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 |
|---|---|---|---|---|---|---|
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 241,229 | $2,387,685 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 100,000 | $2,379,000 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,692,000 | $2,378,884 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 2,500,000 | $2,332,016 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 235,340 | $2,329,996 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 227,341 | $2,324,562 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $2,315,400 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 31,126 | $2,313,591 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,000 | $2,303,241 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,685 | $2,298,328 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 113,661 | $2,297,086 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 230,000 | $2,290,800 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 220,000 | $2,279,200 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,636 | $2,277,845 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 200,000 | $2,268,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 316,000 | $2,265,720 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,098 | $2,259,805 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $2,242,400 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 28,800 | $2,240,064 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 47,291 | $2,204,229 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 217,532 | $2,199,249 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,514 | $2,197,925 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 212,804 | $2,183,369 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 214,398 | $2,166,492 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 100,000 | $2,164,000 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 2,225,000 | $2,162,033 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 27,815 | $2,143,146 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 204,857 | $2,140,756 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,909 | $2,130,941 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 110,200 | $2,097,106 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 25,000 | $2,095,500 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 27,508 | $2,086,857 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 64,765 | $2,075,718 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,000 | $2,074,182 | dollars as filed | put |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 200,000 | $2,072,000 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,300 | $2,067,180 | dollars as filed | put |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 204,766 | $2,057,898 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 77,955 | $2,045,264 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 194,700 | $2,044,350 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 199,568 | $2,021,624 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,199 | $2,018,890 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 36,000 | $2,017,800 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 12,046 | $2,016,473 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 77,975 | $2,014,107 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 198,984 | $2,013,718 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 50,182 | $2,001,269 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 200,000 | $1,998,000 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 200,000 | $1,985,000 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 187,500 | $1,966,875 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 193,623 | $1,965,273 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 184,715 | $1,957,979 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,839 | $1,957,734 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,059,000 | $1,939,012 | dollars as filed | principal |
| IAMGOLD CORP COM | 450913108 | Stock | 150,000 | $1,937,487 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 23,650 | $1,917,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,000 | $1,910,000 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 144,937 | $1,907,372 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 103,979 | $1,898,661 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 185,400 | $1,898,496 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 2,000,000 | $1,891,721 | dollars as filed | principal |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 207,248 | $1,890,102 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 175,000 | $1,879,500 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 136,900 | $1,869,578 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 126,789 | $1,861,255 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A125 | UNIT 06/20/2030 | 185,335 | $1,858,910 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 100,789 | $1,845,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,996 | $1,830,926 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,929 | $1,828,304 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,113 | $1,826,550 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 54,747 | $1,820,338 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,672 | $1,816,604 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 400,000 | $1,816,076 | dollars as filed | principal |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 175,000 | $1,811,250 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,711 | $1,810,207 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,745 | $1,805,522 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 33,000 | $1,797,510 | dollars as filed | put |
| STRIVE INC | 862945102 | CL A COM | 717,900 | $1,794,750 | dollars as filed | call |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 65,767 | $1,780,961 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 72,850 | $1,768,809 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 175,000 | $1,764,000 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 160,770 | $1,760,432 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 46,361 | $1,726,947 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 147,793 | $1,714,399 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,209 | $1,690,266 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,800 | $1,687,046 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 245,017 | $1,666,115 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,069 | $1,661,000 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 54,115 | $1,652,664 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,372 | $1,647,846 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 84,300 | $1,646,379 | dollars as filed | call |
| FG MERGER II CORP | 30334J102 | COM | 164,238 | $1,640,902 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 1,467,000 | $1,639,343 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,800 | $1,632,241 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 182,850 | $1,627,365 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,454,000 | $1,625,834 | dollars as filed | principal |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10,400 | $1,615,137 | dollars as filed | put |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 156,647 | $1,613,464 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 160,412 | $1,600,912 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 153,100 | $1,586,116 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,860 | $1,582,519 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 750,000 | $1,567,725 | dollars as filed | principal |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 150,000 | $1,557,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 150,000 | $1,543,500 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,658,000 | $1,533,469 | dollars as filed | principal |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 150,000 | $1,532,250 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 150,000 | $1,531,500 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,782 | $1,527,102 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 150,000 | $1,527,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 44,400 | $1,526,028 | dollars as filed | call |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 148,200 | $1,524,978 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,000 | $1,523,700 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 145,000 | $1,522,500 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 150,000 | $1,513,500 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52,800 | $1,511,136 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 750,000 | $1,500,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 76,800 | $1,488,384 | dollars as filed | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,919 | $1,486,766 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 35,300 | $1,485,084 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 145,000 | $1,484,800 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 147,000 | $1,476,615 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 143,290 | $1,448,662 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,919 | $1,418,246 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 32,000 | $1,404,415 | dollars as filed | call |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 136,782 | $1,395,176 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,401 | $1,389,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,927 | $1,388,925 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 132,460 | $1,385,532 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,719 | $1,381,893 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 130,000 | $1,359,800 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819127 | UNIT 07/29/2030 | 135,800 | $1,355,284 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 100,001 | $1,353,014 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,115 | $1,351,273 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 174,526 | $1,345,595 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26,130 | $1,345,172 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 131,600 | $1,338,372 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 24,054 | $1,334,716 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 611,673 | $1,331,439 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 124,890 | $1,317,590 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 127,817 | $1,305,012 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,615 | $1,300,882 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 25,008 | $1,297,165 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 25,000 | $1,296,750 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 15,062 | $1,287,000 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 125,000 | $1,268,750 | dollars as filed | |
| VTI | 922908769 | COM | 3,860 | $1,266,330 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 120,040 | $1,260,420 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,200 | $1,260,232 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 9,389 | $1,242,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 75,250 | $1,226,575 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 807,847 | $1,211,771 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 246,542 | $1,202,592 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,000 | $1,196,100 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 36,000 | $1,194,840 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 68,300 | $1,192,518 | dollars as filed | put |
| ANGI INC | 00183L201 | CL A NEW | 73,127 | $1,189,046 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 19,231 | $1,167,339 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 108,211 | $1,166,840 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 103,059 | $1,166,628 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,000 | $1,145,400 | dollars as filed | put |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 58,332 | $1,121,724 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 32,464 | $1,121,624 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,850 | $1,109,456 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,821 | $1,108,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,792 | $1,096,000 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 100,000 | $1,091,000 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 16,000 | $1,087,465 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 88,488 | $1,087,006 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 95,307 | $1,084,689 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,976 | $1,083,540 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,700 | $1,077,976 | dollars as filed | |
| RF ACQUISITION CORP II | G75389109 | SHS | 100,000 | $1,074,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,000 | $1,066,390 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 59,847 | $1,047,923 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,781 | $1,027,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 28,609 | $1,025,346 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,000 | $1,020,400 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 5,077 | $1,018,310 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 100,000 | $1,017,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $1,015,000 | dollars as filed | put |
| Nmp Acquisition Corp Unit 06/27/2030 | G6375X120 | Unit | 100,000 | $1,011,000 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 100,000 | $1,008,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944129 | UNIT 04/24/2030 | 97,807 | $1,006,434 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 96,156 | $1,002,907 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 29,549 | $999,187 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 97,523 | $998,636 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D121 | UNIT 09/12/2030 | 100,000 | $998,500 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,151 | $997,706 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 100,000 | $997,000 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 100,000 | $997,000 | dollars as filed | call |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 100,000 | $997,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,701 | $987,246 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,890 | $977,898 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,401 | $956,196 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,000 | $954,300 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,187 | $950,446 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,075,000 | $944,656 | dollars as filed | principal |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 86,743 | $929,018 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 811,000 | $924,540 | dollars as filed | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,000 | $914,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,827 | $911,000 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 121,100 | $902,195 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,209 | $900,263 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 16,200 | $899,955 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 16,455 | $879,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,400 | $872,638 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 35,100 | $870,938 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 20,000 | $861,800 | dollars as filed | call |
| ENPRO INC | 29355X107 | COM | 3,766 | $851,116 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 48,509 | $846,967 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 80,000 | $844,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,515 | $834,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 81,100 | $833,708 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,060 | $817,454 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 79,036 | $814,071 | dollars as filed | |
| Pelican Acquisition Corp Unit 05/13/2030 | G6993G129 | Unit | 77,020 | $797,157 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 78,545 | $793,305 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,500 | $787,139 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,002 | $786,124 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,500 | $778,871 | dollars as filed | put |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 77,000 | $773,080 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 9,200 | $765,354 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,000 | $763,600 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 70,596 | $761,236 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,700 | $754,171 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 719,000 | $748,184 | dollars as filed | principal |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 75,000 | $746,250 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,800 | $741,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,700 | $735,745 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,480 | $723,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,300 | $718,219 | dollars as filed | call |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 68,992 | $696,198 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,899 | $694,761 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,800 | $686,772 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 5,133 | $686,000 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 600,000 | $685,500 | dollars as filed | principal |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 3,627,534 | $681,976 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 95,900 | $667,464 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 55,429 | $662,931 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 550,000 | $659,736 | dollars as filed | principal |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 62,420 | $649,168 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,100 | $647,789 | dollars as filed | call |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 62,038 | $631,547 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,185 | $607,284 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,891 | $605,398 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 562,000 | $603,588 | dollars as filed | principal |
| TC ENERGY CORP | 87807B107 | COM | 11,100 | $603,399 | dollars as filed | call |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 58,154 | $597,242 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,958 | $591,836 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,600 | $589,440 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 50,000 | $586,500 | dollars as filed | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 57,593 | $583,993 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 14,512 | $581,537 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,075 | $571,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,670 | $569,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,000 | $567,450 | dollars as filed | put |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 53,490 | $564,854 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,520 | $561,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 232,668 | $560,765 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,307 | $557,935 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,800 | $548,576 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 10,200 | $546,006 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 25,000 | $541,000 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,790 | $530,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,100 | $529,074 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 2,003 | $529,000 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 144,500 | $528,870 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 50,346 | $527,123 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,700 | $525,843 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 13,000 | $524,760 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 9,800 | $524,594 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,700 | $522,478 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,000 | $521,225 | dollars as filed | put |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 51,258 | $511,042 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 50,522 | $505,725 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 50,000 | $505,000 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 49,801 | $501,496 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 50,000 | $496,500 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,707 | $492,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,200 | $489,576 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,400 | $489,527 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 1,811 | $489,000 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 1,524,525 | $487,848 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,575 | $482,000 | dollars as filed | |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 46,756 | $473,638 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,500 | $472,335 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,500 | $472,335 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 500,000 | $471,750 | dollars as filed | principal |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 46,353 | $466,311 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,199 | $462,000 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 430,000 | $458,862 | dollars as filed | principal |
| DLOCAL LTD | G29018101 | CLASS A COM | 32,100 | $458,388 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,100 | $454,161 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 25,000 | $449,250 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 8,438 | $446,952 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,400 | $445,282 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 6,100 | $445,117 | dollars as filed | call |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 1,122,900 | $443,546 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 463,231 | $442,596 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 355,826 | $434,555 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 84,000 | $434,280 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 1,542,716 | $431,960 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 2,698,161 | $431,706 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,428 | $430,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,300 | $428,642 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,088 | $420,000 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 14,600 | $417,560 | dollars as filed | call |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 244,444 | $415,555 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 50,000 | $414,000 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 110,977 | $413,769 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 68,834 | $413,004 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,093 | $411,284 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,000 | $405,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,193 | $404,457 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,100 | $397,971 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,105 | $395,929 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,100 | $389,201 | dollars as filed | call |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 38,500 | $388,080 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,716 | $381,633 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,118 | $381,027 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 333,000 | $379,337 | dollars as filed | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,857 | $378,028 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 200,000 | $378,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,977 | $375,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 29,262 | $357,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,776 | $354,656 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 9,369 | $351,853 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 480,517 | $350,777 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,624 | $334,000 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 20,000 | $334,000 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 164,177 | $332,599 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 884,163 | $328,024 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,646 | $327,241 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,682 | $326,640 | dollars as filed | |
| RH | 74967X103 | COM | 1,590 | $323,090 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,300 | $319,833 | dollars as filed | put |
| SOLARIS RES INC | 83419D201 | COM NEW | 50,000 | $318,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,386 | $315,429 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,000 | $303,040 | dollars as filed | call |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 504,752 | $302,851 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 6,432,677 | $302,336 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 5,026,628 | $301,598 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 20,000 | $300,200 | dollars as filed | put |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 500,000 | $300,000 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 394,554 | $299,861 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,000 | $299,000 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,394 | $298,129 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 593,727 | $298,051 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,000 | $296,000 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 37,600 | $293,613 | dollars as filed | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,905 | $291,372 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 300,000 | $285,000 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,176 | $283,812 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 28,100 | $282,686 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 254,800 | $276,458 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,100 | $276,059 | dollars as filed | call |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 1,836,656 | $275,498 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,651 | $273,605 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 33,800 | $270,062 | dollars as filed | put |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 1,000,000 | $270,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 19,500 | $266,303 | dollars as filed | put |
| SOUTH BOW CORP COM | 83671M105 | Stock | 9,400 | $265,926 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,500 | $263,641 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 33,700 | $263,158 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,500 | $259,912 | dollars as filed | put |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 964,563 | $259,467 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,368 | $259,000 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 755,000 | $256,700 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,548 | $255,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 25,000 | $250,550 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 17,230 | $250,154 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 24,098 | $248,691 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,132 | $247,974 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 17,100 | $244,188 | dollars as filed | put |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 22,814 | $243,197 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 1,008,800 | $242,112 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 470,000 | $242,050 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 30,000 | $241,200 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 38,178 | $240,802 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,000 | $240,000 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 13,731 | $239,903 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 664,594 | $239,254 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,236 | $238,540 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 994 | $238,203 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,100 | $233,274 | dollars as filed | put |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 630,000 | $233,100 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 22,798 | $228,892 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 298,900 | $225,072 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 20,029 | $220,119 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 22,441 | $219,893 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,000 | $217,000 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 1,000,000 | $217,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,568 | $215,000 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 107,723 | $213,588 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,500 | $213,084 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,942 | $210,050 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,700 | $208,336 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,095 | $207,000 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 345,000 | $207,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,412 | $200,317 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,858 | $199,925 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 1,809,011 | $198,991 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,000 | $195,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,000 | $188,275 | dollars as filed | call |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 23,513 | $187,869 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,324 | $186,000 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 115,653 | $185,045 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 3,082,136 | $184,928 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,163 | $183,441 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 277,312 | $183,026 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 18,167 | $182,215 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 900,988 | $180,198 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 1,000,000 | $180,000 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,800 | $179,378 | dollars as filed | call |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 187,500 | $178,125 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,160 | $176,000 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 16,721 | $174,066 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 2,167,769 | $173,422 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 252,341 | $169,068 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,295 | $169,009 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 385,000 | $166,320 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,219 | $165,697 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,972 | $161,082 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 321,571 | $160,786 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 17,878 | $160,023 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 3,025,338 | $157,318 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 26,060 | $157,257 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,406 | $157,000 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 2,500 | $156,725 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 143,000 | $151,474 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 6,200 | $151,347 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,000 | $150,000 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,432 | $150,000 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,793 | $147,160 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,000 | $147,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,232 | $146,611 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 22,355 | $145,657 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 433,600 | $145,256 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 658,029 | $144,766 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 53,590 | $144,755 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 437,260 | $144,296 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 23,600 | $144,000 | dollars as filed | |
| EMERA INC | 290876101 | COM | 3,000 | $143,900 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 11,850 | $143,385 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 642,378 | $141,323 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,500 | $141,206 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,266 | $141,121 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,499 | $140,554 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 151,000 | $139,314 | dollars as filed | principal |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 253,223 | $137,247 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 200,340 | $136,231 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,707 | $136,219 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 22,745 | $135,779 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,400 | $135,137 | dollars as filed | put |
| Dt Cloud Acquisition Corp | G28524133 | Right | 750,600 | $135,108 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 5,000 | $134,000 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 140,013 | $133,498 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 460,582 | $132,187 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 687,918 | $132,080 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,000 | $132,000 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,475,000 | $129,800 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,200 | $129,170 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,013 | $129,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,700 | $128,941 | dollars as filed | call |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 24,402 | $127,968 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 114,000 | $127,281 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 7,800 | $126,594 | dollars as filed | call |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 10,000 | $125,100 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,500 | $125,025 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M109 | ORDINARY SHARES | 10,000 | $123,200 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 571 | $123,000 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 5,000 | $123,000 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 8,723 | $123,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 21,428 | $122,379 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 5,000 | $122,054 | dollars as filed | put |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 460,561 | $122,049 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 44,826 | $121,408 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 186,500 | $121,225 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $120,074 | dollars as filed | call |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 499,500 | $119,880 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 792,719 | $118,908 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,444 | $118,722 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 9,500 | $116,634 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 103,911 | $114,302 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 443,481 | $110,870 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 314,365 | $110,028 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648120 | *W EXP 08/29/202 | 242,483 | $109,117 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,000 | $107,823 | dollars as filed | put |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 512,859 | $107,700 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 558,448 | $106,105 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,200 | $105,586 | dollars as filed | call |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 918,026 | $103,737 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 25,000 | $102,500 | dollars as filed | put |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 291,800 | $102,130 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 637,900 | $102,064 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,000 | $102,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,700 | $101,462 | dollars as filed | put |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 629,791 | $100,767 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,581 | $100,457 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 222,031 | $99,914 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,981 | $99,000 | dollars as filed |
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 |