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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 3,100 | $1,405,168 | dollars as filed | call |
| NEWS CORP NEW | 65249B208 | CL B | 44,852 | $1,364,846 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,728 | $1,361,775 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 75,100 | $1,351,049 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,238 | $1,342,720 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,372 | $1,334,037 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,052 | $1,330,826 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 164,112 | $1,324,929 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 72,338 | $1,323,789 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,606 | $1,315,350 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,000 | $1,310,750 | dollars as filed | put |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 129,057 | $1,306,057 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,800 | $1,300,488 | dollars as filed | call |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 129,676 | $1,296,760 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 66,000 | $1,296,240 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 8,253 | $1,295,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35,804 | $1,289,285 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29,435 | $1,286,015 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,000 | $1,274,850 | dollars as filed | call |
| DYNAMIX CORP | G2949D104 | SHS CL A | 129,967 | $1,271,077 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 102,778 | $1,268,281 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,851 | $1,257,788 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,641 | $1,237,058 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 28,000 | $1,184,960 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 2,900 | $1,171,136 | dollars as filed | call |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 930,000 | $1,168,350 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 40,471 | $1,162,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,400 | $1,151,936 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,800 | $1,144,854 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 58,332 | $1,131,057 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 109,279 | $1,131,038 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,500 | $1,129,375 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 5,300 | $1,126,038 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,172 | $1,125,236 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,000 | $1,123,500 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 120,300 | $1,122,399 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,143 | $1,121,425 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 60,000 | $1,113,000 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 60,000 | $1,113,000 | dollars as filed | call |
| TORO CO | 891092108 | COM | 13,840 | $1,108,584 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,204 | $1,107,219 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,125 | $1,092,000 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,436 | $1,069,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,322 | $1,057,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 210,000 | $1,056,345 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 50,000 | $1,055,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,100 | $1,051,170 | dollars as filed | call |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 100,000 | $1,045,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25,800 | $1,043,793 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 34,852 | $1,043,120 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,100 | $1,033,035 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 14,400 | $1,032,336 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 397,900 | $1,024,592 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 86,755 | $1,023,709 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 90,031 | $1,013,749 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,500 | $1,012,157 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 75,000 | $1,008,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21,519 | $1,004,937 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,227 | $998,000 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12,905 | $994,330 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 65,977 | $991,030 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,179,000 | $989,800 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,500 | $985,575 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,500 | $965,425 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,832 | $956,582 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,056 | $950,721 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 800 | $948,640 | dollars as filed | call |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 80,000 | $947,200 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100,000 | $944,000 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,000 | $941,380 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,294 | $938,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,800 | $937,516 | dollars as filed | call |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 39,517 | $932,601 | dollars as filed | |
| BROAD CAPITAL ACQUISITION CO | 11125B102 | COM | 77,499 | $912,163 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,600 | $910,728 | dollars as filed | call |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 90,340 | $907,014 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 17,795 | $905,000 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 50,000 | $903,000 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 369,085 | $902,645 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,000 | $894,450 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 12,774 | $893,261 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,340 | $882,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,000 | $879,000 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 1,000,000 | $877,819 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,800 | $875,424 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,694 | $873,550 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $873,300 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 4,900 | $867,300 | dollars as filed | call |
| American Express Company | 025816109 | COM | 2,900 | $860,691 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $858,930 | dollars as filed | call |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 85,213 | $856,391 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,100 | $849,200 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,700 | $848,484 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 1,700 | $846,651 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 13,133 | $841,169 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,000 | $840,500 | dollars as filed | put |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 72,497 | $835,165 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,200 | $811,580 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 75,000 | $807,750 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 76,800 | $803,328 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,000 | $801,847 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,800 | $800,424 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,400 | $795,366 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 98,000 | $793,913 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 19,000 | $793,107 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,700 | $790,371 | dollars as filed | call |
| MONEYLION INC | 60938K304 | CL A | 9,100 | $782,691 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 55,500 | $779,775 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,100 | $775,506 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,000 | $768,300 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,270 | $768,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,838 | $765,428 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,100 | $761,796 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 3,700 | $760,054 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $758,790 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 40,998 | $755,420 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,200 | $754,200 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,400 | $753,865 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 136,723 | $742,406 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 69,600 | $737,760 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 6,600 | $734,910 | dollars as filed | call |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 62,000 | $728,500 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,500 | $725,101 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 75,596 | $711,067 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 15,800 | $710,210 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,500 | $708,015 | dollars as filed | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 71,181 | $706,827 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,000 | $704,175 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,267 | $703,466 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50,000 | $702,500 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 1,800 | $700,182 | dollars as filed | call |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 14,300 | $693,427 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,800 | $691,040 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,421 | $683,570 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,500 | $682,465 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 31,300 | $680,462 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,400 | $679,741 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,000 | $674,100 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 9,600 | $666,720 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,696 | $662,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,700 | $658,169 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 69,995 | $657,952 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 69,100 | $649,567 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 12,600 | $647,026 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 48,000 | $646,313 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 6,000 | $645,420 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,122 | $645,121 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,500 | $620,750 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 2,800 | $615,524 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 2,100 | $608,769 | dollars as filed | call |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 503,113 | $608,767 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,800 | $607,376 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,495 | $599,380 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,190 | $595,033 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,300 | $594,858 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,000 | $594,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 624,000 | $588,234 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 49,400 | $582,920 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,756 | $566,051 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,800 | $564,732 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 33,300 | $563,769 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 5,193 | $563,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 30,601 | $553,424 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 50,000 | $551,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,826 | $548,565 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 46,605 | $542,948 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,332 | $542,120 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 500,000 | $540,700 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,486 | $540,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,316 | $531,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 500,000 | $522,031 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 49,500 | $519,750 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 24,000 | $515,040 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 18,900 | $513,891 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,529 | $504,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,800 | $497,560 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,000 | $491,572 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 2,279 | $491,181 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,000 | $481,108 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,893 | $480,162 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 46,328 | $462,817 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10,123 | $455,029 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,939 | $447,676 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 25,000 | $446,125 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,581 | $438,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,800 | $434,048 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 1,758 | $432,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,085 | $417,191 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,700 | $417,072 | dollars as filed | put |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,800 | $413,208 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 5,000 | $409,300 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 5,000 | $409,300 | dollars as filed | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 10,826 | $404,892 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,672 | $399,442 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 39,926 | $396,864 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 77,816 | $390,872 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,600 | $378,672 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 72,827 | $375,950 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,100 | $371,280 | dollars as filed | call |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 36,546 | $363,998 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 34,300 | $363,580 | dollars as filed | put |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 19,700 | $357,949 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 25,000 | $353,750 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 37,500 | $352,515 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 2,453 | $350,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,300 | $348,810 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15,000 | $343,500 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,000 | $341,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,200 | $335,824 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,600 | $327,860 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 3,500 | $322,594 | dollars as filed | put |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 28,000 | $318,640 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,351 | $317,847 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 31,687 | $317,504 | dollars as filed | |
| VTI | 922908769 | COM | 1,092 | $316,307 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 886 | $314,000 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 20,477 | $311,514 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,300 | $310,395 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 1,841 | $308,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 21,800 | $307,923 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,400 | $304,812 | dollars as filed | put |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 27,710 | $304,256 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,300 | $295,160 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,500 | $293,406 | dollars as filed | call |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 125,300 | $293,202 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,217 | $292,249 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,900 | $287,554 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,187 | $286,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,000 | $283,443 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 21,660 | $279,414 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 15,056 | $279,289 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,661 | $277,200 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 11,707 | $273,124 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,500 | $271,440 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 126,572 | $269,598 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 22,388 | $265,969 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 23,408 | $263,340 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,077 | $261,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,000 | $260,376 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 197,207 | $260,335 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,039 | $251,208 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 17,700 | $250,011 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,973 | $249,331 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 48,400 | $248,507 | dollars as filed | put |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 1,303,510 | $247,667 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,100 | $247,000 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 37,900 | $244,834 | dollars as filed | put |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,200 | $240,405 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 94,369 | $235,382 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,000 | $235,200 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,000 | $235,010 | dollars as filed | put |
| STEEL CONNECT INC | 858098205 | COM | 18,830 | $234,810 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 65,000 | $233,350 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 25,000 | $233,250 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,100 | $232,035 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,100 | $230,480 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 34,480 | $227,102 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,015 | $227,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 75,003 | $225,119 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 838,500 | $224,634 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,000 | $223,040 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,100 | $222,950 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,000 | $222,000 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,600 | $219,907 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,500 | $215,427 | dollars as filed | call |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 20,000 | $213,000 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,000 | $210,306 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 20,871 | $207,508 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,000 | $205,405 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 700 | $203,028 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 2,200 | $202,773 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,500 | $201,000 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 33,598 | $195,147 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 20,000 | $192,000 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 8,723 | $189,009 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34,169 | $187,104 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,971 | $187,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 32,401 | $184,147 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 32,303 | $180,447 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 13,211 | $179,670 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 343,186 | $179,291 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,925 | $178,000 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 100,000 | $177,000 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 16,666 | $174,993 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,840 | $173,471 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,000 | $173,070 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 63,475 | $173,000 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 16,598 | $167,806 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,600 | $163,246 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 3,069 | $162,319 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 31,600 | $162,248 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,000 | $159,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,000 | $159,000 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,600 | $158,277 | dollars as filed | put |
| ORLA MNG LTD NEW | 68634K106 | COM | 28,600 | $158,171 | dollars as filed | call |
| CERENCE INC COM | 156727109 | Stock | 20,000 | $157,000 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 20,000 | $155,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,800 | $154,681 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,078 | $153,589 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,900 | $153,381 | dollars as filed | put |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 15,109 | $152,299 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,657 | $151,064 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,600 | $145,456 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,624 | $145,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,558 | $144,728 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 37,943 | $143,927 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 5,000 | $141,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8,300 | $140,519 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 15,013 | $140,074 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,000 | $140,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,432 | $138,000 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,295 | $137,349 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,027 | $132,000 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 78,628 | $130,564 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 558 | $129,633 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,500 | $125,568 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,933 | $125,384 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,000 | $122,170 | dollars as filed | put |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 11,083 | $118,034 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 23,375 | $116,641 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 16,513 | $115,190 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 10,000 | $114,000 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,136 | $113,920 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,000 | $113,527 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 8,300 | $112,623 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 571 | $112,000 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,060 | $112,000 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 11,068 | $111,842 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 12,205 | $111,173 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 25,474 | $109,202 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,000 | $109,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,600 | $108,530 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,433 | $108,482 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,171,429 | $105,429 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,700 | $104,576 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 7,747 | $104,308 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 77,400 | $102,168 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 576 | $102,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,000 | $102,000 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 4,000 | $101,438 | dollars as filed | put |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 531,225 | $100,933 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,000 | $98,000 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 2,000 | $96,936 | dollars as filed | call |
| ENGENE HOLDINGS INC | 29286M105 | COM | 14,537 | $96,671 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 17,306 | $95,711 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 5,000 | $95,000 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 30,000 | $93,000 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,006 | $91,826 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 24,100 | $91,821 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,600 | $91,314 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 5,000 | $91,000 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 20,000 | $90,800 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,944 | $90,000 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 448,500 | $89,700 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,000 | $89,600 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,000 | $86,535 | dollars as filed | put |
| URGENTLY INC COM NEW | 916931108 | Stock | 165,750 | $84,533 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 720,929 | $82,691 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 27,679 | $82,254 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,000 | $81,860 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,000 | $78,357 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 1,000 | $78,357 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,600 | $75,987 | dollars as filed | call |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 457,700 | $75,978 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 960 | $75,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,900 | $74,913 | dollars as filed | put |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 3,139 | $72,009 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,981 | $72,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 20,685 | $69,127 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,000 | $69,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,700 | $68,175 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 10,200 | $65,892 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,100 | $65,000 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,100 | $63,964 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,749 | $63,626 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 500 | $63,000 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 25,000 | $61,500 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,300 | $61,103 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,000 | $61,100 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,400 | $59,362 | dollars as filed | call |
| ELECTROVAYA INC | 28617B606 | COM | 23,600 | $59,000 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,456 | $58,870 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,850 | $58,184 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $57,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 30,830 | $55,906 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,600 | $50,386 | dollars as filed | put |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 446,448 | $48,663 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 1,000 | $48,468 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $47,942 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 970 | $47,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,000 | $47,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 400 | $45,411 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 270 | $45,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,890 | $44,268 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 106 | $43,669 | dollars as filed | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 263,261 | $42,122 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 21,498 | $41,821 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,600 | $41,715 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,000 | $41,000 | dollars as filed | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 299,500 | $39,684 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 615 | $39,000 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,500 | $38,039 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,403 | $38,000 | dollars as filed | |
| DIGIASIA CORP | G27617102 | SHS | 50,000 | $37,500 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,000 | $36,170 | dollars as filed | put |
| GOLDMINING INC | 38149E101 | COM | 45,197 | $36,112 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 798 | $36,000 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 700 | $34,934 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 500 | $34,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,570 | $34,000 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 612,000 | $33,660 | dollars as filed | |
| AQUARON ACQUISITION CORP | 03842W113 | RIGHT 07/15/2026 | 205,600 | $32,896 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,600 | $32,327 | dollars as filed | call |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 20,000 | $32,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,000 | $30,848 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300 | $29,000 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 73,006 | $28,837 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 32,000 | $27,398 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 6,300 | $27,007 | dollars as filed | call |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 15,000 | $26,250 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4,500 | $24,699 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 58 | $24,599 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $24,000 | dollars as filed | |
| LARGO INC | 517097101 | COM | 13,746 | $23,780 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 163,015 | $23,311 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 419 | $22,056 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 170 | $22,000 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 20,000 | $21,000 | dollars as filed | |
| NULL | 02157G200 | NULL | 25,000 | $19,605 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,400 | $19,323 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 80 | $19,253 | dollars as filed | |
| VWO | 922042858 | SHS | 400 | $18,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 350 | $17,000 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,000 | $17,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,400 | $16,741 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,000 | $16,147 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 887 | $16,037 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,000 | $15,007 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 79 | $15,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 203 | $14,209 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 77,976 | $14,036 | dollars as filed | |
| TRUGOLF INC CMN | 243733102 | COM | 20,000 | $13,428 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 1,554,400 | $13,212 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 100 | $10,928 | dollars as filed | call |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 45,000 | $10,724 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 11,971 | $10,313 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,214 | $10,188 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 70 | $10,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,200 | $9,605 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,100 | $8,881 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,000 | $8,574 | dollars as filed | put |
| TRX GOLD CORPORATION | 87283P109 | COM | 27,051 | $8,270 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 225 | $7,674 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000 | $7,587 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,000 | $6,684 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,100 | $6,252 | dollars as filed | call |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28 | $5,794 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 800 | $5,552 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,200 | $4,552 | dollars as filed | call |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 141 | $4,458 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $3,342 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 80 | $3,331 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28 | $2,356 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 26,579 | $1,595 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11 | $1,449 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69 | $1,200 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11 | $1,101 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 778 | $973 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 100 | $698 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 5 | $656 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 87 | $582 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4 | $550 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4 | $531 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5 | $517 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17 | $491 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7 | $476 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7 | $458 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14 | $441 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20 | $437 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70 | $405 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7 | $356 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 100 | $342 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $336 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 145 | $288 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6 | $281 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5 | $259 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7 | $241 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5 | $230 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3 | $223 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 27 | $159 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7 | $158 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4 | $136 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3 | $133 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2 | $122 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2 | $110 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4 | $100 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5 | $99 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $94 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2 | $93 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4 | $82 | 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 |