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 |
|---|---|---|---|---|---|---|
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 178,354 | $160,519 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 45,316 | $160,132 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,160 | $159,000 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 15,200 | $158,536 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 3,101,036 | $158,153 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 25,000 | $152,750 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 190,000 | $152,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,000 | $149,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 14,789 | $148,334 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 307,871 | $147,778 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 1,950 | $147,000 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 695,137 | $145,979 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 992,367 | $144,886 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 13,918 | $143,077 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 722,391 | $141,589 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,406 | $138,000 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 549,550 | $137,388 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 861,679 | $137,007 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 629,300 | $135,300 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,500 | $135,153 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,500 | $134,050 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 189,000 | $133,812 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,100 | $133,528 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,000 | $133,000 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,838 | $130,461 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,144 | $130,407 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 12,986 | $129,600 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 475,968 | $128,511 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 378,255 | $127,094 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 8,723 | $126,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 500 | $125,360 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 500 | $125,360 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 571 | $125,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 623,500 | $124,700 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 700 | $122,770 | dollars as filed | put |
| EXAGEN INC | 30068X103 | COM | 20,029 | $121,776 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 72,313 | $121,704 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 370,000 | $118,400 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 232,951 | $116,476 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 25,000 | $116,000 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 210,686 | $115,877 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 121,862 | $114,550 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,000 | $114,000 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 449,562 | $112,840 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 316,150 | $110,653 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 350,800 | $110,502 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,100 | $109,695 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,100 | $109,695 | dollars as filed | put |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 499,500 | $109,391 | dollars as filed | |
| Chenghe Acquisition Ii Co W Exp 05/30/203 | G71604113 | SPAC Combination | 475,436 | $109,350 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 520,196 | $109,241 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F119 | *W EXP 07/23/203 | 300,000 | $108,900 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 709,902 | $107,905 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 446,281 | $107,107 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 344,910 | $106,922 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,479 | $106,048 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 417,081 | $104,270 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 89,100 | $104,247 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,660 | $101,858 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 8,000 | $101,186 | dollars as filed | put |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 2,836 | $101,000 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B111 | RIGHT 03/30/2026 | 792,719 | $100,675 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 600 | $96,240 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 600 | $96,240 | dollars as filed | call |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 422,053 | $96,228 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 2,233,500 | $96,041 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,000 | $96,000 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 15,597 | $95,686 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 297,376 | $95,160 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,000 | $94,366 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,300 | $93,869 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 283,325 | $93,497 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,944 | $93,000 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 460,782 | $92,156 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 317,575 | $91,779 | dollars as filed | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 359,000 | $91,545 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,841 | $91,055 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 349,646 | $90,209 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,013 | $90,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,200 | $88,348 | dollars as filed | put |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 2,206,610 | $88,264 | dollars as filed | |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 586,200 | $87,930 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 349,785 | $87,796 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 336,417 | $87,468 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 8,500 | $87,134 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,790 | $87,000 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 140,013 | $86,460 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 75,000 | $86,250 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 340,000 | $85,000 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 7,219 | $82,513 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 338,667 | $81,280 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 15,000 | $81,000 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 25,000 | $80,750 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 6,000 | $80,698 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 4,000 | $80,000 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A103 | USD CL A ORD SHS | 8,051 | $79,946 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,462 | $79,939 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 100,000 | $79,000 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 254,427 | $78,872 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 7,600 | $77,520 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 42,109 | $75,796 | dollars as filed | |
| 0 | G86880138 | 0 | 7,162 | $75,201 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 86,900 | $75,047 | dollars as filed | call |
| FLEX LNG LTD | G35947202 | SHS | 3,000 | $75,000 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 249,600 | $74,880 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 274,700 | $74,444 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 212,421 | $74,347 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 604 | $74,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 171,859 | $73,899 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 100,240 | $73,676 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 902 | $73,215 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 197,258 | $73,183 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 159,978 | $71,990 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,000 | $71,758 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 22,100 | $70,941 | dollars as filed | call |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 729 | $70,866 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,000 | $70,848 | dollars as filed | put |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 544,146 | $70,739 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 428,865 | $70,334 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,128 | $70,000 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 6,900 | $69,897 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,063 | $69,193 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,200 | $68,872 | dollars as filed | put |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 437,170 | $66,887 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 113,000 | $66,670 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 236,818 | $66,309 | dollars as filed | |
| Helport Ai Ltd W Exp 03/31/202 | G4R52R111 | SPAC Combination | 413,937 | $65,816 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,000 | $65,769 | dollars as filed | put |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 18,491 | $65,458 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 119,600 | $63,388 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,417 | $63,205 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 3,160,000 | $63,200 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,128 | $63,000 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 248,307 | $62,077 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,900 | $61,879 | dollars as filed | put |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 4,120,958 | $61,814 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 23,940 | $61,045 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 2,000 | $60,822 | dollars as filed | call |
| A SPAC III ACQUISITION CORP | G0544A145 | RIGHT 01/02/2026 | 315,000 | $59,850 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,001 | $59,848 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 87,879 | $59,758 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 192,393 | $59,642 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,230 | $59,641 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 219,707 | $59,321 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 200 | $59,163 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 970 | $59,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,349 | $58,927 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 100,966 | $58,560 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 232,392 | $58,098 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,000 | $58,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 5,519 | $57,508 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 409,259 | $57,296 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 200,000 | $55,800 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 114 | $55,416 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,403 | $55,000 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 270,200 | $54,310 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 321,155 | $54,275 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 133,238 | $53,295 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 117,931 | $53,069 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 4,982 | $53,058 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 420 | $53,000 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 265,162 | $52,502 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,000 | $52,385 | dollars as filed | put |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,242 | $52,000 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 375 | $52,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 5,000 | $51,000 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,953 | $50,939 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 66,459 | $50,842 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 254 | $50,755 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 390,049 | $50,706 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 55,999 | $50,399 | dollars as filed | |
| Charlton Aria Acquisition Co Right 12/31/2026 | G9877L115 | SPACS | 264,627 | $50,279 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 200,100 | $50,025 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,000 | $49,000 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,214 | $48,231 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 11,983 | $48,195 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 200,068 | $48,016 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,000 | $47,875 | dollars as filed | put |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 150,000 | $47,400 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,800 | $46,717 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,800 | $46,717 | dollars as filed | call |
| UY SCUTI ACQUISITION CORP. | G93Y0A112 | RIGHT 03/03/2030 | 171,236 | $46,062 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,221 | $45,287 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 101,815 | $44,799 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 318,056 | $44,528 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 88,733 | $44,367 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,347 | $44,000 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 50,000 | $43,750 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 457,855 | $43,496 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,000 | $43,191 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 550 | $43,000 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 786 | $42,324 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,300 | $42,138 | dollars as filed | call |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 750,000 | $41,250 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 375,000 | $41,250 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,060 | $41,246 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 400 | $41,183 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,000 | $41,165 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 513 | $41,074 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 196,751 | $39,940 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,300 | $38,740 | dollars as filed | call |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 3,889 | $38,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 331 | $37,687 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 30,066 | $37,678 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 135,200 | $37,586 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 3,480 | $37,410 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 100,000 | $37,000 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 3,327 | $36,331 | dollars as filed | |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 212,982 | $36,207 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 699 | $36,187 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,107 | $36,178 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 58,033 | $36,155 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 782 | $36,116 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 11,743 | $35,521 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,000 | $35,424 | dollars as filed | call |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 98,800 | $35,370 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 49,042 | $34,820 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,700 | $33,700 | dollars as filed | call |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 237,941 | $33,550 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 152,000 | $33,440 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 82,982 | $33,193 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 85,300 | $32,414 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $32,000 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H112 | *W EXP 05/16/203 | 155,875 | $31,954 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 408,257 | $31,844 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,200 | $31,358 | dollars as filed | put |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 355,623 | $30,579 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 59,500 | $30,048 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 863 | $30,000 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 1,000 | $30,000 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 189,768 | $29,604 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 116,585 | $29,146 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 115,256 | $28,814 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,900 | $28,791 | dollars as filed | put |
| Co2 Energy Transition Corp Right 10/15/2028 | 12664M129 | SPACS | 129,866 | $28,700 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,246 | $28,689 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 949,175 | $28,475 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 334,100 | $28,399 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,500 | $28,306 | dollars as filed | call |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 100,000 | $27,200 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 101,860 | $27,197 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 10,000 | $27,000 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 100,000 | $26,000 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 25,000 | $26,000 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,733 | $25,891 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 155 | $25,778 | dollars as filed | |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 484,391 | $25,673 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 489,272 | $24,953 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 2,806 | $24,677 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 61,500 | $24,600 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 102,468 | $24,592 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 122,309 | $24,462 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 5,300 | $23,956 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 76,000 | $23,940 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 1,588,731 | $23,831 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,000 | $23,350 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 25,006 | $23,138 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 619,915 | $22,937 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 123,854 | $22,913 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 187,474 | $22,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 89 | $22,382 | dollars as filed | |
| Quetta Acquisition Corp Right 99/99/9999 | 74841A113 | SPACS | 10,784 | $21,999 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 39,269 | $21,559 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 234,554 | $21,110 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 3,000 | $21,000 | dollars as filed | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 174,600 | $20,952 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 534,928 | $20,862 | dollars as filed | |
| Gibo Holdings Ltd. W Exp 05/08/203 | G38617117 | SPAC Combination | 533,311 | $20,799 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 20,000 | $20,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 195 | $20,000 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 103,228 | $19,820 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 5,000 | $19,700 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 656,024 | $19,681 | dollars as filed | |
| ORIGIN INVT CORP I | G67751126 | W EXP 06/27/203 | 100,000 | $19,200 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 50,000 | $19,200 | dollars as filed | |
| Fusemachines Inc W Exp 10/22/203 | 36118R111 | SPAC Combination | 309,218 | $19,172 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 1,463,070 | $19,020 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 100,000 | $19,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,000 | $18,652 | dollars as filed | put |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 515,606 | $18,562 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 74,126 | $18,532 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 108 | $18,324 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 81,224 | $17,869 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 607,455 | $17,616 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 509 | $17,552 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 227 | $17,277 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,000 | $17,175 | dollars as filed | call |
| CAPTIVISION INC | G18932106 | USD ORD SHS | 50,000 | $17,150 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B114 | *W EXP 10/07/202 | 232,024 | $16,242 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,000 | $16,175 | dollars as filed | call |
| BOLT PROJECTS HLDS | 09769b115 | WT | 946,618 | $16,093 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 200,000 | $16,000 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 100,000 | $15,200 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 210,000 | $15,120 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,600 | $14,992 | dollars as filed | put |
| K Wave Media Ltd W Exp 05/14/203 | G53151125 | SPAC Combination | 487,000 | $14,610 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,000 | $14,397 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 218 | $14,289 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 200 | $14,286 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 200 | $14,286 | dollars as filed | call |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 50,000 | $14,000 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 49,824 | $13,702 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 170,117 | $13,609 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P129 | RIGHT 05/27/2030 | 87,276 | $13,179 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 1,200 | $12,660 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 73 | $12,652 | dollars as filed | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 702,754 | $12,650 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42 | $12,577 | dollars as filed | |
| 0 | 27877D112 | 0 | 1,250,000 | $12,500 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 21,500 | $12,470 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 436 | $12,451 | dollars as filed | |
| LARGO INC | 517097101 | COM | 12,829 | $12,244 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,000 | $11,290 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 866,521 | $11,265 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 134 | $11,000 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 274,623 | $10,985 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 249,500 | $10,978 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 163,143 | $10,931 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 1,500 | $10,815 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 1,000 | $10,650 | dollars as filed | |
| Ribbon Acquisition Corp Right 12/31/2026 | G7552W117 | SPACS | 47,610 | $10,474 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 31 | $10,000 | dollars as filed | |
| Pantages Capital Acquisition Right 11/15/2029 | G8089R118 | SPACS | 50,000 | $10,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 775 | $9,825 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 160,933 | $9,656 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 503,312 | $9,563 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 112 | $9,507 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 44,659 | $9,378 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 925,600 | $9,256 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 42 | $9,190 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 309,159 | $8,656 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 200 | $8,617 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 934 | $8,388 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,000 | $8,364 | dollars as filed | call |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 516,445 | $8,263 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 9,532 | $8,198 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 64,760 | $8,160 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 27 | $8,052 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 39,925 | $7,985 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 99,300 | $7,944 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 527,857 | $7,918 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 125,000 | $7,875 | dollars as filed | |
| Trisalus Life Sciences Inc W Exp 08/10/202 | 89680M119 | SPAC Combination | 5,170 | $7,858 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 47,900 | $7,856 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 11,901 | $7,855 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 439 | $7,731 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 44 | $7,715 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 245 | $7,558 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 100,000 | $7,500 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 25,802 | $7,354 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13 | $6,984 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100 | $6,916 | dollars as filed | |
| Freightos Ltd W Exp 99/99/999 | G51405119 | SPAC Combination | 45,618 | $6,843 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 528,924 | $6,347 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 26,717 | $6,225 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 25,000 | $6,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 42 | $5,928 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 50,000 | $5,500 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 544 | $5,448 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 522,921 | $5,229 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 106,050 | $4,984 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 43 | $4,853 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 100,200 | $4,709 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 150,000 | $4,650 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 200,069 | $4,602 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 298,460 | $4,477 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 273,798 | $4,381 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 198,900 | $4,177 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 600 | $4,166 | dollars as filed | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,100 | $4,151 | dollars as filed | put |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 365,296 | $4,018 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $3,821 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 755,391 | $3,777 | dollars as filed | |
| REAL MESSENGER CORP. | G7410G114 | *W EXP 11/19/202 | 74,900 | $3,745 | dollars as filed | |
| Generation Essentials Group W Exp 02/15/202 | G38268119 | SPAC Combination | 22,179 | $3,327 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 15 | $3,303 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 42 | $3,256 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 162,000 | $3,240 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18 | $3,233 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 26 | $3,112 | dollars as filed | |
| Reservoir Media Inc W Exp 08/26/202 | 76119X113 | SPAC Combination | 10,847 | $3,037 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67 | $2,971 | dollars as filed | |
| LAVORO LTD | G5391L110 | *W EXP 02/27/202 | 264,600 | $2,911 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 99,962 | $2,799 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 23 | $2,753 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 50,000 | $2,750 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 1,000 | $2,750 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 12 | $2,651 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 126,231 | $2,525 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 48,965 | $2,497 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 9,900 | $2,406 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 5,500 | $2,294 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 6,172 | $2,290 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 201 | $2,261 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 29,927 | $2,095 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 2,000 | $2,063 | dollars as filed | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4 | $1,960 | dollars as filed | |
| Humacyte Inc W Exp 08/27/202 | 44486Q111 | SPAC Combination | 20,418 | $1,919 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10 | $1,897 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 45 | $1,771 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7 | $1,771 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 408 | $1,764 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 27,057 | $1,759 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 9 | $1,721 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5 | $1,667 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 110 | $1,654 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6 | $1,571 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18 | $1,539 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $1,509 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $1,487 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9 | $1,481 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 42 | $1,465 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 37 | $1,383 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 13,111 | $1,377 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 42 | $1,363 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15 | $1,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16 | $1,348 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 13,300 | $1,330 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 70 | $1,322 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 50 | $1,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 71 | $1,256 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 35,100 | $1,229 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,211 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,211 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18 | $1,154 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5 | $1,153 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 11 | $1,139 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 39 | $1,126 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 14 | $1,115 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 7 | $1,107 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 4,623 | $1,105 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 21,635 | $1,082 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 9 | $1,042 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 145 | $1,028 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 778 | $1,021 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 50 | $991 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 13 | $988 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4 | $977 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 104,922 | $944 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21 | $939 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22 | $933 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 5 | $931 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 50,000 | $850 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12 | $815 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 99,450 | $796 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 7 | $771 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 21 | $718 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39 | $709 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24 | $689 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7 | $681 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 7 | $672 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 35 | $661 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16 | $646 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6 | $642 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 60 | $634 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13 | $632 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 51,271 | $615 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 7 | $582 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 14 | $561 | dollars as filed | |
| Saiheat Ltd W Exp 04/29/202 | G7852T111 | SPAC Combination | 12,225 | $526 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3 | $519 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $515 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5 | $481 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18 | $465 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $463 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 13 | $461 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 44,837 | $448 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9 | $443 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6 | $416 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4 | $415 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4 | $409 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2 | $367 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14 | $359 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 18 | $359 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $355 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7 | $346 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 12 | $327 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6 | $320 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5 | $318 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5 | $318 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5 | $309 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3 | $307 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5 | $300 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3 | $290 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6 | $283 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4 | $274 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 11 | $266 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6 | $262 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $261 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6 | $259 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9 | $255 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 50,400 | $253 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7 | $222 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8 | $216 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 5 | $211 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 27 | $208 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 27 | $205 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 8 | $200 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5 | $198 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3 | $192 | dollars as filed |
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 |