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 |
|---|---|---|---|---|---|---|
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 300,000 | $3,124,500 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 313,807 | $3,122,380 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 32,232 | $3,108,461 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,300 | $3,104,715 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 92,743 | $3,095,761 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 2,500,000 | $3,087,500 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,299,000 | $3,078,630 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 36,338 | $3,075,865 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 310,822 | $3,074,030 | dollars as filed | |
| Aa Mission Acquisition Corp Unit 07/23/2032 | G1000S117 | Unit | 305,800 | $3,061,058 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,201 | $3,047,090 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,426 | $3,041,204 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 129,553 | $3,030,245 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 28,505 | $3,028,548 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 301,000 | $3,022,040 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 300,000 | $3,003,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 300,000 | $2,985,000 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 2,750,000 | $2,971,375 | dollars as filed | principal |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 2,470,000 | $2,970,175 | dollars as filed | principal |
| GLOBE LIFE INC | 37959E102 | COM | 21,252 | $2,957,652 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 44,000 | $2,936,120 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 44,873 | $2,930,207 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,300 | $2,922,831 | dollars as filed | call |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 291,440 | $2,914,400 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,000 | $2,907,450 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,100 | $2,901,465 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,190 | $2,897,517 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 3,000,000 | $2,894,702 | dollars as filed | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 14,346 | $2,892,943 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 150,078 | $2,876,987 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 276,400 | $2,871,796 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,167 | $2,867,904 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 280,379 | $2,835,487 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 277,000 | $2,827,190 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 203,977 | $2,811,752 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,409 | $2,806,843 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 148,457 | $2,785,989 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,824,142 | $2,767,358 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 275,000 | $2,761,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29,414 | $2,753,276 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 238,995 | $2,748,443 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 271,800 | $2,745,180 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 25,000 | $2,744,500 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 32,287 | $2,738,575 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 91,509 | $2,725,863 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 33,898 | $2,725,060 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 32,023 | $2,722,595 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,315 | $2,705,534 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,800 | $2,699,014 | dollars as filed | call |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 261,720 | $2,690,482 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 265,600 | $2,687,872 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,789 | $2,685,683 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M111 | UNIT 02/11/2031 | 268,547 | $2,682,785 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,436 | $2,670,480 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 3,000,000 | $2,663,940 | dollars as filed | principal |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 250,000 | $2,661,250 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 267,300 | $2,656,962 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,845 | $2,654,531 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18,848 | $2,644,186 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 19,255 | $2,633,048 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 93,175 | $2,627,219 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 257,623 | $2,622,602 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,789,000 | $2,601,440 | dollars as filed | principal |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 249,006 | $2,584,682 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 137,477 | $2,570,812 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 250,000 | $2,570,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 250,000 | $2,567,500 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 250,000 | $2,560,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,139 | $2,548,032 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 250,000 | $2,547,500 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 44,973 | $2,541,424 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,174 | $2,538,335 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 250,000 | $2,532,500 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 2,733,000 | $2,527,813 | dollars as filed | principal |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 253,000 | $2,519,880 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 250,000 | $2,512,500 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R121 | UNIT 01/23/2031 | 250,000 | $2,500,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 213,076 | $2,499,381 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 250,000 | $2,495,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 246,970 | $2,489,458 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 42,043 | $2,482,220 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 250,000 | $2,467,500 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 249,934 | $2,456,851 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 115,678 | $2,446,592 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 460,413 | $2,440,189 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,500 | $2,404,275 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 56,509 | $2,398,246 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 29,352 | $2,384,258 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 2,475,000 | $2,383,425 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,259 | $2,377,860 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 235,938 | $2,366,458 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 28,535 | $2,364,695 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,104 | $2,356,993 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 157,540 | $2,356,798 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 207,000 | $2,339,100 | dollars as filed | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 230,653 | $2,334,208 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 225,000 | $2,326,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,210 | $2,314,196 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 224,657 | $2,300,488 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 230,000 | $2,286,200 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 198,103 | $2,280,166 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 228,234 | $2,273,211 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,586 | $2,269,406 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19,248 | $2,265,258 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 2,229,000 | $2,262,368 | dollars as filed | principal |
| RELIANCE INC | 759509102 | COM | 7,432 | $2,258,734 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 28,575 | $2,249,153 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,364 | $2,248,920 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 61,369 | $2,245,474 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,500,000 | $2,240,394 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 33,054 | $2,234,133 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 214,308 | $2,224,517 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 215,334 | $2,207,174 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 47,289 | $2,195,149 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 219,359 | $2,187,009 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 32,001 | $2,180,565 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $2,174,900 | dollars as filed | put |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 220,000 | $2,169,200 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 215,000 | $2,167,200 | dollars as filed | |
| DYNAMIX CORP III | G2949T125 | UNIT 10/09/2030 | 213,091 | $2,147,957 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 23,700 | $2,139,558 | dollars as filed | put |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 203,838 | $2,136,222 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 228,082 | $2,128,579 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 200,800 | $2,124,464 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 211,928 | $2,123,519 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,018 | $2,114,700 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 199,500 | $2,110,710 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N127 | UNIT 11/19/2030 | 211,893 | $2,110,454 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,100 | $2,109,567 | dollars as filed | call |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 208,850 | $2,109,385 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 200,000 | $2,104,000 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 213,286 | $2,098,734 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,109 | $2,090,088 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 200,000 | $2,080,000 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 205,165 | $2,076,270 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 200,000 | $2,074,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16,372 | $2,062,217 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 30,286 | $2,058,238 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 200,000 | $2,050,000 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 204,700 | $2,049,047 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,050,000 | $2,047,500 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 33,700 | $2,046,712 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,314 | $2,045,568 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 165,800 | $2,042,656 | dollars as filed | call |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,343 | $2,042,400 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 802,341 | $2,036,377 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 42,050 | $2,035,225 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 188,692 | $2,029,593 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 40,149 | $2,016,283 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 2,498,000 | $2,015,586 | dollars as filed | principal |
| K2 CAP ACQUISITION CORP | G5226B121 | UNIT 01/22/2030 | 200,000 | $2,010,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 21,386 | $2,007,504 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 196,003 | $2,003,151 | dollars as filed | |
| Bhav Acquisition Corp Unit 03/18/2031 | G1R59W127 | Unit | 200,065 | $1,996,649 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 95,200 | $1,993,893 | dollars as filed | call |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 2,151,000 | $1,989,675 | dollars as filed | principal |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 183,612 | $1,977,501 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 86,923 | $1,968,800 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 136,000 | $1,966,560 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39,718 | $1,940,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 188,500 | $1,922,700 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 81,266 | $1,919,575 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 174,604 | $1,917,152 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 43,118 | $1,913,141 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 180,000 | $1,911,600 | dollars as filed | |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 187,300 | $1,910,460 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,076 | $1,906,551 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,103 | $1,903,387 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 69,000 | $1,894,740 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 17,177 | $1,882,571 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 175,100 | $1,873,570 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 72,058 | $1,864,861 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,500 | $1,864,590 | dollars as filed | call |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 186,604 | $1,841,781 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 50,000 | $1,837,500 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,000 | $1,835,322 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,770 | $1,827,053 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 26,364 | $1,824,105 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 170,000 | $1,822,400 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 177,224 | $1,814,774 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,500 | $1,801,544 | dollars as filed | put |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 175,000 | $1,795,500 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 18,391 | $1,788,525 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 170,000 | $1,768,000 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 169,787 | $1,765,785 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 175,000 | $1,758,750 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 165,615 | $1,755,519 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 175,000 | $1,755,250 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 175,000 | $1,751,750 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 122,618 | $1,747,807 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 171,195 | $1,740,711 | dollars as filed | |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 167,068 | $1,737,507 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,187 | $1,737,210 | dollars as filed | |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 173,611 | $1,732,638 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 200,000 | $1,730,000 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,281 | $1,725,398 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 169,797 | $1,723,440 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 100,000 | $1,718,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,984 | $1,712,756 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 168,875 | $1,710,704 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 162,184 | $1,694,823 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 200,000 | $1,688,000 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 200,000 | $1,688,000 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 4,629 | $1,683,982 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,928 | $1,682,688 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 2,000,000 | $1,673,820 | dollars as filed | principal |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 41,200 | $1,669,820 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 185,867 | $1,662,443 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 60,400 | $1,658,584 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 18,883 | $1,654,328 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 19,192 | $1,653,199 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,347 | $1,639,394 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,500 | $1,637,595 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 61,488 | $1,630,047 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 160,035 | $1,627,556 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 163,572 | $1,624,270 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,617,000 | $1,623,064 | dollars as filed | principal |
| SUNOPTA INC | 8676EP108 | COM | 250,096 | $1,620,623 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 60,147 | $1,619,147 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 131,400 | $1,618,848 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35,089 | $1,607,775 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 158,598 | $1,606,598 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 16,200 | $1,594,567 | dollars as filed | put |
| PANTAGES CAPITAL ACQUISITION | G8089R100 | CMN | 150,000 | $1,572,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,180 | $1,559,078 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 150,193 | $1,552,996 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 150,000 | $1,548,000 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 162,593 | $1,545,458 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 155,417 | $1,543,291 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,100 | $1,540,881 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 277,755 | $1,535,985 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 150,000 | $1,527,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,800 | $1,516,649 | dollars as filed | call |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D123 | UNIT 12/23/2030 | 152,000 | $1,513,920 | dollars as filed | |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 150,000 | $1,513,500 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 141,500 | $1,505,560 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 150,000 | $1,503,000 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 149,900 | $1,499,000 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 250,100 | $1,478,091 | dollars as filed | put |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 148,935 | $1,475,946 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,601 | $1,469,584 | dollars as filed | |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 142,508 | $1,469,257 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $1,462,800 | dollars as filed | call |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 147,963 | $1,458,915 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 79,212 | $1,452,748 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 45,725 | $1,449,025 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,100 | $1,437,201 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 85,524 | $1,436,801 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 78,000 | $1,426,620 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 395,469 | $1,424,540 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 75,000 | $1,410,663 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 89,632 | $1,409,019 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 139,536 | $1,396,755 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,000 | $1,391,700 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,700 | $1,389,676 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 23,500 | $1,385,560 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 24,776 | $1,379,265 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 232,105 | $1,371,741 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 50,000 | $1,370,500 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 225,974 | $1,356,974 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,851 | $1,351,491 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 33,000 | $1,347,720 | dollars as filed | put |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 125,000 | $1,340,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,190 | $1,339,431 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,200 | $1,336,278 | dollars as filed | call |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 22,555 | $1,334,805 | dollars as filed | |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 125,374 | $1,316,427 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,122 | $1,315,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,880 | $1,313,062 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 124,532 | $1,308,831 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,000 | $1,303,000 | dollars as filed | put |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 120,000 | $1,299,600 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,563 | $1,294,861 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 59,718 | $1,291,103 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50,560 | $1,289,288 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,534 | $1,282,134 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 24,496 | $1,271,342 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,565 | $1,268,235 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 148,831 | $1,266,550 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 139,455 | $1,256,348 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,211 | $1,255,256 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 121,791 | $1,242,268 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,914 | $1,230,934 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,157 | $1,212,458 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 87,600 | $1,207,398 | dollars as filed | put |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 1,274,000 | $1,193,235 | dollars as filed | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,000 | $1,191,000 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 120,000 | $1,186,800 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 1,201,000 | $1,182,385 | dollars as filed | principal |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35,530 | $1,180,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,884 | $1,170,629 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 15,760 | $1,160,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,575 | $1,158,896 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,000 | $1,148,910 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,891 | $1,145,324 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,000 | $1,140,466 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 50,496 | $1,139,695 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 114,195 | $1,137,382 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,000 | $1,134,100 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 14,437 | $1,134,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,400 | $1,113,666 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 5,472 | $1,107,150 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,894 | $1,106,380 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 38,081 | $1,097,875 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,311 | $1,085,486 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,873 | $1,070,208 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,000 | $1,062,000 | dollars as filed | call |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 1,125,000 | $1,056,915 | dollars as filed | principal |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 97,491 | $1,053,878 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 102,438 | $1,053,063 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 102,895 | $1,042,326 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 101,000 | $1,040,300 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 103,923 | $1,037,152 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 100,000 | $1,036,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 99,564 | $1,034,470 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 100,000 | $1,033,000 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 102,417 | $1,030,315 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 100,000 | $1,030,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,814 | $1,029,000 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 107,800 | $1,027,334 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,012 | $1,024,678 | dollars as filed | |
| Nmp Acquisition Corp Unit 06/27/2030 | G6375X120 | Unit | 100,000 | $1,020,000 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,143 | $1,018,211 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 111,989 | $1,010,143 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 218,557 | $1,007,548 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 100,009 | $1,000,090 | dollars as filed | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 100,000 | $1,000,000 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 100,000 | $998,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,035 | $997,000 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 100,000 | $995,500 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 100,003 | $993,030 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 97,984 | $988,659 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 953,000 | $983,992 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044105 | COM | 3,658 | $973,000 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,877 | $962,472 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,777 | $956,509 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 100,000 | $953,000 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 70,498 | $951,718 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 100,000 | $944,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 95,398 | $939,670 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 32,820 | $925,028 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,259 | $921,077 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 91,645 | $921,032 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 89,527 | $914,071 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 89,685 | $912,096 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 151,131 | $911,317 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 67,000 | $907,180 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,000 | $903,000 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 157,291 | $893,413 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,582 | $893,332 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 750,000 | $892,500 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 17,548 | $888,982 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 37,044 | $883,870 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 86,900 | $870,738 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 14,200 | $862,413 | dollars as filed | call |
| Newbridge Acquisition Ltd Unit 11/18/2030 | G6464L110 | Unit | 85,004 | $852,590 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 13,428 | $847,978 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 400,000 | $844,000 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 61,200 | $843,525 | dollars as filed | call |
| PRAETORIAN ACQUISITION CORP | G7S17G103 | ORD SHS CL A | 85,320 | $836,136 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 78,445 | $806,415 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 16,160 | $801,374 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,534 | $795,734 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,168 | $794,296 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,452 | $791,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 77,000 | $789,250 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 660,971 | $788,887 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 14,000 | $781,214 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 3,006 | $765,090 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 121,630 | $765,053 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 75,000 | $761,250 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 26,300 | $758,229 | dollars as filed | put |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 74,580 | $756,241 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 26,464 | $754,482 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,451 | $752,232 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M125 | UNIT 99/99/9999 | 75,000 | $747,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 60,371 | $743,771 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 81,000 | $729,810 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 16,520 | $726,559 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 60,002 | $712,824 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,574 | $703,000 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 70,035 | $698,249 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,755 | $690,163 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,680 | $688,104 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,000 | $680,700 | dollars as filed | call |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 378,439 | $680,237 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 99,038 | $678,410 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,025 | $673,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 146,153 | $672,304 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 67,302 | $664,271 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 65,000 | $661,700 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 95,765 | $654,075 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 63,972 | $640,360 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 3,452,095 | $624,829 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 20,484 | $624,352 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 50,000 | $619,500 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16,162 | $619,014 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 894,886 | $617,471 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,400 | $614,220 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,900 | $609,033 | dollars as filed | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,625 | $599,783 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 9,300 | $597,246 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,400 | $595,894 | dollars as filed | put |
| VTI | 922908769 | COM | 1,847 | $592,555 | dollars as filed | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 57,593 | $592,056 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 58,168 | $590,987 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,500 | $590,311 | dollars as filed | put |
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 58,262 | $582,037 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,800 | $582,000 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 598,000 | $580,604 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,900 | $573,659 | dollars as filed | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 52,092 | $572,296 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 115,000 | $570,400 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 17,200 | $561,200 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,223 | $560,993 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 64,200 | $555,330 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,407 | $553,078 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,041 | $545,094 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 553,000 | $542,770 | dollars as filed | principal |
| PLUM ACQUISITION CORP IV | G7134A112 | UNIT 08/19/2029 | 50,000 | $538,500 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,791 | $537,034 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 16,000 | $532,400 | dollars as filed | put |
| MILUNA ACQUISITION CORP | G6180J100 | USD CL A ORD SHS | 53,157 | $532,102 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 10,000 | $527,200 | dollars as filed | call |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 50,000 | $525,500 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 361,000 | $524,941 | dollars as filed | principal |
| EMERA INC | 290876101 | COM | 10,100 | $523,650 | dollars as filed | put |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 54,700 | $519,141 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 100,000 | $519,000 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 6,254 | $518,000 | dollars as filed | |
| Gigcapital8 Corp Unit 09/30/2030 | G3864J126 | Unit | 49,978 | $517,272 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,711 | $517,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,000 | $513,000 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 50,000 | $513,000 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 500,000 | $512,280 | dollars as filed | principal |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 49,801 | $510,460 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM124 | UNIT 99/99/9999 | 51,513 | $510,082 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 50,000 | $509,500 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 50,000 | $508,500 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 50,000 | $508,000 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 50,600 | $505,494 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088125 | UNIT 02/06/2031 | 50,000 | $503,500 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,692 | $501,477 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 50,000 | $498,000 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 50,000 | $497,500 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X115 | UNIT 01/28/2031 | 50,000 | $495,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,500 | $481,085 | dollars as filed | call |
| TGE VALUE CREATIVE SOLUTIONS | G8773E100 | USD CL A ORD SHS | 48,600 | $480,168 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 48,400 | $479,160 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 46,353 | $476,045 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,355 | $475,350 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,957 | $474,715 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 47,469 | $474,690 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 14,500 | $473,104 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,500 | $466,165 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11,396 | $461,652 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 174,663 | $459,364 | dollars as filed | |
| VGT | 92204A702 | SHS | 654 | $456,200 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 41,500 | $456,085 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 45,100 | $454,608 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 86,400 | $451,008 | dollars as filed | call |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 150,000 | $442,500 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 69,713 | $441,980 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 2,451,737 | $441,313 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 417,000 | $437,933 | dollars as filed | principal |
| NOVANTA INC | 67000B104 | COM | 3,694 | $436,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,900 | $431,417 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 8,495 | $417,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 362,000 | $413,404 | dollars as filed | principal |
| ITRON INC COM | 465741106 | Stock | 4,573 | $410,000 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 20,000 | $409,000 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 51,954 | $406,398 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,462 | $405,058 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 20,000 | $402,600 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,345 | $402,000 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,436 | $401,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,089 | $392,000 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 37,992 | $387,898 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 38,688 | $386,106 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 100,022 | $386,085 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 60,647 | $385,031 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,150 | $381,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,938 | $377,000 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 37,985 | $376,431 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 393,980 | $373,915 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,468 | $373,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,569 | $373,101 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 37,130 | $367,587 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,421 | $367,289 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 33,480 | $365,936 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 50,200 | $365,456 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 21,089 | $348,396 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,100 | $347,529 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 1,653,383 | $347,210 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 9,369 | $345,248 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,166 | $342,050 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 6,576,944 | $342,001 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 29,566 | $337,646 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,905 | $337,096 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,744 | $334,517 | dollars as filed |
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 |