TORONTO DOMINION BANK

13F filer, CIK 947263, TORONTO, ONTARIO, Ontario, Canada

TORONTO DOMINION BANK reported $51,033,327,245 across 1,523 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 33.29% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001089355-25-000058

Period: 2025-03-31
Reported value: $51B
Holdings: 1,523
Top 10 weight: 33.29%
New: 311
Sold out: 316

Part of the filer group TORONTO DOMINION BANK

Canada Trust Co TD Insurance - Meloche Monnex +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CNQadded	+16,897,705	$520M
TRPadded	+10,610,418	$501M
CMadded	+8,108,395	$456M
BNSadded	+8,886,892	$421M
RYadded	+2,514,535	$283M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHWreduced	-184,604,137	-$14.5B
GLDreduced	-2,354,796	-$678M
COINreduced	-953,346	-$164M
AAPLreduced	-712,007	-$158M
UNHreduced	-257,687	-$135M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001089355-25-000058, largest first. % of portfolio is the value over $39,127,717,544, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
STLDSTEEL DYNAMICS INC	50,088	$6.26M	0.02%	-30,521	Timeline
UCFICN HEALTHY FOOD TECH GROUP C	595,917	$6.25M	0.02%	+323,010	Timeline
HUBBHUBBELL INC	18,824	$6.23M	0.02%	-9,895	Timeline
SNASNAP ON INC	18,391	$6.2M	0.02%	-35	Timeline
BAXBAXTER INTL INC	178,984	$6.13M	0.02%	+6,758	Timeline
FTWEQV VENTURES ACQUISITION C-A	604,870	$6.12M	0.02%	-70,130	Timeline
LDOSLEIDOS HOLDINGS INC	45,325	$6.12M	0.02%	-1,058	Timeline
CHARCHARLTON ARIA ACQUISITION CO	601,305	$6.07M	0.02%	+564,759	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	165,880	$6M	0.02%	-10,998
KEYKEYCORP	375,245	$6M	0.02%	-81,661	Timeline
CORZCORE SCIENTIFIC INC NEW	827,907	$5.99M	0.02%	+772,407	Timeline
COOCOOPER COS INC	70,975	$5.99M	0.02%	+279	Timeline
ULTAULTA BEAUTY INC	16,302	$5.98M	0.02%	-8,950	Timeline
REGREGENCY CTRS CORP	80,885	$5.97M	0.02%	-8,297	Timeline
ODVOSISKO DEVELOPMENT CORP	4,000,035	$5.96M	0.02%	new	Timeline
DECKDECKERS OUTDOOR CORP	53,264	$5.96M	0.02%	-18,280	Timeline
TRMBTRIMBLE INC	90,114	$5.92M	0.02%	+7,717	Timeline
EXPDEXPEDITORS INTL WASH INC	49,075	$5.9M	0.02%	+1,684	Timeline
LNTALLIANT ENERGY CORP	90,711	$5.84M	0.01%	+1,890	Timeline
GPCGENUINE PARTS CO	48,749	$5.81M	0.01%	+1,785	Timeline
FFIVF5 INC	21,332	$5.68M	0.01%	-3,719	Timeline
TKOTKO GROUP HOLDINGS INC	37,098	$5.67M	0.01%	+28,247	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	205,626	$5.58M	0.01%	-48,049
GFIGOLD FIELDS LTD	250,000	$5.52M	0.01%	0	Timeline
JBLJABIL INC	40,582	$5.52M	0.01%	+2,433	Timeline
BALLBALL CORP	104,560	$5.44M	0.01%	-55,769	Timeline
UALUNITED AIRLS HLDGS INC	78,525	$5.42M	0.01%	+10,495	Timeline
ANFABERCROMBIE & FITCH CO	70,929	$5.42M	0.01%	+68,257	Timeline
ALGNALIGN TECHNOLOGY INC	34,086	$5.41M	0.01%	+1,417	Timeline
VEEVVEEVA SYS INC	23,182	$5.37M	0.01%	+3,081	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	18,922	$5.35M	0.01%	-8,687	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	19,385	$5.23M	0.01%	+2,611	Timeline
JJACOBS SOLUTIONS INC	43,183	$5.22M	0.01%	-23,295	Timeline
FERGFERGUSON ENTERPRISES INC	32,446	$5.2M	0.01%	+3,821	Timeline
GFLGFL ENVIRONMENTAL INC	107,552	$5.19M	0.01%	+3,845	Timeline
NETCLOUDFLARE INC	45,948	$5.18M	0.01%	+6,185	Timeline
JKHYHENRY JACK & ASSOC INC	28,217	$5.15M	0.01%	-10,834	Timeline
SIMASIM ACQUISITION CORP. I	501,822	$5.14M	0.01%	+330,644	Timeline
BBYBEST BUY INC	69,522	$5.12M	0.01%	-36,191	Timeline
FOXAFOX CORP	89,098	$5.04M	0.01%	+14,285	Timeline
BLDRBUILDERS FIRSTSOURCE INC	40,361	$5.04M	0.01%	-4,537	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	415,183	$4.97M	0.01%	+42,066
OACCOAKTREE ACQUISITION CORP III	486,358	$4.96M	0.01%	-950,542	Timeline
CAVACAVA GROUP INC	56,818	$4.91M	0.01%	new	Timeline
HOLXHOLOGIC INC	79,063	$4.88M	0.01%	-45,245	Timeline
FSLRFIRST SOLAR INC	38,583	$4.88M	0.01%	+3,138	Timeline
LPAALAUNCH ONE ACQUISITION CORP	472,014	$4.82M	0.01%	+381,674	Timeline
HSTHOST HOTELS & RESORTS INC	338,132	$4.8M	0.01%	-36,152	Timeline
VCICVINE HILL CAP INVT CORP.	471,663	$4.8M	0.01%	+386,450	Timeline
EPAMEPAM SYS INC	28,416	$4.8M	0.01%	-1,955	Timeline
CFCF INDUSTRIES HOLD	60,966	$4.76M	0.01%	-32,985	Timeline
LVSLAS VEGAS SANDS CORP	123,286	$4.76M	0.01%	+3,225	Timeline
LUVSOUTHWEST AIRLS CO	141,352	$4.75M	0.01%	-103,412	Timeline
AXSAXIS CAP HLDGS LTD	47,100	$4.72M	0.01%	new	Timeline
FVNFUTURE VISION II ACQUISITION	1,180,352	$4.69M	0.01%	+804,282	Timeline
FIXCOMFORT SYS USA INC	14,498	$4.67M	0.01%	new	Timeline
TXTTEXTRON INC	64,440	$4.66M	0.01%	-35,067	Timeline
XYZBLOCK INC	85,076	$4.62M	0.01%	+12,105	Timeline
RVTYREVVITY INC	42,690	$4.52M	0.01%	-15,684	Timeline
ODPTHE ODP CORP	314,368	$4.5M	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	112,457	$4.49M	0.01%	+6,748	Timeline
CAGCONAGRA BRANDS INC	167,327	$4.46M	0.01%	-88,069	Timeline
AKAMAKAMAI TECHNOLOGIES INC	55,227	$4.45M	0.01%	-25,326	Timeline
RDACRISING DRAGON ACQUISITION CO	908,319	$4.43M	0.01%	+532,137	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	35,805	$4.43M	0.01%	new
SJMSMUCKER J M CO	37,321	$4.42M	0.01%	-19,643	Timeline
HRLHORMEL FOODS CORP	142,443	$4.41M	0.01%	-14,569	Timeline
ARESARES MANAGEMENT CORPORATION	29,992	$4.4M	0.01%	+4,817	Timeline
MKTXMARKETAXESS HLDGS INC	19,957	$4.32M	0.01%	-5,764	Timeline
HOODROBINHOOD MKTS INC	103,371	$4.3M	0.01%	+463	Timeline
ALBALBEMARLE CORP	59,207	$4.26M	0.01%	+19,550	Timeline
RBLXROBLOX CORP	73,069	$4.26M	0.01%	+8,593	Timeline
CHRWC H ROBINSON WORLDWIDE IN	41,538	$4.25M	0.01%	-21,572	Timeline
POOLPOOL CORP	13,351	$4.25M	0.01%	-7,044	Timeline
HUBSHUBSPOT INC	7,378	$4.21M	0.01%	+996	Timeline
KMXCARMAX INC	53,945	$4.2M	0.01%	+1,684	Timeline
NWSANEWS CORP NEW	153,639	$4.18M	0.01%	-49,193	Timeline
IBACIB ACQUISITION CORP	404,764	$4.17M	0.01%	-336,286	Timeline
AIZASSURANT INC	19,836	$4.16M	0.01%	-7,684	Timeline
SWKSTANLEY BLACK & DECKER INC	54,066	$4.16M	0.01%	-28,414	Timeline
JBHTHUNT J B TRANS SVCS INC	28,018	$4.15M	0.01%	-14,850	Timeline
ERIEERIE INDTY CO	9,704	$4.07M	0.01%	-3,693	Timeline
FSHPFLAG SHIP ACQUISITION CORP	388,623	$4.02M	0.01%	-188,648	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	169,007	$3.96M	0.01%	-132,073	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	800,000	$3.95M	0.01%	0
WEXWEX INC	25,000	$3.93M	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	53,693	$3.88M	0.01%	+7,064	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	378,368	$3.88M	0.01%	new	Timeline
LKQLKQ CORP	91,116	$3.88M	0.01%	+2,978	Timeline
UHSUNIVERSAL HLTH SVCS INC	20,582	$3.87M	0.01%	-917	Timeline
KFIIK&F GROWTH ACQUISITION CORP	2,014,936	$3.85M	0.01%	new	Timeline
VLOSVELOS ACQUISITION I CORP	374,392	$3.85M	0.01%	+208,333	Timeline
ESGVVANGUARD WORLD FD	39,205	$3.84M	0.01%	-140	Timeline
NDSNNORDSON CORP	19,019	$3.84M	0.01%	-10,051	Timeline
FOXFOX CORP	72,541	$3.82M	0.01%	+655	Timeline
ZSZSCALER INC	19,207	$3.81M	0.01%	+5,524	Timeline
SWKSSKYWORKS SOLUTIONS INC	58,956	$3.81M	0.01%	+5,076	Timeline
SOLVSOLVENTUM CORP	49,973	$3.8M	0.01%	-5,344	Timeline
PAYCPAYCOM SOFTWARE INC	17,260	$3.77M	0.01%	+420	Timeline
TAPMOLSON COORS BEVERAGE CO	61,635	$3.75M	0.01%	-1,806	Timeline
LPLALPL FINL HLDGS INC	11,262	$3.68M	0.01%	+1,488	Timeline
CVNACARVANA CO	17,582	$3.68M	0.01%	+2,221	Timeline
VTRSVIATRIS INC	419,715	$3.66M	0.01%	-227,159	Timeline
MHKMOHAWK INDS INC	31,966	$3.65M	0.01%	+10,969	Timeline
PDDPDD HOLDINGS INC	30,737	$3.64M	0.01%	+10,801	Timeline
HUMAHUMACYTE INC	2,131,390	$3.63M	0.01%	new	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	351,740	$3.61M	0.01%	-105,315	Timeline
MKLMARKEL GROUP INC	1,921	$3.59M	0.01%	+189	Timeline
EMNEASTMAN CHEM CO	40,473	$3.57M	0.01%	-21,664	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	334,439	$3.56M	0.01%	+272,439
APLSAPELLIS PHARMACEUTICALS INC	162,190	$3.55M	0.01%	-834,863	Timeline
MRNAMODERNA INC	124,926	$3.54M	0.01%	-49,094	Timeline
LEGTLEGATO MERGER CORP III	333,234	$3.5M	0.01%	+59,612	Timeline
DRDBROMAN DBDR ACQUISITION CORP	346,475	$3.48M	0.01%	new	Timeline
BXPBXP INC	51,685	$3.47M	0.01%	+2,041	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	2,210,100	$3.47M	0.01%	new	Timeline
INCYINCYTE CORP	56,762	$3.44M	0.01%	-57,074	Timeline
FGMCFG MERGER II CORP	821,918	$3.41M	0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	93,599	$3.38M	0.01%	-5,608	Timeline
PAASPAN AMERN SILVER CORP	129,442	$3.34M	0.01%	-7,418	Timeline
CSLCARLISLE COS INC	9,811	$3.34M	0.01%	+447	Timeline
TECHBIO-TECHNE CORP	55,579	$3.26M	0.01%	-29,431	Timeline
OMCLOMNICELL COM	93,188	$3.26M	0.01%	+7,611	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	320,300	$3.24M	0.01%	-68,700	Timeline
XGNEXAGEN INC	891,366	$3.2M	0.01%	0	Timeline
DAYDAYFORCE INC	54,565	$3.18M	0.01%	+1,127	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	295,532	$3.17M	0.01%	+29,842
WYNNWYNN RESORTS LTD	37,782	$3.15M	0.01%	+126	Timeline
FACTFACT II ACQUISITION CORP	313,908	$3.15M	0.01%	-628,030	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	70,010	$3.09M	0.01%	new
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	294,086	$3.02M	0.01%	+165,029
TWTRADEWEB MKTS INC	20,194	$3M	0.01%	+1,888	Timeline
RLRALPH LAUREN CORP	13,564	$2.99M	0.01%	+5,240	Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	274,554	$2.98M	0.01%	+20,592
BKHABLACK HAWK ACQUISITION CORP	282,130	$2.97M	0.01%	-199,114	Timeline
ASMLASML HLDG NV	4,454	$2.95M	0.01%	+1,500	Timeline
TPRTAPESTRY INC	41,478	$2.92M	0.01%	-6,726	Timeline
MOSMOSAIC CO	107,915	$2.91M	0.01%	-77,485	Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	241,227	$2.89M	0.01%	+508
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …	2,342,744	$2.88M	0.01%	new
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	1,011,300	$2.86M	0.01%	+757,281
RIBBRIBBON ACQUISITION CORP	286,335	$2.86M	0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	31,731	$2.86M	0.01%	+3,348	Timeline
NOEMCO2 ENERGY TRANSITION CORP	286,494	$2.84M	0.01%	new	Timeline
HEIHEICO CORP NEW	10,620	$2.84M	0.01%	+4,892	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	149,485	$2.83M	0.01%	-26,585	Timeline
ZMZOOM COMMUNICATIONS INC	38,409	$2.83M	0.01%	+4,868	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	17,109	$2.83M	0.01%	+16,533	Timeline
NOKNOKIA CORP	535,900	$2.82M	0.01%	new	Timeline
NGNENEUROGENE INC	239,261	$2.8M	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	38,018	$2.79M	0.01%	+10,938	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	248,000	$2.79M	0.01%	+8,000
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	673,980	$2.78M	0.01%	+535,292
LWLAMB WESTON HLDGS INC	51,909	$2.77M	0.01%	-6,717	Timeline
PINSPINTEREST INC	89,126	$2.76M	0.01%	+7,874	Timeline
BAYABAYVIEW ACQUISITION CORP	251,490	$2.74M	0.01%	+231,490	Timeline
HASHASBRO INC	44,564	$2.74M	0.01%	-7,931	Timeline
AOSSMITH A O CORP	41,685	$2.72M	0.01%	-22,160	Timeline
CLHCLEAN HARBORS INC	13,746	$2.71M	0.01%	-573	Timeline
NTNXNUTANIX INC	38,670	$2.7M	0.01%	+4,717	Timeline
NTRANATERA INC	19,055	$2.69M	0.01%	new	Timeline
BEPCBROOKFIELD RENEWABLE CORP	95,768	$2.67M	0.01%	+14,442	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,440	$2.67M	0.01%	+140	Timeline
ENFUSION INCENFUSION INC	239,339	$2.67M	0.01%	new
OVVOVINTIV INC	62,326	$2.67M	0.01%	+15,528	Timeline
WSOWATSCO INC	5,240	$2.66M	0.01%	+688	Timeline
GLGLOBE LIFE INC	19,827	$2.61M	0.01%	-13,785	Timeline
OKTAOKTA INC	24,675	$2.6M	0.01%	+3,429	Timeline
EMEEMCOR GROUP INC	7,000	$2.59M	0.01%	-10,874	Timeline
FRTFEDERAL RLTY INVT TR NEW	26,200	$2.56M	0.01%	-4,403	Timeline
IVZINVESCO LTD	168,420	$2.55M	0.01%	-262,431	Timeline
SEICSEI INVTS CO	32,823	$2.55M	0.01%	+1,913	Timeline
FNFFIDELITY NATL FINL INC	39,068	$2.54M	0.01%	+5,125	Timeline
DTDYNATRACE INC	53,392	$2.52M	0.01%	+4,380	Timeline
ILMNILLUMINA INC	31,590	$2.51M	0.01%	+2,189	Timeline
CLIMATEROCKCLIMATEROCK	208,011	$2.5M	0.01%	-2,489
DOCUDOCUSIGN INC	30,350	$2.47M	0.01%	+3,842	Timeline
CCIXCHURCHILL CAPITAL CORP IX	229,417	$2.47M	0.01%	+120,138	Timeline
MDBMONGODB INC	14,056	$2.47M	0.01%	+3,572	Timeline
SUISUN CMNTYS INC	19,106	$2.46M	0.01%	+2,363	Timeline
EQHEQUITABLE HLDGS INC	47,040	$2.45M	0.01%	-37,108	Timeline
TRUTRANSUNION	29,284	$2.43M	0.01%	+3,127	Timeline
PLMKPLUM ACQUISITION CORP IV	240,000	$2.41M	0.01%	new	Timeline
HEI-AHEICO CORP NEW	11,344	$2.39M	0.01%	+1,192	Timeline
TONTGRAF GLOBAL CORP	233,291	$2.39M	0.01%	+13,494	Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	198,000	$2.35M	0.01%	new
RSRELIANCE INC	8,125	$2.35M	0.01%	+722	Timeline
QETAQUETTA ACQUISITION CORP	219,000	$2.34M	0.01%	-396,711	Timeline
GGGGRACO INC	27,817	$2.32M	0.01%	+2,627	Timeline
MGMMGM RESORTS INTERNATIONAL	78,366	$2.32M	0.01%	-5,544	Timeline
DVADAVITA INC	15,165	$2.32M	0.01%	+235	Timeline
DYNCDYNAMIX CORP	231,983	$2.31M	0.01%	+102,016	Timeline
BKLNINVESCO EXCH TRADED FD TR II	110,202	$2.28M	0.01%	-636,265	Timeline
BURLBURLINGTON STORES INC	9,537	$2.27M	0.01%	+1,224	Timeline
LBRDALIBERTY BROADBAND CORP	26,733	$2.27M	0.01%	-110,304	Timeline
BENFRANKLIN TEMPLETON INC	116,575	$2.24M	0.01%	-45,871	Timeline
CGCARLYLE GROUP INC	51,414	$2.24M	0.01%	+5,398	Timeline
RPMRPM INTL INC	19,318	$2.23M	0.01%	+1,992	Timeline
RFAIRF ACQUISITION CORP II	212,966	$2.21M	0.01%	-85,421	Timeline
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	194,397	$2.2M	0.01%	0
DKNGDRAFTKINGS INC NEW	66,007	$2.19M	0.01%	-33,777	Timeline
PNWPINNACLE WEST CAP CORP	22,786	$2.17M	0.01%	-740	Timeline
BF-BBROWN FORMAN CORP	63,842	$2.17M	0.01%	-33,597	Timeline
TWLOTWILIO INC	21,855	$2.14M	0.01%	+1,311	Timeline
AI Transportation Acquisiti…AI Transportation Acquisition Corp	192,628	$2.11M	0.01%	+43,594
GLPIGAMING & LEISURE P	41,161	$2.1M	0.01%	+4,292	Timeline
HSPTHORIZON SPACE ACQUISITION II	206,000	$2.08M	0.01%	new	Timeline
WPCWP CAREY INC	32,831	$2.07M	0.01%	+3,417	Timeline
PEVERPURE INC	46,607	$2.06M	0.01%	+5,902	Timeline
TDACTRANSLATIONAL DEV ACQUISITIO	203,705	$2.05M	0.01%	new	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	202,962	$2.04M	0.01%	new	Timeline
GDXVANECK ETF TRUST	44,159	$2.03M	0.01%	+10,987	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	28,632	$2.02M	0.01%	+3,770	Timeline
EQCEQUITY COMMONWEALTH	1,250,000	$2.01M	0.01%	+1,150,000	Timeline
CIGICOLLIERS INTL GROUP INC	16,611	$2.01M	0.01%	+649	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	19,195	$2.01M	0.01%	+1,803	Timeline
TOSTTOAST INC	60,286	$2M	0.01%	+8,986	Timeline
MTCHMATCH GROUP INC NEW	63,806	$1.99M	0.01%	-69,774	Timeline
ENTGENTEGRIS INC	22,685	$1.98M	0.01%	+2,967	Timeline
YUMCYUM CHINA HLDGS INC	38,100	$1.98M	0.01%	-1,216	Timeline
CPRICAPRI HOLDINGS LIMITED	100,004	$1.97M	0.01%	+16,200	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	6,387	$1.97M	0.01%	+848	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	102,030	$1.95M	<0.01%	+36,053	Timeline
WFGWEST FRASER TIMBER CO LTD	25,213	$1.94M	<0.01%	-6,897	Timeline
AMHAMERICAN HOMES 4 RENT	49,783	$1.88M	<0.01%	+5,559	Timeline
MESOMESOBLAST LTD	150,000	$1.87M	<0.01%	new	Timeline
ACMAECOM	19,953	$1.85M	<0.01%	+1,878	Timeline
OCOWENS CORNING NEW	12,886	$1.84M	<0.01%	+1,184	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	27,226	$1.82M	<0.01%	+3,424	Timeline
WTRGESSENTIAL UTILS INC	45,899	$1.81M	<0.01%	-8,100	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	173,929	$1.8M	<0.01%	+9,129	Timeline
ENPHENPHASE ENERGY INC	28,597	$1.77M	<0.01%	-43,759	Timeline
DKSDICKS SPORTING GOODS INC	8,710	$1.76M	<0.01%	+909	Timeline
AESAES CORP	141,275	$1.75M	<0.01%	-98,675	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,504	$1.74M	<0.01%	-1,141	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	84,202	$1.71M	<0.01%	+11,864	Timeline
KVACFKEEN VISION ACQUISITION CORP	151,020	$1.7M	<0.01%	+123,310	Timeline
HSICSCHEIN HENRY INC	24,773	$1.7M	<0.01%	-42,224	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	72,954	$1.69M	<0.01%	+61,247	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	15,208	$1.68M	<0.01%	+2,025	Timeline
BTGB2GOLD CORP	588,288	$1.67M	<0.01%	+219,203	Timeline
ALFCENTURION ACQUISITION CORP	162,001	$1.67M	<0.01%	+150,933	Timeline
AVTRAVANTOR INC	102,276	$1.66M	<0.01%	+13,464	Timeline
ZZILLOW GROUP INC	23,960	$1.64M	<0.01%	+3,325	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	162,353	$1.63M	<0.01%	-742,047
COLACOLUMBUS ACQUISITION CORP	162,035	$1.62M	<0.01%	new	Timeline
CCKCROWN HLDGS INC	17,969	$1.6M	<0.01%	+1,731	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	145,424	$1.6M	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	9,190	$1.59M	<0.01%	+937	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,779	$1.59M	<0.01%	-13,168	Timeline
IVVISHARES TR	2,814	$1.58M	<0.01%	-11	Timeline
NTWONEWBURY STR II ACQUISITION C	156,155	$1.57M	<0.01%	-458,845	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	138,000	$1.56M	<0.01%	+88,500
APAAPA CORPORATION	73,560	$1.55M	<0.01%	-50,267	Timeline
YHNAYHN ACQUISITION I LTD	665,035	$1.53M	<0.01%	+391,854	Timeline
CRLCHARLES RIV LABS INTL INC	10,169	$1.53M	<0.01%	-7,167	Timeline
GNRCGENERAC HLDGS INC	11,939	$1.51M	<0.01%	-393	Timeline
ATSATS CORPORATION	60,576	$1.51M	<0.01%	+4,816	Timeline
RANGRANGE CAP ACQUISITION CORP	149,585	$1.5M	<0.01%	new	Timeline
ALLYALLY FINL INC	41,191	$1.5M	<0.01%	+5,387	Timeline
EURKEUREKA ACQUISITION CORP	145,273	$1.5M	<0.01%	-114,653	Timeline
IOTSAMSARA INC	39,183	$1.5M	<0.01%	+9,748	Timeline
IWNISHARES TR	9,824	$1.48M	<0.01%	-2,909	Timeline
AALAMERICAN AIRLINES GROUP INC	138,284	$1.46M	<0.01%	+138,215	Timeline
GPATGP-ACT III ACQUISITION CORP	141,211	$1.46M	<0.01%	-176,052	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	63,738	$1.45M	<0.01%	+60,599	Timeline
RIVNRIVIAN AUTOMOTIVE INC	114,374	$1.42M	<0.01%	-6,828	Timeline
AFGAMERICAN FINANCIAL GROUP INC	10,722	$1.41M	<0.01%	+1,116	Timeline
WLACWILLOW LANE ACQUISITION CORP	139,204	$1.4M	<0.01%	new	Timeline
SNAPSNAP INC	160,407	$1.4M	<0.01%	+18,520	Timeline
AGIALAMOS GOLD INC	51,196	$1.37M	<0.01%	+10,198	Timeline
SPKLFSPARK I ACQUISITION CORP	126,058	$1.36M	<0.01%	-373,942	Timeline
ROKUROKU INC	19,223	$1.35M	<0.01%	+2,582	Timeline
MIDDMIDDLEBY CORP	8,802	$1.34M	<0.01%	-3,959	Timeline
GLDSPDR GOLD TR	4,494	$1.29M	<0.01%	-2,354,796	Timeline
JACSJACKSON ACQUISITION CO II	127,900	$1.29M	<0.01%	new	Timeline
MEOHMETHANEX CORP	35,832	$1.26M	<0.01%	+4,416	Timeline
ACIALBERTSONS COMPANIES INC	56,714	$1.25M	<0.01%	-98,336	Timeline
HOGHARLEY DAVIDSON INC	49,325	$1.25M	<0.01%	-360	Timeline
BTEBAYTEX ENERGY CORP	558,725	$1.24M	<0.01%	+160,825	Timeline
NVONOVO-NORDISK A S	17,780	$1.23M	<0.01%	-14,415	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	109,989	$1.23M	<0.01%	-1,849,866
CRBGCOREBRIDGE FINL INC	38,238	$1.21M	<0.01%	+3,386	Timeline
EXASEXACT SCIENCES CORP	27,821	$1.2M	<0.01%	+2,675	Timeline
ATRAPTARGROUP INC	8,075	$1.2M	<0.01%	-178	Timeline
BJBJS WHSL CLUB HLDGS INC	10,452	$1.19M	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	20,000	$1.16M	<0.01%	new	Timeline
BIOBIO RAD LABS INC	4,742	$1.15M	<0.01%	+690	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	18,660	$1.14M	<0.01%	+2,456	Timeline
LYFTLYFT INC	92,215	$1.09M	<0.01%	+70,555	Timeline
ESHAESH ACQUISITION CORP	100,000	$1.08M	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	42,498	$1.06M	<0.01%	-42,620	Timeline
RDDTREDDIT INC	10,119	$1.06M	<0.01%	new	Timeline
EWZISHARES INC	40,007	$1.03M	<0.01%	+40,000	Timeline
NPOENPRO INC	6,357	$1.03M	<0.01%	-11,844	Timeline
CUBLIONHEART HOLDINGS	97,872	$1M	<0.01%	+81,274	Timeline
SVCCSTELLAR V CAP CORP	100,000	$999K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	75,000	$983K	<0.01%	0	Timeline
FEZSPDR INDEX SHS FDS	18,050	$982K	<0.01%	+6,294	Timeline
CGAUCENTERRA GOLD INC	153,065	$971K	<0.01%	+120,664	Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	80,000	$970K	<0.01%	0
YETIYETI HLDGS INC	29,160	$965K	<0.01%	+10,893	Timeline
EQXEQUINOX GOLD CORP	139,623	$960K	<0.01%	+61,807	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	20,517	$956K	<0.01%	+6,217	Timeline
XOPSPDR SERIES TRUST	7,250	$955K	<0.01%	-13,935	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	40,395	$951K	<0.01%	+878	Timeline
BSYBENTLEY SYS INC	24,028	$945K	<0.01%	+2,509	Timeline
DMYYDMY SQUARED TECHNOLOGY GROUP I	84,520	$944K	<0.01%	+73,437	Timeline
GFSGLOBALFOUNDRIES INC	25,435	$939K	<0.01%	+8,935	Timeline
GNTXGENTEX CORP	40,191	$936K	<0.01%	-280	Timeline
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	91,287	$927K	<0.01%	+20,106
AMEDISYS INCAMEDISYS INC	10,000	$926K	<0.01%	-87,135
FCNFTI CONSULTING INC	5,612	$921K	<0.01%	+385	Timeline
SMHVANECK ETF TRUST	4,197	$887K	<0.01%	+4,117	Timeline
SHELSHELL PLC	11,975	$877K	<0.01%	-295	Timeline
DEODIAGEO PLC	8,322	$872K	<0.01%	0	Timeline
FUTUFUTU HLDGS LTD	8,504	$870K	<0.01%	+1,009	Timeline
NWSNEWS CORP NEW	28,576	$868K	<0.01%	-16,276	Timeline
BLDTOPBUILD COR	2,845	$867K	<0.01%	-591	Timeline
UHAL-BU HAUL HOLDING COMPANY	14,647	$867K	<0.01%	+1,514	Timeline
ASTSAST SPACEMOBILE INC	37,541	$854K	<0.01%	-12,459	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	33,254	$842K	<0.01%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	75,445	$798K	<0.01%	+43,758
HHYATT HOTELS CORP	6,357	$779K	<0.01%	+301	Timeline
JDJD.COM INC	18,874	$776K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	15,760	$770K	<0.01%	+420	Timeline
MRLNMERLIN INC	238,585	$760K	<0.01%	-204,680	Timeline
AGOASSURED GUARANTY LTD	8,575	$755K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	12,166	$728K	<0.01%	+470	Timeline
CEFSPROTT ASSET MANAGEMENT LP	25,000	$709K	<0.01%	0	Timeline
MACIMELAR ACQUISITION CORP. I	69,043	$706K	<0.01%	+53,934	Timeline
BOOTBOOT BARN HLDGS INC	6,553	$704K	<0.01%	new	Timeline
PARAGON 28 INCPARAGON 28 INC	52,936	$691K	<0.01%	new
IEMGISHARES INC	12,792	$690K	<0.01%	new	Timeline
TOLTOLL BROTHERS INC	6,420	$678K	<0.01%	+1,298	Timeline
PIIPOLARIS INC	16,214	$664K	<0.01%	-80	Timeline
ARMARM HOLDINGS PLC	6,125	$654K	<0.01%	+2,232	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	30,952	$642K	<0.01%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	29,272	$618K	<0.01%	-1,329
HDBHDFC BANK LTD	9,105	$605K	<0.01%	+8,490	Timeline
MISTMILESTONE PHARMACEUTICALS IN	750,000	$600K	<0.01%	0	Timeline
ORKAORUKA THERAPEUTICS INC	58,332	$598K	<0.01%	0	Timeline
DOOBRP INC	17,648	$596K	<0.01%	-147	Timeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO	49,400	$595K	<0.01%	0
GRRRGORILLA TECHNOLOGY GROUP INC	20,000	$592K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	500,100	$590K	<0.01%	-349,900	Timeline
WLKWESTLAKE CORPORATION	5,791	$579K	<0.01%	+601	Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	1,597,144	$575K	<0.01%	+42,744	Timeline
IJHISHARES TR	9,607	$560K	<0.01%	new	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	50,000	$558K	<0.01%	new	Timeline
CACICACI INTL INC	1,511	$554K	<0.01%	+195	Timeline
NMRNOMURA HLDGS INC	90,000	$554K	<0.01%	new	Timeline
SAPSAP SE	1,988	$534K	<0.01%	+230	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	18,872	$528K	<0.01%	+5,661	Timeline
GTLSCHART INDS INC	3,607	$521K	<0.01%	new	Timeline
ITRIITRON INC	4,927	$516K	<0.01%	-266	Timeline
CLFCLEVELAND-CLIFFS INC NEW	61,562	$506K	<0.01%	-8,433	Timeline
HDRNGIGCAPITAL7 CORP	49,328	$503K	<0.01%	+3,000	Timeline
EGOELDORADO GOLD CORP NEW	29,858	$502K	<0.01%	+11,197	Timeline
DVYISHARES TR	3,570	$479K	<0.01%	+3,565	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	41,163	$473K	<0.01%	-48,868
OSISOSI SYSTEMS INC	2,406	$468K	<0.01%	+565	Timeline
NGDNEW GOLD INC	123,465	$457K	<0.01%	+29,096	Timeline
DBCINVESCO DB COMMDY INDX TRCK	20,000	$450K	<0.01%	-939	Timeline
GRALGRAIL INC	17,500	$447K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	4,464	$440K	<0.01%	-65	Timeline
XBISPDR SERIES TRUST	5,393	$437K	<0.01%	-4,301	Timeline
INVZWINNOVIZ TECHNOLOGIES LTD	6,056,717	$424K	<0.01%	new	Timeline
IAGIAMGOLD CORP	67,819	$423K	<0.01%	-5,008	Timeline
EMBJEMBRAER S.A.	8,972	$415K	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	49,530	$414K	<0.01%	new
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	1,846,070	$404K	<0.01%	+1,388,370	Timeline
EFXTENERFLEX LTD	49,853	$385K	<0.01%	+28,982	Timeline
ALDFALDEL FINL II INC	37,878	$383K	<0.01%	-2,048	Timeline
PDSPRECISION DRILLING CORP	8,039	$374K	<0.01%	+5,199	Timeline
CAPNCAYSON ACQUISITION CORP	35,898	$366K	<0.01%	-308,161	Timeline
RGLDROYAL GOLD INC	2,220	$363K	<0.01%	+3	Timeline
TMETENCENT MUSIC ENTMT GROUP	25,187	$363K	<0.01%	0	Timeline
EEMISHARES TR	8,245	$360K	<0.01%	+2,272	Timeline
LNCLINCOLN NATL CORP IND	10,001	$359K	<0.01%	+3,001	Timeline
BKHARBLACK HAWK ACQUISITION CORP	239,333	$359K	<0.01%	-2,053	Timeline
XLISELECT SECTOR SPDR TR	2,679	$351K	<0.01%	+2,668	Timeline
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM	516,845	$350K	<0.01%	new
VETVERMILION ENERGY INC	42,844	$347K	<0.01%	-32,752	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	24,450	$333K	<0.01%	-361,650	Timeline
CWCURTISS WRIGHT CORP	1,012	$321K	<0.01%	+126	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	27,306	$317K	<0.01%	-694	Timeline
ITTITT INC	2,453	$317K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	2,715	$309K	<0.01%	-771	Timeline
AAONAAON INC	3,919	$306K	<0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	52,040	$305K	<0.01%	+18,442	Timeline
FSMFORTUNA MNG CORP	50,034	$304K	<0.01%	+24,560	Timeline
NNNEXTNAV INC	25,000	$304K	<0.01%	new	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	25,694	$298K	<0.01%	+15,694
AEOAMERICAN EAGLE OUTFITTERS IN	25,002	$291K	<0.01%	new	Timeline
EVREVERCORE INC	1,441	$288K	<0.01%	-140	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	37,762	$284K	<0.01%	+5,459
BITOPROSHARES TR	15,000	$275K	<0.01%	0	Timeline
SGOVISHARES TR	2,670	$269K	<0.01%	+1,534	Timeline
MUXMCEWEN INC.	35,353	$265K	<0.01%	+15,353	Timeline
MRPMILLROSE PPTYS INC	10,000	$265K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	38,828	$259K	<0.01%	+4,659	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,504	$259K	<0.01%	-573	Timeline
SOCSABLE OFFSHORE CORP	10,000	$254K	<0.01%	-5,000	Timeline
CDECOEUR MNG INC	42,203	$250K	<0.01%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	16,260	$247K	<0.01%	-840
SSRMSSR MINING IN	24,164	$242K	<0.01%	+7,651	Timeline
VTIVANGUARD INDEX FDS	880	$242K	<0.01%	-212	Timeline
CNTMCONNECTM TECHNOLOGY SOLUTIONS	439,661	$240K	<0.01%	-63,452	Timeline
ORLAORLA MNG LTD NEW	25,366	$237K	<0.01%	+8,060	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	19,796	$236K	<0.01%	new
UNILEVER PLCUNILEVER PLC	3,840	$229K	<0.01%	-175
AGROADECOAGRO S A	20,000	$223K	<0.01%	new	Timeline
LEXXLEXARIA BIOSCIENCE CORP	130,025	$222K	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	15,000	$221K	<0.01%	-5,000	Timeline
BWABORGWARNER INC	7,699	$221K	<0.01%	-52,254	Timeline
EISISHARES INC	2,905	$216K	<0.01%	-10,000	Timeline
LYGLLOYDS BANKING GROUP PLC	54,025	$206K	<0.01%	-9,450	Timeline
GOOSCANADA GOOSE HLDGS INC	25,400	$201K	<0.01%	+361	Timeline
RELXRELX PLC	3,925	$198K	<0.01%	0	Timeline
SBXDFSILVERBOX CORP IV	19,391	$197K	<0.01%	new	Timeline
KSPIKASPI KZ JSC	1,971	$183K	<0.01%	0	Timeline
BBCETFIS SER TR I	10,000	$175K	<0.01%	new	Timeline
SLSRSOLARIS RES INC	50,000	$169K	<0.01%	+20,000	Timeline
NTESNETEASE COM INC	1,624	$167K	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	38,980	$166K	<0.01%	new	Timeline
BBBLACKBERRY LTD	43,720	$165K	<0.01%	+5,777	Timeline
IPEXINFLECTION POINT ACQU CORP V	679,300	$163K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	34,732	$156K	<0.01%	+252	Timeline
Vivid Seats IncVivid Seats Inc	50,000	$148K	<0.01%	new
OXY/WSOCCIDENTAL PETE CORP	5,013	$141K	<0.01%	-14	Timeline
IBITISHARES BITCOIN TRUST ETF	3,000	$140K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	5,000	$138K	<0.01%	0	Timeline
NOANORTH AMERN CONSTR GROUP LTD	8,723	$138K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,719	$136K	<0.01%	+286	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,060	$133K	<0.01%	0
TBBBBBB FOODS INC	5,000	$133K	<0.01%	0	Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	278,011	$131K	<0.01%	new
NFGCNEW FOUND GOLD CORP	106,133	$128K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	15,295	$123K	<0.01%	0	Timeline
SONYSONY GROUP CORP	4,805	$122K	<0.01%	-4,695	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	39,802	$121K	<0.01%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	1,229,693	$119K	<0.01%	+58,264
ARDXARDELYX INC	23,750	$117K	<0.01%	new	Timeline
ARISARIS MINING CORPORATION	24,267	$112K	<0.01%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	571	$111K	<0.01%	0	Timeline
GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM	362,645	$109K	<0.01%	+187,418
HGHAMILTON INSURANCE GROUP LTD	5,000	$104K	<0.01%	0	Timeline
EURKREUREKA ACQUISITION CORP	447,098	$104K	<0.01%	-1,402	Timeline
BAYAUBAYVIEW ACQUISITION CORP	552,300	$104K	<0.01%	new	Timeline
URAGLOBAL X FDS	4,304	$98.6K	<0.01%	new	Timeline
DMDESKTOP METAL INC CLASS A COM	20,000	$98.2K	<0.01%	-105,300	Timeline
FSHPRFLAG SHIP ACQUISITION CORP	785,488	$97.4K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	14,902	$96.6K	<0.01%	-149,210	Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	343,186	$96.1K	<0.01%	0
BILSPDR SERIES TRUST	1,021	$93.8K	<0.01%	-636	Timeline
FCORFIDELITY MERRIMACK STR TR	1,944	$91K	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	29,715	$86.7K	<0.01%	+9,030	Timeline
FIVNFIVE9 INC	3,157	$85.8K	<0.01%	+3,156	Timeline
STRKSTRATEGY INC	1,000	$84K	<0.01%	new	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	317,165	$81.2K	<0.01%	-521,335
XLRESELECT SECTOR SPDR TR	1,938	$81.1K	<0.01%	-1,620	Timeline
PLGOPELAGOS INS CAP LTD	5,000	$81K	<0.01%	0	Timeline
EEMVISHARES INC	1,366	$79.7K	<0.01%	new	Timeline
ASMAVINO SILVER & GOLD MINES LT	42,933	$79.1K	<0.01%	+42,933	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,280	$79K	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	2,981	$79K	<0.01%	0	Timeline
BPBP PLC	2,313	$78K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	500	$76K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	5,000	$76K	<0.01%	new	Timeline
REETISHARES TR	3,080	$74.7K	<0.01%	+624	Timeline
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM	531,725	$73.4K	<0.01%	new
LACLITHIUM AMERS CORP NEW	27,073	$73.4K	<0.01%	-606	Timeline
DTSQRDT CLOUD STAR ACQUISITION CO	462,900	$73.1K	<0.01%	new	Timeline
MPMP MATERIALS CORP	3,000	$73K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	6,180	$72.6K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	1,100	$72K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	3,000	$69K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	11,850	$65.9K	<0.01%	0	Timeline
ENGNENGENE HOLDINGS INC	14,537	$65.1K	<0.01%	0	Timeline
SCZISHARES TR	1,010	$64.2K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	15,726	$62K	<0.01%	+15,721	Timeline
ACBAURORA CANNABIS INC	13,877	$60.8K	<0.01%	new	Timeline
TEWST1 ENERGY INC	418,896	$60.7K	<0.01%	new	Timeline
ESHARESH ACQUISITION CORP	698,957	$59.4K	<0.01%	-21,972	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	195,560	$58.7K	<0.01%	new
HUTHUT 8 CORP	5,000	$58K	<0.01%	0	Timeline
ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD.	77,400	$56.5K	<0.01%	0
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	245,667	$55K	<0.01%	new
LITSLITE STRATEGY INC	25,000	$54.8K	<0.01%	0	Timeline
ICLNISHARES TR	4,777	$54.6K	<0.01%	+887	Timeline
ASTLALGOMA STL GROUP INC	10,000	$54K	<0.01%	0	Timeline
ELVAELECTROVAYA INC	23,600	$54K	<0.01%	0	Timeline
PLPLANET LABS PBC	15,749	$53.2K	<0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	100	$53K	<0.01%	0	Timeline
NPWRNET POWER INC	20,000	$52.6K	<0.01%	new	Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	308,571	$49.7K	<0.01%	new
GWREGUIDEWIRE SOFTWARE INC	250	$47K	<0.01%	-20	Timeline
BHPBHP BILLITON LIMITED	970	$47K	<0.01%	0	Timeline
PSQHPSQ HOLDINGS INC	20,000	$45.8K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 348. All 348

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	3,131,000	$1.75B	+1,940,850
QQQINVESCO QQQ TR COM	put	2,672,900	$1.25B	+264,000
IWMISHARES TR SHS	put	6,099,900	$1.21B	+950,700
GLDSPDR GOLD TR GOLD SHS	call	2,705,500	$658M	new
SLVISHARES SILVER TR COM	put	17,669,100	$502M	new
BNSBANK NOVA SCOTIA B C Stock	call	6,435,500	$394M	+3,868,200
NVDANVIDIA CORPORATION COM	put	3,263,500	$354M	-1,171,500
IWMISHARES TR SHS	call	1,704,600	$339M	+434,600
GLDSPDR GOLD TR GOLD SHS	put	1,326,200	$323M	+1,276,200
AMDADVANCED MICRO DEVICES INC COM	put	2,296,000	$236M	+476,000
QQQINVESCO QQQ TR COM	call	444,500	$208M	-950,000
MSFTMICROSOFT CORP COM	put	533,600	$200M	-86,900
GOOGLALPHABET INC COM	put	1,262,500	$195M	+122,500
TSLATESLA INC COM	put	662,000	$172M	+557,000
BMOBANK OF MONTREAL Stock	put	1,771,000	$169M	+67,800
ADPAUTOMATIC DATA PROCESSING IN COM	put	500,000	$153M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	259,500	$145M	-109,800
UBERUBER TECHNOLOGIES INC COM	put	1,800,000	$131M	+1,725,000
BNSBANK NOVA SCOTIA B C Stock	put	2,715,200	$129M	-69,100
SLVISHARES SILVER TR COM	call	4,350,000	$124M	+4,291,200
RYROYAL BK CDA Stock	call	1,079,300	$122M	-942,900
XLFSELECT SECTOR SPDR TR SHS	put	2,122,700	$106M	+1,098,600
TDTORONTO DOMINION BK ONT Stock	call	1,585,100	$95M	-2,596,200
BMOBANK OF MONTREAL Stock	call	963,700	$92M	-1,663,900
CMCANADIAN IMPERIAL BANK OF CO Stock	call	1,625,400	$91.4M	+57,400
SBUXSTARBUCKS CORP COM	put	800,000	$78.4M	+300,000
RYROYAL BK CDA Stock	put	652,000	$73.5M	-630,000
TDTORONTO DOMINION BK ONT Stock	put	1,202,000	$72M	-624,900
NKENIKE INC COM	put	1,100,000	$69.8M	-100,000
AAPLAPPLE INC COM	put	302,500	$67.2M	-1,047,500
PBAPEMBINA PIPELINE CORP Stock	put	1,655,500	$66.2M	-604,500
CMCANADIAN IMPERIAL BANK OF CO Stock	put	1,176,400	$66.2M	+31,800
HUMHUMANA INC Stock	put	250,000	$66.2M	new
RCIROGERS COMMUNICATIONS INC Stock	put	2,356,200	$62.9M	+259,200
TGTTARGET CORP Stock	put	570,000	$59.5M	new
XLFSELECT SECTOR SPDR TR SHS	call	1,069,000	$53.3M	new
MFCMANULIFE FINL CORP COM	put	1,703,600	$53.1M	-663,400
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	400,000	$52.7M	-100,000
BCEBCE INC Stock	put	2,195,300	$50.4M	-624,300
DISDISNEY WALT CO COM	put	510,000	$50.3M	+410,000
CNQCANADIAN NAT RES LTD MED TER Stock	put	1,587,000	$48.8M	-386,200
TUTELUS CORPORATION Stock	put	3,395,600	$48.7M	+194,400
SUSUNCOR ENERGY INC NEW Stock	put	1,227,200	$47.5M	-225,600
ENBENBRIDGE INC Stock	put	1,009,700	$44.7M	-928,000
RSPINVESCO EXCHANGE TRADED FD T COM	call	250,000	$43.3M	new
SLFSUN LIFE FINANCIAL INC. Stock	put	756,000	$43.3M	+69,000
FXIISHARES TR CHINA LG-CAP ETF	put	1,200,000	$43M	new
CATCATERPILLAR INC COM	call	125,000	$41.2M	+122,900
VSTVISTRA CORP Stock	put	350,000	$41.1M	new
BABOEING CO COM	put	237,500	$40.5M	+226,400
FTSFORTIS INC COM	call	862,500	$39.3M	+109,400
ADBEADOBE INC COM	put	100,000	$38.4M	new
SUSUNCOR ENERGY INC NEW Stock	call	955,300	$37M	+562,500
BCEBCE INC Stock	call	1,407,600	$32.3M	+695,800
TUTELUS CORPORATION Stock	call	2,249,000	$32.3M	-36,000
PBAPEMBINA PIPELINE CORP Stock	call	781,300	$31.3M	+501,200
SLFSUN LIFE FINANCIAL INC. Stock	call	540,900	$31M	+297,800
AEMAGNICO EAGLE MINES LTD Stock	call	276,900	$30M	+41,100
TRPTC ENERGY CORP COM	call	621,000	$29.3M	+57,500
AAPLAPPLE INC COM	call	130,000	$28.9M	+75,000
TTDTHE TRADE DESK INC STOK	put	500,000	$27.4M	new
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT	call	903,300	$26.9M	-456,700
SYNASYNAPTICS INC Stock	call	400,000	$25.5M	-1,354,158
CNICANADIAN NATL RY CO STOK	call	259,100	$25.2M	+80,800
FXIISHARES TR CHINA LG-CAP ETF	call	700,000	$25.1M	new
ENBENBRIDGE INC Stock	call	546,500	$24.2M	+184,700
XLESELECT SECTOR SPDR TR SHS	put	238,500	$22.3M	+118,500
MFCMANULIFE FINL CORP COM	call	699,600	$21.8M	-369,900
WCNWASTE CONNECTIONS INC Stock	call	104,600	$20.4M	+64,000
XLUSELECT SECTOR SPDR TR SHS	put	257,000	$20.3M	-719,800
BNBROOKFIELD CORP Stock	call	334,600	$17.5M	-354,500
COSTCOSTCO WHOLESALE CORPORATION COM	put	18,000	$17M	-1,200
CVECENOVUS ENERGY INC COM	put	1,177,600	$16.4M	-65,300
EFAISHARES TR MSCI EAFE ETF	put	200,000	$16.3M	-402,900
IBMINTERNATIONAL BUSINESS MACHS COM	call	65,000	$16.2M	+62,200
GOOGLALPHABET INC COM	call	100,000	$15.5M	-144,200
DDOGDATADOG INC STOK	call	150,000	$14.9M	-459,550
TLTISHARES TR 20 YR TR BD ETF	put	160,000	$14.6M	+150,000
TRPTC ENERGY CORP COM	put	297,300	$14M	+204,400
TSLATESLA INC COM	call	52,500	$13.6M	+49,600
RCIROGERS COMMUNICATIONS INC Stock	call	493,400	$13.2M	+298,700
ARKKARK ETF TR INNOVATION ETF	put	250,000	$11.9M	new
QSRRESTAURANT BRANDS INTL INC Stock	put	174,400	$11.6M	+108,200
AEMAGNICO EAGLE MINES LTD Stock	put	106,000	$11.5M	+30,600
MSIMOTOROLA SOLUTIONS INC Stock	call	26,100	$11.4M	0
TECKTECK RESOURCES LTD Stock	call	300,000	$10.9M	+293,000
IBMINTERNATIONAL BUSINESS MACHS COM	put	42,500	$10.6M	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	25,000	$10.5M	0
CPCANADIAN PACIFIC KANSAS CITY Stock	call	145,600	$10.2M	+33,800
METAMETA PLATFORMS INC COM	put	17,000	$9.8M	+10,500
MTUMISHARES TR SHS	put	47,300	$9.56M	new
DLTRDOLLAR TREE INC Stock	put	125,000	$9.38M	0
WFCWELLS FARGO & CO COM	put	128,000	$9.19M	+78,000
MUMICRON TECHNOLOGY INC COM	call	100,000	$8.69M	new
JPMJPMORGAN CHASE & CO COM	put	35,000	$8.59M	+34,800
VGLTVANGUARD SCOTTSDALE FDS COM	call	146,000	$8.41M	new
BACBANK OF AMER CORP COM	call	200,000	$8.35M	+180,000
EDVVANGUARD WORLD FD EXTENDED DUR	call	116,300	$8.27M	new
MUMICRON TECHNOLOGY INC COM	put	95,000	$8.25M	-55,000
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	424,200	$8.24M	+29,216

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	21,437,000	$20.9M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	15,000,000	$16.3M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	15,000,000	$15.4M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	9,280,000	$11.3M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	10,232,000	$11.2M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	10,000,000	$10.7M	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	10,721,000	$10.3M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	10,558,000	$10M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	10,445,000	$9.87M	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	9,250,000	$8.73M	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	7,500,000	$7.73M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	9,000,000	$7.71M	new
NICE LTDNICE LTD NOTE 9/1	principal	7,886,000	$7.63M	new
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	7,750,000	$7.29M	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	6,805,000	$6.49M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	6,755,000	$6.18M	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	6,287,000	$5.92M	new
CABLE ONE INCCABLE ONE INC NOTE	principal	7,312,000	$5.79M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	5,000,000	$5.72M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	6,200,000	$5.45M	new
SNAP INCSNAP INC NOTE 5/0	principal	5,453,000	$4.82M	new
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	4,570,000	$4.51M	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	3,145,000	$4.42M	new
WIX COM LTDWIX COM LTD NOTE 8/1	principal	4,500,000	$4.38M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	3,888,000	$3.85M	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	3,729,000	$3.72M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	4,303,000	$3.61M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	3,970,000	$3.46M	new
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	3,915,000	$3.43M	new
Dropbox IncDropbox Inc Convertible bond	principal	3,500,000	$3.42M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	3,229,000	$3.16M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	3,500,000	$3.12M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	2,813,000	$2.99M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	2,500,000	$2.95M	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	3,000,000	$2.84M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	3,000,000	$2.7M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	2,500,000	$2.64M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	2,500,000	$2.32M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	2,654,000	$2.32M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	2,500,000	$2.31M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,650,000	$2.12M	new
FIVE9 INCFIVE9 INC CNV	principal	2,500,000	$2.11M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	2,000,000	$2.1M	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	2,000,000	$2.06M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,000,000	$2.04M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	2,000,000	$2.02M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	2,000,000	$1.94M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	1,779,000	$1.78M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	1,590,000	$1.57M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,000,000	$932K	new
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0	principal	1,000,000	$838K	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	811,000	$731K	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	675,000	$661K	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	500,000	$599K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	511,000	$500K	new
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	465,000	$449K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	500,000	$440K	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	411,000	$411K	new
NUTANIX INCNUTANIX INC Convertible	principal	156,000	$207K	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	130,000	$123K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 316. All 316

Security	Shares before	Value before	Type
EDRENDEAVOR GROUP HLDGS INC	4,259,100	$133M	put
GOOGALPHABET INC	600,000	$114M	put
EDRENDEAVOR GROUP HLDGS INC	3,560,239	$111M	shares
UNHUNITEDHEALTH GROUP INC	210,700	$107M	put
EDRENDEAVOR GROUP HLDGS INC	1,423,400	$44.5M	call
EBAYEBAY INC.	693,260	$42.9M	call
QCOMQUALCOMM INC	274,160	$42.1M	call
CRMSALESFORCE INC	100,000	$33.4M	put
OMCLOMNICELL COM	602,584	$26.8M	call
AIRBNB INC CLASS AAIRBNB INC CLASS A	23,425,000	$21.9M	shares
SIRISIRIUSXM HOLDINGS INC	879,100	$20M	call
EFAISHARES TR	250,000	$18.9M	call
EXPEDIA GROUP INCEXPEDIA GROUP INC	18,000,000	$17.9M	shares
TGTTARGET CORP	116,300	$15.7M	call
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	15,411,000	$15.5M	shares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	15,000,000	$15.5M	shares
INTCINTEL CORP	760,500	$15.2M	call
JNJJOHNSON & JOHNSON	100,000	$14.5M	put
GDXVANECK ETF TRUST	395,000	$13.4M	put
ALLIANT ENERGY CORPALLIANT ENERGY CORP	12,500,000	$12.9M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	12,000,000	$12M	shares
AMDADVANCED MICRO DEVICES INC	93,100	$11.2M	call
TARAPROTARA THERAPEUTICS INC	2,088,937	$11M	shares
EVERGY INCEVERGY INC	10,000,000	$10.8M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	10,232,000	$10.5M	shares
PFEPFIZER INC	390,400	$10.4M	call
VAIL RESORTS INCVAIL RESORTS INC	10,906,000	$10.3M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	10,137,000	$9.82M	shares
DBXDROPBOX INC	312,450	$9.39M	call
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	9,500,000	$9.34M	shares
WCCWESCO INTL INC	51,300	$9.28M	call
TWLOTWILIO INC	71,290	$7.71M	call
BLOCK INCBLOCK INC	8,295,000	$7.65M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	7,595,000	$7.42M	shares
SMHVANECK ETF TRUST	30,000	$7.26M	put
COINBASE GLOBAL INCCOINBASE GLOBAL INC	6,025,000	$6.38M	shares
ALARM COM HLDGS INCALARM COM HLDGS INC	6,805,000	$6.38M	shares
NFLXNETFLIX INC.	7,000	$6.24M	put
WIX COM LTDWIX COM LTD	6,500,000	$6.23M	shares
REVELYST INCREVELYST INC	310,000	$5.96M	shares
ZIFF DAVIS INCZIFF DAVIS INC	6,187,000	$5.77M	shares
LULULULULEMON ATHLETICA INC	15,000	$5.74M	put
RTXRTX CORPORATION	49,300	$5.7M	call
NICE LTDNICE LTD	5,651,000	$5.39M	shares
PPL CAP FDG INCPPL CAP FDG INC	5,000,000	$5.23M	shares
Shopify IncShopify Inc	5,092,000	$5.19M	shares
CONMED CORPCONMED CORP	5,537,000	$5.14M	shares
XOPSPDR SERIES TRUST	37,500	$4.96M	call
INFINERA CORPINFINERA CORP	740,000	$4.86M	shares
LMTLOCKHEED MARTIN CORP	10,000	$4.86M	put
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	3,559,000	$4.86M	shares
NUTANIX INCNUTANIX INC	4,000,000	$4.81M	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	5,000,000	$4.46M	shares
TFXTELEFLEX INCORPORATED	24,961	$4.44M	shares
FIVE9 INCFIVE9 INC	4,570,000	$4.43M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	4,755,000	$4.42M	shares
PMPHILIP MORRIS INTL INC	36,300	$4.37M	call
TAVITAVIA ACQUISITION CORP	426,382	$4.23M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	4,100,000	$4.16M	shares
NULLNULL	348,000	$4.13M	shares
OKTA INCOKTA INC	4,255,000	$4.07M	shares
CECELANESE CORP DEL	58,476	$4.05M	shares
ACIALBERTSONS COMPANIES INC	200,000	$3.93M	call
SMHVANECK ETF TRUST	16,000	$3.87M	call
NKLAQNIKOLA CORP	3,179,000	$3.78M	put
SHAKE SHACK INCSHAKE SHACK INC	3,671,000	$3.73M	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	4,000,000	$3.71M	shares
ZSCALER INCZSCALER INC	3,000,000	$3.7M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	3,278,000	$3.61M	shares
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	308,914	$3.59M	shares
BENTLEY SYS INCBENTLEY SYS INC	4,000,000	$3.58M	shares
GETYGETTY IMAGES HOLDINGS INC	1,645,103	$3.55M	shares
MONEYLION INCMONEYLION INC	40,924	$3.52M	shares
CRWDCROWDSTRIKE HLDGS INC	10,000	$3.42M	call
AALAMERICAN AIRLINES GROUP INC	188,500	$3.29M	call
DROPBOX INCDROPBOX INC	3,229,000	$3.28M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	50,005	$3.23M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	3,000,000	$3.19M	shares
PWRQUANTA SVCS INC	10,000	$3.16M	call
SEA LTDSEA LTD	2,500,000	$3.15M	shares
INCYINCYTE CORP	42,400	$2.93M	put
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	250,000	$2.88M	shares
DEXCOM INCDEXCOM INC	3,000,000	$2.87M	shares
AMZNAMAZON COM INC	13,000	$2.85M	call
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	3,000,000	$2.8M	shares
CRMSALESFORCE INC	8,300	$2.77M	call
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	2,500,000	$2.75M	shares
COSTCOSTCO WHOLESALE CORPORATION	3,000	$2.75M	call
HOODROBINHOOD MKTS INC	72,500	$2.7M	call
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,474,886	$2.65M	shares
SNAP INCSNAP INC	3,000,000	$2.58M	shares
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	237,764	$2.52M	shares
BMYBRISTOL-MYERS SQUIBB CO	44,100	$2.49M	call
Dropbox IncDropbox Inc	2,500,000	$2.45M	shares
SNAP INCSNAP INC	3,000,000	$2.43M	shares
FMCFMC CORP	49,968	$2.43M	shares
PLMJFPLUM ACQUISITION CORP. III CLA	217,100	$2.41M	shares
SIRISIRIUSXM HOLDINGS INC	103,269	$2.35M	shares
MRNAMODERNA INC	56,300	$2.34M	put
DJTTRUMP MEDIA & TECHNOLOGY GRO	68,500	$2.34M	put

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001089355-25-000058	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC