13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,523 holding rows worth $51,033,327,245.
- Accession
- 0001089355-25-000058
- Filer
- CIK 947263
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 2,768 entries on the cover page, a total value of $51,033,327,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,033,327,245 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 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 |
|---|---|---|---|---|---|---|
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 990,912 | $10,087,484 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59,625 | $10,022,889 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 10,558,000 | $10,009,102 | dollars as filed | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 110,375 | $9,998,871 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 26,977 | $9,943,050 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 10,445,000 | $9,869,585 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 81,708 | $9,832,713 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,000 | $9,798,120 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85,959 | $9,728,808 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 181,402 | $9,677,784 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 277,381 | $9,666,718 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 95,964 | $9,634,786 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 647,600 | $9,629,812 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 47,300 | $9,560,749 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 345,249 | $9,560,323 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,080 | $9,528,217 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 82,641 | $9,485,584 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 86,088 | $9,477,428 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56,545 | $9,475,728 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 112,066 | $9,455,008 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 261,807 | $9,453,851 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125,000 | $9,383,750 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40,539 | $9,380,194 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 94,817 | $9,353,697 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 101,620 | $9,335,854 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 227,870 | $9,335,825 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 2,452,820 | $9,272,441 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 26,439 | $9,219,808 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 128,000 | $9,189,120 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 53,638 | $9,173,251 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 81,028 | $9,020,080 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 60,482 | $8,905,975 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67,954 | $8,873,469 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,503 | $8,860,231 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 138,524 | $8,839,233 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,629 | $8,783,046 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 34,447 | $8,745,173 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 9,250,000 | $8,726,301 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $8,689,000 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 248,177 | $8,666,289 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,000 | $8,585,500 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 108,600 | $8,567,454 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 43,238 | $8,562,012 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 93,114 | $8,558,107 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 162,064 | $8,465,989 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 232,902 | $8,438,049 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 146,000 | $8,411,060 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 192,606 | $8,397,958 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 223,893 | $8,373,584 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100,788 | $8,355,903 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 200,000 | $8,346,000 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 116,300 | $8,270,093 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 95,000 | $8,254,550 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 424,200 | $8,237,995 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 106,046 | $8,210,739 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 233,200 | $8,141,012 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,333 | $8,114,179 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 167,732 | $8,052,808 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 129,629 | $8,051,226 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 106,756 | $8,018,443 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 150,362 | $7,960,172 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 761,428 | $7,941,694 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 310,500 | $7,932,930 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 298,205 | $7,913,857 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 173,200 | $7,890,729 | dollars as filed | put |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 7,500,000 | $7,732,232 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 111,963 | $7,719,851 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 125,000 | $7,713,750 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 9,000,000 | $7,711,150 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 182,300 | $7,703,998 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 351,423 | $7,636,421 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 7,886,000 | $7,627,996 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 55,643 | $7,613,755 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 96,473 | $7,611,605 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,049 | $7,601,946 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 90,000 | $7,596,000 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 189,193 | $7,584,747 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 92,035 | $7,575,624 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 185,331 | $7,491,079 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 484,176 | $7,470,833 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 137,325 | $7,419,648 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,400 | $7,413,192 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 256,462 | $7,411,763 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 975,774 | $7,398,959 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 182,594 | $7,382,283 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 98,094 | $7,363,918 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,100,000 | $7,337,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 179,478 | $7,302,970 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 7,750,000 | $7,290,238 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 373,000 | $7,243,222 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 100,000 | $7,099,000 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 631,590 | $7,054,862 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 101,340 | $7,047,406 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 141,250 | $7,036,998 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 90,000 | $7,033,500 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 327,872 | $6,964,001 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 89,618 | $6,955,261 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 74,974 | $6,935,841 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,884 | $6,920,185 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,094 | $6,862,207 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 44,233 | $6,853,891 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 338,362 | $6,841,676 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71,604 | $6,835,293 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,169 | $6,825,032 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 29,266 | $6,811,254 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,389 | $6,803,561 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 33,500 | $6,755,945 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 196,939 | $6,743,203 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 81,605 | $6,740,570 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,706,200 | $6,722,428 | dollars as filed | put |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 719,137 | $6,694,550 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 800,009 | $6,677,813 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70,000 | $6,676,950 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 147,425 | $6,659,187 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 36,672 | $6,636,532 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39,016 | $6,601,590 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 37,967 | $6,575,296 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30,845 | $6,545,617 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 44,686 | $6,531,352 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,208 | $6,527,641 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 642,420 | $6,520,563 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 900,000 | $6,516,000 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,725 | $6,497,327 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 6,805,000 | $6,490,831 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250,000 | $6,462,500 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250,000 | $6,462,500 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 24,606 | $6,461,783 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 582,429 | $6,400,895 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 207,100 | $6,373,592 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 96,252 | $6,352,614 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $6,348,000 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 51,633 | $6,314,716 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,231 | $6,298,567 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 50,088 | $6,264,993 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 595,917 | $6,251,169 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 18,824 | $6,229,020 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,391 | $6,197,847 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,000 | $6,194,237 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,755,000 | $6,183,565 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 148,000 | $6,176,040 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 178,984 | $6,126,611 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 604,870 | $6,121,284 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45,325 | $6,116,103 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,200 | $6,081,318 | dollars as filed | call |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 601,305 | $6,067,167 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 172,300 | $6,014,993 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 165,880 | $6,003,197 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 375,245 | $6,000,175 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 827,907 | $5,994,047 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 70,975 | $5,986,741 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,302 | $5,975,352 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 80,885 | $5,966,078 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 4,000,035 | $5,960,052 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 53,264 | $5,955,408 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 6,287,000 | $5,917,770 | dollars as filed | principal |
| TRIMBLE INC COM | 896239100 | Stock | 90,114 | $5,916,001 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 49,075 | $5,901,269 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 90,711 | $5,837,253 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48,749 | $5,807,992 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 7,312,000 | $5,793,078 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 5,000,000 | $5,721,950 | dollars as filed | principal |
| F5 INC COM | 315616102 | Stock | 21,332 | $5,680,072 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 37,098 | $5,668,955 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 205,626 | $5,584,923 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 45,000 | $5,566,500 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,000 | $5,522,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 40,582 | $5,521,974 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 44,300 | $5,479,910 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 6,200,000 | $5,448,974 | dollars as filed | principal |
| BALL CORP | 058498106 | COM | 104,560 | $5,444,465 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 78,525 | $5,422,137 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 70,929 | $5,416,865 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 34,086 | $5,414,928 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,182 | $5,369,647 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 46,000 | $5,368,660 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,922 | $5,346,658 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 27,100 | $5,266,614 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,385 | $5,234,338 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 43,183 | $5,220,393 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 32,446 | $5,198,431 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 107,552 | $5,193,575 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 45,948 | $5,177,880 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,217 | $5,152,424 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 501,822 | $5,143,676 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 69,522 | $5,117,542 | dollars as filed | |
| Boeing Company | 097023105 | COM | 30,000 | $5,116,500 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 89,098 | $5,042,926 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,361 | $5,042,728 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 415,183 | $4,965,583 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 486,358 | $4,960,852 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 56,818 | $4,909,643 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 79,063 | $4,883,722 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,583 | $4,878,005 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 5,453,000 | $4,819,859 | dollars as filed | principal |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 472,014 | $4,819,263 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 338,132 | $4,804,856 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 471,663 | $4,801,529 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 28,416 | $4,797,708 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 380,700 | $4,797,083 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,966 | $4,764,493 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 123,286 | $4,762,538 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 31,100 | $4,752,391 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 141,352 | $4,746,585 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 47,100 | $4,721,304 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 1,180,352 | $4,689,006 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,498 | $4,673,027 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 64,440 | $4,655,780 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 85,076 | $4,622,177 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 59,500 | $4,610,060 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,500 | $4,599,800 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,000 | $4,583,540 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $4,536,000 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 42,690 | $4,516,602 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 4,570,000 | $4,506,684 | dollars as filed | principal |
| THE ODP CORP | 88337F105 | COM | 314,368 | $4,504,893 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 112,457 | $4,489,162 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 167,327 | $4,462,624 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55,227 | $4,445,745 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 908,319 | $4,432,344 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 35,805 | $4,429,079 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 3,145,000 | $4,421,046 | dollars as filed | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 37,321 | $4,419,147 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 142,443 | $4,407,175 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29,992 | $4,397,514 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 4,500,000 | $4,380,211 | dollars as filed | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,957 | $4,317,974 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 103,371 | $4,302,298 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 59,207 | $4,264,076 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 73,069 | $4,259,192 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,538 | $4,253,484 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,351 | $4,250,423 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,200 | $4,220,555 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 7,378 | $4,214,978 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 53,945 | $4,203,410 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 59,000 | $4,188,410 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 153,639 | $4,182,054 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 404,764 | $4,169,069 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 19,836 | $4,160,601 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 54,066 | $4,156,584 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,018 | $4,145,237 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 57,500 | $4,127,925 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 50,100 | $4,090,377 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,704 | $4,066,461 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 150,000 | $4,051,500 | dollars as filed | put |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 388,623 | $4,022,248 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 169,007 | $3,958,504 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 800,000 | $3,952,000 | dollars as filed | |
| WEX INC | 96208T104 | COM | 25,000 | $3,925,500 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 53,693 | $3,876,638 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 378,368 | $3,876,380 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 91,116 | $3,876,085 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,582 | $3,867,358 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 3,888,000 | $3,854,964 | dollars as filed | principal |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 2,014,936 | $3,852,394 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 374,392 | $3,845,006 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 39,205 | $3,840,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19,019 | $3,836,514 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 72,541 | $3,823,651 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15,000 | $3,812,700 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 19,207 | $3,811,053 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58,956 | $3,810,326 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 49,973 | $3,800,172 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 273,100 | $3,796,193 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,260 | $3,771,035 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 86,700 | $3,753,243 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 61,635 | $3,751,750 | dollars as filed | |
| Intel Corp | 458140100 | COM | 165,000 | $3,747,150 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 3,729,000 | $3,723,891 | dollars as filed | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,262 | $3,684,251 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 17,582 | $3,676,110 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 419,715 | $3,655,875 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 31,966 | $3,649,875 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,737 | $3,637,286 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,131,390 | $3,634,020 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 4,303,000 | $3,612,372 | dollars as filed | principal |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 351,740 | $3,605,335 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,921 | $3,591,521 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,473 | $3,566,113 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 334,439 | $3,561,775 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 162,190 | $3,547,095 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 124,926 | $3,541,656 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 333,234 | $3,495,625 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 346,475 | $3,475,144 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 51,685 | $3,472,701 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 2,210,100 | $3,466,949 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 3,970,000 | $3,460,848 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 56,762 | $3,436,940 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 3,915,000 | $3,431,891 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 18,000 | $3,424,680 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,500,000 | $3,423,783 | dollars as filed | principal |
| FG MERGER II CORP | 30334J102 | COM | 821,918 | $3,413,724 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 161,600 | $3,411,008 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 93,599 | $3,380,661 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 129,442 | $3,343,801 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 27,400 | $3,341,978 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 9,811 | $3,340,387 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 52,000 | $3,313,440 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $3,305,750 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $3,262,500 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 55,579 | $3,258,591 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 93,188 | $3,257,852 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 121,600 | $3,249,575 | dollars as filed | call |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 320,300 | $3,241,436 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 891,366 | $3,200,004 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 54,565 | $3,182,767 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 295,532 | $3,174,014 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300,000 | $3,165,000 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,229,000 | $3,159,449 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 37,782 | $3,154,780 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 313,908 | $3,151,636 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 3,500,000 | $3,123,680 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 31,400 | $3,099,180 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 254,100 | $3,092,397 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 70,010 | $3,089,541 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,000 | $3,056,950 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20,000 | $3,056,200 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 68,500 | $3,022,905 | dollars as filed | put |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 294,086 | $3,017,322 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,194 | $2,998,369 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,564 | $2,994,072 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 2,813,000 | $2,993,999 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 61,800 | $2,983,575 | dollars as filed | call |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 274,554 | $2,978,911 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 282,130 | $2,973,650 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 2,500,000 | $2,952,412 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,454 | $2,950,883 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,500 | $2,939,375 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 41,478 | $2,920,471 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 384,500 | $2,915,531 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 15,000 | $2,915,100 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 107,915 | $2,914,788 | dollars as filed | |
| EMBRACE CHANGE ACQUISITN COR | G3034H109 | Equity | 241,227 | $2,885,075 | dollars as filed | |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 2,342,744 | $2,881,575 | dollars as filed | |
| DT CLOUD ACQUISITION CORP | G28524117 | ORD SHS | 1,011,300 | $2,860,850 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 286,335 | $2,857,488 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 31,731 | $2,856,107 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 125,000 | $2,842,500 | dollars as filed | call |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 286,494 | $2,842,020 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,000,000 | $2,840,950 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 10,620 | $2,837,393 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 149,485 | $2,834,232 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,409 | $2,833,432 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,109 | $2,832,952 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 535,900 | $2,824,193 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 58,300 | $2,814,633 | dollars as filed | put |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 239,261 | $2,801,746 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,018 | $2,793,947 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,700 | $2,793,383 | dollars as filed | put |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 248,000 | $2,792,480 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 673,980 | $2,781,135 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,909 | $2,766,752 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 89,126 | $2,762,906 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 251,490 | $2,743,756 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 44,564 | $2,740,266 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,300 | $2,725,503 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 41,685 | $2,724,529 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,746 | $2,709,337 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,000,000 | $2,700,506 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 38,670 | $2,699,553 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,000 | $2,695,500 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 19,055 | $2,694,568 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 95,768 | $2,673,258 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,440 | $2,669,933 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 239,339 | $2,668,630 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 62,326 | $2,667,996 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,240 | $2,663,731 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 2,500,000 | $2,638,375 | dollars as filed | principal |
| GLOBE LIFE INC | 37959E102 | COM | 19,827 | $2,611,612 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,300 | $2,609,223 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 24,675 | $2,596,304 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,000 | $2,587,509 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,300 | $2,585,865 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $2,564,800 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26,200 | $2,562,885 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 168,420 | $2,554,931 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 32,823 | $2,547,479 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,068 | $2,542,534 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 53,392 | $2,516,921 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 31,590 | $2,506,686 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 64,700 | $2,506,478 | dollars as filed | put |
| CLIMATEROCK | G2311X100 | CLASS A ORD | 208,011 | $2,500,292 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 34,600 | $2,491,892 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,700 | $2,479,386 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 30,350 | $2,470,530 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 229,417 | $2,468,527 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,056 | $2,465,422 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,106 | $2,457,796 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,060,300 | $2,456,482 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 47,040 | $2,450,314 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,000 | $2,433,019 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 29,284 | $2,430,279 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 240,000 | $2,409,600 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,344 | $2,393,244 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 233,291 | $2,391,233 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 198,000 | $2,350,260 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,125 | $2,346,094 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 219,000 | $2,341,110 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27,817 | $2,323,156 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 78,366 | $2,322,770 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,165 | $2,319,780 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,500,000 | $2,315,618 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,654,000 | $2,315,607 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,500,000 | $2,310,900 | dollars as filed | principal |
| DYNAMIX CORP | G2949D104 | SHS CL A | 231,983 | $2,308,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 110,202 | $2,281,181 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 76,600 | $2,274,254 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,537 | $2,272,838 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26,733 | $2,272,305 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,000 | $2,253,800 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,500 | $2,245,217 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 116,575 | $2,244,069 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 51,414 | $2,241,199 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,318 | $2,234,706 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 212,966 | $2,214,846 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 194,397 | $2,200,574 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 66,007 | $2,192,092 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 300,000 | $2,172,000 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,786 | $2,170,367 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 63,842 | $2,166,794 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21,855 | $2,139,823 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,650,000 | $2,117,561 | dollars as filed | principal |
| AI Transportation Acquisition Corp | G01490112 | COM | 192,628 | $2,113,129 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 2,500,000 | $2,108,632 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 15,000 | $2,097,150 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 2,000,000 | $2,095,196 | dollars as filed | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 41,161 | $2,095,095 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,000 | $2,083,200 | dollars as filed | call |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 206,000 | $2,080,600 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 32,831 | $2,071,988 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 46,607 | $2,063,309 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 2,000,000 | $2,057,980 | dollars as filed | principal |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 203,705 | $2,053,346 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,500 | $2,046,931 | dollars as filed | put |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 202,962 | $2,041,798 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 2,000,000 | $2,040,951 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 44,159 | $2,030,116 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 295,000 | $2,027,752 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,632 | $2,023,970 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 59,500 | $2,022,605 | dollars as filed | put |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 2,000,000 | $2,020,593 | dollars as filed | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,250,000 | $2,012,500 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16,611 | $2,012,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,195 | $2,007,413 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 60,286 | $1,999,687 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 63,806 | $1,990,743 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,685 | $1,984,484 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,100 | $1,983,000 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,004 | $1,973,085 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,387 | $1,968,805 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 102,030 | $1,952,228 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,500 | $1,948,595 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,000,000 | $1,937,140 | dollars as filed | principal |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 25,213 | $1,937,065 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,000 | $1,897,500 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $1,893,000 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 49,783 | $1,882,295 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 300,000 | $1,872,381 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 150,000 | $1,872,000 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19,953 | $1,850,206 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,886 | $1,840,307 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,226 | $1,815,974 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 45,899 | $1,814,387 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 173,929 | $1,798,426 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,600 | $1,781,884 | dollars as filed | call |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,779,000 | $1,779,427 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 28,597 | $1,774,418 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,710 | $1,755,594 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 141,275 | $1,754,630 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,504 | $1,743,623 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,500 | $1,728,521 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 84,202 | $1,710,139 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,900 | $1,706,448 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,000 | $1,705,259 | dollars as filed | put |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 151,020 | $1,697,465 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 24,773 | $1,696,703 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 72,954 | $1,690,709 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,000 | $1,688,800 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 40,000 | $1,688,800 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 12,800 | $1,686,016 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,208 | $1,682,038 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 85,000 | $1,677,050 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 588,288 | $1,672,285 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 162,001 | $1,668,610 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 102,276 | $1,657,894 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,960 | $1,642,698 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,000 | $1,630,200 | dollars as filed | call |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 162,353 | $1,630,024 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 162,035 | $1,621,970 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,300 | $1,621,919 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,969 | $1,603,913 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 145,424 | $1,599,664 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,190 | $1,590,241 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,779 | $1,587,229 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,814 | $1,580,877 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 156,155 | $1,572,481 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,590,000 | $1,571,174 | dollars as filed | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,500 | $1,560,845 | dollars as filed | call |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 138,000 | $1,559,400 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 73,560 | $1,546,226 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 665,035 | $1,533,491 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089355-25-000058 | this filing | 2025-05-15 | acceptance time not in the bulk data set |