — src ↗	$272M	2,500,000
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$173M	2,000,000
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$136M	2,400,000
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$19.4M	200,000
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.7M	17,370
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$867K	10,000
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$255K	2,200
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$242K	2,220
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$229K	1,300
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$174K	700
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$163K	900
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$63.0K	900

ticker not yet mapped

$1.2B

12,135,590

8.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$429M

2,654,433

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$350M

3,746,718

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

2 positions · 2 reported rows

Rows PICTON MAHONEY ASSET MANAGEMENT reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$253M	2,135,617
SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP — src ↗	$24.9M	210,000

$278M

2,345,617

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$263M

5,381,403

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD

2 positions · 2 reported rows

Rows PICTON MAHONEY ASSET MANAGEMENT reported for AGNICO EAGLE MINES LTD, as it reported them
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$197M	968,916
AGNICO EAGLE MINES LTD · COM · CALL CUSIP — src ↗	$36.5M	180,000

$233M

1,148,916

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$195M

2,479,436

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$190M

2,874,698

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$188M

759,289

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECK RESOURCES LTD

2 positions · 2 reported rows

Rows PICTON MAHONEY ASSET MANAGEMENT reported for TECK RESOURCES LTD, as it reported them
TECK RESOURCES LTD · CL B · CALL CUSIP — src ↗	$98.3M	1,900,000
TECK RESOURCES LTD · CL B CUSIP — src ↗	$69.9M	1,349,983

$168M

3,249,983

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$155M

889,790

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$151M

2,780,513

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP · CL A LTD VT SH CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$148M

3,655,199

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OR ROYALTIES INC

2 positions · 2 reported rows

Rows PICTON MAHONEY ASSET MANAGEMENT reported for OR ROYALTIES INC, as it reported them
OR ROYALTIES INC · COM SHS CUSIP — src ↗	$127M	3,340,194
OR ROYALTIES INC · COM SHS · CALL CUSIP — src ↗	$19.0M	500,000

$146M

3,840,194

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$129M

2,064,368

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$129M

4,867,402

1.0%

—

ISHARES TR

2 positions · 2 reported rows

Rows PICTON MAHONEY ASSET MANAGEMENT reported for ISHARES TR, as it reported them
ISHARES TR · MSCI USA MMENTM · PUT CUSIP 46432F396 src ↗	$125M	520,000
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$2.5M	36,951

ticker not yet mapped

$127M

556,951

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows PICTON MAHONEY ASSET MANAGEMENT reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$119M	413,828
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$398K	1,386

$119M

415,214

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROGERS COMMUNICATIONS INC · CL B CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$115M

2,992,163

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP · COM SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$114M

2,790,362

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$106M

805,623

0.8%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows PICTON MAHONEY ASSET MANAGEMENT reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$103M	1,120,000
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$101K	1,100
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$93.0K	1,100

ticker not yet mapped

$103M

1,122,200

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$103M

405,360

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUDBAY MINERALS INC

2 positions · 2 reported rows

Rows PICTON MAHONEY ASSET MANAGEMENT reported for HUDBAY MINERALS INC, as it reported them
HUDBAY MINERALS INC · COM CUSIP — src ↗	$78.7M	3,758,830
HUDBAY MINERALS INC · COM · CALL CUSIP — src ↗	$20.9M	1,000,000

$99.6M

4,758,830

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELESTICA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$93.3M

330,699

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IAMGOLD CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$89.5M

4,758,754

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$86.2M

1,374,917

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$75.4M

362,073

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$73.8M

199,360

0.5%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 2 reported rows

Rows PICTON MAHONEY ASSET MANAGEMENT reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$73.2M	381,604
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$151K	910

ticker not yet mapped

$73.4M

382,514

0.5%

—

HOLOGIC INC

2 positions · 2 reported rows

Rows PICTON MAHONEY ASSET MANAGEMENT reported for HOLOGIC INC, as it reported them
HOLOGIC INC · COM CUSIP 436440101 src ↗	$49.2M	650,514
HOLOGIC INC · COM · PUT CUSIP 436440101 src ↗	$22.7M	300,000

ticker not yet mapped

$71.8M

950,514

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$71.4M

439,114

0.5%

—

BOYD GROUP SERVICES INC · COM CUSIP 103310108
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$70.3M

550,447

0.5%

—

INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$69.6M

951,612

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

2 positions · 2 reported rows

Rows PICTON MAHONEY ASSET MANAGEMENT reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · NOTE 1.500%12/1 CUSIP — src ↗	$50.4M	5,000,000
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$14.6M	20,832

$65.1M

5,020,832

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$64.9M

597,374

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

2 positions · 2 reported rows

Rows PICTON MAHONEY ASSET MANAGEMENT reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$50.7M	150,000
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$13.7M	40,405

$64.3M

190,405

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

2 positions · 2 reported rows

Rows PICTON MAHONEY ASSET MANAGEMENT reported for INTUIT, as it reported them
INTUIT · COM · CALL CUSIP — src ↗	$51.9M	120,000
INTUIT · COM CUSIP — src ↗	$12.3M	28,452

$64.2M

148,452

0.5%

—

BROOKFIELD RENEWABLE ENERGY · PARTNERSHIP UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$61.3M

1,878,324

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$59.5M

192,152

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC

2 positions · 2 reported rows

Rows PICTON MAHONEY ASSET MANAGEMENT reported for KKR & CO INC, as it reported them
KKR & CO INC · COM CUSIP — src ↗	$27.9M	302,038
KKR & CO INC · COM · CALL CUSIP — src ↗	$27.8M	300,000

$55.7M

602,038

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILDAN ACTIVEWEAR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$55.2M

991,564

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEVA PHARMACEUTICAL INDS LTD

2 positions · 2 reported rows

Rows PICTON MAHONEY ASSET MANAGEMENT reported for TEVA PHARMACEUTICAL INDS LTD, as it reported them
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS · CALL CUSIP — src ↗	$30.1M	1,000,000
TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — src ↗	$24.4M	810,218

$54.5M

1,810,218

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONGODB INC

2 positions · 2 reported rows

Rows PICTON MAHONEY ASSET MANAGEMENT reported for MONGODB INC, as it reported them
MONGODB INC · CL A · CALL CUSIP — src ↗	$35.5M	145,000
MONGODB INC · CL A CUSIP — src ↗	$18.3M	74,672

$53.8M

219,672

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNA INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$53.5M

958,016

0.4%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows PICTON MAHONEY ASSET MANAGEMENT reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$52.1M	800,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$152K	600

ticker not yet mapped

$52.3M

800,600

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COGNEX CORP

2 positions · 2 reported rows

Rows PICTON MAHONEY ASSET MANAGEMENT reported for COGNEX CORP, as it reported them
COGNEX CORP · COM · CALL CUSIP — src ↗	$29.4M	600,000
COGNEX CORP · COM CUSIP — src ↗	$16.1M	328,655

$45.5M

928,655

0.3%

—

AIR LEASE CORP · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$45.4M

698,572

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAN AMERN SILVER CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$44.4M

810,557

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$43.4M

1,203,560

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES MANAGEMENT CORPORATION

2 positions · 2 reported rows

Rows PICTON MAHONEY ASSET MANAGEMENT reported for ARES MANAGEMENT CORPORATION, as it reported them
ARES MANAGEMENT CORPORATION · CL A COM STK · CALL CUSIP — src ↗	$24.0M	220,000
ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — src ↗	$18.9M	173,255

$42.9M

393,255

0.3%

—

SEALED AIR CORP NEW · COM CUSIP 81211K100
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$42.2M

1,003,539

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$41.7M

204,600

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$40.5M

1,554,416

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHART INDS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$39.9M

192,779

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DESCARTES SYS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$39.7M

553,578

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$37.5M

127,375

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRP INC · COM SUN VTG CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$36.9M

512,818

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$36.5M

1,058,547

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SMUCKER J M CO

2 positions · 2 reported rows

Rows PICTON MAHONEY ASSET MANAGEMENT reported for SMUCKER J M CO, as it reported them
SMUCKER J M CO · COM NEW · CALL CUSIP — src ↗	$23.1M	240,000
SMUCKER J M CO · COM NEW CUSIP — src ↗	$12.2M	126,050

$35.3M

366,050

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRSTSERVICE CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$34.0M

244,183

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$33.7M

99,636

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$33.2M

353,629

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RBC BEARINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$32.9M

60,623

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$32.2M

237,936

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$30.6M

186,230

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$30.6M

53,531

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$30.3M

32,987

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$30.1M

130,545

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALGONQUIN POWER & UTILITIES · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$29.9M

4,880,746

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$29.0M

52,789

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$29.0M

181,324

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP

2 positions · 2 reported rows

Rows PICTON MAHONEY ASSET MANAGEMENT reported for COHERENT CORP, as it reported them
COHERENT CORP · COM · CALL CUSIP — src ↗	$19.1M	80,000
COHERENT CORP · COM CUSIP — src ↗	$9.6M	40,294

$28.7M

120,294

0.2%

—

BRAZE INC

2 positions · 2 reported rows

Rows PICTON MAHONEY ASSET MANAGEMENT reported for BRAZE INC, as it reported them
BRAZE INC · COM CL A CUSIP 10576N102 src ↗	$14.2M	600,172
BRAZE INC · COM CL A · CALL CUSIP 10576N102 src ↗	$14.2M	600,000

ticker not yet mapped

$28.3M

1,200,172

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

2 positions · 2 reported rows

Rows PICTON MAHONEY ASSET MANAGEMENT reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$19.8M	200,000
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$8.5M	85,953

$28.3M

285,953

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$28.0M

150,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$27.5M

150,492

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARDINAL HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$27.3M

129,134

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MUELLER INDS INC

2 positions · 2 reported rows

Rows PICTON MAHONEY ASSET MANAGEMENT reported for MUELLER INDS INC, as it reported them
MUELLER INDS INC · COM · CALL CUSIP — src ↗	$16.6M	150,000
MUELLER INDS INC · COM CUSIP — src ↗	$10.7M	96,174

$27.3M

246,174

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$27.2M

358,012

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$26.9M

84,552

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$26.4M

89,026

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENUMBRA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$26.3M

80,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XPO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$25.9M

132,878

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$25.6M

205,676

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANGLOGOLD ASHANTI PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$25.4M

261,357

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$25.3M

126,912

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$25.1M

39,496

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PPL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$24.7M

647,653

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VENTAS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$24.7M

302,350

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$24.6M

119,286

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$24.2M

234,955

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$24.0M

49,561

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC

2 positions · 2 reported rows

Rows PICTON MAHONEY ASSET MANAGEMENT reported for AKAMAI TECHNOLOGIES INC, as it reported them
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$13.5M	117,482
AKAMAI TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$10.3M	90,000

$23.8M

207,482

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GUARDANT HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$23.1M

249,991

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$22.8M

69,244

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET COS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$22.5M

1,578,770

0.2%

—

ARCELLX INC

2 positions · 2 reported rows

Rows PICTON MAHONEY ASSET MANAGEMENT reported for ARCELLX INC, as it reported them
ARCELLX INC · COMMON STOCK CUSIP 03940C100 src ↗	$13.8M	120,000
ARCELLX INC · COMMON STOCK · PUT CUSIP 03940C100 src ↗	$8.6M	75,000

ticker not yet mapped

$22.4M

195,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOODYS CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$22.2M

50,782

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 47.4%below median 80.0%
Concentration index: 195 bpsbelow median 446 bps
Positions with value: 1238 / 1238median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 47.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 195 · QoQ moves: 1,498

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open PICTON MAHONEY ASSET MANAGEMENT's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).