13F-HR/A filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-02-19, with 1,528 holding rows worth $63,337,213,728.
- Accession
- 0001089355-25-000030
- Filer
- CIK 947263
- Filed
- 2025-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, amendment of type restatement, 2,700 entries on the cover page, a total value of $63,337,213,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,337,213,728 with VALUE read as dollars as filed, 13F file number 028-11527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTD ASSET MANAGEMENT INC028-05987
- reports for this filerTD Waterhouse Canada Inc.028-23436
- reports for this filerTD PRIVATE CLIENT WEALTH LLC028-24317
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerCowen Investment Management LLC028-13626
- included managerTD SECURITIES INC028-11512
- included managerTD GLOBAL FINANCE028-11579
- included managerToronto Dominion (New York) LLC028-11510
- included managerTORONTO DOMINION (SOUTH EAST ASIA) Ltd028-15608
- included managerTD Insurance - Meloche Monnex028-18156
- included managerTD GROUP US HOLDINGS LLC028-25273
- included managerCanada Trust Co028-25271
- included managerTD SECURITIES (USA) LLC028-25275
- included managerCowen Financial Products LLC028-19614
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | 209115104 | COM | 123,841 | $11,050,328 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 2,088,937 | $11,029,587 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,252 | $10,982,721 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 87,182 | $10,977,919 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 56,019 | $10,946,113 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 221,130 | $10,925,912 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 106,503 | $10,916,588 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 386,576 | $10,882,124 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 66,346 | $10,869,468 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 10,000,000 | $10,816,494 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47,789 | $10,758,764 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,000 | $10,684,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 68,697 | $10,670,195 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27,609 | $10,663,148 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 389,011 | $10,648,677 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 113,085 | $10,634,513 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,000 | $10,632,805 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 151,075 | $10,608,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 56,136 | $10,554,120 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 10,232,000 | $10,509,806 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 238,300 | $10,473,285 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 17,154 | $10,451,629 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 236,855 | $10,364,765 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 390,400 | $10,357,312 | dollars as filed | call |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 10,906,000 | $10,336,200 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 280,100 | $10,335,642 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 114,305 | $10,306,918 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,000 | $10,277,252 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 137,037 | $10,190,071 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 191,480 | $10,159,597 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 158,450 | $9,990,270 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 58,950 | $9,982,476 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,732 | $9,956,652 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30,705 | $9,943,200 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 290,286 | $9,901,655 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 386,016 | $9,858,858 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 131,430 | $9,854,791 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 162,492 | $9,830,582 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,137,000 | $9,817,500 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 1,911,047 | $9,811,970 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34,354 | $9,806,006 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 306,352 | $9,794,073 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,509 | $9,768,089 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 227,104 | $9,601,957 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 132,033 | $9,580,631 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 36,486 | $9,525,504 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,200 | $9,485,262 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 161,526 | $9,452,490 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 256,294 | $9,421,367 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 463,115 | $9,387,347 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125,259 | $9,386,915 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 312,450 | $9,385,998 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 125,000 | $9,367,500 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 47,441 | $9,363,445 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 9,500,000 | $9,337,849 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 941,938 | $9,306,347 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 44,937 | $9,300,110 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 51,300 | $9,283,248 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 80,609 | $9,195,090 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 219,500 | $9,109,093 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 105,713 | $9,070,140 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 115,000 | $9,044,750 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 59,686 | $9,004,174 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 124,308 | $8,961,364 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 904,400 | $8,944,516 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 115,441 | $8,936,288 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 117,720 | $8,925,561 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 54,767 | $8,894,708 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,706 | $8,891,790 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 66,478 | $8,882,790 | dollars as filed | |
| BALL CORP | 058498106 | COM | 160,329 | $8,838,938 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 97,135 | $8,818,887 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 152,957 | $8,785,855 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 220,109 | $8,755,936 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 82,651 | $8,654,386 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 39,794 | $8,549,465 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 108,600 | $8,541,391 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 95,433 | $8,506,898 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 360,454 | $8,445,437 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 145,521 | $8,358,813 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,015 | $8,342,118 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 95,426 | $8,333,103 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 255,779 | $8,302,572 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 97,517 | $8,258,718 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 89,473 | $8,246,673 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 244,764 | $8,228,974 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 83,423 | $8,137,928 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17,874 | $8,112,994 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 111,800 | $8,084,575 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 646,874 | $8,051,432 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 93,951 | $8,015,899 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 164,737 | $7,957,695 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,000 | $7,869,680 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 113,836 | $7,862,653 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 456,906 | $7,831,361 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 786,592 | $7,755,797 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 71,290 | $7,705,023 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 80,553 | $7,704,879 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 125,035 | $7,695,904 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 945,452 | $7,659,246 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 8,295,000 | $7,649,430 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 99,507 | $7,611,303 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 430,851 | $7,531,275 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 741,050 | $7,506,837 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 63,701 | $7,486,779 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 87,032 | $7,486,306 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 44,613 | $7,483,831 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 7,595,000 | $7,421,500 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 233,101 | $7,396,295 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42,868 | $7,315,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 30,000 | $7,264,867 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 25,000 | $7,247,250 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 174,020 | $7,235,771 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 67,800 | $7,161,662 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 314,368 | $7,148,728 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 253,675 | $7,106,219 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 30,371 | $7,101,405 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 301,080 | $7,091,363 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 255,396 | $7,087,236 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 215,875 | $7,065,605 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 162,338 | $7,047,093 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $7,039,000 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,364 | $7,038,138 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 151,593 | $7,026,336 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 76,900 | $6,981,751 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 116,691 | $6,958,287 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 40,600 | $6,956,122 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 20,395 | $6,953,473 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53,498 | $6,928,030 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,051 | $6,845,640 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,956 | $6,823,743 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,669 | $6,811,794 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 29,682 | $6,806,564 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 88,735 | $6,765,253 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 510,600 | $6,760,344 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 126,700 | $6,749,309 | dollars as filed | put |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 675,000 | $6,736,500 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,383 | $6,682,212 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 176,878 | $6,624,081 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 57,073 | $6,622,751 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 82,480 | $6,622,290 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68,030 | $6,605,713 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 89,182 | $6,593,225 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 374,284 | $6,557,456 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 63,110 | $6,520,525 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 58,374 | $6,515,082 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 70,696 | $6,499,083 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 615,711 | $6,495,751 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,405 | $6,426,449 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 44,898 | $6,417,208 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 6,025,000 | $6,378,200 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 6,805,000 | $6,377,441 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,659 | $6,374,824 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 25,051 | $6,299,583 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,655 | $6,277,512 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,964 | $6,272,871 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,426 | $6,255,172 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,445 | $6,246,818 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 205,000 | $6,244,138 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 7,000 | $6,239,240 | dollars as filed | put |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 6,500,000 | $6,228,721 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 115,533 | $6,217,691 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 72,971 | $6,201,842 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,729 | $6,180,867 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120,061 | $6,166,333 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 85,010 | $6,123,270 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 394,984 | $6,118,019 | dollars as filed | call |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 615,000 | $6,088,500 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 29,070 | $6,082,607 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 602,621 | $6,020,184 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 194,700 | $5,977,754 | dollars as filed | call |
| REVELYST INC | 690045109 | COM SHS | 310,000 | $5,961,300 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 75,400 | $5,891,386 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 27,520 | $5,867,814 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 577,271 | $5,865,073 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 82,397 | $5,822,172 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 25,721 | $5,813,371 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 6,187,000 | $5,769,052 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,000 | $5,736,150 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 253,500 | $5,706,285 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,300 | $5,704,996 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,500 | $5,675,333 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62,137 | $5,674,389 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 202,832 | $5,585,993 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 181,578 | $5,534,511 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,397 | $5,522,645 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 38,149 | $5,489,615 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46,964 | $5,483,465 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 5,651,000 | $5,388,318 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 25,564 | $5,350,290 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 500,000 | $5,320,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 50,000 | $5,316,500 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 200,000 | $5,306,000 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 46,629 | $5,297,560 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 88,821 | $5,252,874 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 47,391 | $5,249,501 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 5,000,000 | $5,225,992 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,092,000 | $5,194,500 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,537,000 | $5,142,300 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,126 | $5,076,088 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 172,226 | $5,022,100 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 481,244 | $4,995,313 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 72,356 | $4,969,422 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 28,625 | $4,968,047 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 37,500 | $4,963,450 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 157,012 | $4,925,461 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 233,800 | $4,923,828 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 200,000 | $4,916,000 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 740,000 | $4,861,800 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,000 | $4,859,400 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 3,559,000 | $4,855,807 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,000,000 | $4,807,107 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,880 | $4,778,078 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,443 | $4,720,688 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 475,000 | $4,702,500 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 66,997 | $4,636,192 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 103,707 | $4,618,188 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 457,055 | $4,602,544 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 185,400 | $4,557,126 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 176,070 | $4,530,281 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 386,100 | $4,524,880 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 75,000 | $4,524,000 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 50,000 | $4,517,500 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 5,000,000 | $4,464,271 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25,175 | $4,456,311 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,382 | $4,446,786 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,961 | $4,442,559 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 4,570,000 | $4,433,779 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 105,709 | $4,426,103 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,755,000 | $4,420,500 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 443,265 | $4,370,593 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 133,580 | $4,369,398 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 36,300 | $4,368,705 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 63,845 | $4,354,886 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 92,900 | $4,323,882 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 66,200 | $4,309,226 | dollars as filed | put |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 800,001 | $4,302,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 71,100 | $4,291,972 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,763 | $4,281,680 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 52,261 | $4,272,867 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $4,267,500 | dollars as filed | put |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 425,123 | $4,263,984 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 426,382 | $4,229,709 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,101 | $4,226,235 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,100,000 | $4,159,300 | dollars as filed | |
| NULL | G3312W109 | NULL | 348,000 | $4,134,240 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 39,345 | $4,123,000 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,255,000 | $4,070,696 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 58,476 | $4,047,090 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 99,207 | $3,974,369 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 84,148 | $3,969,261 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 52,000 | $3,968,640 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,947 | $3,958,394 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,699,000 | $3,957,930 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,774 | $3,947,090 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 29,401 | $3,928,243 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 200,000 | $3,928,000 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 58,626 | $3,917,979 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 373,117 | $3,902,804 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 53,438 | $3,881,723 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 16,000 | $3,874,595 | dollars as filed | call |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 389,000 | $3,874,440 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,499 | $3,857,351 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 102,908 | $3,834,346 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 85,577 | $3,809,888 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,500 | $3,805,815 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 130,000 | $3,801,200 | dollars as filed | put |
| NIKOLA CORP | 654110303 | COM NEW | 3,179,000 | $3,783,010 | dollars as filed | put |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 376,070 | $3,770,102 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 376,182 | $3,769,344 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,300 | $3,758,007 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 33,612 | $3,748,410 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 83,500 | $3,731,476 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 64,476 | $3,730,581 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,671,000 | $3,725,334 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 99,784 | $3,711,965 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 4,000,000 | $3,705,382 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 3,000,000 | $3,701,327 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 97,439 | $3,700,728 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 49,644 | $3,691,541 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 891,366 | $3,654,601 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 55,317 | $3,654,143 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,441 | $3,636,436 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 74,813 | $3,634,394 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 3,278,000 | $3,607,328 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 308,914 | $3,586,492 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,000,000 | $3,577,547 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,645,103 | $3,553,422 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 40,924 | $3,519,873 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 50,000 | $3,512,000 | dollars as filed | put |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 344,059 | $3,474,996 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,364 | $3,452,668 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,840 | $3,451,612 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30,603 | $3,426,006 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,000 | $3,421,600 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 39,657 | $3,413,674 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 362,221 | $3,379,524 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 310,123 | $3,340,025 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,000 | $3,297,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 162,446 | $3,296,029 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,319 | $3,295,375 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 71,886 | $3,288,066 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 188,500 | $3,285,555 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 188,500 | $3,285,555 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,229,000 | $3,275,662 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 37,656 | $3,244,427 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 88,138 | $3,239,082 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50,005 | $3,233,845 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 317,263 | $3,223,392 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,400 | $3,217,148 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,336 | $3,200,226 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 3,000,000 | $3,191,877 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,774 | $3,191,309 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 150,000 | $3,165,000 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 10,000 | $3,160,500 | dollars as filed | call |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,500,000 | $3,153,314 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 48,204 | $3,149,194 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 18,201 | $3,138,762 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15,361 | $3,123,913 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 55,100 | $3,097,433 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 239,950 | $3,088,157 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,526 | $3,060,365 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 298,387 | $3,049,515 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 155,050 | $3,045,182 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,732 | $2,989,830 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,400 | $2,952,076 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 52,495 | $2,934,990 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 42,400 | $2,928,568 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 83,910 | $2,907,490 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 250,000 | $2,885,000 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,000,000 | $2,867,150 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 123,827 | $2,859,166 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,000 | $2,852,070 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 85,118 | $2,844,637 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 240,719 | $2,826,041 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 273,622 | $2,815,570 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 272,907 | $2,808,213 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 21,185 | $2,804,018 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,000,000 | $2,796,813 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 32,110 | $2,779,043 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,300 | $2,774,939 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,195 | $2,768,808 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 136,860 | $2,765,137 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 2,500,000 | $2,752,500 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $2,748,810 | dollars as filed | call |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 273,181 | $2,748,201 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,300 | $2,746,926 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 265,690 | $2,741,921 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 33,541 | $2,737,281 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 253,962 | $2,707,235 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,000 | $2,703,450 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 72,500 | $2,701,350 | dollars as filed | call |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 240,000 | $2,671,200 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 49,012 | $2,663,167 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 254,019 | $2,654,499 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,474,886 | $2,648,128 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 259,926 | $2,638,249 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,467 | $2,634,829 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 28,383 | $2,629,969 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 3,000,000 | $2,581,241 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,000 | $2,549,520 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 30,910 | $2,548,488 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 74,100 | $2,518,659 | dollars as filed | put |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 237,764 | $2,515,543 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,800 | $2,515,147 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 20,997 | $2,501,349 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,705 | $2,500,489 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,100 | $2,494,296 | dollars as filed | call |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 210,500 | $2,481,795 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,683 | $2,468,550 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 2,500,000 | $2,453,937 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $2,451,600 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 10,484 | $2,440,780 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 3,000,000 | $2,430,664 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 49,968 | $2,428,936 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 26,157 | $2,425,015 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 217,100 | $2,414,152 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,306 | $2,396,627 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,508 | $2,384,106 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,500 | $2,370,375 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,313 | $2,369,790 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 81,252 | $2,356,308 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 103,269 | $2,354,533 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 800,000 | $2,352,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 56,300 | $2,340,954 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 68,500 | $2,335,850 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 46,016 | $2,323,138 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,000 | $2,318,400 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 10,000 | $2,318,400 | dollars as filed | call |
| TripAdvisor Inc | 896945AD4 | CONV | 2,500,000 | $2,313,512 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,645 | $2,298,120 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,100 | $2,268,871 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,736 | $2,253,394 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,500,000 | $2,250,055 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 81,326 | $2,247,712 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100,000 | $2,247,000 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,392 | $2,238,350 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,930 | $2,232,743 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,253 | $2,230,291 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,000 | $2,230,200 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 20,544 | $2,220,396 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 219,797 | $2,217,752 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,962 | $2,170,000 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 194,397 | $2,157,807 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,552 | $2,157,369 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,000,000 | $2,140,000 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 17,326 | $2,132,138 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25,190 | $2,123,548 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,000 | $2,106,000 | dollars as filed | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,733 | $2,090,947 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 33,953 | $2,077,245 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,415,000 | $2,076,254 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,743 | $2,058,887 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 101,700 | $2,052,306 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,752 | $2,052,019 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,954 | $2,046,995 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,000,000 | $2,046,154 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 182,425 | $2,035,863 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,000,000 | $2,031,182 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,526 | $1,994,299 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,403 | $1,993,332 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,702 | $1,992,999 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 175,227 | $1,978,313 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 34,400 | $1,974,657 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 11,100 | $1,964,700 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 53,999 | $1,961,244 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,539 | $1,954,325 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,718 | $1,953,265 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,700 | $1,949,901 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,936 | $1,933,123 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 18,075 | $1,930,772 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,324 | $1,922,773 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,332 | $1,912,004 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 59,953 | $1,906,155 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,943 | $1,905,532 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $1,904,000 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 46,798 | $1,894,877 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39,316 | $1,892,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,152 | $1,889,084 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 32,800 | $1,880,096 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 88,812 | $1,871,269 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 51,300 | $1,869,885 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 83,994 | $1,824,350 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,183 | $1,799,480 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,801 | $1,785,219 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36,869 | $1,775,611 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,080 | $1,774,196 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 750,000 | $1,770,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 83,804 | $1,764,919 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,000,000 | $1,761,967 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,000 | $1,759,750 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 514,452 | $1,759,426 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 106,000 | $1,754,300 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 106,000 | $1,754,300 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,100 | $1,733,004 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 12,761 | $1,727,000 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 171,178 | $1,718,627 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 149,950 | $1,712,429 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,100 | $1,703,421 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,000 | $1,699,650 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 55,760 | $1,699,438 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 164,800 | $1,677,664 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,246 | $1,674,185 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 166,059 | $1,670,554 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,825 | $1,661,391 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 44,224 | $1,654,878 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,000 | $1,651,600 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 22,900 | $1,646,739 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 22,900 | $1,646,739 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,862 | $1,634,180 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 25,000 | $1,634,000 | dollars as filed | call |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 64,287 | $1,612,961 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 121,202 | $1,611,989 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,700 | $1,608,574 | dollars as filed | put |
| AI Transportation Acquisition Corp | G01490112 | COM | 149,034 | $1,603,606 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 29,414 | $1,602,480 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,802 | $1,585,213 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 138,688 | $1,574,109 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 31,416 | $1,568,355 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 850,000 | $1,555,500 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 58,800 | $1,548,204 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 18,900 | $1,547,532 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 34,672 | $1,536,477 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,200 | $1,534,468 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 141,887 | $1,528,127 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,635 | $1,528,022 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,000 | $1,522,080 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 63,900 | $1,505,930 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,685 | $1,496,000 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 1,256,709 | $1,495,484 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 34,200 | $1,494,882 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,600 | $1,493,478 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 25,000 | $1,465,500 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 25,000 | $1,465,500 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,209 | $1,461,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 44,100 | $1,460,592 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 280,000 | $1,445,423 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 46,600 | $1,423,630 | dollars as filed | call |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,654,000 | $1,416,585 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,146 | $1,412,954 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089355-25-000028 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001089355-25-000030 | this filing | 2025-02-19 | acceptance time not in the bulk data set |