13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,282 holding rows worth $86,445,893,703.
- Accession
- 0002052595-26-000084
- Filer
- CIK 947263
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 3,819 entries on the cover page, a total value of $86,445,893,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,445,893,703 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 |
|---|---|---|---|---|---|---|
| SMITH A O CORP COM | 831865209 | Stock | 64,649 | $4,054,785 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 38,751 | $4,050,595 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 39,898 | $4,049,693 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 400,000 | $4,048,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 97,485 | $4,047,577 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,843 | $4,036,254 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J128 | UNIT 02/12/2031 | 397,600 | $4,006,308 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 134,465 | $3,998,989 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 384,489 | $3,987,151 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 42,324 | $3,983,558 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 199,997 | $3,977,519 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 800,002 | $3,961,489 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,543 | $3,960,797 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 375,190 | $3,935,743 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 277,755 | $3,930,233 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,000 | $3,925,750 | dollars as filed | call |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 29,100 | $3,877,866 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 228,500 | $3,875,362 | dollars as filed | call |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 372,200 | $3,874,602 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,503 | $3,863,858 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,464 | $3,860,522 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,300 | $3,849,419 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 115,368 | $3,838,320 | dollars as filed | |
| Southern Company | 842587107 | COM | 40,000 | $3,828,400 | dollars as filed | call |
| GSR V ACQUISITION CORP | G4R102125 | UNIT 05/12/2031 | 381,731 | $3,821,127 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 149,900 | $3,819,452 | dollars as filed | call |
| SOUTH BOW CORP COM | 83671M105 | Stock | 108,300 | $3,811,210 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 33,779 | $3,800,083 | dollars as filed | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 376,470 | $3,794,818 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 132,652 | $3,756,721 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 345,181 | $3,752,117 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 363,200 | $3,751,856 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 44,070 | $3,740,641 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498118 | CL A ORD SHS | 378,600 | $3,740,568 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 362,400 | $3,739,968 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 93,580 | $3,735,714 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M124 | UNIT 01/30/2031 | 369,986 | $3,721,689 | dollars as filed | |
| BREEZE ACQUISITION CORP II | G13227106 | ORD SHS | 375,000 | $3,716,250 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,701 | $3,707,628 | dollars as filed | |
| Indigo Acquisition Corp Unit 07/01/2030 | G4791J122 | Unit | 358,668 | $3,697,867 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 354,799 | $3,693,458 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 88,386 | $3,689,235 | dollars as filed | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 353,371 | $3,689,193 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 3,056,000 | $3,682,633 | dollars as filed | principal |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 351,000 | $3,681,990 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 311,476 | $3,681,646 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,801 | $3,640,896 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 275,000 | $3,638,250 | dollars as filed | put |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 344,513 | $3,634,612 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 40,000 | $3,624,000 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29,338 | $3,620,632 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 201,755 | $3,617,470 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,415 | $3,614,284 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,157 | $3,597,559 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 37,265 | $3,593,464 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 54,600 | $3,586,742 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 66,700 | $3,584,779 | dollars as filed | call |
| ALDEL FINL II INC | G01558108 | CL A | 334,000 | $3,568,790 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 143,900 | $3,566,909 | dollars as filed | call |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 102,026 | $3,552,545 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 3,600,000 | $3,549,760 | dollars as filed | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 17,000 | $3,516,699 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 142,350 | $3,516,045 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,562 | $3,511,011 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 346,600 | $3,506,126 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S107 | CL A ORD SHS | 338,596 | $3,501,083 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36,475 | $3,481,137 | dollars as filed | |
| ALPEX ACQUISITION CORP | G63325123 | UNIT 06/05/2031 | 345,000 | $3,456,900 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426121 | UNIT 10/24/2030 | 340,500 | $3,456,075 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 336,488 | $3,449,002 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,283 | $3,446,097 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,749 | $3,415,814 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 3,500,000 | $3,400,586 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 187,088 | $3,382,556 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 49,798 | $3,361,365 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 42,406 | $3,303,851 | dollars as filed | |
| AMANAT ACQUISITION CORP | G0375M101 | CL A ORD | 325,000 | $3,302,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 325,017 | $3,293,922 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 325,000 | $3,277,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 88,065 | $3,270,265 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 63,400 | $3,265,408 | dollars as filed | call |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 76,416 | $3,259,917 | dollars as filed | |
| SNOW ROTHSCHILD ACQUISITION | G8251A125 | UNIT 05/22/2031 | 325,000 | $3,252,250 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 3,310,000 | $3,249,968 | dollars as filed | principal |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 181,000 | $3,245,330 | dollars as filed | put |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 300,000 | $3,216,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 156,000 | $3,196,440 | dollars as filed | |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 314,675 | $3,193,951 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 33,000 | $3,185,160 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 20,912 | $3,183,851 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,150,804 | $3,183,190 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 300,000 | $3,180,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 60,963 | $3,179,819 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,484 | $3,178,778 | dollars as filed | |
| MILUNA ACQUISITION CORP | G6180J126 | UNIT 09/29/2030 | 313,966 | $3,171,057 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 304,100 | $3,168,722 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 300,100 | $3,166,055 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 291,651 | $3,158,580 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 300,428 | $3,139,473 | dollars as filed | |
| Aldabra 4 Lqdty Opp Veh Inc Unit 12/23/2030 | G01900201 | Unit | 311,693 | $3,135,632 | dollars as filed | |
| Globa Terra Acquisition Cor Unit 99/99/9999 | G3933N108 | Unit | 300,000 | $3,133,500 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,799 | $3,132,565 | dollars as filed | |
| IRON DOME ACQUISITION I CORP | G4949K120 | UNIT 02/27/2031 | 309,598 | $3,126,190 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,622 | $3,126,024 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 93,073 | $3,119,810 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,500 | $3,117,225 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 125,221 | $3,107,988 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 70,492 | $3,093,202 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 49,600 | $3,086,112 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 294,353 | $3,084,819 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 145,384 | $3,069,065 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 102,326 | $3,067,733 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 37,539 | $3,061,305 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,639 | $3,055,460 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25,295 | $3,051,589 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,611 | $3,050,505 | dollars as filed | |
| Krakacquisition Corporation Unit 12/23/2030 | G5315G122 | Unit | 299,700 | $3,038,958 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,500 | $3,030,250 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 311,700 | $3,029,724 | dollars as filed | call |
| SPACSPHERE ACQUISITION CORP | G8T088125 | UNIT 02/06/2031 | 294,950 | $3,011,440 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 47,000 | $2,958,180 | dollars as filed | call |
| IDEA ACQUISITION CORP | G4727U126 | UNIT 01/06/2031 | 293,083 | $2,942,692 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,057 | $2,939,460 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 202,199 | $2,933,990 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 592,351 | $2,916,546 | dollars as filed | |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 287,500 | $2,912,375 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 62,074 | $2,907,558 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 30,537 | $2,905,290 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 276,500 | $2,903,250 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22,333 | $2,894,851 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 112,804 | $2,886,654 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 2,476,000 | $2,880,157 | dollars as filed | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 32,402 | $2,879,242 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 266,669 | $2,872,025 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 238,795 | $2,858,376 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 277,000 | $2,854,370 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 274,962 | $2,851,356 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 269,529 | $2,837,532 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 200,000 | $2,826,000 | dollars as filed | call |
| Futurecorp Space Acquisition Unit 99/99/9999 | G37307124 | Unit | 278,421 | $2,820,405 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 270,404 | $2,820,314 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 275,000 | $2,803,750 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,831 | $2,797,661 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 275,000 | $2,788,500 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,800 | $2,779,204 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 9,485 | $2,777,396 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 263,276 | $2,772,296 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 169,838 | $2,771,866 | dollars as filed | |
| Energy Transition Spl Opport Unit 99/99/9999 | G23017125 | Unit | 275,900 | $2,759,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,382 | $2,757,915 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,894 | $2,751,075 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,650 | $2,746,742 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 262,502 | $2,743,146 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 110,275 | $2,738,128 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 1,925,000 | $2,737,466 | dollars as filed | principal |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,218,851 | $2,730,170 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H127 | UNIT 12/19/2030 | 266,700 | $2,675,001 | dollars as filed | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 268,000 | $2,666,600 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 246,374 | $2,663,303 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,000 | $2,647,120 | dollars as filed | put |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 263,572 | $2,646,263 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 258,598 | $2,642,872 | dollars as filed | |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 249,500 | $2,638,463 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 1,449,000 | $2,636,398 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 49,848 | $2,634,447 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 260,444 | $2,620,611 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 251,859 | $2,611,778 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 255,000 | $2,608,650 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 250,275 | $2,607,866 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,000 | $2,597,640 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 12,000 | $2,597,640 | dollars as filed | call |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 248,906 | $2,596,090 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 250,900 | $2,591,797 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 250,000 | $2,582,500 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 260,000 | $2,581,800 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 250,000 | $2,580,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 16,624 | $2,564,419 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 68,844 | $2,560,314 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,534 | $2,560,165 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 251,800 | $2,559,547 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 250,000 | $2,540,000 | dollars as filed | |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 250,000 | $2,525,000 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 250,000 | $2,525,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $2,516,400 | dollars as filed | put |
| Ch4 Natural Solutions Corp Unit 99/99/9999 | G2104X127 | Unit | 250,000 | $2,505,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 246,422 | $2,503,648 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 2,450,000 | $2,503,043 | dollars as filed | principal |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 242,189 | $2,488,453 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 46,348 | $2,468,494 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 3,027,000 | $2,451,870 | dollars as filed | principal |
| CUBESMART COM | 229663109 | REIT | 61,477 | $2,444,946 | dollars as filed | |
| Aa Mission Acquisition Corp Unit 07/23/2032 | G1000S117 | Unit | 239,500 | $2,438,110 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,767 | $2,436,785 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 90,023 | $2,396,933 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 235,938 | $2,385,333 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 231,219 | $2,381,556 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 345,337 | $2,355,198 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 2,500,000 | $2,346,633 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 213,076 | $2,343,836 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 104,428 | $2,335,015 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 224,000 | $2,322,880 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T112 | UNIT 04/13/2031 | 225,000 | $2,315,250 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 274,425 | $2,305,818 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,000 | $2,303,520 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 115,100 | $2,288,188 | dollars as filed | call |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 228,235 | $2,284,632 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,964 | $2,259,545 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,405 | $2,259,139 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,000 | $2,243,617 | dollars as filed | put |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 215,500 | $2,236,890 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 105,927 | $2,227,642 | dollars as filed | |
| MOUNTAIN CREST ACQUISITION 6 | G62980126 | UNIT 04/03/2031 | 219,226 | $2,227,336 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 31,079 | $2,222,162 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 206,441 | $2,192,403 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 316,695 | $2,181,684 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 2,000,000 | $2,181,260 | dollars as filed | principal |
| MERCER INTL INC | 588056101 | COM | 3,300,000 | $2,178,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,043 | $2,170,264 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 54,997 | $2,168,344 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 205,796 | $2,152,664 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 228,256 | $2,133,565 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 207,684 | $2,128,761 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,612 | $2,126,174 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27,313 | $2,124,678 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 73,700 | $2,122,220 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,800 | $2,122,075 | dollars as filed | put |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 127,900 | $2,118,024 | dollars as filed | put |
| FACT II ACQUISITION CORP | G32901103 | ORD SHS CL A | 198,000 | $2,104,740 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,312 | $2,075,882 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,704 | $2,075,470 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 28,005 | $2,075,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18,622 | $2,071,855 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 20,398 | $2,057,750 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,567 | $2,054,049 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $2,052,500 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 4,914 | $2,047,786 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 76,675 | $2,045,314 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,148 | $2,042,812 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,500 | $2,041,725 | dollars as filed | call |
| JAB ACQUISITION CORP I | G50004129 | UNIT 06/05/2031 | 203,207 | $2,038,166 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 202,861 | $2,032,667 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 174,894 | $2,028,770 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 200,000 | $2,022,000 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 246,576 | $2,016,485 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 197,121 | $2,012,605 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,076 | $2,009,105 | dollars as filed | |
| BURTECH ACQUISITION CORP II | G1810A124 | UNIT 05/21/2031 | 200,300 | $2,009,009 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N123 | UNIT 05/22/2031 | 200,000 | $2,008,000 | dollars as filed | |
| Keystone Acquisition Corp Unit 05/28/2031 | G52539114 | Unit | 199,900 | $2,006,996 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 115,628 | $2,006,153 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 127,263 | $2,003,892 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 200,105 | $2,003,051 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 26,491 | $2,003,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,782 | $1,997,258 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19,951 | $1,988,250 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,382 | $1,980,977 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 50,785 | $1,978,598 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 125,000 | $1,962,500 | dollars as filed | call |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 193,600 | $1,939,872 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25,066 | $1,933,858 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 1,900,000 | $1,922,952 | dollars as filed | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 62,900 | $1,908,237 | dollars as filed | call |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 198,000 | $1,896,840 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,442 | $1,884,717 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,364 | $1,884,086 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,102 | $1,872,463 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 224,069 | $1,857,676 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 183,158 | $1,852,647 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 126,815 | $1,845,154 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 66,323 | $1,845,106 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 56,416 | $1,837,478 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 86,004 | $1,833,595 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F115 | UNIT 04/10/2031 | 180,235 | $1,832,188 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 2,000,000 | $1,815,000 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 1,727,000 | $1,810,500 | dollars as filed | principal |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 175,000 | $1,809,500 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 1,602,000 | $1,799,286 | dollars as filed | principal |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 67,094 | $1,788,726 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,361 | $1,777,967 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D105 | SHS CL A | 175,000 | $1,769,250 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,000 | $1,768,760 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,056 | $1,766,592 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 119,900 | $1,766,127 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 175,916 | $1,760,919 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 460,413 | $1,758,778 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 164,815 | $1,755,280 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,000 | $1,750,750 | dollars as filed | put |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 170,400 | $1,746,600 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,681 | $1,741,860 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,597 | $1,737,807 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,688 | $1,730,206 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 1,555,000 | $1,729,627 | dollars as filed | principal |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,333 | $1,725,676 | dollars as filed | |
| Pyrophyte Acquisition Corp. Unit 99/99/9999 | G7309T128 | Unit | 166,968 | $1,723,110 | dollars as filed | |
| Insight Digital Partners Ii Unit 10/28/2030 | G4814G121 | Unit | 170,000 | $1,722,100 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 910,655 | $1,699,855 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 164,321 | $1,699,079 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,358 | $1,693,033 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 1,154,000 | $1,687,402 | dollars as filed | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 63,027 | $1,670,216 | dollars as filed | |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 166,060 | $1,665,582 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 26,155 | $1,638,088 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 24,681 | $1,636,597 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 33,851 | $1,636,370 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 250,100 | $1,630,652 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39,718 | $1,621,000 | dollars as filed | |
| Charlton Aria Acquisition Co Ord Shs Cl A | G9877L107 | Common Stock | 150,000 | $1,620,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,054 | $1,605,999 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,600 | $1,605,864 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,943 | $1,605,513 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 156,535 | $1,596,657 | dollars as filed | |
| Yhn Acquisition I Ltd Shs | G1514D101 | Common Stock | 146,505 | $1,591,044 | dollars as filed | |
| FORTUNEX ACQUISITION CORP | G3645W123 | UNIT 05/19/2031 | 158,254 | $1,590,453 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 49,038 | $1,590,302 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 150,000 | $1,578,000 | dollars as filed | |
| Research Alliance Corp Iii Ord Shs Cl A | G75226103 | Common Stock | 146,811 | $1,570,878 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 153,275 | $1,555,741 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 150,000 | $1,533,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,950 | $1,528,584 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 64,600 | $1,523,911 | dollars as filed | call |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D123 | UNIT 12/23/2030 | 152,100 | $1,521,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,500 | $1,518,780 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 35,600 | $1,517,362 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,815 | $1,508,209 | dollars as filed | |
| DISCIPLINED GROWTH | G2775W127 | UNIT 99/99/9999 | 150,000 | $1,506,000 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 147,469 | $1,486,488 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 227,905 | $1,485,941 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 1,000,000 | $1,481,700 | dollars as filed | principal |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 140,000 | $1,477,000 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 299,000 | $1,468,506 | dollars as filed | principal |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 135,905 | $1,465,056 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 141,576 | $1,463,896 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 98,357 | $1,463,552 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 25,200 | $1,442,235 | dollars as filed | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 410,036 | $1,432,571 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 1,400,000 | $1,423,184 | dollars as filed | principal |
| APEX TECH ACQUISITION INC | G0R21F121 | UNIT 99/99/9999 | 139,536 | $1,417,686 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 26,300 | $1,400,738 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 10,000 | $1,399,600 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 15,592 | $1,366,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 128,700 | $1,341,054 | dollars as filed | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 130,653 | $1,337,887 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 40,149 | $1,336,159 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 131,027 | $1,335,165 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,879 | $1,320,197 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H103 | COM | 131,057 | $1,314,502 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 125,000 | $1,303,750 | dollars as filed | |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 1,274,000 | $1,293,594 | dollars as filed | principal |
| PLUTONIAN ACQUISITION CORP I | G71382124 | UNIT 99/99/9999 | 127,321 | $1,291,035 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 125,000 | $1,290,000 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,385 | $1,284,931 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 125,000 | $1,278,750 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 204,757 | $1,277,684 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,125 | $1,274,281 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 125,000 | $1,262,500 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 121,491 | $1,261,077 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L127 | UNIT 99/99/9999 | 124,500 | $1,259,940 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 122,224 | $1,227,129 | dollars as filed | |
| Vernal Cap Acquisition Corp Ord Shs | G93Y7F106 | Common Stock | 122,551 | $1,218,157 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14,758 | $1,214,141 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B114 | CL A | 121,924 | $1,210,705 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 37,680 | $1,192,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 2,426,533 | $1,189,001 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 106,071 | $1,178,449 | dollars as filed | |
| Starlink Ai Acquisition Corp Unit 99/99/9999 | G8443M128 | Unit | 115,094 | $1,163,600 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 114,154 | $1,149,531 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 116,211 | $1,145,845 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 104,261 | $1,141,658 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,500 | $1,136,250 | dollars as filed | put |
| FUTUREWAVE ACQUISITION CORP | G37073122 | UNIT 06/04/2031 | 111,496 | $1,118,305 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 50,000 | $1,113,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 39,766 | $1,111,460 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,966 | $1,104,917 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,107 | $1,097,494 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,898 | $1,089,633 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 105,784 | $1,088,517 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,258 | $1,078,739 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,000 | $1,077,480 | dollars as filed | put |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 100,000 | $1,075,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50,707 | $1,074,478 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 105,557 | $1,071,404 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,300 | $1,065,322 | dollars as filed | put |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 100,000 | $1,065,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,486 | $1,063,406 | dollars as filed | |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 102,438 | $1,059,209 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 102,895 | $1,058,790 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,976 | $1,057,915 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 627,000 | $1,054,545 | dollars as filed | principal |
| Rice Acquisition Corp 3 Ord Shs Cl A | G7553X106 | Common Stock | 100,417 | $1,054,379 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 100,000 | $1,053,500 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 55,502 | $1,050,087 | dollars as filed | |
| Viking Acquisition Corp I Unit 99/99/9999 | G9582G120 | Unit | 98,399 | $1,045,981 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 103,923 | $1,045,465 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F119 | ORD SHS CL A | 103,098 | $1,042,321 | dollars as filed | |
| LAKESHORE ACQUISITION III CO | G5353S103 | USD ORD SHS | 100,000 | $1,041,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,354 | $1,034,174 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 60,840 | $1,030,623 | dollars as filed | |
| Nmp Acquisition Corp Unit 06/27/2030 | G6375X120 | Unit | 99,000 | $1,029,600 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 97,491 | $1,025,605 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 13,344 | $1,023,794 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 100,000 | $1,023,000 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 100,000 | $1,022,000 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 100,000 | $1,015,000 | dollars as filed | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 93,201 | $1,008,435 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,500 | $1,007,475 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,000 | $1,007,000 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 750,000 | $1,005,000 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 100,000 | $1,005,000 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 100,000 | $1,000,000 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088109 | CL A SHS | 100,000 | $998,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 100,000 | $998,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55,000 | $994,400 | dollars as filed | call |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 95,000 | $990,850 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J105 | ORD CL A | 100,000 | $989,000 | dollars as filed | |
| INTERPRIVATE INVTS PARTNERS | G49097127 | UNIT 05/27/2031 | 99,500 | $987,040 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 93,573 | $983,452 | dollars as filed | |
| Bhav Acquisition Corp Unit 03/18/2031 | G1R59W127 | Unit | 96,785 | $978,496 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113107 | ORD CL A | 97,600 | $973,072 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 33,908 | $970,786 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 39,138 | $957,706 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 77,651 | $927,153 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 300,000 | $924,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 89,685 | $920,168 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 65,500 | $905,216 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,000 | $903,360 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 32,792 | $895,976 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 82,550 | $889,889 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,884 | $876,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 134,630 | $869,710 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,161 | $865,841 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,728 | $862,210 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,200 | $859,286 | dollars as filed | put |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 49,453 | $818,832 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 500,000 | $814,855 | dollars as filed | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 135,761 | $810,926 | dollars as filed | |
| Oceanhawk Acquisition Corp Unit 05/19/2031 | G6722R115 | Unit | 79,768 | $808,050 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,370 | $807,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,100 | $804,311 | dollars as filed | call |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 72,969 | $794,632 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 77,000 | $792,330 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,058 | $791,989 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 200,000 | $782,000 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 110,000 | $778,800 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 75,000 | $777,000 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 75,000 | $776,250 | dollars as filed | |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 70,702 | $774,187 | dollars as filed | |
| Newbridge Acquisition Ltd Unit 11/18/2030 | G6464L110 | Unit | 75,000 | $773,250 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 75,000 | $768,750 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 75,000 | $768,750 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,100 | $766,303 | dollars as filed | call |
| Arc Group Acquisition I Corp Unit 04/01/2031 | G24498100 | Unit | 74,988 | $765,627 | dollars as filed | |
| EMERA INC | 290876101 | COM | 14,400 | $763,072 | dollars as filed | put |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 75,000 | $759,000 | dollars as filed | |
| Qdro Acquisition Corp Unit 01/28/2031 | G7310E128 | Unit | 75,693 | $758,444 | dollars as filed | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 74,873 | $757,715 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T104 | CL A | 75,000 | $756,750 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M125 | UNIT 99/99/9999 | 74,900 | $752,745 | dollars as filed | |
| MESHFLOW ACQUISITION CORP | G6032N101 | USD CL A ORD SHS | 75,000 | $750,750 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,089 | $748,573 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,242 | $746,175 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,100 | $744,513 | dollars as filed | call |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 75,000 | $744,000 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,900 | $743,682 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 4,579 | $743,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,211 | $739,000 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 71,642 | $727,166 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 107,800 | $721,182 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 5,100 | $719,865 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 13,500 | $710,245 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,400 | $690,123 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 8,100 | $685,341 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,554 | $685,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,035 | $684,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,473 | $682,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 115,000 | $676,200 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,700 | $673,426 | dollars as filed | call |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 50,000 | $671,000 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 100,000 | $669,000 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 32,116 | $666,003 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,004 | $660,015 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 336,000 | $651,349 | dollars as filed | principal |
| ISHARES TR | 464287523 | COM | 1,013 | $649,312 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 455,000 | $647,215 | dollars as filed | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 7,200 | $643,680 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 86,565 | $641,447 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,565 | $641,297 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 26,948 | $634,636 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,751 | $632,839 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,800 | $632,798 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,888 | $622,877 | dollars as filed | |
| STARRY SEA ACQUISITION CORP | G8559L112 | SHS | 59,580 | $610,695 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,000 | $604,750 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 16,424 | $593,874 | dollars as filed | |
| Starry Sea Acquisition Corp Unit 07/07/2030 | G8559L104 | Unit | 57,593 | $593,784 | dollars as filed | |
| UNITED ACQUISITION CORP I | G92ALM124 | UNIT 99/99/9999 | 57,930 | $591,465 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C128 | UNIT 10/14/2030 | 58,909 | $590,857 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,000 | $590,500 | dollars as filed | call |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 19,754 | $589,696 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,625 | $588,357 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,800 | $581,983 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-26-000084 | this filing | 2026-08-14 | acceptance time not in the bulk data set |