13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,913 holding rows worth $64,493,443,380.
- Accession
- 0002052595-25-000081
- Filer
- CIK 947263
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 3,359 entries on the cover page, a total value of $64,493,443,380 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,493,443,380 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
- included managerCowen Financial Products LLC028-19614
- included managerTD Insurance - Meloche Monnex028-18156
- included managerTD SECURITIES INC028-11512
- included managerTD SECURITIES (USA) LLC028-25275
- included managerToronto Dominion (New York) LLC028-11510
- included managerTORONTO DOMINION (SOUTH EAST ASIA) Ltd028-15608
- included managerCanada Trust Co028-25271
- included managerTD GLOBAL FINANCE028-11579
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 |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 75,000 | $15,355,500 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,370 | $15,340,308 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 600,000 | $15,306,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 76,475 | $15,292,056 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 226,719 | $15,283,123 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 88,212 | $15,232,898 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 160,000 | $15,134,400 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 131,989 | $15,124,600 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 181,694 | $14,958,739 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 270,368 | $14,945,970 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 54,357 | $14,879,209 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 74,630 | $14,748,381 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 14,926,000 | $14,649,632 | dollars as filed | principal |
| AIR LEASE CORP | 00912X302 | CL A | 229,801 | $14,626,833 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 173,172 | $14,610,459 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 107,454 | $14,552,537 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41,408 | $14,473,175 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 103,708 | $14,435,127 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 207,900 | $14,224,518 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 95,000 | $14,117,950 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 314,105 | $13,993,382 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,320 | $13,948,405 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 185,438 | $13,925,578 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 562,411 | $13,811,995 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 14,208,000 | $13,737,514 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30,000 | $13,718,700 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 211,887 | $13,715,446 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 179,985 | $13,682,460 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 81,200 | $13,673,245 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 1,696 | $13,628,970 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 81,239 | $13,553,153 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,700,000 | $13,549,000 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 1,303,861 | $13,508,000 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 283,469 | $13,416,583 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 83,309 | $13,269,458 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 160,860 | $13,193,711 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 108,100 | $13,119,016 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 183,940 | $13,068,944 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 138,500 | $13,057,919 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 139,050 | $13,041,527 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 500,645 | $13,036,803 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 190,485 | $13,017,761 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 851,276 | $12,837,246 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 1,279,560 | $12,796,880 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 500,000 | $12,740,000 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 205,155 | $12,625,239 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 126,000 | $12,625,200 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 47,960 | $12,607,156 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 12,937,000 | $12,579,747 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 12,370,000 | $12,431,850 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 262,830 | $12,419,095 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 1,206,314 | $12,268,213 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 90,992 | $12,247,523 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 64,095 | $12,164,613 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 49,522 | $12,145,271 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 51,622 | $12,132,326 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,036,056 | $12,132,216 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,035,700 | $12,128,047 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 85,483 | $12,089,861 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 220,667 | $12,010,909 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 694,258 | $11,990,296 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 12,933,000 | $11,977,777 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43,311 | $11,915,121 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 681,337 | $11,807,570 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52,102 | $11,751,711 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 67,159 | $11,747,503 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 124,273 | $11,742,774 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 85,685 | $11,724,268 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 112,241 | $11,715,716 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 98,817 | $11,708,733 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 45,640 | $11,708,151 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 73,990 | $11,697,819 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 172,957 | $11,659,031 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 140,633 | $11,619,336 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,006,505 | $11,464,092 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200,398 | $11,395,598 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 75,963 | $11,381,077 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 12,000,000 | $11,241,455 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 423,334 | $11,163,313 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 77,901 | $11,147,570 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,820 | $11,144,479 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 105,340 | $11,048,353 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67,542 | $11,036,340 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57,874 | $10,978,783 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,000 | $10,945,200 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 42,000 | $10,927,140 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 11,800 | $10,922,434 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 311,371 | $10,916,653 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,374,452 | $10,871,915 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 100,578 | $10,861,397 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 287,716 | $10,691,525 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 104,084 | $10,683,172 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 75,880 | $10,682,386 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39,729 | $10,633,864 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 273,257 | $10,602,371 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 427,058 | $10,586,778 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,042 | $10,573,346 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 176,750 | $10,559,055 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 83,719 | $10,552,004 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 56,267 | $10,519,323 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 299,800 | $10,487,004 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 213,963 | $10,486,305 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,266,661 | $10,424,620 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 103,776 | $10,418,084 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 826,200 | $10,401,858 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 141,701 | $10,381,015 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,000 | $10,363,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 1,003,832 | $10,359,546 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 51,964 | $10,174,611 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,900 | $10,146,253 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 633,581 | $10,143,632 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 210,000 | $10,067,400 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 197,980 | $9,982,146 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 947,568 | $9,968,410 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 337,675 | $9,903,999 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 362,025 | $9,857,589 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 938,000 | $9,820,860 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 934,000 | $9,816,340 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 86,310 | $9,772,000 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 976,133 | $9,693,001 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,227 | $9,679,512 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 69,262 | $9,677,920 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 73,063 | $9,653,816 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 168,896 | $9,592,489 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,792 | $9,558,291 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 3,300,000 | $9,504,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 32,833 | $9,457,730 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 132,404 | $9,314,140 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 242,002 | $9,292,865 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 202,610 | $9,283,590 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 329,868 | $9,186,824 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 861,649 | $9,133,479 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 9,305,000 | $9,096,890 | dollars as filed | principal |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 565,621 | $9,095,186 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 167,253 | $9,081,838 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 32,436 | $9,068,221 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 186,651 | $9,050,530 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 716,200 | $9,016,958 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 84,386 | $8,965,153 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 41,273 | $8,963,344 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 142,285 | $8,960,067 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 891,901 | $8,927,929 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,443 | $8,918,995 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 59,096 | $8,915,271 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 93,953 | $8,866,375 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 190,815 | $8,853,997 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45,276 | $8,849,146 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 55,000 | $8,831,900 | dollars as filed | put |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 866,966 | $8,830,049 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 403,397 | $8,814,222 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 30,660 | $8,801,222 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 99,815 | $8,794,977 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 252,600 | $8,777,850 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 253,094 | $8,777,316 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 46,204 | $8,730,734 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 577,500 | $8,708,700 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,628 | $8,699,057 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29,182 | $8,674,437 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 850,000 | $8,576,500 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 172,420 | $8,502,029 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 61,477 | $8,461,685 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 296,509 | $8,453,431 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 81,772 | $8,451,164 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 19,599 | $8,433,641 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 193,893 | $8,395,567 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 443,512 | $8,391,253 | dollars as filed | |
| Intel Corp | 458140100 | COM | 250,000 | $8,387,500 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 364,734 | $8,363,399 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100,000 | $8,353,000 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 103,065 | $8,352,919 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 164,600 | $8,347,011 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 94,491 | $8,326,552 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 820,000 | $8,298,400 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 237,500 | $8,267,375 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 237,500 | $8,267,375 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 58,984 | $8,262,460 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 441,297 | $8,247,850 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 99,384 | $8,239,927 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45,810 | $8,150,929 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 500,000 | $8,135,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 424,200 | $8,123,430 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,638,717 | $8,099,352 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 230,685 | $8,039,106 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,631 | $8,035,515 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 25,906 | $7,998,023 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 90,069 | $7,892,743 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 790,790 | $7,868,361 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 282,781 | $7,848,478 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 41,121 | $7,836,912 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 80,645 | $7,782,268 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 315,586 | $7,763,412 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 8,000,000 | $7,759,884 | dollars as filed | principal |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 745,000 | $7,748,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 92,803 | $7,734,221 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 34,410 | $7,728,120 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 20,006 | $7,546,894 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 420,600 | $7,545,564 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,271 | $7,528,484 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 671,158 | $7,523,681 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 91,713 | $7,488,366 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,541 | $7,482,936 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 417,100 | $7,482,774 | dollars as filed | call |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 109,045 | $7,471,885 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 750,000 | $7,470,000 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 60,268 | $7,431,044 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 86,565 | $7,405,624 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 82,748 | $7,344,712 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 7,913,000 | $7,290,643 | dollars as filed | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 99,803 | $7,275,639 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,171 | $7,274,245 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 256,700 | $7,262,055 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,969 | $7,184,950 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 72,858 | $7,176,518 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 22,094 | $7,140,560 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 493,401 | $7,114,842 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,126 | $7,086,054 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 85,488 | $7,052,760 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 43,332 | $7,052,716 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 807,237 | $7,039,107 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 685,000 | $7,021,250 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 217,206 | $6,994,033 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 74,977 | $6,991,617 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 7,529,000 | $6,930,476 | dollars as filed | principal |
| DENISON MINES CORP | 248356107 | COM | 2,473,990 | $6,803,514 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 206,300 | $6,796,593 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 62,437 | $6,780,620 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,104 | $6,767,782 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 36,668 | $6,748,823 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 63,171 | $6,745,399 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 180,622 | $6,729,976 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 600,000 | $6,729,964 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 19,227 | $6,662,894 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 168,119 | $6,596,990 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,989 | $6,525,064 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 275,687 | $6,519,990 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120,790 | $6,497,294 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,657 | $6,489,737 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,996 | $6,479,274 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 96,580 | $6,462,053 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29,569 | $6,404,645 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 176,964 | $6,313,911 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,923,962 | $6,291,356 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 6,600,000 | $6,254,870 | dollars as filed | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 582,290 | $6,236,989 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 151,686 | $6,231,812 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,752 | $6,221,263 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 120,000 | $6,190,800 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 105,007 | $6,168,089 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 602,500 | $6,151,525 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 362,300 | $6,150,211 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,190 | $6,145,930 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,124 | $6,144,701 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 90,778 | $6,126,607 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 72,504 | $6,125,863 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 124,573 | $6,102,831 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,361,143 | $6,089,330 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 6,654,000 | $6,088,384 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,500,000 | $6,075,629 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 262,846 | $6,029,697 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 318,300 | $6,022,236 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 527,306 | $6,021,835 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 6,608,000 | $6,006,710 | dollars as filed | principal |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 568,700 | $5,933,816 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36,973 | $5,918,255 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,576 | $5,817,338 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 164,536 | $5,811,412 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 6,415,000 | $5,799,384 | dollars as filed | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 122,100 | $5,783,924 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 84,100 | $5,767,929 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43,548 | $5,765,753 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,372,052 | $5,748,898 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000,000 | $5,730,000 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,959,000 | $5,683,497 | dollars as filed | principal |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 560,000 | $5,667,200 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 89,565 | $5,647,959 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 551,602 | $5,609,792 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 54,797 | $5,554,732 | dollars as filed | |
| Intel Corp | 458140100 | COM | 165,000 | $5,535,750 | dollars as filed | put |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 550,000 | $5,516,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 2,989,000 | $5,485,420 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 33,876 | $5,409,997 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 78,930 | $5,406,212 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 164,200 | $5,391,879 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 56,600 | $5,341,342 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 104,656 | $5,276,756 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,301 | $5,244,938 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 210,900 | $5,233,074 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 16,641 | $5,218,009 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 149,591 | $5,207,217 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32,029 | $5,194,114 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 306,913 | $5,183,761 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 461,721 | $5,176,128 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34,483 | $5,135,553 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 60,417 | $5,123,966 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 485,877 | $5,106,567 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 464,000 | $5,062,240 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 130,514 | $5,056,717 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 70,027 | $5,048,279 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,000 | $5,042,500 | dollars as filed | put |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 500,000 | $5,035,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,688 | $4,933,453 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 159,533 | $4,899,258 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 125,000 | $4,898,750 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,644 | $4,895,259 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 166,832 | $4,881,679 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 472,814 | $4,877,213 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 3,788,000 | $4,860,004 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 5,000,000 | $4,844,428 | dollars as filed | principal |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 464,000 | $4,830,240 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 194,248 | $4,784,336 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 101,001 | $4,776,337 | dollars as filed | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 470,792 | $4,759,707 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 5,000,000 | $4,750,692 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 56,400 | $4,748,830 | dollars as filed | call |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 454,941 | $4,731,386 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 142,400 | $4,669,037 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 175,444 | $4,635,244 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 450,000 | $4,621,500 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,724 | $4,570,856 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 433,036 | $4,568,530 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 450,000 | $4,567,500 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 132,375 | $4,560,178 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,412 | $4,547,718 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 5,000,000 | $4,520,346 | dollars as filed | principal |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51,821 | $4,504,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,359 | $4,500,402 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880104 | SHS | 435,040 | $4,498,314 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19,757 | $4,483,851 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $4,468,500 | dollars as filed | call |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 800,001 | $4,431,013 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 423,000 | $4,420,350 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 68,500 | $4,393,420 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,186 | $4,388,272 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 51,877 | $4,378,000 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 94,333 | $4,355,341 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 103,500 | $4,354,245 | dollars as filed | call |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 413,660 | $4,335,157 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 430,899 | $4,296,063 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 89,200 | $4,266,436 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 362,749 | $4,262,301 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 50,565 | $4,237,836 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 105,200 | $4,215,530 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55,614 | $4,213,315 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 108,500 | $4,203,569 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 3,434,000 | $4,174,916 | dollars as filed | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39,900 | $4,151,196 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,332 | $4,137,986 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 329,403 | $4,122,238 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 56,221 | $4,104,424 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 460,776 | $4,071,481 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 460,413 | $4,065,447 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 54,663 | $4,063,647 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 27,828 | $4,053,664 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 399,500 | $4,022,965 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 44,300 | $4,015,935 | dollars as filed | put |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 378,232 | $3,956,307 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 17,132 | $3,940,297 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,050 | $3,918,288 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 4,000,000 | $3,917,404 | dollars as filed | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 18,578 | $3,916,057 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,600 | $3,914,778 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,778 | $3,908,445 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 391,947 | $3,907,712 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,569 | $3,897,350 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 48,281 | $3,896,760 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 38,478 | $3,891,478 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 37,052 | $3,870,081 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 366,501 | $3,862,921 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 380,000 | $3,857,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500,000 | $3,855,000 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 63,100 | $3,835,839 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,015 | $3,822,692 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,166 | $3,820,055 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,940 | $3,815,766 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 366,756 | $3,806,927 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 69,820 | $3,803,095 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,934 | $3,800,968 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,285 | $3,795,042 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 43,025 | $3,771,097 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 3,910,000 | $3,767,981 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,300 | $3,745,120 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,000 | $3,740,000 | dollars as filed | call |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 356,094 | $3,721,182 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 112,001 | $3,693,805 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 3,000,000 | $3,690,000 | dollars as filed | principal |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 368,629 | $3,671,545 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B122 | UNIT 07/30/2030 | 361,000 | $3,656,930 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 362,700 | $3,645,135 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 63,594 | $3,643,300 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 18,034 | $3,642,189 | dollars as filed | |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 350,000 | $3,608,500 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49,027 | $3,599,072 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,205 | $3,597,651 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 25,135 | $3,593,562 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,500 | $3,582,950 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 52,000 | $3,553,680 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 88,563 | $3,533,664 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 320,000 | $3,497,600 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 350,000 | $3,480,750 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 149,383 | $3,455,512 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 21,329 | $3,433,329 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 107,159 | $3,419,443 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 236,433 | $3,376,263 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 37,500 | $3,363,750 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 187,000 | $3,354,780 | dollars as filed | put |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 2,821,000 | $3,346,073 | dollars as filed | principal |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 321,563 | $3,344,255 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,142 | $3,307,877 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,998 | $3,304,128 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 321,298 | $3,277,240 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 67,951 | $3,255,532 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,300 | $3,235,067 | dollars as filed | call |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 320,977 | $3,203,350 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 33,513 | $3,158,832 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,500 | $3,152,625 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 12,315 | $3,129,118 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,023 | $3,119,544 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 41,862 | $3,114,114 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 96,701 | $3,110,871 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 42,233 | $3,086,388 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 238,010 | $3,074,280 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 288,546 | $3,058,588 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 35,594 | $3,022,580 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 297,788 | $3,017,060 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 3,000,000 | $2,998,928 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 31,600 | $2,982,092 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 48,000 | $2,973,120 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 600,000 | $2,965,498 | dollars as filed | call |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 2,695,000 | $2,957,628 | dollars as filed | principal |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 279,999 | $2,942,789 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 294,400 | $2,942,528 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 287,993 | $2,934,649 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,993 | $2,931,487 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 46,300 | $2,930,790 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,000,000 | $2,912,956 | dollars as filed | principal |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 292,329 | $2,911,305 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 34,500 | $2,894,809 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 22,531 | $2,890,091 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,000 | $2,889,900 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 31,448 | $2,883,776 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,590 | $2,877,430 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 273,097 | $2,859,326 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 188,000 | $2,846,993 | dollars as filed | call |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 279,000 | $2,830,455 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 75,648 | $2,829,235 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21,563 | $2,813,349 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,991 | $2,805,773 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 2,228,000 | $2,782,326 | dollars as filed | principal |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 270,840 | $2,740,901 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,437 | $2,729,416 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 49,063 | $2,729,376 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 216,597 | $2,726,956 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 266,975 | $2,704,457 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 88,721 | $2,701,554 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 109,031 | $2,697,424 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 86,233 | $2,691,644 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 254,500 | $2,682,430 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 17,046 | $2,680,126 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,739 | $2,675,331 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 73,245 | $2,674,175 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 31,756 | $2,660,518 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 95,900 | $2,655,471 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 84,280 | $2,650,197 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,911 | $2,644,038 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,600 | $2,642,976 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 250,000 | $2,637,500 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,472 | $2,633,644 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 250,000 | $2,630,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 119,475 | $2,629,645 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 105,323 | $2,625,702 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,260 | $2,611,171 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 256,700 | $2,601,655 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,347 | $2,593,294 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 89,919 | $2,576,179 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,482 | $2,569,707 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 107,800 | $2,564,562 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 593,525 | $2,562,547 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 249,140 | $2,548,702 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 40,149 | $2,542,636 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,479,000 | $2,541,443 | dollars as filed | principal |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 249,003 | $2,537,341 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 250,000 | $2,525,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 250,000 | $2,522,500 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 49,404 | $2,508,758 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 2,500,000 | $2,508,046 | dollars as filed | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,266 | $2,483,815 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 36,001 | $2,480,122 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24,767 | $2,478,929 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 245,984 | $2,471,893 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,759,000 | $2,466,504 | dollars as filed | principal |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 394,431 | $2,465,194 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 220,370 | $2,463,737 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,900 | $2,463,680 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 247,000 | $2,460,120 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 2,692,000 | $2,439,409 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,653,000 | $2,433,365 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,500 | $2,416,575 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 35,588 | $2,404,701 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 2,500,000 | $2,404,317 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,696,000 | $2,402,128 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-25-000081 | this filing | 2025-11-14 | acceptance time not in the bulk data set |