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 |
|---|---|---|---|---|---|---|
| GRAIL INC | 384747101 | COM | 60,000 | $1,532,400 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,169 | $1,530,638 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,939 | $1,512,123 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 60,576 | $1,508,890 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 149,585 | $1,503,329 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 41,191 | $1,502,251 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 145,273 | $1,502,123 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 39,183 | $1,501,884 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,824 | $1,482,528 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 50,000 | $1,480,000 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 138,284 | $1,458,897 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 141,211 | $1,458,710 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 63,738 | $1,449,402 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 114,374 | $1,423,951 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,800 | $1,423,232 | dollars as filed | call |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,200 | $1,415,271 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,500 | $1,410,965 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,722 | $1,408,227 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,600 | $1,407,168 | dollars as filed | call |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 139,204 | $1,397,608 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 160,407 | $1,397,141 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,400 | $1,397,046 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 51,196 | $1,368,137 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 126,058 | $1,362,687 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,223 | $1,354,087 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,900 | $1,347,645 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 68,000 | $1,341,640 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 8,000 | $1,338,320 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 8,802 | $1,338,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 114,600 | $1,331,652 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,800 | $1,321,488 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,494 | $1,294,860 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 127,900 | $1,287,953 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 26,600 | $1,287,839 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 35,832 | $1,255,640 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,700 | $1,253,168 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 56,714 | $1,247,141 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,325 | $1,245,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 558,725 | $1,240,418 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,000 | $1,240,000 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,780 | $1,234,496 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 109,989 | $1,226,377 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 38,238 | $1,207,174 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,821 | $1,204,371 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,300 | $1,202,113 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 8,075 | $1,198,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,452 | $1,192,596 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,000 | $1,185,600 | dollars as filed | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,300 | $1,177,629 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20,000 | $1,159,800 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,742 | $1,154,977 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,100 | $1,148,586 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 26,000 | $1,147,380 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 26,600 | $1,138,645 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,660 | $1,136,021 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 92,215 | $1,094,592 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 117,000 | $1,092,090 | dollars as filed | call |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 100,000 | $1,080,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 42,498 | $1,062,452 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,119 | $1,061,464 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 36,000 | $1,051,560 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 11,200 | $1,037,456 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 40,007 | $1,034,181 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,357 | $1,028,499 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 97,872 | $1,004,167 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,100 | $999,730 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 149,500 | $999,569 | dollars as filed | call |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 100,000 | $999,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 75,000 | $983,250 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,050 | $982,101 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 153,065 | $971,277 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B106 | CLASS A ORD | 80,000 | $970,400 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,160 | $965,182 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 139,623 | $960,045 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 20,517 | $955,997 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,250 | $954,677 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 40,395 | $951,302 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24,028 | $945,262 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 84,520 | $944,088 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,435 | $938,806 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 40,191 | $936,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,000,000 | $931,700 | dollars as filed | principal |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 91,287 | $926,563 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10,000 | $926,300 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,612 | $921,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,800 | $913,780 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 4,197 | $886,700 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,975 | $877,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,322 | $872,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,504 | $870,279 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28,576 | $867,853 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,845 | $867,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14,647 | $866,809 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 130,300 | $862,140 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 60,000 | $855,600 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 60,000 | $855,600 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 37,541 | $853,682 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 300,000 | $852,788 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,400 | $849,439 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 33,254 | $841,991 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 1,000,000 | $837,810 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $837,150 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 5,000 | $837,150 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 13,000 | $802,230 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 6,800 | $798,592 | dollars as filed | call |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 75,445 | $797,831 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,357 | $778,733 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,874 | $776,099 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,760 | $770,000 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 238,585 | $760,365 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,000 | $760,200 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,800 | $758,051 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,575 | $755,458 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10,400 | $743,080 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 811,000 | $730,695 | dollars as filed | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,166 | $728,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,000 | $709,000 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 69,043 | $706,310 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,553 | $703,947 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,000 | $695,000 | dollars as filed | call |
| PARAGON 28 INC | 69913P105 | COM | 52,936 | $691,344 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,792 | $690,384 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,420 | $677,934 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,500 | $664,238 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 16,214 | $664,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 675,000 | $660,906 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,100 | $655,039 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,125 | $653,985 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 30,952 | $641,635 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,800 | $635,370 | dollars as filed | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 29,272 | $617,875 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,105 | $605,000 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 750,000 | $600,075 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 500,000 | $599,450 | dollars as filed | principal |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 58,332 | $598,486 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,700 | $596,453 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 17,648 | $596,000 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 49,400 | $594,776 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 20,000 | $592,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 500,100 | $590,118 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,000 | $583,350 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 5,791 | $579,274 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 71,300 | $577,313 | dollars as filed | call |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 1,597,144 | $574,972 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25,000 | $568,500 | dollars as filed | put |
| IJH | 464287507 | COM | 9,607 | $560,236 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 50,000 | $558,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,511 | $554,000 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 90,000 | $553,500 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,000 | $552,960 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,988 | $534,000 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 18,872 | $528,227 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 172,100 | $521,463 | dollars as filed | call |
| CHART INDS INC | 16115Q308 | COM | 3,607 | $520,707 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,000 | $517,782 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 4,927 | $516,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,100 | $509,217 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 61,562 | $506,037 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 49,328 | $503,146 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 29,858 | $501,987 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 511,000 | $499,564 | dollars as filed | principal |
| ISHARES TR | 464287168 | COM | 3,570 | $479,415 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 74,800 | $474,645 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 35,000 | $474,250 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 7,700 | $473,473 | dollars as filed | call |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 41,163 | $473,375 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,406 | $468,018 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 123,465 | $456,512 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 20,000 | $450,000 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 465,000 | $449,419 | dollars as filed | principal |
| GRAIL INC | 384747101 | COM | 17,500 | $446,950 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,464 | $440,000 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 500,000 | $439,690 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,393 | $437,357 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14,900 | $429,269 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 100,000 | $427,000 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 6,056,717 | $423,970 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 67,819 | $423,274 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,972 | $414,506 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 49,530 | $413,575 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 411,000 | $410,979 | dollars as filed | principal |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 1,846,070 | $404,289 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,000 | $394,680 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 49,853 | $385,298 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 37,878 | $382,568 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,039 | $373,804 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 12,500 | $370,000 | dollars as filed | put |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 35,898 | $366,160 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,500 | $363,853 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 2,220 | $363,002 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,187 | $363,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,245 | $360,207 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,400 | $360,035 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,001 | $359,037 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 239,333 | $359,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,679 | $351,145 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC COM | 738920107 | Stock | 516,845 | $349,904 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,500 | $349,525 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 42,844 | $346,910 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,450 | $332,970 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 40,200 | $325,498 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 17,700 | $322,140 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,012 | $321,000 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 27,306 | $317,023 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,453 | $317,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $312,370 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,715 | $309,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,919 | $306,000 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 52,040 | $304,902 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 50,034 | $304,275 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 25,000 | $304,250 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,000 | $302,062 | dollars as filed | put |
| VEREN INC | 92340V107 | COM NEW | 45,300 | $299,731 | dollars as filed | put |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 25,694 | $298,050 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,900 | $294,562 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,000 | $293,958 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,002 | $290,520 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,441 | $288,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 37,762 | $284,499 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,000 | $275,000 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,400 | $274,577 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,670 | $268,833 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 35,353 | $265,138 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,000 | $265,100 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 38,828 | $259,180 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,504 | $259,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,000 | $253,700 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,000 | $250,750 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 42,203 | $249,841 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,200 | $248,361 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,260 | $247,381 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,400 | $244,453 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 24,164 | $242,177 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,000 | $242,075 | dollars as filed | call |
| VTI | 922908769 | COM | 880 | $242,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 25,900 | $241,753 | dollars as filed | put |
| CONNECTM TECHNOLOGY SOLUTION | 207944109 | COM | 439,661 | $239,527 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 25,366 | $236,949 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,200 | $236,346 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,200 | $236,346 | dollars as filed | call |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 19,796 | $236,166 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,300 | $235,305 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,400 | $232,024 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,000 | $229,200 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,000 | $229,200 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,840 | $229,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,900 | $228,806 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,900 | $224,573 | dollars as filed | call |
| ADECOAGRO S A | L00849106 | COM | 20,000 | $223,400 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 130,025 | $222,397 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 15,000 | $221,250 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,000 | $221,085 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 7,699 | $221,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,800 | $217,316 | dollars as filed | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,905 | $216,016 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,800 | $209,150 | dollars as filed | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 156,000 | $207,308 | dollars as filed | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54,025 | $206,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,600 | $205,136 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 25,400 | $201,425 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,925 | $198,000 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 19,391 | $197,336 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12,000 | $195,720 | dollars as filed | call |
| GRAIL INC | 384747101 | COM | 7,500 | $191,550 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,200 | $185,610 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,971 | $183,000 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 10,000 | $175,400 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 50,000 | $169,000 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,624 | $167,000 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 38,980 | $166,345 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,000 | $165,804 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 43,720 | $164,697 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 679,300 | $163,032 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 34,732 | $155,699 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,100 | $153,983 | dollars as filed | put |
| Vivid Seats Inc | 92854T100 | Common Stock | 50,000 | $148,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,300 | $146,171 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,500 | $143,932 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 75,000 | $142,500 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,013 | $141,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,000 | $140,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,000 | $138,000 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 8,723 | $138,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 20,000 | $137,475 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,719 | $135,506 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,100 | $133,281 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,060 | $133,000 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 5,000 | $133,000 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 278,011 | $131,110 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 106,133 | $127,613 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,000 | $123,519 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,295 | $122,972 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 7,000 | $122,780 | dollars as filed | put |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 130,000 | $122,745 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,805 | $122,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,000 | $121,100 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 39,802 | $120,600 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 1,229,693 | $119,280 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 23,750 | $116,613 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,600 | $115,596 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $115,272 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 4,500 | $112,187 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 24,267 | $112,160 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,400 | $111,592 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 2,700 | $111,167 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 571 | $111,000 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD COM | 38136Y102 | Rights | 362,645 | $108,794 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 4,200 | $107,305 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,300 | $106,943 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,100 | $106,731 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 1,200 | $105,348 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 5,000 | $104,000 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 447,098 | $103,727 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B209 | UNIT 11/17/2028 | 552,300 | $103,556 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,000 | $102,724 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 10,000 | $100,222 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,304 | $98,643 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 20,000 | $98,200 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 785,488 | $97,401 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,902 | $96,628 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 343,186 | $96,092 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,021 | $93,819 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,200 | $93,479 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,944 | $91,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 29,715 | $86,740 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,157 | $85,838 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 1,000 | $84,000 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 317,165 | $81,194 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,938 | $81,116 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 5,000 | $81,000 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,366 | $79,692 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 42,933 | $79,074 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,280 | $79,000 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,981 | $79,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,313 | $78,000 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,000 | $76,820 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 500 | $76,000 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,000 | $76,000 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,080 | $74,721 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,000 | $73,769 | dollars as filed | put |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 531,725 | $73,431 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 27,073 | $73,354 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 462,900 | $73,138 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,000 | $73,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,180 | $72,613 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,100 | $72,000 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,000 | $69,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,900 | $66,192 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 11,850 | $65,886 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,600 | $65,632 | dollars as filed | call |
| ENGENE HOLDINGS INC | 29286M105 | COM | 14,537 | $65,126 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,010 | $64,165 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,500 | $62,326 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,726 | $61,958 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 13,877 | $60,764 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 418,896 | $60,740 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 600 | $59,908 | dollars as filed | call |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 698,957 | $59,411 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 195,560 | $58,668 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,000 | $58,000 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G103 | SHS CL A | 77,400 | $56,517 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 245,667 | $55,029 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 25,000 | $54,750 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,777 | $54,553 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,100 | $54,251 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,000 | $54,000 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 23,600 | $54,000 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 28,100 | $53,390 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,749 | $53,232 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $53,000 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 20,000 | $52,600 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,200 | $50,796 | dollars as filed | call |
| YOTTA ACQUISITION CORPORATIO | 98741Y103 | COM | 308,571 | $49,680 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 21,400 | $47,446 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 250 | $47,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 970 | $47,000 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 20,000 | $45,800 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 607,504 | $45,563 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,403 | $44,000 | dollars as filed | |
| LAKESHORE BIOPHARMA CO LTD | G9845F208 | COM | 1,048,320 | $42,981 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 65,137 | $42,557 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 600 | $41,447 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,600 | $41,334 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,006 | $41,244 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,700 | $41,078 | dollars as filed | put |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 2,000 | $41,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500 | $39,445 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500 | $39,445 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 1,600 | $39,344 | dollars as filed | call |
| BOWEN ACQUISITION CORP | G12729110 | SHS | 4,891 | $38,394 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 16,920 | $37,865 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 500 | $37,340 | dollars as filed | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 32,990 | $37,145 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,570 | $37,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 68 | $36,991 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 179 | $36,959 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 28,171 | $36,810 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 164,900 | $36,294 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 798 | $35,000 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 984,796 | $34,468 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 504 | $34,248 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 135,500 | $33,875 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300 | $33,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 25,000 | $32,500 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 600 | $32,010 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 100 | $31,237 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,100 | $31,015 | dollars as filed | call |
| GOLDMINING INC | 38149E101 | COM | 36,783 | $30,679 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 8,000 | $30,136 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,000 | $30,000 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G27740110 | COM | 165,700 | $29,163 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 69 | $28,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 696 | $28,111 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 20,000 | $27,800 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 110,000 | $27,500 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 163,015 | $26,245 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200 | $26,215 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 71 | $25,717 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 219 | $25,585 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 15,000 | $24,750 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 30,875 | $24,549 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,338 | $24,351 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,200 | $24,264 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $24,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 122 | $23,560 | dollars as filed | |
| MULTISENSOR AI HOLDINGS INC | 456948108 | COM | 25,000 | $23,253 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,200 | $22,615 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 6,000 | $22,602 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,300 | $21,399 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,500 | $21,285 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,000 | $21,108 | dollars as filed | put |
| LARGO INC | 517097101 | COM | 13,088 | $21,103 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 170 | $21,000 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 3,554 | $20,151 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,000 | $20,044 | dollars as filed | put |
| HIGH TIDE INC | 42981E401 | COM | 10,000 | $19,000 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 534,602 | $18,711 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 350 | $18,000 | dollars as filed | |
| VWO | 922042858 | SHS | 400 | $18,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 561 | $17,377 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 723 | $17,171 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 6,000 | $17,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $15,730 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 14,858 | $15,180 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 12,015 | $14,948 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 12,699 | $14,474 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 200 | $14,290 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 79 | $14,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 300 | $13,265 | dollars as filed | call |
| DIGIASIA CORP | G27617102 | SHS | 50,000 | $12,605 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300 | $10,930 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 82 | $10,447 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,600 | $10,375 | dollars as filed | put |
| TRX GOLD CORPORATION | 87283P109 | COM | 30,218 | $9,451 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 221,663 | $8,423 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 40,927 | $8,349 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 20,000 | $8,000 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,214 | $7,993 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 169 | $7,973 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 42 | $7,945 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 100 | $7,682 | dollars as filed | call |
| TRUGOLF INC CMN | 243733102 | COM | 20,000 | $7,040 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 200 | $7,014 | dollars as filed | call |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 45,000 | $6,890 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,000 | $6,346 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,000 | $5,838 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 100 | $5,199 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100 | $4,964 | dollars as filed | put |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 100 | $3,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 80 | $3,026 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $2,919 | dollars as filed | call |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 26,479 | $2,621 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 116,748 | $2,335 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 320 | $2,182 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 36 | $2,075 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 778 | $2,013 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 78 | $1,879 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 28 | $964 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 24 | $938 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9 | $802 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 48 | $801 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 37 | $773 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 145 | $651 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $597 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 17 | $495 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7 | $477 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5 | $476 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 15 | $429 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10 | $421 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25 | $416 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 20 | $388 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $379 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7 | $378 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 70 | $369 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6 | $341 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6 | $306 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4 | $266 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5 | $259 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5 | $237 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4 | $230 | 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 |