13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,060 holding rows worth $67,752,676,486.
- Accession
- 0002052595-26-000023
- Filer
- CIK 947263
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 3,471 entries on the cover page, a total value of $67,752,676,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,752,676,486 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 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 |
|---|---|---|---|---|---|---|
| DOCUSIGN INC COM | 256163106 | Stock | 42,103 | $2,879,829 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,000 | $2,867,400 | dollars as filed | put |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 281,400 | $2,849,175 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 32,673 | $2,825,261 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S106 | ORD SHS CL A | 285,500 | $2,823,595 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,529,000 | $2,820,391 | dollars as filed | principal |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 280,379 | $2,819,614 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 2,605,000 | $2,802,980 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 127,802 | $2,801,816 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,501 | $2,780,704 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 26,800 | $2,770,168 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 140,410 | $2,767,473 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 275,000 | $2,763,750 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 262,316 | $2,754,318 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 67,122 | $2,751,993 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 272,632 | $2,739,952 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 62,500 | $2,728,750 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 74,800 | $2,711,500 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 120,324 | $2,690,443 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 250,100 | $2,689,826 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,670 | $2,687,914 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,500,000 | $2,679,700 | dollars as filed | principal |
| TRANSUNION COM | 89400J107 | Stock | 31,213 | $2,676,515 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 59,900 | $2,669,144 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 261,210 | $2,661,730 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,000,000 | $2,660,000 | dollars as filed | put |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 267,031 | $2,656,958 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 260,900 | $2,653,353 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,700 | $2,645,881 | dollars as filed | call |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 267,000 | $2,640,630 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,209 | $2,637,384 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 207,000 | $2,637,180 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 261,219 | $2,622,639 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 250,000 | $2,622,500 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 73,792 | $2,620,354 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 93,950 | $2,616,818 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 258,900 | $2,614,890 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 255,263 | $2,608,788 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 134,700 | $2,607,792 | dollars as filed | call |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 244,904 | $2,593,533 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 24,063 | $2,587,159 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 2,250,000 | $2,576,250 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 2,575,000 | $2,575,000 | dollars as filed | principal |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 241,159 | $2,573,167 | dollars as filed | |
| UY SCUTI ACQUISITION CORP. | G93Y0A104 | CMN | 250,000 | $2,562,500 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 257,936 | $2,561,304 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 250,000 | $2,552,500 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 249,500 | $2,542,405 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 58,100 | $2,530,844 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 98,340 | $2,517,498 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 251,500 | $2,515,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 96,888 | $2,508,430 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,837 | $2,507,835 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,350,000 | $2,505,688 | dollars as filed | principal |
| Cresud S A C I F Y A Warrant Exp 03/09/202 | P3311R259 | Warrant | 1,997,587 | $2,496,984 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 250,600 | $2,492,217 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,479,000 | $2,486,660 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,500,000 | $2,483,750 | dollars as filed | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,031 | $2,482,041 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 218,405 | $2,478,897 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,500 | $2,475,825 | dollars as filed | put |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 241,975 | $2,475,404 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 71,728 | $2,471,747 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,161 | $2,457,026 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 40,523 | $2,456,099 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,400 | $2,441,082 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 56,249 | $2,437,754 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 242,000 | $2,436,940 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,417 | $2,431,419 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 2,500,000 | $2,418,957 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,800 | $2,402,236 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,131 | $2,401,486 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28,973 | $2,375,237 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,200 | $2,374,718 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 21,829 | $2,372,853 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 99,359 | $2,354,816 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 39,150 | $2,302,400 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,755 | $2,297,173 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 50,000 | $2,297,000 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 77,772 | $2,293,496 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 47,964 | $2,285,506 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $2,284,900 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,676 | $2,275,093 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 221,256 | $2,263,449 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 218,364 | $2,257,884 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 81,910 | $2,257,270 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 225,000 | $2,254,500 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,883 | $2,252,653 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 694,571 | $2,246,947 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 218,713 | $2,239,621 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,000 | $2,230,300 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 55,872 | $2,216,303 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 169,227 | $2,205,028 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 36,654 | $2,201,806 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 220,155 | $2,194,945 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 22,443 | $2,171,361 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,523 | $2,167,776 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 48,240 | $2,155,841 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 41,341 | $2,136,916 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,545 | $2,136,670 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 210,000 | $2,133,600 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 44,400 | $2,130,312 | dollars as filed | call |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 205,400 | $2,128,971 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,271 | $2,104,355 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $2,100,200 | dollars as filed | put |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 200,000 | $2,098,000 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 200,000 | $2,090,000 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 206,500 | $2,079,455 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 200,000 | $2,074,800 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 200,000 | $2,056,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 45,791 | $2,054,643 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,310 | $2,048,126 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,780 | $2,040,482 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 85,116 | $2,033,388 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 191,614 | $2,020,570 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 40,000 | $2,011,200 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 200,000 | $2,008,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 200,000 | $2,004,200 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 190,760 | $2,001,072 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 195,100 | $1,997,824 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 200,000 | $1,984,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 120,000 | $1,980,296 | dollars as filed | call |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 200,000 | $1,978,000 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 200,000 | $1,978,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 55,612 | $1,971,445 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 33,000 | $1,962,510 | dollars as filed | put |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 2,000,000 | $1,961,640 | dollars as filed | principal |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 194,091 | $1,954,496 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,261 | $1,950,649 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 189,321 | $1,948,113 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 40,149 | $1,938,394 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 190,113 | $1,908,735 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,705 | $1,902,569 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 141,389 | $1,901,639 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,767 | $1,890,076 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,600 | $1,886,772 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 189,909 | $1,880,099 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 165,000 | $1,879,350 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 21,500 | $1,877,810 | dollars as filed | call |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 187,395 | $1,864,580 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,602 | $1,854,906 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,795 | $1,844,517 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 39,547 | $1,822,330 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,624,000 | $1,818,468 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,069 | $1,816,000 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 171,089 | $1,815,254 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 196,882 | $1,811,714 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 177,958 | $1,802,715 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42,812 | $1,793,394 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 175,000 | $1,781,500 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 312,091 | $1,767,113 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 175,778 | $1,759,538 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 122,502 | $1,756,685 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 175,408 | $1,754,080 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 175,000 | $1,751,750 | dollars as filed | |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 168,426 | $1,746,241 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 53,848 | $1,728,521 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 170,795 | $1,719,906 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,200 | $1,716,602 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,467 | $1,688,978 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 156,553 | $1,678,248 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 167,300 | $1,673,000 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 158,057 | $1,672,243 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,776 | $1,668,304 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 437,216 | $1,650,098 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 1,493,000 | $1,644,241 | dollars as filed | principal |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 20,000 | $1,630,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,791 | $1,624,035 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 160,100 | $1,609,005 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 192,944 | $1,605,379 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,213 | $1,598,743 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 60,268 | $1,570,575 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 150,000 | $1,563,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 150,002 | $1,554,021 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 150,000 | $1,540,500 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,000 | $1,526,400 | dollars as filed | call |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 750,000 | $1,515,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,500 | $1,511,925 | dollars as filed | put |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 141,694 | $1,501,956 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 150,000 | $1,498,500 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 150,000 | $1,494,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 61,029 | $1,492,765 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 150,003 | $1,492,530 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 159,528 | $1,487,742 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 1,355,000 | $1,487,248 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 85,573 | $1,481,263 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 143,290 | $1,464,424 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,681 | $1,459,879 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 145,000 | $1,457,250 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 144,190 | $1,456,319 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 140,500 | $1,456,283 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,668 | $1,451,328 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 42,300 | $1,440,315 | dollars as filed | put |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 99,898 | $1,419,551 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 133,198 | $1,415,895 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,572 | $1,414,066 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 139,740 | $1,411,374 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 100,000 | $1,405,442 | dollars as filed | call |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 139,700 | $1,403,985 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 173,154 | $1,397,357 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,670 | $1,391,348 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 46,044 | $1,389,148 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,670 | $1,364,000 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 100,000 | $1,351,830 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 67,700 | $1,344,113 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 54,569 | $1,314,565 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,500 | $1,309,000 | dollars as filed | put |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 125,200 | $1,305,836 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,656 | $1,304,130 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,158 | $1,296,772 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 17,985 | $1,290,604 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 125,000 | $1,283,375 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,123 | $1,280,763 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,225 | $1,272,605 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,655 | $1,264,549 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 1,352,000 | $1,249,113 | dollars as filed | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 147,098 | $1,230,353 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 122,316 | $1,228,053 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 1,250,000 | $1,212,500 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,931 | $1,210,925 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,700 | $1,201,636 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 107,800 | $1,193,885 | dollars as filed | call |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 982,000 | $1,188,220 | dollars as filed | principal |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 103,697 | $1,180,072 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,287 | $1,171,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $1,166,900 | dollars as filed | put |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 19,500 | $1,160,888 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,000 | $1,145,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,000 | $1,138,280 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,800 | $1,129,088 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,300 | $1,117,632 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 123,100 | $1,110,362 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 107,700 | $1,109,310 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 1,087,000 | $1,108,740 | dollars as filed | principal |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 100,000 | $1,107,500 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 8,701 | $1,089,517 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,788 | $1,088,252 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,000 | $1,087,000 | dollars as filed | call |
| COLUMBUS ACQUISITION CORP | G2295P107 | SHS | 103,544 | $1,075,615 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,500 | $1,065,690 | dollars as filed | call |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 102,438 | $1,065,355 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 1,116,000 | $1,065,222 | dollars as filed | principal |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 17,337 | $1,060,686 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 100,000 | $1,057,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,781 | $1,047,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,107 | $1,042,000 | dollars as filed | |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 100,000 | $1,036,000 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 103,068 | $1,033,772 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 46,136 | $1,032,952 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 100,000 | $1,029,000 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C131 | UNIT 09/19/2030 | 101,044 | $1,027,617 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 147,956 | $1,027,322 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,419 | $1,026,000 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 100,000 | $1,019,000 | dollars as filed | |
| Nmp Acquisition Corp Unit 06/27/2030 | G6375X120 | Unit | 100,000 | $1,017,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,827 | $1,016,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 100,000 | $1,013,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 1,265,000 | $1,012,000 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 97,491 | $1,009,032 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 100,000 | $998,000 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 100,000 | $997,500 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,216 | $987,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,393 | $983,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25,750 | $982,749 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,293 | $982,177 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 44,800 | $972,160 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 3,808 | $970,000 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 625,630 | $969,727 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 377,208 | $969,425 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944129 | UNIT 04/24/2030 | 92,607 | $963,113 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 15,787 | $961,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,165 | $957,400 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,500 | $942,305 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 864,000 | $942,175 | dollars as filed | principal |
| ENERGY FUELS INC | 292671708 | COM NEW | 64,897 | $939,995 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,000 | $935,200 | dollars as filed | call |
| FIGMA INC CL A | 316841105 | COM | 25,000 | $934,250 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 25,000 | $934,250 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 99,278 | $933,814 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 26,710 | $932,713 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,900 | $929,549 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,800 | $929,198 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 6,600 | $923,076 | dollars as filed | call |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 88,326 | $916,824 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 940,000 | $908,078 | dollars as filed | principal |
| RIOT PLATFORMS INC | 767292105 | COM | 51,900 | $887,750 | dollars as filed | call |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 635,000 | $885,825 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 82,971 | $881,982 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,000,000 | $870,500 | dollars as filed | principal |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 86,000 | $870,320 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 37,500 | $862,500 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,600 | $857,888 | dollars as filed | call |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 83,895 | $851,534 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28,322 | $839,174 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 68,400 | $838,926 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,540 | $828,094 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,000 | $817,100 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,048 | $815,631 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,500 | $808,470 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 4,500 | $808,470 | dollars as filed | call |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 78,445 | $803,277 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,013 | $796,766 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,700 | $795,400 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 1,487 | $792,000 | dollars as filed | |
| Pelican Acquisition Corp Unit 05/13/2030 | G6993G129 | Unit | 75,500 | $788,220 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 77,000 | $786,555 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 76,377 | $786,301 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 94,000 | $782,122 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 10,000 | $775,000 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 5,133 | $762,000 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 75,000 | $756,750 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,100 | $748,541 | dollars as filed | put |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 74,580 | $746,546 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 83,939 | $738,651 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 31,700 | $729,100 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,514 | $727,654 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,800 | $703,574 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,300 | $702,276 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,720 | $701,687 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 157,872 | $686,688 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 62,520 | $672,090 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,800 | $672,000 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 68,000 | $669,800 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,006 | $668,191 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,680 | $664,848 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,000 | $654,500 | dollars as filed | put |
| SOLARIS RES INC | 83419D201 | COM NEW | 80,000 | $641,000 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 60,402 | $634,226 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,500 | $632,500 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 11,589 | $632,055 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,500 | $625,735 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 1,678 | $604,209 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,100 | $601,493 | dollars as filed | put |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 59,658 | $599,563 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,070 | $589,774 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,734 | $589,000 | dollars as filed | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 57,593 | $588,600 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 562,000 | $584,480 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 97,700 | $576,919 | dollars as filed | call |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 57,200 | $575,432 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,300 | $574,740 | dollars as filed | |
| RH | 74967X103 | COM | 3,189 | $571,273 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,100 | $562,377 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 19,700 | $554,892 | dollars as filed | put |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 100,162 | $548,786 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,811 | $548,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 59,400 | $535,788 | dollars as filed | put |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 500,000 | $533,705 | dollars as filed | principal |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 50,501 | $518,645 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 50,000 | $512,500 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 49,801 | $507,472 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,475 | $506,595 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 50,000 | $506,000 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 50,700 | $504,972 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 50,000 | $501,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 50,000 | $498,500 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 49,408 | $498,033 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D127 | UNIT 11/21/2030 | 50,000 | $497,500 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 49,935 | $494,357 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,200 | $493,771 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 1,174 | $489,945 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 45,359 | $488,516 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 680,299 | $481,652 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,142 | $475,677 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 46,353 | $472,337 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 400,000 | $467,152 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 5,100 | $467,000 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 19,176 | $464,260 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,640 | $459,587 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,127 | $459,157 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,151 | $459,058 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,700 | $457,204 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 9,926 | $456,547 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,237 | $454,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,800 | $451,724 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 41,500 | $451,520 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 45,100 | $449,647 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,889 | $448,435 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 146,822 | $441,934 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 52,700 | $438,488 | dollars as filed | call |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 43,702 | $437,020 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,100 | $435,016 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,300 | $430,776 | dollars as filed | put |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 274,000 | $430,449 | dollars as filed | principal |
| ITT INC COM | 45073V108 | Stock | 2,481 | $430,000 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 435,000 | $425,443 | dollars as filed | principal |
| ITRON INC COM | 465741106 | Stock | 4,578 | $424,464 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,200 | $422,300 | dollars as filed | call |
| AA MISSION ACQUISITION CORP | G1000R127 | *W EXP 08/01/203 | 2,459,222 | $418,068 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 50,000 | $418,000 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 41,818 | $415,671 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 17,746 | $415,611 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 32,700 | $413,598 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 33,754 | $407,249 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,500 | $406,940 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 6,644 | $406,746 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,382 | $402,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,195 | $396,160 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 1,200,153 | $388,850 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,100 | $381,028 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,100 | $378,717 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 21,105 | $376,303 | dollars as filed | |
| VTI | 922908769 | COM | 1,120 | $375,412 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,500 | $373,625 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 20,000 | $371,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 36,500 | $370,840 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 10,000 | $363,100 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 100,000 | $363,000 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 384,429 | $357,519 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,800 | $351,006 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 9,729 | $350,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,000 | $349,000 | dollars as filed | call |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 9,369 | $345,435 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 349,135 | $342,152 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 1,068,454 | $341,905 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,000 | $337,517 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 7,488 | $337,000 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 891,729 | $333,507 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,000 | $328,000 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,539 | $325,000 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 1,003,900 | $321,248 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,905 | $319,637 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 997,273 | $319,127 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 238,000 | $309,400 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 25,000 | $301,750 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 37,600 | $301,552 | dollars as filed | call |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 1,704,153 | $298,227 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,024 | $295,870 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,000 | $295,813 | dollars as filed | put |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 56,924 | $291,744 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 628,040 | $282,618 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 3,689,735 | $276,730 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 457,888 | $274,733 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,295 | $274,046 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,100 | $272,935 | dollars as filed | put |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 2,883,578 | $271,056 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 25,301 | $269,203 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 26,033 | $268,661 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,397 | $261,998 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 25,000 | $253,750 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 24,098 | $252,065 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 25,000 | $252,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,900 | $250,741 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,200 | $248,748 | dollars as filed | put |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 5,487,204 | $246,925 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 24,200 | $245,654 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,095 | $244,000 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,295 | $243,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,011 | $243,428 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,705 | $242,000 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 30,000 | $240,300 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,494 | $239,348 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8,700 | $239,286 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,055 | $238,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,000 | $235,129 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,004 | $233,978 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 1,633,000 | $228,620 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 20,000 | $225,800 | dollars as filed | put |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 1,021,322 | $224,691 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,600 | $222,213 | dollars as filed | put |
| EMERA INC | 290876101 | COM | 4,500 | $221,767 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,000 | $215,275 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 4,000 | $213,242 | dollars as filed | put |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 248,800 | $211,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,910 | $208,909 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 19,683 | $203,719 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 613,561 | $202,475 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,089 | $201,129 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,687 | $200,331 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,886 | $200,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,000 | $198,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 610,015 | $197,645 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 1,514,798 | $196,924 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,200 | $195,774 | dollars as filed | call |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 433,900 | $195,255 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 76,778 | $195,229 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 7,000 | $195,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,613 | $194,000 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 281,548 | $193,142 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 704,431 | $190,196 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 779 | $189,000 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 1,003,000 | $187,561 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 23,600 | $186,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,568 | $184,000 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,000 | $182,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 756,800 | $181,632 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 440,000 | $180,400 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 256,507 | $179,930 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 852,154 | $178,952 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 50,000 | $176,500 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 378,583 | $171,120 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 482,000 | $168,700 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 156,000 | $167,673 | dollars as filed | principal |
| BBB Foods Inc | G0896C103 | COM | 5,000 | $167,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 417,134 | $166,854 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 1,667,564 | $166,756 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 70,534 | $165,050 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 1,019,900 | $163,184 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 702,578 | $161,593 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 126,000 | $161,123 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-26-000023 | this filing | 2026-02-17 | acceptance time not in the bulk data set |