PICTON MAHONEY ASSET MANAGEMENT

CIK 1539041 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $13.5B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013` PUT	ADD	+$423M	+5,480,000	$994M	$1.4B	12,325,000	17,805,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	ADD	−$23.5M	+2,390	$453M	$429M	2,652,043	2,654,433
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013` CALL	TRIM	−$207M	−2,500,000	$605M	$398M	7,500,000	5,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17594` · issuer key `iss:1808`	ADD	+$29.4M	+349,746	$321M	$350M	3,396,972	3,746,718
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012` CALL	TRIM	−$278M	−2,500,000	$551M	$272M	5,000,000	2,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17153` · issuer key `iss:386`	ADD	+$104M	+714,806	$158M	$263M	4,666,597	5,381,403
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SUB VTG SHS · position key `pos:18191` · issuer key `iss:1654`	ADD	−$58.2M	+202,685	$312M	$253M	1,932,932	2,135,617
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17250` · issuer key `iss:54`	ADD	+$66.4M	+201,736	$130M	$197M	767,180	968,916
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10423` · issuer key `iss:387`	ADD	+$29.1M	+226,734	$166M	$195M	2,252,702	2,479,436
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18253` · issuer key `iss:1731`	ADD	+$148M	+1,919,912	$42.4M	$190M	954,786	2,874,698
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10483` · issuer key `iss:777`	ADD	+$57.1M	+128,586	$131M	$188M	630,703	759,289
—	share class as filed: 20 YR TR BD ETF · position key `pos:13043` · issuer key `iss:1012` CALL	NEW	+$173M	+2,000,000	$0	$173M	—	2,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$5.6M	+87,662	$150M	$155M	802,128	889,790
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12684` · issuer key `iss:650`	ADD	+$22.9M	+114,177	$128M	$151M	2,666,336	2,780,513
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A LTD VT SH · position key `pos:14637` · issuer key `iss:326`	ADD	−$18.0M	+41,561	$166M	$148M	3,613,638	3,655,199
—	share class as filed: MSCI EMG MKT ETF · position key `pos:13160` · issuer key `iss:1012` CALL	NEW	+$136M	+2,400,000	$0	$136M	—	2,400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15065` · issuer key `iss:1764`	ADD	+$15.7M	+8,405	$113M	$129M	2,055,963	2,064,368
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11005` · issuer key `iss:420`	TRIM	+$13.2M	−1,957,036	$116M	$129M	6,824,438	4,867,402
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:10295` · issuer key `iss:1371`	ADD	+$15.1M	+179,676	$112M	$127M	3,160,518	3,340,194
—	share class as filed: MSCI USA MMENTM · position key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F` PUT	NEW	+$125M	+520,000	$0	$125M	—	520,000

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012` PUT	NO CHANGE	−$6.0M	$551M	$545M	5,000,000	5,000,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:36a805ae858d09be2f134ac7cddd221b` · issuer key `cusip6:G20315`	NO CHANGE	+$206K	$20.0M	$20.2M	1,875,000	1,875,000
—	share class as filed: SHS CLASS A · position key `sid:sec:prov:f558891515d5bf80d5ee726637dd4a7b` · issuer key `cusip6:G5S86M`	NO CHANGE	+$200K	$17.7M	$17.9M	1,669,756	1,669,756
—	share class as filed: SHS CL A · position key `sid:sec:prov:2eb88292c208b91f5f3415cce4387463` · issuer key `cusip6:G5501C`	NO CHANGE	+$195K	$15.9M	$16.1M	1,500,000	1,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:16008` · issuer key `iss:2103`	NO CHANGE	+$113K	$13.0M	$13.1M	1,250,000	1,250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10612` · issuer key `iss:2166`	NO CHANGE	+$55.0K	$11.0M	$11.1M	1,099,998	1,099,998
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10866` · issuer key `iss:2123`	NO CHANGE	−$45.2K	$10.8M	$10.8M	1,004,280	1,004,280
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12185` · issuer key `iss:2146`	NO CHANGE	+$95.0K	$10.3M	$10.4M	1,000,000	1,000,000
—	share class as filed: CL A · position key `sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8` · issuer key `cusip6:G8901A`	NO CHANGE	+$39.0K	$10.3M	$10.3M	1,000,000	1,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11499` · issuer key `iss:2170`	NO CHANGE	$0	$10.3M	$10.3M	999,999	999,999
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13487` · issuer key `iss:2183`	NO CHANGE	+$75.1K	$10.1M	$10.2M	1,000,000	1,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:15324` · issuer key `iss:2182`	NO CHANGE	+$50.0K	$10.1M	$10.1M	1,000,000	1,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:18245` · issuer key `iss:2106`	NO CHANGE	+$40.0K	$10.1M	$10.1M	1,000,000	1,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14106` · issuer key `iss:2097`	NO CHANGE	+$60.0K	$10.0M	$10.1M	999,996	999,996
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:15379` · issuer key `iss:2073`	NO CHANGE	+$110K	$10.0M	$10.1M	1,000,000	1,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14689` · issuer key `iss:2119`	NO CHANGE	+$30.0K	$10.0M	$10.0M	999,996	999,996
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:14765` · issuer key `iss:2181`	NO CHANGE	+$58.5K	$9.8M	$9.8M	975,000	975,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:15564` · issuer key `iss:2088`	NO CHANGE	+$122K	$9.5M	$9.6M	900,000	900,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12206` · issuer key `iss:2213`	NO CHANGE	+$99.0K	$8.7M	$8.8M	824,899	824,899
—	share class as filed: CL A ORD SHS · position key `sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab` · issuer key `cusip6:G7375J`	NO CHANGE	+$26.4K	$8.8M	$8.8M	881,080	881,080
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD ORD SHS · position key `pos:11541` · issuer key `iss:2091`	NO CHANGE	+$61.3K	$8.7M	$8.7M	875,000	875,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13734` · issuer key `iss:2157`	NO CHANGE	+$104K	$8.4M	$8.5M	800,000	800,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15627` · issuer key `iss:2199`	NO CHANGE	+$8.0K	$8.3M	$8.3M	799,997	799,997
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11495` · issuer key `iss:2022`	NO CHANGE	+$52.5K	$7.9M	$7.9M	750,000	750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17618` · issuer key `iss:2035`	NO CHANGE	+$30.0K	$7.7M	$7.8M	750,000	750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:12431` · issuer key `iss:2134`	NO CHANGE	+$56.3K	$7.6M	$7.7M	750,000	750,000
—	share class as filed: UNIT 12/15/2030 · position key `pos:14556` · issuer key `iss:2158`	NO CHANGE	+$15.0K	$7.5M	$7.5M	750,000	750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14067` · issuer key `iss:2121`	NO CHANGE	−$21.0K	$7.2M	$7.2M	700,000	700,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:11374` · issuer key `iss:2045`	NO CHANGE	+$22.3K	$7.1M	$7.1M	700,000	700,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10425` · issuer key `iss:2062`	NO CHANGE	+$16.3K	$6.6M	$6.6M	650,000	650,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13505` · issuer key `iss:2169`	NO CHANGE	+$50.0K	$6.5M	$6.6M	625,000	625,000
—	share class as filed: CL A SHS · position key `sid:sec:prov:4f9fe2fe247d03fe8a600ffca8877d35` · issuer key `cusip6:G4R12K`	NO CHANGE	+$26.0K	$6.5M	$6.5M	650,000	650,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:17302` · issuer key `iss:2034`	NO CHANGE	+$25.0K	$5.2M	$5.2M	500,000	500,000
—	share class as filed: CL A SHS · position key `sid:sec:prov:b1f88c5c9e8f0ecc7b39913b6621835c` · issuer key `cusip6:G5509P`	NO CHANGE	+$50.0K	$5.2M	$5.2M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:13333` · issuer key `iss:2210`	NO CHANGE	+$50.0K	$5.1M	$5.2M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:12930` · issuer key `iss:2105`	NO CHANGE	+$5.0K	$5.1M	$5.2M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:15729` · issuer key `iss:2216`	NO CHANGE	+$60.0K	$5.1M	$5.1M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:17026` · issuer key `iss:2220`	NO CHANGE	+$50.0K	$5.1M	$5.1M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11117` · issuer key `iss:2196`	NO CHANGE	+$47.5K	$5.1M	$5.1M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:17604` · issuer key `iss:2144`	NO CHANGE	+$5.0K	$5.1M	$5.1M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:11775` · issuer key `iss:2067`	NO CHANGE	−$45.0K	$5.1M	$5.1M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:13095` · issuer key `iss:2218`	NO CHANGE	+$60.0K	$5.0M	$5.1M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:14680` · issuer key `iss:2191`	NO CHANGE	+$45.0K	$5.0M	$5.1M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:14122` · issuer key `iss:2188`	NO CHANGE	+$40.0K	$5.0M	$5.1M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10129` · issuer key `iss:2126`	NO CHANGE	+$20.0K	$5.0M	$5.0M	499,995	499,995
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10829` · issuer key `iss:2236`	NO CHANGE	+$49.9K	$5.0M	$5.0M	475,002	475,002
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:16693` · issuer key `iss:2237`	NO CHANGE	+$20.0K	$5.0M	$5.0M	499,995	499,995
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:15520` · issuer key `iss:2151`	NO CHANGE	+$65.0K	$5.0M	$5.0M	499,989	499,989
—	share class as filed: UNIT 12/08/2030 · position key `pos:15089` · issuer key `iss:2212`	NO CHANGE	+$37.5K	$5.0M	$5.0M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10168` · issuer key `iss:2032`	NO CHANGE	+$25.0K	$4.9M	$5.0M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:11220` · issuer key `iss:2245`	NO CHANGE	+$15.0K	$4.9M	$5.0M	499,998	499,998
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13741` · issuer key `iss:2225`	NO CHANGE	+$35.0K	$4.9M	$5.0M	500,000	500,000
—	share class as filed: COM CL A · position key `sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad` · issuer key `cusip6:G9580A`	NO CHANGE	+$13.5K	$4.5M	$4.5M	450,000	450,000
—	share class as filed: ORD SHS · position key `sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac` · issuer key `cusip6:G5451A`	NO CHANGE	+$44.0K	$4.4M	$4.4M	400,000	400,000
—	share class as filed: ORD CL A · position key `sid:sec:prov:10c8b3328099037ed5d928c278287bf0` · issuer key `cusip6:G3864J`	NO CHANGE	+$31.9K	$4.2M	$4.2M	425,000	425,000
—	share class as filed: COM SHS CL A · position key `sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203` · issuer key `cusip6:G4992A`	NO CHANGE	+$68.0K	$4.2M	$4.2M	400,000	400,000
—	share class as filed: ORD SHS CL A · position key `sid:sec:prov:45113b8c8a23fc8d6f863114746362d2` · issuer key `cusip6:G1368E`	NO CHANGE	−$16.0K	$4.1M	$4.1M	400,000	400,000
—	share class as filed: CL A · position key `sid:sec:prov:594ea9f72908bafd571a1b807d59f78f` · issuer key `cusip6:G93A7H`	NO CHANGE	+$14.0K	$3.7M	$3.7M	350,000	350,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:10fe9f815dd2be1760c43b982a012a2d` · issuer key `cusip6:G2867S`	NO CHANGE	+$43.8K	$3.6M	$3.6M	350,000	350,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14551` · issuer key `iss:2066`	NO CHANGE	+$38.5K	$3.6M	$3.6M	350,000	350,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63` · issuer key `cusip6:G8192J`	NO CHANGE	+$38.5K	$3.5M	$3.6M	350,000	350,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:11434` · issuer key `iss:2084`	NO CHANGE	+$31.5K	$3.5M	$3.5M	350,000	350,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:11104` · issuer key `iss:2159`	NO CHANGE	+$45.5K	$3.5M	$3.5M	325,000	325,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12563` · issuer key `iss:2187`	NO CHANGE	−$9.8K	$3.3M	$3.3M	325,000	325,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14607` · issuer key `iss:2171`	NO CHANGE	+$1.5K	$3.1M	$3.1M	300,000	300,000
—	share class as filed: CL A · position key `sid:sec:prov:503327585281142a937ca983b4eb15be` · issuer key `cusip6:G87890`	NO CHANGE	+$27.0K	$3.0M	$3.1M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:14540` · issuer key `iss:2096`	NO CHANGE	+$9.0K	$3.0M	$3.0M	300,000	300,000
—	share class as filed: UNIT 11/24/2030 · position key `pos:12388` · issuer key `iss:2217`	NO CHANGE	+$2.8K	$2.8M	$2.8M	275,000	275,000
—	share class as filed: SHS CL A · position key `sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22` · issuer key `cusip6:G73944`	NO CHANGE	+$70.0K	$2.6M	$2.6M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:15981` · issuer key `iss:2092`	NO CHANGE	+$20.0K	$2.5M	$2.6M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18157` · issuer key `iss:2254`	NO CHANGE	+$20.0K	$2.5M	$2.5M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A S · position key `pos:15947` · issuer key `iss:2069`	NO CHANGE	−$37.5K	$2.6M	$2.5M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12106` · issuer key `iss:2160`	NO CHANGE	+$15.0K	$2.5M	$2.5M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:13001` · issuer key `iss:2101`	NO CHANGE	+$22.5K	$2.5M	$2.5M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:14267` · issuer key `iss:2113`	NO CHANGE	+$20.9K	$2.3M	$2.3M	225,000	225,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:17968` · issuer key `iss:2226`	NO CHANGE	+$19.6K	$2.2M	$2.2M	217,833	217,833
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10432` · issuer key `iss:2224`	NO CHANGE	+$17.0K	$2.1M	$2.1M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15569` · issuer key `iss:2044`	NO CHANGE	+$14.0K	$2.0M	$2.1M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:13785` · issuer key `iss:2153`	NO CHANGE	+$32.0K	$2.0M	$2.0M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SH CL A · position key `pos:13712` · issuer key `iss:2130`	NO CHANGE	+$10.0K	$2.0M	$2.0M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:11194` · issuer key `iss:2055`	NO CHANGE	$0	$2.0M	$2.0M	192,587	192,587
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:15052` · issuer key `iss:2201`	NO CHANGE	+$7.0K	$1.8M	$1.8M	175,000	175,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14226` · issuer key `iss:2042`	NO CHANGE	+$12.3K	$1.8M	$1.8M	175,000	175,000
—	share class as filed: 7-10 YR TRSY BD · position key `pos:16327` · issuer key `iss:1012`	NO CHANGE	−$12.5K	$1.7M	$1.7M	17,370	17,370
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:13017` · issuer key `iss:2189`	NO CHANGE	+$16.5K	$1.6M	$1.6M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12928` · issuer key `iss:2164`	NO CHANGE	+$19.5K	$1.6M	$1.6M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13928` · issuer key `iss:2127`	NO CHANGE	$0	$1.6M	$1.6M	150,000	150,000
—	share class as filed: CL A ORD SHS · position key `sid:sec:prov:d951d4cf8093ce168e9229e92c1dd3b8` · issuer key `cusip6:G3933N`	NO CHANGE	+$16.5K	$1.5M	$1.5M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:17148` · issuer key `iss:2190`	NO CHANGE	+$9.0K	$1.5M	$1.5M	149,994	149,994
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18181` · issuer key `iss:2071`	NO CHANGE	−$2.5K	$1.1M	$1.1M	100,000	100,000
—	share class as filed: XTRACK HRVST CSI · position key `sid:sec:prov:0b83acfdfca8b0e64ba9b683eebc8aac` · issuer key `cusip6:233051`	NO CHANGE	−$6.7K	$1.0M	$1.0M	31,845	31,845
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10825` · issuer key `iss:2077`	NO CHANGE	−$2.0K	$1.0M	$1.0M	100,000	100,000
—	share class as filed: COM CL A · position key `sid:sec:prov:fa96aedba44ad07572b27ece7e933eee` · issuer key `cusip6:G04819`	NO CHANGE	+$12.0K	$1.0M	$1.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: USD CL A ORD SHS · position key `pos:17284` · issuer key `iss:2180`	NO CHANGE	−$6.0K	$1.0M	$1.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:11947` · issuer key `iss:2110`	NO CHANGE	−$4.0K	$1.0M	$1.0M	100,000	100,000
—	share class as filed: 20 YR TR BD ETF · position key `pos:13043` · issuer key `iss:1012`	NO CHANGE	−$4.7K	$872K	$867K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10867` · issuer key `iss:2253`	NO CHANGE	−$1.7K	$861K	$859K	84,996	84,996
—	share class as filed: *W EXP 05/31/202 · position key `sid:sec:prov:fc6ccb3c14cecc789308adcd30c31a1e` · issuer key `cusip6:38071H`	NO CHANGE	−$168K	$1.0M	$842K	510,000	510,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12532` · issuer key `iss:2179`	NO CHANGE	$0	$794K	$794K	75,000	75,000
—	share class as filed: CL A · position key `sid:sec:prov:9d33ce49a129076a99546baf789f21d4` · issuer key `cusip6:G63212`	NO CHANGE	+$5.7K	$548K	$554K	51,560	51,560
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:14503` · issuer key `iss:1578`	NO CHANGE	+$122K	$429K	$551K	11,600	11,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD · position key `pos:13486` · issuer key `iss:2136`	NO CHANGE	+$2.3K	$496K	$498K	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10260` · issuer key `iss:2194`	NO CHANGE	−$17.6K	$480K	$463K	45,000	45,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10479` · issuer key `iss:2064`	NO CHANGE	+$3.2K	$364K	$368K	35,000	35,000
—	share class as filed: ENERGY FD · position key `sid:sec:prov:ef527e72d69ca68aeddeb4f93c11eb55` · issuer key `cusip6:46140H`	NO CHANGE	+$109K	$159K	$268K	9,110	9,110
—	share class as filed: RIGHT 04/25/2030 · position key `pos:16665` · issuer key `iss:2134`	NO CHANGE	−$21.0K	$284K	$263K	750,000	750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14328` · issuer key `iss:2198`	NO CHANGE	+$125	$258K	$258K	24,990	24,990
—	share class as filed: RIGHT 08/22/2030 · position key `sid:sec:prov:1dac2b1af6093a4b153a413b35e53294` · issuer key `cusip6:G4R12K`	NO CHANGE	−$464	$228K	$228K	92,857	92,857
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:13678` · issuer key `iss:2040`	NO CHANGE	−$400	$200K	$200K	20,000	20,000
—	share class as filed: *W EXP 06/01/203 · position key `sid:sec:prov:b6a81a31936fb83b9d1a2139053f5289` · issuer key `cusip6:G8431T`	NO CHANGE	+$24.2K	$151K	$175K	700,000	700,000
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	NO CHANGE	+$1.3K	$172K	$174K	700	700
—	share class as filed: STATE STREET IND · position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `iss:2454`	NO CHANGE	+$7.0K	$163K	$170K	1,050	1,050
—	share class as filed: *W EXP 05/16/203 · position key `sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe` · issuer key `cusip6:G8901A`	NO CHANGE	+$8.5K	$158K	$166K	500,000	500,000
—	share class as filed: *W EXP 09/29/203 · position key `sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7` · issuer key `cusip6:G7375J`	NO CHANGE	+$17.0K	$141K	$158K	440,540	440,540
—	share class as filed: RIGHT 11/27/2029 · position key `pos:18035` · issuer key `iss:2035`	NO CHANGE	−$14.1K	$165K	$151K	500,000	500,000
—	share class as filed: RIGHT 02/21/2030 · position key `pos:11908` · issuer key `iss:2105`	NO CHANGE	−$50.0K	$200K	$150K	500,000	500,000
—	share class as filed: RIGHT 05/15/2030 · position key `pos:12188` · issuer key `iss:2062`	NO CHANGE	−$67.5K	$210K	$143K	650,000	650,000
—	share class as filed: *W EXP 06/17/203 · position key `pos:17651` · issuer key `iss:2106`	NO CHANGE	+$2.6K	$133K	$135K	500,000	500,000
—	share class as filed: *W EXP 05/13/202 · position key `pos:18030` · issuer key `iss:2122`	NO CHANGE	−$121K	$253K	$131K	937,500	937,500
—	share class as filed: RIGHT 09/30/2030 · position key `sid:sec:prov:d38f00db595da108075bef81d2afccf1` · issuer key `cusip6:G3864J`	NO CHANGE	−$4.3K	$132K	$128K	425,000	425,000
—	share class as filed: *W EXP 08/18/203 · position key `pos:15870` · issuer key `iss:2166`	NO CHANGE	−$9.1K	$136K	$127K	366,666	366,666
—	share class as filed: *W EXP 09/09/203 · position key `pos:16390` · issuer key `iss:2073`	NO CHANGE	+$20.0K	$100K	$120K	500,000	500,000
—	share class as filed: BASE METALS FD · position key `sid:sec:prov:c1df125f833f921af6d6173706fd4b41` · issuer key `cusip6:46140H`	NO CHANGE	+$2.7K	$111K	$114K	4,830	4,830
—	share class as filed: *W EXP 05/31/203 · position key `sid:sec:prov:bded1e41c93af638afd1571d677d6750` · issuer key `cusip6:G20315`	NO CHANGE	−$179K	$292K	$113K	912,500	912,500
—	share class as filed: *W EXP 05/01/203 · position key `pos:17211` · issuer key `iss:2196`	NO CHANGE	−$35.0K	$145K	$110K	250,000	250,000
—	share class as filed: RIGHT 09/15/2029 · position key `pos:16226` · issuer key `iss:2210`	NO CHANGE	−$4.6K	$108K	$103K	500,000	500,000
—	share class as filed: *W EXP 06/01/203 · position key `sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6` · issuer key `cusip6:G5S86M`	NO CHANGE	−$82.3K	$184K	$101K	734,878	734,878
—	share class as filed: *W EXP 09/12/203 · position key `pos:13243` · issuer key `iss:2119`	NO CHANGE	−$33.3K	$133K	$100K	333,332	333,332
—	share class as filed: *W EXP 05/02/203 · position key `pos:14977` · issuer key `iss:2121`	NO CHANGE	−$70.1K	$170K	$100K	200,000	200,000
—	share class as filed: *W EXP 06/17/203 · position key `pos:15219` · issuer key `iss:2182`	NO CHANGE	−$10.1K	$110K	$100K	500,000	500,000
—	share class as filed: *W EXP 06/30/203 · position key `pos:18013` · issuer key `iss:2097`	NO CHANGE	−$16.7K	$117K	$100K	333,332	333,332
—	share class as filed: *W EXP 05/13/203 · position key `pos:14308` · issuer key `iss:2187`	NO CHANGE	−$17.5K	$115K	$97.5K	162,500	162,500
—	share class as filed: RIGHT 11/07/2030 · position key `pos:10429` · issuer key `iss:2225`	NO CHANGE	+$13.0K	$82.0K	$95.0K	500,000	500,000
—	share class as filed: AGRIBUSINESS ETF · position key `sid:sec:prov:8a1e9e798fccc59708ff09ca50fbdeab` · issuer key `iss:2474`	NO CHANGE	+$12.9K	$80.1K	$93.0K	1,100	1,100
—	share class as filed: RIGHT 06/26/2030 · position key `sid:sec:prov:0e0a3df5622f07a43756dcceeafee506` · issuer key `cusip6:G8192J`	NO CHANGE	−$7.0K	$94.5K	$87.5K	350,000	350,000
—	share class as filed: *W EXP 01/01/202 · position key `pos:11233` · issuer key `iss:2045`	NO CHANGE	−$4.6K	$91.4K	$86.8K	140,000	140,000
—	share class as filed: *W EXP 06/07/203 · position key `sid:sec:prov:489910c45ee13438def1c57b4211cff3` · issuer key `cusip6:G5501C`	NO CHANGE	−$41.2K	$128K	$86.3K	750,000	750,000
—	share class as filed: RIGHT 99/99/9999 · position key `pos:17047` · issuer key `iss:2220`	NO CHANGE	+$2.4K	$83.1K	$85.5K	475,000	475,000
—	share class as filed: RIGHT 04/02/2030 · position key `pos:11531` · issuer key `iss:2216`	NO CHANGE	+$5.0K	$80.0K	$85.0K	500,000	500,000
—	share class as filed: RIGHT 03/31/2030 · position key `pos:18025` · issuer key `iss:2144`	NO CHANGE	−$7.5K	$92.5K	$85.0K	500,000	500,000
—	share class as filed: *W EXP 07/30/203 · position key `pos:16670` · issuer key `iss:2191`	NO CHANGE	−$17.5K	$100K	$82.5K	250,000	250,000
—	share class as filed: RIGHT 09/19/2030 · position key `pos:11998` · issuer key `iss:2151`	NO CHANGE	−$48.2K	$130K	$82.1K	71,427	71,427
—	share class as filed: *W EXP 07/23/203 · position key `pos:11650` · issuer key `iss:2126`	NO CHANGE	−$8.3K	$83.3K	$75.0K	166,665	166,665
—	share class as filed: RIGHT 09/16/2030 · position key `pos:15254` · issuer key `iss:2091`	NO CHANGE	−$52.5K	$123K	$70.0K	875,000	875,000
—	share class as filed: *W EXP 09/30/203 · position key `pos:10315` · issuer key `iss:2237`	NO CHANGE	−$13.9K	$80.0K	$66.1K	166,665	166,665
—	share class as filed: *W EXP 05/31/203 · position key `pos:18027` · issuer key `iss:2123`	NO CHANGE	−$162K	$227K	$65.2K	502,140	502,140
—	share class as filed: *W EXP 07/10/203 · position key `pos:17160` · issuer key `iss:2218`	NO CHANGE	−$5.0K	$70.0K	$65.0K	250,000	250,000
—	share class as filed: *W EXP 99/99/999 · position key `pos:14682` · issuer key `iss:2199`	NO CHANGE	−$170	$64.2K	$64.0K	99,999	99,999
—	share class as filed: *W EXP 10/15/202 · position key `pos:15846` · issuer key `iss:2034`	NO CHANGE	−$4.9K	$68.6K	$63.8K	125,000	125,000
—	share class as filed: *W EXP 04/24/203 · position key `pos:17352` · issuer key `iss:2170`	NO CHANGE	−$105K	$168K	$63.5K	333,333	333,333
—	share class as filed: *W EXP 05/23/203 · position key `sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d` · issuer key `cusip6:G1368E`	NO CHANGE	−$3.8K	$66.3K	$62.5K	125,000	125,000
—	share class as filed: *W EXP 01/30/203 · position key `pos:16479` · issuer key `iss:2171`	NO CHANGE	−$1.5K	$63.0K	$61.5K	150,000	150,000
—	share class as filed: *W EXP 10/07/203 · position key `pos:11489` · issuer key `iss:2032`	NO CHANGE	−$9.4K	$69.4K	$60.0K	250,000	250,000
—	share class as filed: *W EXP 11/26/203 · position key `pos:15033` · issuer key `iss:2103`	NO CHANGE	+$7.5K	$52.5K	$60.0K	150,000	150,000
—	share class as filed: RIGHT 05/15/2030 · position key `sid:sec:prov:abf98f50154af90d6e275c58bdde3a95` · issuer key `cusip6:G87890`	NO CHANGE	−$3.0K	$63.0K	$60.0K	300,000	300,000
—	share class as filed: AGRICULTURE FD · position key `sid:sec:prov:984237988f5401535a8064757b78e80e` · issuer key `cusip6:46140H`	NO CHANGE	+$3.9K	$55.4K	$59.3K	2,170	2,170
—	share class as filed: *W EXP 04/23/203 · position key `pos:13545` · issuer key `iss:2231`	NO CHANGE	−$55.1K	$113K	$57.4K	125,000	125,000
—	share class as filed: RIGHT 01/17/2030 · position key `pos:16566` · issuer key `iss:2127`	NO CHANGE	+$1.2K	$55.8K	$57.0K	200,000	200,000
—	share class as filed: *W EXP 06/01/203 · position key `pos:17665` · issuer key `iss:2169`	NO CHANGE	−$26.6K	$82.9K	$56.3K	312,500	312,500
—	share class as filed: *W EXP 07/03/202 · position key `sid:sec:prov:218b57ed2d3b683554d7a25e62d4eb9b` · issuer key `cusip6:G9580A`	NO CHANGE	−$5.5K	$61.8K	$56.3K	225,000	225,000
—	share class as filed: *W EXP 06/01/203 · position key `pos:12157` · issuer key `iss:2088`	NO CHANGE	−$89.2K	$144K	$55.2K	500,000	500,000
—	share class as filed: *W EXP 10/09/202 · position key `pos:12695` · issuer key `iss:2157`	NO CHANGE	−$70.6K	$125K	$54.6K	350,000	350,000
—	share class as filed: *W EXP 10/22/203 · position key `pos:18261` · issuer key `iss:2101`	NO CHANGE	−$1.3K	$51.3K	$50.0K	125,000	125,000
—	share class as filed: *W EXP 11/03/203 · position key `pos:17808` · issuer key `iss:2245`	NO CHANGE	−$17.5K	$66.7K	$49.2K	166,666	166,666
—	share class as filed: GLOBAL X URANIUM · position key `sid:sec:prov:03a8d614b00ecef565651990155645eb` · issuer key `iss:2391`	NO CHANGE	+$5.7K	$42.7K	$48.4K	1,000	1,000
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:9b1281611504d1f56bfe24d589e054b0` · issuer key `cusip6:G0232F`	NO CHANGE	−$15.0K	$63.0K	$48.0K	300,000	300,000
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:8c0eec2fc132a833b24df995188358b7` · issuer key `cusip6:G4992A`	NO CHANGE	−$61.8K	$108K	$46.2K	400,000	400,000
—	share class as filed: *W EXP 08/19/202 · position key `pos:13228` · issuer key `iss:2213`	NO CHANGE	−$11.4K	$57.0K	$45.5K	203,326	203,326
—	share class as filed: *W EXP 08/28/203 · position key `pos:12242` · issuer key `iss:2084`	NO CHANGE	−$15.8K	$61.3K	$45.5K	175,000	175,000
—	share class as filed: RIGHT 08/29/2031 · position key `pos:16715` · issuer key `iss:2146`	NO CHANGE	+$12.5K	$32.5K	$45.0K	250,000	250,000
—	share class as filed: *W EXP 06/16/203 · position key `pos:18153` · issuer key `iss:2188`	NO CHANGE	−$15.0K	$60.0K	$45.0K	250,000	250,000
—	share class as filed: *W EXP 10/10/203 · position key `pos:12209` · issuer key `iss:2096`	NO CHANGE	−$6.8K	$51.8K	$44.9K	150,000	150,000
—	share class as filed: *W EXP 99/99/999 · position key `pos:10500` · issuer key `iss:2254`	NO CHANGE	+$1.3K	$38.8K	$40.1K	125,000	125,000
—	share class as filed: GL CLEAN ENE ETF · position key `pos:10760` · issuer key `iss:1013`	NO CHANGE	+$3.7K	$32.9K	$36.6K	2,000	2,000
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6` · issuer key `cusip6:G63212`	NO CHANGE	−$64.9K	$98.4K	$33.6K	112,500	112,500
—	share class as filed: RIGHT 06/10/2030 · position key `pos:10782` · issuer key `iss:2042`	NO CHANGE	−$3.5K	$36.8K	$33.2K	175,000	175,000
—	share class as filed: RIGHT 06/11/2030 · position key `pos:11369` · issuer key `iss:2055`	NO CHANGE	−$2.4K	$32.4K	$30.0K	100,000	100,000
—	share class as filed: RIGHT 07/25/2030 · position key `pos:12513` · issuer key `iss:2160`	NO CHANGE	−$2.5K	$32.5K	$30.0K	250,000	250,000
—	share class as filed: *W EXP 10/31/203 · position key `pos:11084` · issuer key `iss:2113`	NO CHANGE	−$16.6K	$46.1K	$29.5K	112,500	112,500
—	share class as filed: SOLAR ETF · position key `sid:sec:prov:f8341f621e5ac91348ee96601ed02d3e` · issuer key `iss:2404`	NO CHANGE	+$3.3K	$24.6K	$27.9K	500	500
—	share class as filed: *W EXP 05/16/203 · position key `sid:sec:prov:99ba54a692d0d2bbbc4418f8c4a656b8` · issuer key `cusip6:G93A7H`	NO CHANGE	−$10.0K	$36.4K	$26.4K	175,000	175,000
—	share class as filed: RIGHT 11/15/2028 · position key `pos:10559` · issuer key `iss:2164`	NO CHANGE	+$2.0K	$24.0K	$26.0K	100,000	100,000
—	share class as filed: *W EXP 07/24/203 · position key `pos:12956` · issuer key `iss:2130`	NO CHANGE	−$2.0K	$27.0K	$25.0K	100,000	100,000
—	share class as filed: GBL WND ENRG ETF · position key `sid:sec:prov:9220a781472eff4b446df870c6036a74` · issuer key `cusip6:33736G`	NO CHANGE	+$4.3K	$20.5K	$24.7K	1,000	1,000
—	share class as filed: *W EXP 06/06/203 · position key `pos:17522` · issuer key `iss:2153`	NO CHANGE	+$985	$23.0K	$24.0K	100,000	100,000
—	share class as filed: *W EXP 10/01/203 · position key `pos:13474` · issuer key `iss:2222`	NO CHANGE	−$16.9K	$39.4K	$22.5K	125,000	125,000
—	share class as filed: *W EXP 10/15/202 · position key `pos:16083` · issuer key `iss:2224`	NO CHANGE	−$9.0K	$31.0K	$22.0K	100,000	100,000
—	share class as filed: RIGHT 10/11/2029 · position key `pos:14187` · issuer key `iss:2071`	NO CHANGE	−$11.0K	$32.0K	$21.0K	100,000	100,000
—	share class as filed: *W EXP 12/18/202 · position key `pos:18132` · issuer key `iss:2236`	NO CHANGE	−$16.9K	$36.9K	$20.0K	125,000	125,000
—	share class as filed: *W EXP 06/01/203 · position key `pos:14830` · issuer key `iss:2159`	NO CHANGE	−$3.3K	$22.7K	$19.5K	162,088	162,088
—	share class as filed: RIGHT 06/17/2030 · position key `sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0` · issuer key `cusip6:G3933N`	NO CHANGE	−$495	$19.5K	$19.0K	150,000	150,000
—	share class as filed: *W EXP 07/01/203 · position key `pos:13311` · issuer key `iss:2077`	NO CHANGE	−$1.2K	$17.5K	$16.3K	25,000	25,000
—	share class as filed: *W EXP 05/16/203 · position key `pos:15504` · issuer key `iss:2190`	NO CHANGE	−$2.6K	$18.6K	$16.0K	49,998	49,998
—	share class as filed: *W EXP 09/30/203 · position key `pos:16583` · issuer key `iss:2110`	NO CHANGE	−$3.5K	$18.3K	$14.8K	25,000	25,000
—	share class as filed: *W EXP 06/17/203 · position key `sid:sec:prov:edbfab66aad3860c78a9d6d34b4cffdb` · issuer key `cusip6:G3933N`	NO CHANGE	+$214	$14.1K	$14.4K	112,500	112,500
—	share class as filed: *W EXP 09/01/203 · position key `pos:14945` · issuer key `iss:2179`	NO CHANGE	−$1.1K	$12.4K	$11.3K	15,000	15,000
—	share class as filed: *W EXP 06/26/203 · position key `pos:15199` · issuer key `iss:2180`	NO CHANGE	−$3.8K	$14.5K	$10.8K	25,000	25,000
—	share class as filed: *W EXP 06/06/203 · position key `pos:17831` · issuer key `iss:2253`	NO CHANGE	−$4.4K	$14.2K	$9.7K	28,332	28,332
—	share class as filed: *W EXP 10/01/202 · position key `sid:sec:prov:299052b7dcf61493db935455161e1512` · issuer key `cusip6:G0705H`	NO CHANGE	+$2.4K	$5.4K	$7.7K	96,794	96,794
—	share class as filed: *W EXP 05/15/203 · position key `sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4` · issuer key `cusip6:G7840J`	NO CHANGE	−$2.1K	$9.4K	$7.3K	150,000	150,000
—	share class as filed: *W EXP 03/13/202 · position key `sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d` · issuer key `cusip6:98944F`	NO CHANGE	+$963	$6.2K	$7.2K	175,000	175,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12496` · issuer key `iss:163`	NO CHANGE	+$3.0K	$4.1K	$7.1K	13	13
—	share class as filed: *W EXP 10/28/203 · position key `pos:12233` · issuer key `iss:2136`	NO CHANGE	−$1.3K	$8.3K	$7.0K	25,000	25,000
—	share class as filed: *W EXP 12/13/202 · position key `sid:sec:prov:826c5b9783e819d0c576340dfece84ae` · issuer key `cusip6:020952`	NO CHANGE	−$1.5K	$8.2K	$6.8K	150,000	150,000
—	share class as filed: *W EXP 02/07/202 · position key `sid:sec:prov:576378b60d1ab1192820a2532fcfaa58` · issuer key `cusip6:09973D`	NO CHANGE	+$1.9K	$3.8K	$5.6K	75,000	75,000
—	share class as filed: *W EXP 04/02/202 · position key `sid:sec:prov:06a1d4e5da51f53a3060ba2dc668cf24` · issuer key `cusip6:M2573A`	NO CHANGE	−$1.2K	$6.5K	$5.2K	162,500	162,500
—	share class as filed: *W EXP 11/15/202 · position key `sid:sec:prov:990ce2a61eea27aa29c4d9d42e7b5f60` · issuer key `cusip6:G18932`	NO CHANGE	+$3.5K	$968	$4.4K	75,000	75,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17530` · issuer key `iss:1474`	NO CHANGE	+$1.6K	$2.2K	$3.8K	7	7
—	share class as filed: *W EXP 10/22/203 · position key `sid:sec:prov:58ed054f026ca56140665b5149eb450a` · issuer key `cusip6:36118R`	NO CHANGE	+$247	$3.5K	$3.8K	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11477` · issuer key `iss:1832`	NO CHANGE	+$488	$3.2K	$3.7K	48	48
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12688` · issuer key `iss:1424`	NO CHANGE	+$345	$3.1K	$3.5K	106	106
—	share class as filed: ORD SHS · position key `sid:sec:prov:02a4072384621d2b8e8f8b2b8586fe2c` · issuer key `cusip6:G8588X`	NO CHANGE	−$369	$3.8K	$3.5K	321	321
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:d409659c93c6177eea7203155763e123` · issuer key `cusip6:98400V`	NO CHANGE	+$1.4K	$1.4K	$2.8K	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13950` · issuer key `iss:1497`	NO CHANGE	+$451	$2.2K	$2.6K	25	25
—	share class as filed: *W EXP 02/14/202 · position key `sid:sec:prov:727432d06cb79b058e53a9709247150f` · issuer key `cusip6:88165K`	NO CHANGE	−$333	$2.9K	$2.5K	75,000	75,000
—	share class as filed: *W EXP 09/11/203 · position key `pos:18185` · issuer key `iss:2040`	NO CHANGE	−$1.0K	$3.4K	$2.4K	5,000	5,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17633` · issuer key `iss:38`	NO CHANGE	+$664	$1.7K	$2.4K	98	98
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13232` · issuer key `iss:316`	NO CHANGE	−$12	$2.3K	$2.3K	16	16
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12488` · issuer key `iss:1621`	NO CHANGE	−$347	$2.6K	$2.2K	17	17
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:12588` · issuer key `iss:1120`	NO CHANGE	+$116	$2.1K	$2.2K	11	11
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL B · position key `pos:16314` · issuer key `iss:842`	NO CHANGE	−$82	$2.2K	$2.1K	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10411` · issuer key `iss:661`	NO CHANGE	−$321	$2.4K	$2.0K	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CLASS A · position key `pos:18031` · issuer key `iss:2202`	NO CHANGE	+$383	$1.6K	$2.0K	41	41
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16840` · issuer key `iss:1944`	NO CHANGE	+$104	$1.9K	$2.0K	21	21
—	share class as filed: COM · position key `pos:13496` · issuer key `iss:2361`	NO CHANGE	+$78	$1.8K	$1.9K	24	24
—	share class as filed: COM · position key `pos:12265` · issuer key `iss:2317`	NO CHANGE	+$269	$1.6K	$1.9K	15	15
—	share class as filed: COM · position key `sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9` · issuer key `cusip6:868459`	NO CHANGE	+$72	$1.8K	$1.9K	36	36
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12054` · issuer key `iss:40`	NO CHANGE	+$188	$1.7K	$1.8K	16	16
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15478` · issuer key `iss:464`	NO CHANGE	+$507	$1.3K	$1.8K	38	38
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11039` · issuer key `iss:352`	NO CHANGE	+$735	$1.1K	$1.8K	14	14
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10916` · issuer key `iss:846`	NO CHANGE	+$68	$1.7K	$1.8K	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11944` · issuer key `iss:454`	NO CHANGE	+$13	$1.8K	$1.8K	23	23
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15016` · issuer key `iss:1868`	NO CHANGE	+$317	$1.5K	$1.8K	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13638` · issuer key `iss:1380`	NO CHANGE	+$259	$1.5K	$1.8K	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16204` · issuer key `iss:755`	NO CHANGE	+$99	$1.7K	$1.8K	24	24
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18182` · issuer key `iss:1303`	NO CHANGE	+$300	$1.5K	$1.8K	21	21
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16850` · issuer key `iss:2215`	NO CHANGE	−$28	$1.8K	$1.7K	81	81
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14294` · issuer key `iss:1347`	NO CHANGE	+$561	$1.2K	$1.7K	49	49
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10743` · issuer key `iss:1088`	NO CHANGE	+$258	$1.5K	$1.7K	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10739` · issuer key `iss:130`	NO CHANGE	+$447	$1.3K	$1.7K	24	24
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18003` · issuer key `iss:1117`	NO CHANGE	+$610	$1.1K	$1.7K	59	59
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10667` · issuer key `iss:434`	NO CHANGE	+$132	$1.6K	$1.7K	31	31
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	NO CHANGE	+$494	$1.2K	$1.7K	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15877` · issuer key `iss:961`	NO CHANGE	−$84	$1.8K	$1.7K	18	18
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16002` · issuer key `iss:1216`	NO CHANGE	−$112	$1.8K	$1.7K	19	19
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM STK CL A · position key `pos:12637` · issuer key `iss:124`	NO CHANGE	−$23	$1.7K	$1.7K	133	133
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14597` · issuer key `iss:1587`	NO CHANGE	+$107	$1.5K	$1.6K	8	8
—	share class as filed: CL A COM · position key `sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13` · issuer key `cusip6:81617J`	NO CHANGE	+$511	$1.1K	$1.6K	107	107
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS A · position key `pos:14467` · issuer key `iss:2173`	NO CHANGE	+$687	$932	$1.6K	33	33
—	share class as filed: ORD · position key `sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04` · issuer key `cusip6:G36738`	NO CHANGE	+$180	$1.4K	$1.6K	39	39
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:14229` · issuer key `iss:1259`	NO CHANGE	+$209	$1.4K	$1.6K	57	57
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18029` · issuer key `iss:986`	NO CHANGE	−$186	$1.7K	$1.5K	62	62
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12705` · issuer key `iss:1323`	NO CHANGE	+$188	$1.4K	$1.5K	29	29
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13106` · issuer key `iss:14`	NO CHANGE	−$41	$1.6K	$1.5K	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17006` · issuer key `iss:1582`	NO CHANGE	+$280	$1.2K	$1.5K	23	23
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17062` · issuer key `iss:1174`	NO CHANGE	+$464	$1.1K	$1.5K	48	48
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17186` · issuer key `iss:252`	NO CHANGE	+$359	$1.2K	$1.5K	27	27
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15525` · issuer key `iss:2023`	NO CHANGE	+$310	$1.2K	$1.5K	42	42
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12938` · issuer key `iss:120`	NO CHANGE	+$71	$1.4K	$1.5K	19	19
—	share class as filed: CL A · position key `pos:17502` · issuer key `iss:2230`	NO CHANGE	+$398	$1.1K	$1.5K	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11684` · issuer key `iss:876`	NO CHANGE	−$2	$1.5K	$1.5K	23	23
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:16044` · issuer key `iss:943`	NO CHANGE	+$552	$906	$1.5K	108	108
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16114` · issuer key `iss:1682`	NO CHANGE	+$75	$1.4K	$1.5K	4	4
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16828` · issuer key `iss:413`	NO CHANGE	−$319	$1.8K	$1.5K	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10263` · issuer key `iss:1078`	NO CHANGE	+$197	$1.3K	$1.4K	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14952` · issuer key `iss:731`	NO CHANGE	+$171	$1.3K	$1.4K	5	5
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12449` · issuer key `iss:621`	NO CHANGE	+$396	$1.1K	$1.4K	10	10
—	share class as filed: COM CL A · position key `sid:sec:prov:92d70af3046ad7c1844307f216b087fc` · issuer key `cusip6:92645B`	NO CHANGE	+$53	$1.4K	$1.4K	22	22
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18091` · issuer key `iss:1245`	NO CHANGE	−$2	$1.4K	$1.4K	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13982` · issuer key `iss:1108`	NO CHANGE	+$365	$1.1K	$1.4K	13	13
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12080` · issuer key `iss:491`	NO CHANGE	−$179	$1.6K	$1.4K	23	23
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13253` · issuer key `iss:934`	NO CHANGE	−$500	$1.9K	$1.4K	11	11
—	share class as filed: COM · position key `sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac` · issuer key `cusip6:749660`	NO CHANGE	+$322	$1.1K	$1.4K	196	196
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10271` · issuer key `iss:395`	NO CHANGE	−$172	$1.5K	$1.4K	40	40
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14204` · issuer key `iss:409`	NO CHANGE	+$78	$1.3K	$1.4K	55	55
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15357` · issuer key `iss:1261`	NO CHANGE	+$330	$1.0K	$1.4K	33	33
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14792` · issuer key `iss:845`	NO CHANGE	+$30	$1.3K	$1.4K	8	8
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15496` · issuer key `iss:394`	NO CHANGE	+$18	$1.3K	$1.4K	37	37
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16155` · issuer key `iss:979`	NO CHANGE	+$189	$1.1K	$1.3K	57	57
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14420` · issuer key `iss:1383`	NO CHANGE	+$105	$1.2K	$1.3K	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16894` · issuer key `iss:1354`	NO CHANGE	−$189	$1.5K	$1.3K	33	33
—	share class as filed: COM · position key `sid:sec:prov:eccbc4075519db3aa2ba941c227e5940` · issuer key `cusip6:336901`	NO CHANGE	+$128	$1.2K	$1.3K	19	19
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15690` · issuer key `iss:610`	NO CHANGE	+$137	$1.2K	$1.3K	10	10
—	share class as filed: COM · position key `sid:sec:prov:67d1a93a9119a5731adae5859dc87783` · issuer key `cusip6:981811`	NO CHANGE	+$15	$1.3K	$1.3K	25	25
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16040` · issuer key `iss:1913`	NO CHANGE	+$102	$1.2K	$1.3K	96	96
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16094` · issuer key `iss:512`	NO CHANGE	+$176	$1.1K	$1.3K	32	32
—	share class as filed: COM · position key `sid:sec:prov:3c15289757d2e17755aba234409e5674` · issuer key `cusip6:74727A`	NO CHANGE	+$32	$1.3K	$1.3K	15	15
—	share class as filed: COM · position key `sid:sec:prov:fec1409b20af860a558420c5aa8a41f4` · issuer key `cusip6:320209`	NO CHANGE	+$131	$1.2K	$1.3K	46	46
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:17168` · issuer key `iss:518`	NO CHANGE	+$195	$1.1K	$1.3K	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13557` · issuer key `iss:2184`	NO CHANGE	+$47	$1.2K	$1.2K	124	124
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:426666fb8d43f8a6c202109e44eb876f` · issuer key `cusip6:00653Q`	NO CHANGE	+$202	$1.0K	$1.2K	104	104
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15014` · issuer key `iss:1487`	NO CHANGE	−$189	$1.4K	$1.2K	60	60
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16806` · issuer key `iss:88`	NO CHANGE	+$33	$1.2K	$1.2K	6	6
—	share class as filed: COM NEW · position key `sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893` · issuer key `cusip6:06652V`	NO CHANGE	−$39	$1.3K	$1.2K	20	20
—	share class as filed: COM · position key `sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199` · issuer key `cusip6:373865`	NO CHANGE	+$76	$1.1K	$1.2K	29	29
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:12759` · issuer key `iss:1867`	NO CHANGE	+$306	$904	$1.2K	129	129
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14740` · issuer key `iss:1151`	NO CHANGE	−$136	$1.3K	$1.2K	46	46
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14904` · issuer key `iss:1899`	NO CHANGE	−$366	$1.6K	$1.2K	37	37
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11462` · issuer key `iss:1296`	NO CHANGE	−$90	$1.3K	$1.2K	9	9
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16795` · issuer key `iss:898`	NO CHANGE	+$431	$746	$1.2K	119	119
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12050` · issuer key `iss:1609`	NO CHANGE	+$18	$1.2K	$1.2K	61	61
—	share class as filed: COM · position key `sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c` · issuer key `cusip6:203607`	NO CHANGE	+$24	$1.1K	$1.2K	20	20
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14408` · issuer key `iss:753`	NO CHANGE	+$175	$991	$1.2K	25	25
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:10520` · issuer key `iss:2024`	NO CHANGE	−$112	$1.3K	$1.2K	8	8
—	share class as filed: *W EXP 08/15/202 · position key `sid:sec:prov:5156621033fe1a2340400c1a8a0f3d47` · issuer key `cusip6:G1281K`	NO CHANGE	−$326	$1.5K	$1.2K	57,175	57,175
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15879` · issuer key `iss:1793`	NO CHANGE	−$6	$1.2K	$1.2K	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14515` · issuer key `iss:1838`	NO CHANGE	+$98	$1.1K	$1.2K	18	18
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14456` · issuer key `iss:1794`	NO CHANGE	+$5	$1.1K	$1.1K	13	13
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10535` · issuer key `iss:1692`	NO CHANGE	+$220	$916	$1.1K	21	21
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13434` · issuer key `iss:359`	NO CHANGE	−$272	$1.4K	$1.1K	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11174` · issuer key `iss:915`	NO CHANGE	−$36	$1.2K	$1.1K	42	42
—	share class as filed: COM · position key `sid:sec:prov:a52e16d65367403c8e9a03c1d505356f` · issuer key `cusip6:783859`	NO CHANGE	+$67	$1.1K	$1.1K	27	27
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17102` · issuer key `iss:1087`	NO CHANGE	+$84	$1.0K	$1.1K	30	30
—	share class as filed: COM · position key `sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b` · issuer key `cusip6:11135E`	NO CHANGE	+$54	$1.1K	$1.1K	61	61
—	share class as filed: COM · position key `sid:sec:prov:e49730a496d32a311d672fccd7e81ceb` · issuer key `cusip6:374297`	NO CHANGE	+$155	$958	$1.1K	35	35
—	share class as filed: COM NEW · position key `sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16` · issuer key `cusip6:319383`	NO CHANGE	+$65	$1.0K	$1.1K	44	44
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10417` · issuer key `iss:2203`	NO CHANGE	+$307	$804	$1.1K	103	103
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14627` · issuer key `iss:955`	NO CHANGE	−$71	$1.2K	$1.1K	9	9
—	share class as filed: COM · position key `sid:sec:prov:57b108a9115d5a4dce4eba72c9bb0a6c` · issuer key `cusip6:37892E`	NO CHANGE	+$80	$1.0K	$1.1K	35	35
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11989` · issuer key `iss:1806`	NO CHANGE	+$10	$1.1K	$1.1K	8	8
—	share class as filed: COM · position key `sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d` · issuer key `cusip6:667340`	NO CHANGE	+$59	$1.0K	$1.1K	86	86
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17395` · issuer key `iss:2098`	NO CHANGE	−$118	$1.2K	$1.1K	18	18
—	share class as filed: COM · position key `sid:sec:prov:ff16ae9c8112443a863744ed31843115` · issuer key `cusip6:67103X`	NO CHANGE	−$13	$1.1K	$1.1K	26	26
—	share class as filed: COM · position key `sid:sec:prov:9310eebfd5f1a9907f81b887c2714857` · issuer key `cusip6:63633D`	NO CHANGE	+$58	$993	$1.1K	13	13
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:14853` · issuer key `iss:1717`	NO CHANGE	−$362	$1.4K	$1.1K	22	22
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12069` · issuer key `iss:600`	NO CHANGE	−$188	$1.2K	$1.0K	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17586` · issuer key `iss:483`	NO CHANGE	−$410	$1.4K	$1.0K	31	31
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12920` · issuer key `iss:1289`	NO CHANGE	−$47	$1.1K	$1.0K	10	10
—	share class as filed: SHS EURO · position key `sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8` · issuer key `cusip6:G2143T`	NO CHANGE	+$90	$932	$1.0K	14	14
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11351` · issuer key `iss:1451`	NO CHANGE	−$33	$1.1K	$1.0K	27	27
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12752` · issuer key `iss:1028`	NO CHANGE	−$42	$1.1K	$1.0K	8	8
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:10233` · issuer key `iss:2090`	NO CHANGE	−$49	$1.1K	$1.0K	71	71
—	share class as filed: COM · position key `sid:sec:prov:f551612b22862725820dc7c7db57458a` · issuer key `cusip6:938824`	NO CHANGE	−$20	$1.0K	$1.0K	32	32
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10146` · issuer key `iss:397`	NO CHANGE	+$41	$960	$1.0K	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11492` · issuer key `iss:858`	NO CHANGE	−$188	$1.2K	$992	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11226` · issuer key `iss:1762`	NO CHANGE	−$11	$1.0K	$990	17	17
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14245` · issuer key `iss:648`	NO CHANGE	−$49	$1.0K	$987	24	24
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12032` · issuer key `iss:33`	NO CHANGE	−$163	$1.1K	$984	24	24
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14448` · issuer key `iss:2100`	NO CHANGE	−$37	$1.0K	$981	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS - A - · position key `pos:17310` · issuer key `iss:2292`	NO CHANGE	+$447	$520	$967	12	12
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14238` · issuer key `iss:1320`	NO CHANGE	+$256	$709	$965	33	33
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:16902` · issuer key `iss:2033`	NO CHANGE	+$1	$959	$960	10	10
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14001` · issuer key `iss:705`	NO CHANGE	−$372	$1.3K	$944	31	31
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10558` · issuer key `iss:1502`	NO CHANGE	+$3	$938	$941	8	8
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12282` · issuer key `iss:1965`	NO CHANGE	+$343	$592	$935	8	8
—	share class as filed: COM · position key `pos:14506` · issuer key `iss:2433`	NO CHANGE	+$11	$924	$935	16	16
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14070` · issuer key `iss:1989`	NO CHANGE	−$14	$937	$923	40	40
—	share class as filed: SHS · position key `sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8` · issuer key `cusip6:M5425M`	NO CHANGE	−$67	$984	$917	67	67
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13339` · issuer key `iss:1148`	NO CHANGE	+$53	$859	$912	44	44
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15772` · issuer key `iss:1598`	NO CHANGE	+$362	$542	$904	29	29
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15464` · issuer key `iss:1090`	NO CHANGE	−$144	$1.0K	$900	28	28
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16221` · issuer key `iss:1477`	NO CHANGE	−$36	$925	$889	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13069` · issuer key `iss:6`	NO CHANGE	−$87	$973	$886	23	23
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15915` · issuer key `iss:490`	NO CHANGE	−$56	$942	$886	18	18
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SH BEN INT · position key `pos:14024` · issuer key `iss:380`	NO CHANGE	−$112	$991	$879	9	9
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17200` · issuer key `iss:1154`	NO CHANGE	−$39	$896	$857	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16158` · issuer key `iss:2027`	NO CHANGE	−$199	$1.0K	$848	13	13
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16845` · issuer key `iss:1705`	NO CHANGE	−$28	$876	$848	11	11
—	share class as filed: COM · position key `sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c` · issuer key `cusip6:006739`	NO CHANGE	−$124	$967	$843	9	9
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13461` · issuer key `iss:881`	NO CHANGE	−$283	$1.1K	$840	30	30
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18045` · issuer key `iss:630`	NO CHANGE	+$138	$702	$840	11	11
—	share class as filed: *W EXP 02/14/203 · position key `sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4` · issuer key `cusip6:738920`	NO CHANGE	+$5	$825	$830	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17776` · issuer key `iss:368`	NO CHANGE	+$99	$729	$828	11	11
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17166` · issuer key `iss:1492`	NO CHANGE	−$418	$1.2K	$815	48	48
—	share class as filed: COM · position key `sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7` · issuer key `cusip6:903002`	NO CHANGE	−$83	$891	$808	56	56
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14756` · issuer key `iss:1904`	NO CHANGE	−$96	$900	$804	25	25
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15492` · issuer key `iss:355`	NO CHANGE	−$26	$826	$800	3	3
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14880` · issuer key `iss:1777`	NO CHANGE	−$87	$884	$797	12	12
—	share class as filed: COM · position key `pos:13044` · issuer key `iss:2338`	NO CHANGE	−$22	$814	$792	43	43
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14883` · issuer key `iss:1840`	NO CHANGE	−$114	$888	$774	4	4
—	share class as filed: COM CL A · position key `sid:sec:prov:b16fd33a0c4a56fee03a55f4e9ff2e8c` · issuer key `cusip6:720190`	NO CHANGE	−$205	$967	$762	116	116
—	share class as filed: ORD SHS · position key `sid:sec:prov:9c0aa292e9be94fa9719922b1257d4f3` · issuer key `cusip6:G87264`	NO CHANGE	−$98	$855	$757	17	17
—	share class as filed: COM · position key `sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e` · issuer key `cusip6:747619`	NO CHANGE	+$109	$646	$755	42	42
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:18241` · issuer key `iss:24`	NO CHANGE	−$276	$1.0K	$731	8	8
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11261` · issuer key `iss:1049`	NO CHANGE	−$65	$790	$725	14	14
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14801` · issuer key `iss:1422`	NO CHANGE	−$210	$934	$724	16	16
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15837` · issuer key `iss:1075`	NO CHANGE	−$56	$776	$720	32	32
—	share class as filed: COM · position key `sid:sec:prov:66b0e82ce1854fe7da238099e2c6456b` · issuer key `cusip6:74874Q`	NO CHANGE	−$139	$848	$709	59	59
—	share class as filed: SHS · position key `sid:sec:prov:c09aca8f275befcdfac0d4b4591abf07` · issuer key `cusip6:G6331P`	NO CHANGE	+$75	$634	$709	32	32
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11349` · issuer key `iss:1242`	NO CHANGE	−$76	$765	$689	7	7
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10623` · issuer key `iss:299`	NO CHANGE	+$21	$662	$683	9	9
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12271` · issuer key `iss:820`	NO CHANGE	−$162	$840	$678	17	17
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10741` · issuer key `iss:199`	NO CHANGE	+$133	$539	$672	48	48
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12451` · issuer key `iss:393`	NO CHANGE	−$56	$716	$660	38	38
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17156` · issuer key `iss:868`	NO CHANGE	−$105	$758	$653	34	34
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13609` · issuer key `iss:1736`	NO CHANGE	−$88	$722	$634	15	15
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13811` · issuer key `iss:494`	NO CHANGE	−$380	$1.0K	$623	8	8
—	share class as filed: COM · position key `pos:17913` · issuer key `iss:2341`	NO CHANGE	−$51	$655	$604	18	18
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15047` · issuer key `iss:135`	NO CHANGE	−$115	$701	$586	2	2
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18152` · issuer key `iss:501`	NO CHANGE	−$56	$606	$550	35	35
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17607` · issuer key `iss:1988`	NO CHANGE	−$339	$859	$520	4	4
—	share class as filed: COM · position key `pos:12356` · issuer key `iss:115`	NO CHANGE	−$183	$701	$518	13	13
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10658` · issuer key `iss:1388`	NO CHANGE	+$56	$445	$501	13	13
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12687` · issuer key `iss:419`	NO CHANGE	−$126	$617	$491	15	15
—	share class as filed: COM · position key `sid:sec:prov:8ca0f2f6613a08c469fe734bc29829a7` · issuer key `cusip6:03209R`	NO CHANGE	−$173	$643	$470	24	24
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14143` · issuer key `iss:748`	NO CHANGE	−$68	$403	$335	6	6
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13129` · issuer key `iss:1375`	NO CHANGE	−$65	$394	$329	55	55
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15236` · issuer key `iss:1264`	NO CHANGE	−$70	$264	$194	43	43
—	share class as filed: UNIT 09/19/2030 · position key `pos:16537` · issuer key `iss:2151`	NO CHANGE	−$1	$112	$111	11	11
—	share class as filed: UNIT 99/99/9999 · position key `pos:11491` · issuer key `iss:2198`	NO CHANGE	+$1	$105	$106	10	10
—	share class as filed: UNIT 99/99/9999 · position key `pos:12663` · issuer key `iss:2245`	NO CHANGE	$0	$20	$20	2	2

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,054 issuers · 1,238 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 47.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 195 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1238 / 1238median book 97.5 positions

1,498 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.