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 |
|---|---|---|---|---|---|---|
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 200,000 | $578,000 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 5,000 | $576,000 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 57,331 | $575,030 | dollars as filed | |
| JATT II ACQUISITION CORP | G50765109 | ORD SHS | 50,500 | $573,680 | dollars as filed | |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 500,000 | $569,355 | dollars as filed | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,000 | $569,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,506 | $561,577 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 18,458 | $554,294 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 615,000 | $553,500 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 49,900 | $550,397 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 52,087 | $547,182 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19,440 | $545,480 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 43,903 | $544,397 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 58,000 | $542,139 | dollars as filed | put |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 52,600 | $538,098 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,710 | $535,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 50,000 | $532,000 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 49,900 | $531,934 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 62,600 | $531,474 | dollars as filed | call |
| VTI | 922908769 | COM | 1,430 | $529,176 | dollars as filed | |
| Gigcapital8 Corp Unit 09/30/2030 | G3864J126 | Unit | 50,000 | $518,500 | dollars as filed | |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 50,000 | $515,000 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 393,925 | $512,103 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 487,000 | $503,436 | dollars as filed | principal |
| SAFEGUARD ACQUISITION CORP | G77676107 | CL A ORD SHS | 50,032 | $503,322 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 49,600 | $502,944 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 50,000 | $502,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,094 | $500,517 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X115 | UNIT 01/28/2031 | 50,000 | $500,000 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 50,000 | $499,500 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 50,000 | $499,500 | dollars as filed | |
| Trg Latin Amer Acquis Corp Unit 02/20/2031 | G9037S125 | Unit | 49,800 | $499,494 | dollars as filed | |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 50,013 | $499,130 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167101 | CL A ORD SHS | 50,000 | $496,500 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,500 | $495,615 | dollars as filed | put |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 50,000 | $495,000 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117102 | ORD SHS CL A USD | 50,000 | $494,000 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 320,000 | $492,800 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13,400 | $492,233 | dollars as filed | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 52,028 | $492,180 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 387,000 | $491,800 | dollars as filed | principal |
| GOLDMINING INC | 38149E101 | COM | 537,780 | $484,871 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,400 | $477,828 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 7,000 | $459,839 | dollars as filed | put |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 96,491 | $455,635 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,000 | $454,380 | dollars as filed | put |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 44,195 | $448,579 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,831 | $436,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,000 | $435,900 | dollars as filed | put |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 42,209 | $425,467 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,000 | $424,042 | dollars as filed | put |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 41,800 | $423,434 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,000 | $416,899 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 1,228 | $408,973 | dollars as filed | |
| Lakeshore Acquisition Iii Co Unit 99/99/9999 | G5353S129 | Unit | 38,777 | $407,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,500 | $405,930 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 52,336 | $399,324 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 40,000 | $397,600 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 214,000 | $395,900 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 7,400 | $389,320 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 391,000 | $385,741 | dollars as filed | principal |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 326,000 | $384,680 | dollars as filed | principal |
| ORIGIN INVT CORP I | G67751100 | ORD SHS | 37,000 | $381,470 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 37,900 | $380,895 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,851 | $380,000 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 50,000 | $378,000 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 21,501 | $377,343 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 4,600 | $375,343 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 27,100 | $374,525 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,808 | $367,244 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,244 | $367,000 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,782 | $366,062 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 16,357 | $365,415 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 20,000 | $363,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 938 | $360,463 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,200 | $358,979 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,987 | $358,042 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 35,600 | $354,576 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,905 | $350,663 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 177,000 | $350,354 | dollars as filed | principal |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 6,968 | $349,729 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,018 | $347,000 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 159,300 | $343,360 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 33,500 | $341,030 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,000 | $339,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,462 | $337,136 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 17,100 | $336,186 | dollars as filed | put |
| BBB Foods Inc | G0896C103 | COM | 8,000 | $333,000 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 3,500 | $331,073 | dollars as filed | call |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 362,000 | $330,054 | dollars as filed | principal |
| CERTARA INC COM | 15687V109 | Stock | 50,352 | $329,000 | dollars as filed | |
| Tailwind 2.0 Acquisition Cor Unit 11/07/2030 | G8662J103 | Unit | 32,020 | $324,683 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,662 | $324,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 30,000 | $321,300 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,507 | $317,748 | dollars as filed | |
| VSNT | 925283103 | COM | 8,813 | $317,357 | dollars as filed | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 1,084,185 | $314,414 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 9,000 | $311,776 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,500 | $310,375 | dollars as filed | call |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 29,801 | $309,156 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 30,000 | $307,800 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 575 | $304,000 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 30,930 | $302,186 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 32,100 | $300,046 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,529 | $299,224 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 66,474 | $298,732 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 30,000 | $298,500 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 28,100 | $296,174 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 229,000 | $295,987 | dollars as filed | principal |
| YESWAY INC A | 98585C100 | COMMON STOCK | 14,534 | $295,040 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 29,536 | $294,474 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 3,600 | $293,747 | dollars as filed | call |
| DORMAN PRODS INC | 258278100 | COM | 2,123 | $289,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 1,781,135 | $288,544 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 87,746 | $288,023 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 2,242,500 | $280,313 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 100,000 | $279,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,011 | $273,630 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,272 | $272,554 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6,593 | $272,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,400 | $269,707 | dollars as filed | call |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 1,492,376 | $268,643 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M102 | CL A ORD SHS | 25,100 | $267,315 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 6,678,222 | $267,129 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 26,435 | $264,350 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 84,163 | $262,033 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 1,161,000 | $261,192 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,013 | $260,647 | dollars as filed | |
| WINTERGREEN ACQUISITION CORP | G9717M109 | SHS | 25,000 | $260,250 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 18,000 | $260,000 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,295 | $259,557 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 9,000 | $258,480 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 35,984 | $255,127 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C107 | USD CL A ORD SHS | 25,000 | $253,500 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,000 | $253,000 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 902,592 | $252,726 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 49,558 | $250,761 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 25,000 | $249,750 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 25,019 | $248,439 | dollars as filed | |
| Peace Acquisition Corp Ord Shs | G6956D105 | Common Stock | 25,000 | $248,000 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,022 | $247,782 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U100 | ORD SHS CL A | 25,000 | $247,750 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 1,224,951 | $246,215 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,083 | $244,294 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,185 | $244,000 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 214,000 | $242,289 | dollars as filed | principal |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 100,000 | $241,000 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 3,100 | $237,838 | dollars as filed | call |
| Greenland Energy Co W Exp 04/21/203 | 70580B114 | SPAC Combination | 279,529 | $237,600 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 302,150 | $235,677 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,400 | $234,271 | dollars as filed | call |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 997,624 | $230,451 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,306 | $229,000 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126101 | ORD SHS CL A | 22,813 | $226,989 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 728,295 | $225,771 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,000 | $224,756 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,000 | $224,066 | dollars as filed | put |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 22,200 | $222,000 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D110 | RIGHT 11/26/2030 | 1,189,986 | $221,337 | dollars as filed | |
| RIBBON ACQUISITION CORP | G7552W109 | ORD SHS CL A | 20,483 | $220,397 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 330,300 | $217,998 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 618,041 | $217,550 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 252,438 | $217,097 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 20,000 | $217,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 2,707,723 | $216,039 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 30,000 | $215,400 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 1,102,089 | $214,927 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,000 | $213,000 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 6,000 | $211,147 | dollars as filed | put |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 20,000 | $208,600 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,000 | $208,450 | dollars as filed | put |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 9,369 | $205,181 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,622 | $203,000 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 30,920 | $202,769 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 1,728,044 | $202,181 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,855 | $202,064 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 50,026 | $201,913 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 20,003 | $201,830 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,100 | $201,123 | dollars as filed | put |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 20,000 | $197,000 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 491,400 | $195,577 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,100 | $195,105 | dollars as filed | put |
| BREEZE ACQUISITION CORP II | G13227114 | RIGHT 03/03/2031 | 749,900 | $194,974 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 299,900 | $194,935 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,531 | $193,372 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,175 | $191,000 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 631,675 | $189,503 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 723,905 | $188,215 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 173 | $181,929 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,013 | $179,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R112 | W EXP 09/01/203 | 189,816 | $178,617 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,417 | $177,353 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 447,979 | $174,712 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 603,449 | $173,190 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 5,387 | $173,000 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 200,530 | $172,326 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 17,000 | $170,000 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 16,200 | $169,290 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 572 | $168,000 | dollars as filed | |
| SUMA ACQUISITION CORP | G8557R111 | RIGHT 03/05/2031 | 600,000 | $168,000 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 440,600 | $167,428 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,000 | $165,573 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 42,788 | $164,559 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126135 | RIGHT 03/27/2031 | 772,973 | $162,324 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,755 | $160,000 | dollars as filed | |
| Galaxyedge Acquisition Corp Right 99/99/9999 | G3710B111 | SPACS | 955,390 | $158,595 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 18,939 | $158,000 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 15,000 | $156,450 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 210,996 | $156,137 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 15,035 | $153,958 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 386,270 | $152,577 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 9,560 | $151,717 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574F127 | RIGHT 10/06/2030 | 937,844 | $150,055 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 15,000 | $149,850 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M105 | USD CL A ORD SHS | 14,900 | $149,298 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 112,626 | $148,666 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 37,000 | $148,295 | dollars as filed | call |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 14,000 | $148,120 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 76,110 | $145,286 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R123 | RIGHT 05/19/2031 | 558,180 | $145,127 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,847 | $145,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C116 | RIGHT 99/99/9999 | 516,778 | $144,698 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,500 | $143,720 | dollars as filed | call |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 22,656 | $143,468 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 247 | $143,000 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,605 | $143,000 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 717,905 | $142,863 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 267,743 | $141,446 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 198,605 | $141,407 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,981 | $140,000 | dollars as filed | |
| COLUMBUS ACQUISITION CORP | G2295P115 | RIGHT 99/99/9999 | 249,139 | $137,026 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,700 | $136,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,190 | $135,695 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 187,150 | $135,498 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 571 | $135,000 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 299,900 | $134,955 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 544,754 | $134,009 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 401,686 | $132,556 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,294 | $132,376 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 9,856 | $131,873 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 686 | $130,366 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 325,500 | $130,200 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,800 | $129,446 | dollars as filed | call |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 525,300 | $128,173 | dollars as filed | |
| FUTURE MONEY ACQUISITION COR | G3700S116 | RIGHT 03/16/2031 | 744,000 | $127,224 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 550,000 | $126,500 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B122 | RIGHT 12/01/2030 | 485,664 | $126,273 | dollars as filed | |
| PONO CAP FOUR INC | G71702115 | RIGHT 02/20/2031 | 599,900 | $125,979 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 10,000 | $125,500 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,000 | $125,064 | dollars as filed | call |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 722,170 | $122,769 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 5,000 | $122,669 | dollars as filed | call |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 527,327 | $121,285 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336117 | RIGHT 99/99/9999 | 574,600 | $120,666 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 15,000 | $120,000 | dollars as filed | |
| APERTURE AC | G0474D119 | RIGHT 05/06/2031 | 747,600 | $119,616 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498134 | RIGHT 04/21/2031 | 507,627 | $119,292 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 350,000 | $119,000 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 11,600 | $118,668 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N119 | *W EXP 08/14/203 | 18,491 | $118,527 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 840,900 | $117,726 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 317,781 | $117,579 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 195,100 | $117,060 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 425,000 | $116,875 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088117 | RIGHT 02/06/2031 | 772,060 | $115,809 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J113 | RIGHT 12/31/2027 | 639,100 | $115,038 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 23,566 | $114,295 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 542,153 | $113,852 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 249,800 | $112,410 | dollars as filed | |
| WEST ENCLAVE MERGER CORP | G9600E115 | RIGHT 99/99/9999 | 618,600 | $111,348 | dollars as filed | |
| Apogee Acquisition Corp Unit 03/27/2031 | G04126127 | Unit | 10,678 | $109,129 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,805 | $108,744 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 200,146 | $108,079 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 851,500 | $106,438 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 200,000 | $106,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 667 | $104,252 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 206,655 | $103,328 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 299 | $103,000 | dollars as filed | |
| Onemednet Corp W Exp 11/07/202 | 68270C111 | SPAC Combination | 2,914,096 | $101,993 | dollars as filed | |
| MONEYHERO LIMITED | G6202B119 | *W EXP 09/13/202 | 2,263,847 | $101,873 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,400 | $101,445 | dollars as filed | put |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 100,000 | $101,250 | dollars as filed | principal |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,000 | $101,000 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 400,000 | $100,800 | dollars as filed | |
| Inflection Point Acqu Corp V Right 99/99/9999 | G6001J131 | SPACS | 145,600 | $100,464 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,000 | $100,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 10,000 | $100,000 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 10,000 | $99,900 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K111 | *W EXP 12/31/203 | 112,008 | $99,687 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 10,000 | $99,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 517,074 | $98,244 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113115 | *W EXP 99/99/999 | 139,000 | $97,578 | dollars as filed | |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 137,318 | $97,496 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 362 | $96,545 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 250,000 | $94,000 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J136 | RIGHT 06/26/2030 | 334,900 | $93,772 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 64,307 | $93,312 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 800 | $93,041 | dollars as filed | call |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 136,749 | $92,989 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,944 | $92,000 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 378,446 | $91,584 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 481,824 | $91,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 301 | $91,250 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 1,622,693 | $90,871 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,777 | $90,560 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 25,000 | $90,250 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 223,900 | $89,560 | dollars as filed | |
| OTG ACQUISITION CORP. I | G6791A118 | *W EXP 09/05/203 | 223,600 | $89,440 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 99,000 | $89,100 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 4,824 | $88,713 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 800,000 | $88,000 | dollars as filed | |
| K2 CAP ACQUISITION CORP | G5226B113 | RIGHT 07/30/2027 | 395,300 | $86,966 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,900 | $86,232 | dollars as filed | put |
| Wintergreen Acquisition Corp Right 99/99/9999 | G9717M117 | SPACS | 562,683 | $85,528 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 395,591 | $85,448 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,000 | $85,000 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,000 | $84,808 | dollars as filed | put |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 225,389 | $84,521 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 214,585 | $83,474 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 286,318 | $83,032 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 412,200 | $82,852 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 230,970 | $81,763 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 970 | $81,000 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 278,099 | $80,649 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 507 | $80,241 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J111 | *W EXP 12/19/203 | 277,700 | $79,978 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 82,216 | $79,912 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 271,280 | $78,671 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 100,000 | $78,000 | dollars as filed | |
| ALDEL FINL II INC | G01558124 | *W EXP 09/26/203 | 259,200 | $77,760 | dollars as filed | |
| Metals Acquisition Corp Ii W Exp 06/30/203 | G60420117 | SPACS Warrant | 70,000 | $77,000 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 164,400 | $76,939 | dollars as filed | |
| Future Vision Ii Acquisition Right 06/29/2029 | G37068114 | SPACS | 529,146 | $76,726 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M126 | *W EXP 06/01/203 | 400,200 | $76,038 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 3,796,800 | $75,936 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 300,000 | $74,100 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 269,151 | $74,017 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 1,000 | $74,000 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 336,000 | $73,920 | dollars as filed | |
| Lakeshore Acquisition Iii Co Right 08/01/2026 | G5353S137 | SPACS | 369,270 | $73,854 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 200 | $72,868 | dollars as filed | put |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 711,300 | $72,553 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 259,000 | $72,520 | dollars as filed | |
| Starlink Ai Acquisition Corp Right 04/30/2027 | G8443M110 | SPACS | 325,000 | $71,500 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 89,300 | $71,440 | dollars as filed | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 299,906 | $71,378 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 72,888 | $71,139 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 12,500 | $71,125 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,030 | $70,511 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N124 | W EXP 06/17/203 | 781,456 | $70,331 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 480 | $70,000 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 58,000 | $69,537 | dollars as filed | principal |
| Plutonian Acquisition Corp I Right 03/26/2031 | G71382116 | SPACS | 400,000 | $68,000 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 196,506 | $67,795 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,000 | $67,628 | dollars as filed | call |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 196,707 | $66,880 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 55,000 | $66,533 | dollars as filed | principal |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,128 | $66,000 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 117,931 | $65,452 | dollars as filed | |
| APEX TECH ACQUISITION INC | G0R21F113 | RIGHT 02/17/2027 | 297,300 | $65,406 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 4,900 | $65,121 | dollars as filed | call |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 195,406 | $64,484 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 133,187 | $63,930 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL129 | *W EXP 04/22/203 | 116,959 | $63,158 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 155,904 | $62,362 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 86,721 | $62,006 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,000 | $62,000 | dollars as filed | |
| Vernal Cap Acquisition Corp Right 10/31/2027 | G93Y7F114 | SPACS | 315,161 | $61,772 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 5,000 | $61,000 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 6,100 | $61,000 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000S125 | *W EXP 07/23/203 | 275,000 | $60,500 | dollars as filed | |
| ACP HOLDINGS ACQUISITION COR | G0113G119 | W EXP 03/30/203 | 200,000 | $60,000 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F123 | W EXP 04/10/203 | 107,916 | $59,354 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 654,300 | $58,887 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,644 | $58,181 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 96,836 | $58,102 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,403 | $58,000 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 420 | $57,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 417 | $56,895 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 516,549 | $56,820 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 236,583 | $56,780 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,000 | $56,340 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 100,013 | $56,077 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J111 | *W EXP 11/10/203 | 168,700 | $55,671 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 586 | $55,011 | dollars as filed | |
| Greenland Energy Co Shs | 70580B106 | Common Stock | 25,000 | $55,000 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T120 | W EXP 04/13/203 | 55,000 | $53,900 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 63,109 | $53,643 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 343 | $53,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,000 | $52,871 | dollars as filed | call |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 210,750 | $52,688 | dollars as filed | |
| HARVARD AVE ACQUISITION CORP | G4330A111 | RIGHT 99/99/9999 | 328,728 | $52,596 | dollars as filed | |
| SAFEGUARD ACQUISITION CORP | G77676115 | *W EXP 99/99/999 | 92,271 | $52,594 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 949,005 | $52,195 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 184,596 | $51,687 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,000 | $51,505 | dollars as filed | put |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 5,000 | $51,500 | dollars as filed | |
| EINRIDE AB | 28256A117 | *W EXP 06/08/203 | 85,000 | $51,000 | dollars as filed | |
| QDRO ACQUISITION CORP | G7310E110 | *W EXP 03/27/203 | 181,149 | $50,722 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,397 | $50,613 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 466,282 | $49,928 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 48,713 | $49,753 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 64,172 | $48,771 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 228,500 | $47,985 | dollars as filed | |
| CH4 NATURAL SOLUTIONS CORP | G2104X119 | W EXP 12/22/203 | 145,242 | $47,930 | dollars as filed | |
| WESTIN ACQUISITION CORP | G9584S114 | RIGHT 09/17/2030 | 278,024 | $47,820 | dollars as filed | |
| Yhn Acquisition I Ltd Right 08/15/2029 | G1514D127 | SPACS | 432,790 | $47,607 | dollars as filed | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 505,813 | $47,546 | dollars as filed | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 400,000 | $46,000 | dollars as filed | |
| Bhav Acquisition Corp Right 03/18/2031 | G1R59W135 | SPACS | 200,000 | $46,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 120,400 | $45,752 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 119,871 | $45,551 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 225,000 | $45,450 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R118 | *W EXP 01/30/203 | 84,106 | $45,417 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 653 | $45,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000 | $44,785 | dollars as filed | call |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 4,351 | $44,641 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 359 | $44,111 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 400,000 | $44,000 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 750,300 | $43,517 | dollars as filed | |
| QUANTUM LEAP ACQUISITION COR | G73167127 | W EXP 03/11/202 | 334,428 | $43,476 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 139,800 | $42,499 | dollars as filed | |
| Copley Acquisition Corp W Exp 99/99/999 | G24243126 | SPACS Warrant | 486,600 | $41,848 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G115 | *W EXP 06/17/203 | 192,313 | $41,540 | dollars as filed | |
| PALOMA ACQUISITION CORP I | G6881J110 | W EXP 02/12/203 | 117,400 | $41,090 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 10,000 | $41,000 | dollars as filed | |
| MOUNTAIN CREST ACQUISITION 6 | G62980118 | RIGHT 04/29/2027 | 150,000 | $40,500 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 89,725 | $40,376 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E111 | *W EXP 12/19/203 | 99,900 | $39,461 | dollars as filed | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 320,000 | $39,360 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 106,000 | $39,326 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 140,000 | $39,200 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 297,500 | $38,973 | dollars as filed | |
| QUASAREDGE ACQUISITION CORP | G7315L119 | RIGHT 04/15/2027 | 154,833 | $38,708 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582117 | *W EXP 01/29/203 | 80,000 | $38,400 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A117 | *W EXP 07/03/202 | 127,540 | $38,262 | dollars as filed | |
| Nmp Acquisition Corp Right 06/27/2030 | G6375X112 | SPACS | 213,600 | $37,807 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 107,682 | $37,796 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K110 | W EXP 01/12/203 | 156,400 | $37,380 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 46,000 | $37,260 | dollars as filed | principal |
| TSS INC | 87288V101 | COMMON STOCK | 3,000 | $37,000 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 998,762 | $36,954 | dollars as filed | |
| IDEA ACQUISITION CORP | G4727U118 | W EXP 01/06/203 | 108,500 | $36,890 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 43,196 | $36,717 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 67,232 | $36,465 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N132 | RIGHT 06/17/2030 | 330,000 | $36,300 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 112,553 | $36,017 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 96 | $35,680 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 100,000 | $35,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 210 | $34,665 | dollars as filed | |
| Flag Ship Acquisition Corp Right 03/31/2026 | G3530C117 | SPACS | 494,571 | $34,620 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 500 | $34,596 | dollars as filed | call |
| Vanguard Growth | 922908736 | COM | 397 | $34,241 | dollars as filed | |
| APOGEE ACQUISITION CORP | G04126119 | W EXP 03/27/203 | 341,175 | $34,118 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 71,500 | $33,605 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 233,473 | $33,387 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 200 | $33,302 | dollars as filed | put |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 64,008 | $33,284 | dollars as filed | |
| Xflh Cap Corp Right 12/31/2029 | G9834D115 | SPACS | 368,992 | $32,840 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 38,490 | $32,717 | dollars as filed | |
| CROWN RESV ACQUISITION CORP | G2574S103 | W EXP 10/06/203 | 807,000 | $32,280 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A118 | W EXP 12/31/203 | 50,000 | $32,250 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 119,104 | $32,158 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 604,164 | $32,021 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A119 | RIGHT 01/26/2031 | 139,000 | $31,970 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,000 | $31,634 | dollars as filed | call |
| AVALANCHE TREAS CORP | 05338N101 | SHS CL A | 63,216 | $31,608 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 961 | $31,329 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU118 | *W EXP 12/23/203 | 65,000 | $31,200 | dollars as filed | |
| Black Hawk Acquisition Corp Right 06/20/2025 | G1148A119 | SPACS | 20,000 | $30,800 | dollars as filed | |
| IRON HORSE ACQUISIT II CORP | 46283H129 | RIGHT 07/11/2030 | 189,989 | $30,588 | dollars as filed | |
| ENERGY TRANSITION SPL OPPORT | G23017117 | *W EXP 99/99/999 | 101,942 | $30,583 | dollars as filed | |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 2,174,682 | $30,446 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 4,938 | $30,369 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 56,100 | $30,294 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 90 | $30,131 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3,461 | $29,003 | dollars as filed | |
| Peace Acquisition Corp Right 05/19/2031 | G6956D113 | SPACS | 60,999 | $28,670 | dollars as filed | |
| Rice Acquisition Corp 3 W Exp 99/99/999 | G7553X114 | SPACS Warrant | 28,820 | $28,532 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 175,000 | $28,172 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S115 | *W EXP 12/15/203 | 71,833 | $28,015 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300 | $28,000 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 200,000 | $28,000 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 25,000 | $27,808 | dollars as filed | principal |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 168 | $27,109 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,100 | $27,060 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 93 | $27,000 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 385,000 | $26,950 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 534,600 | $26,730 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 12,003 | $26,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 107 | $26,524 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 13,214 | $26,428 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,899 | $26,191 | dollars as filed | |
| TRG LATIN AMER ACQUIS CORP | G9037S117 | RIGHT 02/20/2031 | 148,000 | $26,048 | dollars as filed | |
| ARC GROUP ACQUISITION I CORP | G24498126 | W EXP 04/01/203 | 212,561 | $25,507 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 324 | $25,428 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,000 | $25,337 | dollars as filed | put |
| OCEANAGOLD CORP | 675222400 | COM NEW | 1,000 | $25,041 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 1,000 | $25,013 | dollars as filed | put |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 17,000 | $24,866 | dollars as filed | principal |
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 |