13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,793 holding rows worth $60,289,785,094.
- Accession
- 0002052595-25-000057
- Filer
- CIK 947263
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 3,011 entries on the cover page, a total value of $60,289,785,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,289,785,094 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 |
|---|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,800 | $1,833,282 | dollars as filed | call |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 180,954 | $1,825,826 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,883 | $1,792,812 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,475 | $1,773,740 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 53,360 | $1,767,449 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 72,005 | $1,764,121 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 1,700,000 | $1,751,850 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,613 | $1,716,372 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 196,556 | $1,708,073 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 83,626 | $1,703,405 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 37,696 | $1,688,000 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 32,978 | $1,675,058 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,527 | $1,673,805 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 123,760 | $1,665,814 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 158,302 | $1,665,342 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 50,678 | $1,662,760 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,922 | $1,657,195 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,300 | $1,653,057 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,687 | $1,637,058 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 45,453 | $1,613,582 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,000 | $1,582,480 | dollars as filed | call |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,477,000 | $1,578,175 | dollars as filed | principal |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29,128 | $1,572,038 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 21,317 | $1,562,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,000 | $1,561,800 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,362 | $1,560,005 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 40,599 | $1,550,882 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 14,700 | $1,550,262 | dollars as filed | call |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 150,000 | $1,543,500 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,904 | $1,537,457 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,139 | $1,532,063 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 88,800 | $1,515,816 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,400 | $1,501,560 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 3,900 | $1,494,090 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 16,517 | $1,486,000 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 1,507,000 | $1,485,902 | dollars as filed | principal |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 125,683 | $1,480,546 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 200,000 | $1,474,048 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 68,521 | $1,473,887 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 132,059 | $1,472,458 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 80,270 | $1,468,143 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 70,000 | $1,465,100 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 750,000 | $1,455,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 42,300 | $1,452,159 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 65,000 | $1,444,950 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,128 | $1,430,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,100 | $1,407,464 | dollars as filed | call |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 135,545 | $1,406,957 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 205,000 | $1,406,300 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 500,000 | $1,400,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 242,109 | $1,397,317 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 133,912 | $1,380,633 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 43,240 | $1,378,704 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,000 | $1,372,920 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 190,091 | $1,370,287 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,000 | $1,367,140 | dollars as filed | call |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 133,400 | $1,360,680 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,600 | $1,351,814 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 627,092 | $1,341,976 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 60,000 | $1,313,400 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 60,000 | $1,313,400 | dollars as filed | call |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 100,966 | $1,312,558 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 46,220 | $1,312,184 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 127,252 | $1,310,696 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 124,805 | $1,300,468 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 122,492 | $1,293,516 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,400 | $1,285,308 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,300 | $1,263,717 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 31,443 | $1,246,707 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 110,000 | $1,237,500 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,400 | $1,223,222 | dollars as filed | call |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 195,831 | $1,220,027 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,634 | $1,219,709 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 117,335 | $1,190,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,000 | $1,189,077 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 4,181 | $1,166,202 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000 | $1,159,640 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,946 | $1,157,000 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 111,253 | $1,154,806 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,100 | $1,150,310 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,103 | $1,124,903 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,800 | $1,122,872 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 33,000 | $1,115,070 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 11,200 | $1,101,968 | dollars as filed | put |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 99,728 | $1,096,011 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,154 | $1,094,938 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 28,300 | $1,094,670 | dollars as filed | put |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,150,000 | $1,075,825 | dollars as filed | principal |
| NEWS CORP NEW | 65249B208 | CL B | 31,194 | $1,070,266 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,614 | $1,063,295 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,487 | $1,051,035 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 89,665 | $1,050,874 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M125 | UNIT 05/21/2030 | 102,817 | $1,037,424 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,300 | $1,034,987 | dollars as filed | put |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 100,402 | $1,032,133 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 1,000,000 | $1,031,000 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 5,000 | $1,025,850 | dollars as filed | call |
| REAL ASSET ACQUISITION CORP | G73944129 | UNIT 04/24/2030 | 97,828 | $1,013,498 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,158 | $996,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 464,600 | $980,306 | dollars as filed | call |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 1,000,000 | $974,000 | dollars as filed | principal |
| AMCOR PLC | G0250X107 | ORD | 105,000 | $964,950 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 94,829 | $962,514 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 17,691 | $961,860 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,500 | $935,295 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 24,032 | $916,250 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,821 | $915,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,276 | $905,000 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 40,894 | $896,081 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $882,500 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $882,500 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,500 | $873,205 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 150,000 | $866,352 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,369 | $864,727 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,322 | $840,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,985 | $838,000 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 83,389 | $835,141 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 16,200 | $823,524 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,615 | $819,000 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 452,469 | $818,969 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,700 | $814,045 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 637,000 | $811,857 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 400,000 | $807,369 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,000 | $804,892 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,464 | $788,000 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 50,000 | $787,750 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 50,000 | $787,750 | dollars as filed | call |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 105,100 | $782,995 | dollars as filed | |
| Pelican Acquisition Corp Unit 05/13/2030 | G6993G129 | Unit | 77,028 | $782,604 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,132 | $778,000 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 75,000 | $766,500 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 500,000 | $766,130 | dollars as filed | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,000 | $752,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,556 | $748,272 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 16,500 | $744,810 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,000,000 | $729,831 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 700,000 | $728,000 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,100 | $722,733 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,511 | $721,000 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 755,000 | $718,383 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 9,700 | $716,054 | dollars as filed | put |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 26,575 | $683,485 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,613 | $680,491 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,217 | $675,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 600,000 | $673,432 | dollars as filed | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,600 | $672,924 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 31,554 | $670,783 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 99,635 | $669,547 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,955 | $665,000 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 63,386 | $656,679 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,000 | $654,300 | dollars as filed | put |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 58,332 | $653,902 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,652 | $646,394 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,000 | $640,440 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 63,005 | $635,720 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,051 | $635,416 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 585,000 | $633,263 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 3,826 | $629,951 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,700 | $612,095 | dollars as filed | put |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 61,000 | $610,610 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,555 | $600,000 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 50,000 | $598,000 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,600 | $593,908 | dollars as filed | put |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 50,000 | $590,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 55,000 | $583,998 | dollars as filed | call |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 500,000 | $576,500 | dollars as filed | principal |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 54,379 | $568,804 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,700 | $568,414 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 71,640 | $565,907 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,100 | $563,668 | dollars as filed | call |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 469,000 | $558,110 | dollars as filed | principal |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 13,000 | $546,650 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 19,600 | $542,920 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,800 | $542,668 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 12,500 | $540,875 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 14,100 | $537,319 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 10,400 | $534,768 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 249,900 | $527,289 | dollars as filed | put |
| SPROTT INC | 852066208 | COM NEW | 7,661 | $524,490 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 2,147,550 | $515,412 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,027 | $502,000 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 1,038,000 | $499,382 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,100 | $497,943 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 25,187 | $492,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,000 | $491,950 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 450,000 | $485,100 | dollars as filed | principal |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 41,163 | $483,665 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,000 | $483,140 | dollars as filed | put |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 46,812 | $479,823 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 62,691 | $476,452 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,961 | $474,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,224 | $468,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 62,831 | $463,077 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 82,952 | $462,037 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 256,156 | $458,474 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 465,000 | $455,986 | dollars as filed | principal |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 43,806 | $452,078 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,000 | $449,122 | dollars as filed | put |
| LEMONADEINC | 52567D107 | STOK | 10,200 | $446,862 | dollars as filed | call |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 6,650,140 | $439,574 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 445,000 | $437,897 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 5,840 | $431,000 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9,800 | $429,338 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,800 | $428,906 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,900 | $427,321 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,911 | $406,364 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 50,000 | $406,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,897 | $405,931 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,437 | $405,694 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 355,000 | $402,393 | dollars as filed | principal |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 46,415 | $398,705 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 3,794,543 | $398,427 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 1,100,000 | $396,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,220 | $394,826 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 17,500 | $394,450 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,400 | $394,281 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,453 | $393,000 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 260,000 | $392,864 | dollars as filed | principal |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 39,122 | $391,220 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,453 | $385,000 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 34,485 | $382,784 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 41,395 | $366,760 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,078 | $363,039 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,601 | $360,227 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,000 | $359,944 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,500 | $355,767 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 42,579 | $352,207 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,500 | $352,150 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,300 | $351,794 | dollars as filed | call |
| VTI | 922908769 | COM | 1,154 | $351,150 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 634,060 | $348,733 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,950 | $348,290 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,000 | $347,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,200 | $345,960 | dollars as filed | call |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 3,542,589 | $343,277 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V105 | ORDINARY SHARES | 28,631 | $337,846 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,575 | $336,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 221,771 | $330,439 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 236,893 | $328,713 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 1,037,500 | $325,775 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,000 | $323,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 31,700 | $321,121 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 254,000 | $316,611 | dollars as filed | principal |
| HUT 8 CORP | 44812J104 | COM | 16,924 | $315,187 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 30,175 | $304,466 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,600 | $295,937 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 40,200 | $293,625 | dollars as filed | call |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 529,666 | $292,376 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 50,338 | $291,108 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 22,724 | $290,033 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 4,819,677 | $285,807 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 27,543 | $276,871 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,905 | $275,626 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,029 | $275,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,200 | $272,822 | dollars as filed | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,500 | $272,625 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,000 | $271,250 | dollars as filed | put |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 2,170,272 | $271,067 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,300 | $270,519 | dollars as filed | put |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 1,000,000 | $270,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 38,573 | $268,136 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 358,643 | $263,244 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,000 | $260,520 | dollars as filed | put |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 37,202 | $260,042 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,699 | $258,000 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 318,829 | $257,710 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 35,219 | $257,245 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,203 | $257,000 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,500 | $256,095 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 55,312 | $256,095 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,600 | $254,763 | dollars as filed | put |
| PIMCO MUN INCOME FD | 72200R107 | COM | 31,870 | $254,323 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 316 | $254,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,500 | $252,844 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 59,233 | $243,744 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 1,945,600 | $233,861 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 34,897 | $232,835 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 30,000 | $232,500 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,200 | $231,190 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,374 | $230,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,223 | $230,000 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 50,000 | $229,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,300 | $228,997 | dollars as filed | call |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 572,900 | $228,014 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 945,819 | $226,997 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 53,115 | $226,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 1,411,500 | $225,417 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 345,414 | $224,174 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 29,600 | $216,202 | dollars as filed | put |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 1,074,800 | $214,960 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8,100 | $210,405 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,600 | $209,909 | dollars as filed | put |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 698,481 | $209,544 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,400 | $208,510 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,000 | $206,340 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 56,001 | $203,697 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 25,000 | $200,500 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 16,382 | $196,420 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,100 | $196,308 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,500 | $191,334 | dollars as filed | put |
| MCEWEN INC. | 58039P305 | COM NEW | 20,000 | $191,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,400 | $189,720 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,000 | $184,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,598 | $182,784 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,200 | $182,274 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 442,789 | $182,209 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 254,301 | $178,011 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 38,337 | $176,330 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 18,167 | $175,130 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 348,200 | $174,100 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 1,754,319 | $172,625 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 268,661 | $171,943 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 710,038 | $171,687 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,500 | $171,485 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 631,700 | $170,559 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,377 | $170,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 15,700 | $169,474 | dollars as filed | call |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 619,700 | $168,558 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,972 | $168,085 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,045 | $167,642 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 20,128 | $167,062 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 3,066,693 | $165,601 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,500 | $159,925 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 6,100 | $158,453 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 1,000 | $156,340 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,160 | $156,000 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 187,175 | $155,420 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 586,612 | $152,578 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,000 | $152,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,800 | $146,995 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 602,102 | $144,504 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,000 | $143,290 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,314 | $142,000 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,406 | $141,000 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 5,000 | $139,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,000 | $139,000 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 8,723 | $139,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,232 | $138,804 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 78,995 | $138,241 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,000 | $138,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 484,500 | $136,241 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 494,480 | $135,339 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 709,283 | $134,764 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 485,975 | $131,213 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,100 | $130,355 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 250,000 | $130,000 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,295 | $129,549 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 760,900 | $129,353 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 275,000 | $126,500 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,000 | $126,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 545,000 | $125,350 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 25,313 | $124,808 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 11,009 | $124,397 | dollars as filed | |
| FG MERGER II CORP | 30334J128 | RIGHT 02/11/2030 | 449,545 | $123,805 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 109,110 | $122,203 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,833 | $121,998 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 1,000 | $121,000 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 548,598 | $120,692 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,945 | $119,669 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,687 | $119,422 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 87,604 | $118,447 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 369,425 | $118,216 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 842,301 | $117,922 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,000 | $116,000 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 133,125 | $115,887 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,436 | $115,426 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 590,592 | $115,165 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 822,328 | $115,126 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,483,444 | $114,967 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 164,019 | $114,813 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,334 | $113,000 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 468,000 | $112,320 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 3,500 | $111,696 | dollars as filed | put |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 5,000 | $111,000 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 10,000 | $110,400 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 224,800 | $110,130 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 21,033 | $109,889 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 9,846 | $109,291 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,000 | $108,878 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 5,000 | $108,000 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 1,790,845 | $107,451 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 759,918 | $106,389 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,000 | $106,000 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,013 | $105,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 10,076 | $104,942 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 361,849 | $104,936 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 2,884,980 | $104,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,545 | $104,411 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 472,461 | $103,941 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 344,004 | $103,201 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103131 | RIGHT 99/99/9999 | 15,000 | $102,452 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 486,155 | $102,093 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 300,000 | $102,030 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 205,392 | $101,376 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 504,900 | $100,980 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 335,281 | $100,584 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,000 | $100,523 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,000 | $100,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 150 | $99,765 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 330,447 | $99,134 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 811,977 | $97,437 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 443,480 | $96,723 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,041 | $95,881 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,600 | $93,293 | dollars as filed | call |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,981 | $93,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,944 | $92,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 102,000 | $91,188 | dollars as filed | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,900 | $91,016 | dollars as filed | put |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 462,000 | $90,090 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,000 | $89,824 | dollars as filed | call |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 954,024 | $89,487 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 111,398 | $88,617 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 402,641 | $88,380 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 6,900 | $88,070 | dollars as filed | call |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 674,359 | $87,599 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 348,902 | $87,226 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 300,000 | $87,060 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 187,419 | $86,606 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 144,300 | $85,137 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 565,800 | $84,870 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 497,500 | $84,575 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 50,000 | $84,500 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 502,550 | $84,227 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 800 | $84,069 | dollars as filed | call |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 503,593 | $83,093 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,100 | $82,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 500 | $82,000 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 161,117 | $81,751 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 497,039 | $81,017 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 2,973,000 | $80,271 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 23,600 | $80,000 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 2,500 | $79,783 | dollars as filed | call |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 226,486 | $79,270 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745129 | TRUS | 7,795 | $79,197 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 291,600 | $78,732 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 156,656 | $78,077 | dollars as filed | |
| 0 | G86880138 | 0 | 7,162 | $75,487 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,128 | $75,000 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 143,312 | $74,522 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 494,472 | $74,072 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 480,900 | $73,145 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 268,568 | $72,540 | dollars as filed | |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 304,276 | $71,505 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,850 | $70,982 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 252,012 | $70,891 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 950,475 | $70,620 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 528,924 | $70,347 | dollars as filed | |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 508,165 | $69,415 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 347,000 | $69,400 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,000 | $69,000 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,500 | $68,530 | dollars as filed | put |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 400,000 | $68,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 268 | $67,990 | dollars as filed | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 316,965 | $67,514 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 364,001 | $67,049 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,000 | $67,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 6,000 | $64,767 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,011 | $64,178 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,000 | $63,775 | dollars as filed | call |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 219,039 | $63,521 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 316,922 | $63,384 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 792,000 | $62,568 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 420,896 | $62,082 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 200,000 | $62,000 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,100 | $61,586 | dollars as filed | call |
| DMY SQUARED TECHNOLOGY GROUP | 233276112 | *W EXP 99/99/999 | 32,000 | $61,120 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 9,654 | $60,338 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 22,100 | $60,333 | dollars as filed | call |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 50,000 | $59,995 | dollars as filed | |
| DIGIASISIA WARRANTS | g27617110 | WT | 1,198,525 | $59,806 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 425,000 | $59,500 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 250 | $59,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,100 | $58,798 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,000 | $58,477 | dollars as filed | call |
| SCHMID GROUP N.V. | N68722110 | WTS | 194,500 | $58,350 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 221,363 | $58,152 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 429,432 | $57,973 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 213,186 | $57,560 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,000 | $57,242 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $57,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,731 | $56,074 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 1,806,066 | $55,988 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 10,000 | $54,700 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,413 | $54,369 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 274,461 | $53,410 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 14,537 | $52,915 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 28,603 | $52,335 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,100 | $52,127 | dollars as filed | call |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 52,000 | $51,480 | dollars as filed | principal |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 698,957 | $51,373 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 418,559 | $51,106 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 200,000 | $51,020 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 57,794 | $50,570 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 8,249 | $50,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 221 | $50,241 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 1,597,399 | $50,158 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 224,808 | $50,020 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,000 | $49,306 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,000 | $49,306 | dollars as filed | call |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 254,451 | $49,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-25-000057 | this filing | 2025-08-14 | acceptance time not in the bulk data set |