13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,092 holding rows worth $69,732,163,985.
- Accession
- 0002052595-26-000073
- Filer
- CIK 947263
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 3,578 entries on the cover page, a total value of $69,732,163,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,732,163,985 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 |
|---|---|---|---|---|---|---|
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 1,539,459 | $15,871,822 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 113,660 | $15,863,460 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 354,100 | $15,853,647 | dollars as filed | call |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 1,250,000 | $15,612,500 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 164,400 | $15,583,801 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 100,000 | $15,529,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 102,357 | $15,387,242 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 2,278,240 | $15,355,338 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 106,008 | $15,348,898 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 251,330 | $15,072,271 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 96,473 | $14,999,660 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 242,900 | $14,829,045 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 94,078 | $14,794,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 68,388 | $14,776,527 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 210,864 | $14,768,915 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 856,423 | $14,764,735 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 554,600 | $14,721,970 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 90,300 | $14,674,355 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 312,419 | $14,655,583 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 69,313 | $14,646,470 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,988,249 | $14,534,100 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 182,200 | $14,340,618 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 13,065 | $14,251,055 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 85,574 | $14,211,299 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 45,099 | $14,178,224 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 124,007 | $14,133,870 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 213,200 | $14,104,140 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 185,200 | $13,982,860 | dollars as filed | call |
| STELLAR BANCORP INC | 858927106 | COM | 381,400 | $13,963,054 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 1,395,000 | $13,936,050 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 226,023 | $13,934,896 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 100,048 | $13,843,642 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 681,337 | $13,735,754 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 81,087 | $13,711,805 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 98,547 | $13,711,769 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 139,973 | $13,673,947 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40,000 | $13,671,600 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 209,698 | $13,630,745 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 151,267 | $13,588,318 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,155 | $13,572,653 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 126,920 | $13,571,497 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 65,446 | $13,528,997 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 61,381 | $13,444,279 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 218,652 | $13,414,309 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 1,321,551 | $13,413,743 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,178,327 | $13,303,312 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 635,711 | $13,300,785 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 512,589 | $13,265,801 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,679 | $13,247,595 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 129,533 | $13,230,490 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 219,788 | $13,226,846 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 470,065 | $13,138,317 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 232,756 | $13,106,662 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 75,804 | $13,046,626 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 1,219,887 | $12,991,797 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 1,200,000 | $12,912,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 111,371 | $12,893,409 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 469,831 | $12,835,528 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 129,156 | $12,793,305 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E129 | UNIT 12/19/2030 | 1,283,978 | $12,711,382 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,676,943 | $12,694,459 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 93,132 | $12,674,365 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 97,421 | $12,656,922 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 62,300 | $12,648,266 | dollars as filed | put |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 10,449,000 | $12,635,453 | dollars as filed | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 806,534 | $12,621,963 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 109,296 | $12,610,843 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 172,967 | $12,515,892 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 319,900 | $12,475,683 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 708,301 | $12,444,841 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 984,790 | $12,437,898 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 388,079 | $12,422,417 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 874,435 | $12,320,793 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 87,105 | $12,291,428 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 58,502 | $12,194,742 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,591,030 | $12,171,380 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 122,594 | $12,065,746 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 451,779 | $12,041,298 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,500 | $12,030,525 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 91,463 | $11,993,547 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 213,800 | $11,908,735 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 522,032 | $11,886,677 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 949,291 | $11,885,123 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,083 | $11,872,827 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41,949 | $11,790,605 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 86,461 | $11,712,460 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 564,093 | $11,710,574 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 453,424 | $11,684,736 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,813 | $11,665,451 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 5,950,000 | $11,602,500 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 179,648 | $11,432,829 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 250,000 | $11,366,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57,124 | $11,298,573 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,500 | $11,238,630 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 604,172 | $11,213,439 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 11,225,000 | $11,200,510 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56,274 | $10,995,940 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 173,819 | $10,953,839 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,812 | $10,935,474 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 152,929 | $10,910,090 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,086,099 | $10,905,943 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 99,184 | $10,861,597 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 166,373 | $10,849,215 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 282,757 | $10,767,633 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 78,264 | $10,739,386 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 43,875 | $10,709,888 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 54,779 | $10,700,023 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 110,205 | $10,633,317 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39,049 | $10,633,103 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 67,466 | $10,615,840 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,331,521 | $10,594,174 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 401,851 | $10,580,733 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 64,740 | $10,575,262 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 128,880 | $10,557,849 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $10,413,500 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 71,110 | $10,397,764 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 116,685 | $10,316,930 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 170,000 | $10,310,500 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 136,649 | $10,293,543 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 393,990 | $10,291,008 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 93,580 | $10,286,314 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 263,156 | $10,260,461 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,047 | $10,236,669 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 140,825 | $10,236,578 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 83,900 | $10,168,680 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 34,090 | $10,154,115 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 243,234 | $10,130,722 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,565 | $10,007,877 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 239,528 | $9,994,125 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 283,208 | $9,951,920 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 83,600 | $9,921,390 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 285,248 | $9,904,923 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 139,082 | $9,899,987 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 414,207 | $9,862,208 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 9,946,000 | $9,860,443 | dollars as filed | principal |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,136,640 | $9,752,371 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 10,200,000 | $9,663,486 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 223,573 | $9,649,411 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 42,851 | $9,619,192 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 141,310 | $9,611,935 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 87,500 | $9,517,305 | dollars as filed | call |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 10,000,000 | $9,509,020 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 45,519 | $9,463,132 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 88,381 | $9,449,477 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 150,278 | $9,422,426 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 62,805 | $9,420,750 | dollars as filed | |
| COHU INC | 192576106 | COM | 307,587 | $9,418,314 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49,565 | $9,406,799 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 51,723 | $9,404,793 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 160,695 | $9,394,230 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 282,670 | $9,385,285 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 909,456 | $9,331,019 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 119,815 | $9,236,217 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 155,565 | $9,201,670 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,200 | $9,196,979 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 84,078 | $9,172,527 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J129 | UNIT 12/19/2030 | 916,900 | $9,169,000 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 117,647 | $9,127,054 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 120,000 | $9,126,000 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,000 | $9,091,500 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 98,558 | $9,079,163 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,000 | $9,067,200 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 112,595 | $9,021,494 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,180,599 | $8,937,134 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 1,072,525 | $8,923,408 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30,000 | $8,893,800 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 38,688 | $8,890,974 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 873,820 | $8,878,011 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 232,141 | $8,867,780 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R121 | UNIT 99/99/9999 | 887,016 | $8,852,420 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 175,692 | $8,840,833 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 315,000 | $8,804,250 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 85,500 | $8,757,582 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51,071 | $8,710,245 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 468,560 | $8,701,908 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 32,741 | $8,697,264 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 622,212 | $8,686,080 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 226,813 | $8,521,223 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $8,518,500 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 54,742 | $8,513,476 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T127 | UNIT 01/30/2031 | 850,000 | $8,500,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 55,663 | $8,489,203 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 126,996 | $8,442,706 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 780,637 | $8,368,429 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,000 | $8,362,200 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 60,000 | $8,362,200 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 164,431 | $8,330,078 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57,781 | $8,276,003 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 8,904,000 | $8,249,188 | dollars as filed | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 118,915 | $8,238,417 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17,330 | $8,224,243 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 129,863 | $8,074,909 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 46,712 | $8,057,820 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 175,530 | $8,039,084 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 27,582 | $8,025,940 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,514 | $8,012,515 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,555 | $7,978,476 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,207 | $7,953,358 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 43,371 | $7,951,205 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52,625 | $7,936,879 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 230,482 | $7,916,213 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 87,544 | $7,891,211 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,384 | $7,882,557 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 752,750 | $7,828,600 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 274,200 | $7,795,506 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 15,842 | $7,774,395 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 108,066 | $7,769,865 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 722,980 | $7,764,805 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 214,800 | $7,749,779 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 80,000 | $7,692,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 80,000 | $7,692,000 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 119,958 | $7,685,709 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,087 | $7,677,072 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64,546 | $7,663,547 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 123,370 | $7,639,073 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 163,613 | $7,634,183 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 68,786 | $7,551,298 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 372,696 | $7,472,563 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 162,844 | $7,471,793 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 112,545 | $7,459,500 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 82,040 | $7,392,660 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 301,823 | $7,373,530 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 57,747 | $7,350,091 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 161,922 | $7,335,409 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 716,500 | $7,327,380 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 8,000,000 | $7,314,420 | dollars as filed | principal |
| LOEWS CORP COM | 540424108 | Stock | 68,355 | $7,296,163 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,432 | $7,277,735 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 722,770 | $7,234,928 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 131,000 | $7,165,148 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29,567 | $7,155,273 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 681,686 | $7,137,252 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 132,040 | $7,114,315 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 300,000 | $7,095,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,000 | $7,084,600 | dollars as filed | put |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 668,403 | $7,018,232 | dollars as filed | |
| Oneim Acquisition Corp Unit 01/07/2031 | G6S74K122 | Unit | 689,667 | $6,972,533 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 1,905,000 | $6,951,421 | dollars as filed | principal |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 175,663 | $6,942,838 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 7,000,000 | $6,932,086 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 7,905,000 | $6,924,610 | dollars as filed | principal |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 635,465 | $6,888,441 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 550,000 | $6,880,500 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,083 | $6,838,615 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 57,668 | $6,782,254 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,000 | $6,774,840 | dollars as filed | call |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 38,000 | $6,772,740 | dollars as filed | call |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 650,000 | $6,766,500 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,887 | $6,756,819 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 562,300 | $6,713,862 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,076 | $6,708,681 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 297,216 | $6,678,441 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 7,500,000 | $6,676,083 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 203,546 | $6,664,109 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 374,387 | $6,659,553 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 651,363 | $6,630,875 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,000 | $6,619,500 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 101,700 | $6,605,415 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 70,757 | $6,603,060 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 24,547 | $6,549,365 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 159,878 | $6,529,418 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 163,557 | $6,514,475 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 27,873 | $6,501,337 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 6,257,000 | $6,485,631 | dollars as filed | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 327,910 | $6,476,223 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 96,017 | $6,461,929 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,946 | $6,456,739 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 35,855 | $6,456,497 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,706 | $6,451,665 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 30,714 | $6,445,068 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 97,644 | $6,422,015 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 6,600,000 | $6,419,947 | dollars as filed | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,125 | $6,404,389 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 216,399 | $6,357,377 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 52,467 | $6,349,556 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 94,375 | $6,297,644 | dollars as filed | |
| PRAETORIAN ACQUISITION CORP | G7S17G111 | UNIT 01/16/2031 | 635,999 | $6,296,390 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $6,273,000 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 100,000 | $6,218,000 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,636 | $6,183,668 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 274,849 | $6,181,355 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 603,964 | $6,172,512 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 7,100,000 | $6,161,324 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,602 | $6,154,844 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 247,349 | $6,146,627 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,184,818 | $6,137,357 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61,206 | $6,126,140 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35,331 | $6,126,037 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 23,010 | $6,121,937 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 615,510 | $6,118,169 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 600,000 | $6,114,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,700,000 | $6,001,000 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,686 | $5,931,883 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 491,000 | $5,921,460 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 6,003,000 | $5,867,933 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 63,729 | $5,867,540 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 103,273 | $5,865,504 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 6,500,000 | $5,861,474 | dollars as filed | principal |
| Highlander Silver Corp | 43087N204 | COM | 1,001,400 | $5,854,231 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 156,455 | $5,823,273 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 76,130 | $5,759,972 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 151,943 | $5,749,523 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 565,000 | $5,717,800 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 564,300 | $5,699,430 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150,000 | $5,635,500 | dollars as filed | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 126,700 | $5,634,018 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 34,647 | $5,629,445 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,466 | $5,617,561 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 483,788 | $5,614,139 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 530,276 | $5,597,063 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 2,230,970 | $5,582,098 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,262 | $5,573,312 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 300,000 | $5,568,000 | dollars as filed | put |
| CROWN RESV ACQUISITION CORP | G2574F101 | UNIT 10/14/2030 | 545,300 | $5,540,248 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 47,314 | $5,538,992 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 285,154 | $5,478,282 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 525,066 | $5,444,934 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75,041 | $5,444,225 | dollars as filed | |
| BALL CORP | 058498106 | COM | 91,911 | $5,432,844 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 152,141 | $5,430,999 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 507,356 | $5,428,709 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 350,333 | $5,416,148 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 97,554 | $5,392,785 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 547,282 | $5,379,782 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 61,896 | $5,375,067 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 42,060 | $5,374,363 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 531,201 | $5,351,850 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,000 | $5,337,900 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 132,124 | $5,330,462 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 530,800 | $5,322,924 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,221 | $5,318,912 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 37,206 | $5,301,421 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 5,318,000 | $5,268,329 | dollars as filed | principal |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 5,445,000 | $5,265,844 | dollars as filed | principal |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 225,000 | $5,262,750 | dollars as filed | put |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 496,650 | $5,254,557 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 58,097 | $5,253,131 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 100,400 | $5,246,904 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 100,000 | $5,226,000 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 34,132 | $5,225,646 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,132 | $5,223,445 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 72,581 | $5,209,138 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 501,774 | $5,203,396 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 17,959 | $5,196,077 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 992,121 | $5,178,062 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 500,000 | $5,155,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 312,526 | $5,134,803 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 41,112 | $5,130,854 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 61,804 | $5,109,355 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 500,000 | $5,107,500 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 500,519 | $5,030,216 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 205,439 | $4,990,118 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,700 | $4,988,956 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 83,670 | $4,984,294 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 500,500 | $4,964,960 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 495,000 | $4,959,900 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 82,024 | $4,953,670 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 483,942 | $4,945,887 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 229,500 | $4,929,581 | dollars as filed | call |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 5,000,000 | $4,926,206 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 217,035 | $4,924,531 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 450,000 | $4,923,000 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 51,877 | $4,896,000 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 75,048 | $4,895,396 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 320,034 | $4,816,505 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 419,071 | $4,806,744 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 81,326 | $4,794,981 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 210,000 | $4,781,700 | dollars as filed | put |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 476,770 | $4,767,700 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 83,949 | $4,748,155 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,463,751 | $4,746,440 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 4,800,000 | $4,727,346 | dollars as filed | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,871 | $4,720,986 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 458,000 | $4,698,164 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 3,300,000 | $4,686,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 461,100 | $4,684,776 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 197,400 | $4,668,510 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 344,036 | $4,647,930 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 48,962 | $4,608,329 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 86,127 | $4,600,023 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,422 | $4,595,328 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,004 | $4,583,792 | dollars as filed | |
| Spring Vy Acquisition Corp I Unit 01/22/2031 | G8377G121 | Unit | 450,811 | $4,580,240 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 450,100 | $4,566,015 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 63,798 | $4,562,432 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 450,100 | $4,555,012 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 31,865 | $4,549,222 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 450,000 | $4,545,000 | dollars as filed | |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 440,477 | $4,523,699 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 239,656 | $4,514,580 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 51,322 | $4,493,767 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 423,310 | $4,470,154 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 425,000 | $4,449,750 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 448,451 | $4,439,665 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 149,900 | $4,432,543 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 131,194 | $4,431,733 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 800,056 | $4,417,799 | dollars as filed | |
| Intel Corp | 458140100 | COM | 100,000 | $4,413,000 | dollars as filed | call |
| Hcm Iii Acquisition Corp Unit 07/23/2030 | G4365E129 | Unit | 430,525 | $4,412,881 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23,017 | $4,362,872 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,313 | $4,322,490 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40,770 | $4,311,442 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 275,000 | $4,251,500 | dollars as filed | put |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 390,018 | $4,247,296 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 400,000 | $4,236,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,626 | $4,227,000 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 400,000 | $4,224,000 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,250,000 | $4,199,858 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 71,872 | $4,197,324 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 5,000,000 | $4,194,900 | dollars as filed | principal |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,113,021 | $4,123,059 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 80,056 | $4,086,854 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 3,629,000 | $4,080,375 | dollars as filed | principal |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 410,570 | $4,076,960 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 377,500 | $4,061,900 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,290 | $4,052,222 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,673 | $4,015,395 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 62,448 | $4,010,411 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S129 | UNIT 99/99/9999 | 400,000 | $4,000,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 74,624 | $3,962,508 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 87,464 | $3,955,122 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 393,000 | $3,943,755 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77,640 | $3,916,301 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,644 | $3,910,245 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,738 | $3,909,269 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 869,851 | $3,890,090 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 36,126 | $3,889,325 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,467 | $3,843,684 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $3,839,000 | dollars as filed | put |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 373,700 | $3,830,425 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 375,700 | $3,828,383 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 378,362 | $3,821,456 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 250,649 | $3,793,572 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 353,051 | $3,781,176 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 233,579 | $3,756,846 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 354,187 | $3,754,382 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,073 | $3,747,029 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 362,800 | $3,736,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,705 | $3,721,013 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 91,000 | $3,716,550 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,500 | $3,714,375 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 57,688 | $3,703,592 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,013 | $3,691,144 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 103,996 | $3,689,762 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 35,594 | $3,688,658 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 56,460 | $3,687,918 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 350,000 | $3,685,500 | dollars as filed | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 359,191 | $3,670,932 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 367,568 | $3,660,977 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 350,000 | $3,650,500 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 109,600 | $3,646,938 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 52,000 | $3,642,080 | dollars as filed | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,123 | $3,639,373 | dollars as filed | |
| APEX TREAS CORP | G04104116 | UNIT 10/07/2030 | 360,000 | $3,636,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,000 | $3,635,850 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 189,481 | $3,630,452 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 350,000 | $3,622,500 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,800,158 | $3,618,318 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 350,000 | $3,591,000 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 350,000 | $3,584,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 355,800 | $3,568,674 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676123 | UNIT 99/99/9999 | 352,298 | $3,561,733 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426121 | UNIT 10/24/2030 | 352,126 | $3,556,473 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17,741 | $3,548,023 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 347,533 | $3,544,837 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 88,818 | $3,539,786 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,848 | $3,537,201 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22,154 | $3,507,922 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 28,366 | $3,498,195 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,053,591 | $3,492,169 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 346,990 | $3,480,310 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 81,746 | $3,441,514 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,713 | $3,430,181 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 276,426 | $3,416,627 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,900 | $3,397,878 | dollars as filed | call |
| Mda Space Ltd | 55293N109 | COM | 133,809 | $3,389,151 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 337,791 | $3,381,288 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 332,575 | $3,375,636 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 623,059 | $3,368,770 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 314,293 | $3,366,078 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 328,227 | $3,364,327 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 59,600 | $3,325,741 | dollars as filed | call |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 326,897 | $3,321,274 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 322,210 | $3,318,763 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 80,017 | $3,313,134 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 325,000 | $3,285,750 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 178,481 | $3,273,595 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,504 | $3,264,032 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F127 | UNIT 10/22/2030 | 320,000 | $3,264,000 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,836 | $3,260,115 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 325,864 | $3,258,640 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,534 | $3,247,751 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 129,675 | $3,232,798 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 372,523 | $3,211,964 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,010 | $3,188,881 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 313,923 | $3,186,318 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 34,008 | $3,165,487 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 3,372,000 | $3,150,860 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 62,012 | $3,150,210 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 102,500 | $3,134,322 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-26-000073 | this filing | 2026-05-15 | acceptance time not in the bulk data set |