TORONTO DOMINION BANK

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

TORONTO DOMINION BANK reported $60,289,785,094 across 1,793 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 31.67% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002052595-25-000057

Period: 2025-06-30
Reported value: $60.3B
Holdings: 1,793
Top 10 weight: 31.67%
New: 544
Sold out: 274

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
NVDAadded	+3,312,713	$523M
TSLAadded	+1,379,955	$438M
AMZNadded	+1,184,358	$260M
UNHadded	+765,409	$239M
AVGOadded	+798,170	$220M

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
BNSreduced	-8,186,452	-$453M
TRPreduced	-8,888,838	-$434M
RYreduced	-3,280,197	-$432M
MSFTreduced	-780,314	-$388M
CMreduced	-5,435,118	-$386M

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, Q2 2025

Share positions as resolved from 13F-HR 0002052595-25-000057, largest first. % of portfolio is the value over $46,582,309,676, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NINISOURCE INC	207,056	$8.35M	0.02%	+17,863	Timeline
ELLAUDER ESTEE COS INC	102,927	$8.32M	0.02%	+6,675	Timeline
MASMASCO CORP	128,952	$8.3M	0.02%	+27,612	Timeline
WSMWILLIAMS SONOMA INC	49,985	$8.17M	0.02%	+6,816	Timeline
DGXQUEST DIAGNOSTICS INC	45,281	$8.13M	0.02%	+6,265	Timeline
ZSZSCALER INC	25,826	$8.11M	0.02%	+6,619	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	7,654	$8.09M	0.02%	+1,025	Timeline
VEEVVEEVA SYS INC	28,075	$8.09M	0.02%	+4,893	Timeline
DVNDEVON ENERGY CORP NEW	252,815	$8.04M	0.02%	+28,922	Timeline
MKCMCCORMICK & CO INC	105,978	$8.04M	0.02%	+13,943	Timeline
OMCOMNICOM GROUP INC	110,736	$7.97M	0.02%	+9,948	Timeline
CLSCELESTICA INC	50,853	$7.95M	0.02%	-45,620	Timeline
CLXCLOROX CO DEL	66,082	$7.93M	0.02%	+5,600	Timeline
OACCOAKTREE ACQUISITION CORP III	754,978	$7.89M	0.02%	+268,620	Timeline
FLRFLUOR CORP	152,848	$7.84M	0.02%	new	Timeline
CTRACOTERRA ENERGY INC	306,131	$7.77M	0.02%	+49,669	Timeline
TRMBTRIMBLE INC	102,147	$7.76M	0.02%	+12,033	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	23,631	$7.71M	0.02%	+4,246	Timeline
TPRTAPESTRY INC	87,127	$7.65M	0.02%	+45,649	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	103,718	$7.63M	0.02%	+14,100	Timeline
DOWDOW HLDGS INC	287,899	$7.62M	0.02%	+39,722	Timeline
DOCHEALTHPEAK PROPERTIES INC	428,237	$7.5M	0.02%	+89,875	Timeline
TTDTHE TRADE DESK INC	103,877	$7.48M	0.02%	-476,080	Timeline
CVNACARVANA CO	22,182	$7.47M	0.02%	+4,600	Timeline
UDRUDR INC	182,343	$7.45M	0.02%	+34,918	Timeline
LIILENNOX INTL INC	12,950	$7.42M	0.02%	+1,719	Timeline
FSLRFIRST SOLAR INC	44,399	$7.35M	0.02%	+5,816	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	80,255	$7.32M	0.02%	-5,704	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	643,243	$7.29M	0.02%	+533,254
STLDSTEEL DYNAMICS INC	56,767	$7.27M	0.02%	+6,679	Timeline
ANFABERCROMBIE & FITCH CO	87,334	$7.24M	0.02%	+16,405	Timeline
CPTCAMDEN PPTY TR	63,756	$7.18M	0.02%	+12,123	Timeline
REGREGENCY CTRS CORP	100,352	$7.15M	0.02%	+19,467	Timeline
HALHALLIBURTON CO	349,035	$7.11M	0.02%	-105,165	Timeline
IPCXINFLECTION PT ACQUISITION CO	695,471	$7.09M	0.02%	new	Timeline
DPZDOMINOS PIZZA INC	15,665	$7.06M	0.02%	+1,457	Timeline
XYZBLOCK INC	103,623	$7.04M	0.02%	+18,547	Timeline
UALUNITED AIRLS HLDGS INC	88,248	$7.03M	0.02%	+9,723	Timeline
PACHUPIONEER ACQUISITION I CORP	700,000	$7M	0.02%	new	Timeline
VLOSVELOS ACQUISITION I CORP	610,350	$6.89M	0.01%	+235,958	Timeline
PKGPACKAGING CORP AMER	36,329	$6.85M	0.01%	-6,909	Timeline
GPCGENUINE PARTS CO	56,293	$6.83M	0.01%	+7,544	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	31,114	$6.81M	0.01%	+725	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	592,189	$6.8M	0.01%	-39,401
JBHTHUNT J B TRANS SVCS INC	47,011	$6.75M	0.01%	+18,993	Timeline
JKHYHENRY JACK & ASSOC INC	37,368	$6.73M	0.01%	+9,151	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	92,579	$6.72M	0.01%	+17,605	Timeline
ARESARES MANAGEMENT CORPORATION	38,805	$6.72M	0.01%	+8,813	Timeline
EVRGEVERGY INC	96,745	$6.67M	0.01%	-15,218	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	21,550	$6.65M	0.01%	+2,628	Timeline
SNASNAP ON INC	21,242	$6.61M	0.01%	+2,851	Timeline
ROLROLLINS INC	115,823	$6.53M	0.01%	-21,502	Timeline
LNTALLIANT ENERGY CORP	108,010	$6.53M	0.01%	+17,299	Timeline
TSNTYSON FOODS INC	116,072	$6.49M	0.01%	-22,452	Timeline
DRDBROMAN DBDR ACQUISITION CORP	624,867	$6.44M	0.01%	+278,392	Timeline
EXPDEXPEDITORS INTL WASH INC	55,681	$6.36M	0.01%	+6,606	Timeline
DECKDECKERS OUTDOOR CORP	61,593	$6.35M	0.01%	+8,329	Timeline
BAXBAXTER INTL INC	208,091	$6.3M	0.01%	+29,107	Timeline
SJMSMUCKER J M CO	63,347	$6.22M	0.01%	+26,026	Timeline
BALLBALL CORP	110,650	$6.21M	0.01%	+6,090	Timeline
UHSUNIVERSAL HLTH SVCS INC	34,156	$6.19M	0.01%	+13,574	Timeline
AKAMAKAMAI TECHNOLOGIES INC	77,103	$6.15M	0.01%	+21,876	Timeline
EGHAEGH ACQUISITION CORP.	613,090	$6.13M	0.01%	new	Timeline
BACCUBLUE ACQUISITION CORP.	607,105	$6.1M	0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	140,069	$6.09M	0.01%	+16,783	Timeline
COOCOOPER COS INC	85,611	$6.09M	0.01%	+14,636	Timeline
XGNEXAGEN INC	851,289	$5.94M	0.01%	-40,077	Timeline
GFIGOLD FIELDS LTD	250,000	$5.93M	0.01%	0	Timeline
HOLXHOLOGIC INC	90,669	$5.91M	0.01%	+11,606	Timeline
TXTTEXTRON INC	73,400	$5.89M	0.01%	+8,960	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	489,747	$5.83M	0.01%	+111,379	Timeline
ALGNALIGN TECHNOLOGY INC	30,774	$5.83M	0.01%	-3,312	Timeline
URAGLOBAL X FDS	150,071	$5.82M	0.01%	+145,767	Timeline
CAGCONAGRA BRANDS INC	284,064	$5.81M	0.01%	+116,737	Timeline
ODPTHE ODP CORP	314,368	$5.7M	0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	25,465	$5.69M	0.01%	+5,508	Timeline
RAAQREAL ASSET ACQUISITION CORP	557,052	$5.65M	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	228,913	$5.61M	0.01%	+23,287
AVYAVERY DENNISON CORP	31,832	$5.59M	0.01%	-7,052	Timeline
FOXAFOX CORP	99,419	$5.57M	0.01%	+10,321	Timeline
GFLGFL ENVIRONMENTAL INC	110,265	$5.57M	0.01%	+2,713	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	800,004	$5.51M	0.01%	-5	Timeline
CRAQUCAL REDWOOD ACQUISITION CORP	533,354	$5.47M	0.01%	new	Timeline
LPLALPL FINL HLDGS INC	14,558	$5.46M	0.01%	+3,296	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	130,017	$5.41M	0.01%	+36,418	Timeline
LWLAMB WESTON HLDGS INC	104,211	$5.4M	0.01%	+52,302	Timeline
IEXIDEX CORP	30,656	$5.38M	0.01%	-6,016	Timeline
BBYBEST BUY INC	79,639	$5.35M	0.01%	+10,117	Timeline
ANSCAGRICULTURE & NAT SOL ACQ CO	490,120	$5.32M	0.01%	-868,109	Timeline
BLDRBUILDERS FIRSTSOURCE INC	45,415	$5.3M	0.01%	+5,054	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	35,406	$5.28M	0.01%	new
NWSANEWS CORP NEW	177,004	$5.26M	0.01%	+23,365	Timeline
AIZASSURANT INC	26,569	$5.25M	0.01%	+6,733	Timeline
AAMAA MISSION ACQUISITION COR-A	498,648	$5.2M	0.01%	-262,780	Timeline
PDDPDD HOLDINGS INC	49,038	$5.13M	0.01%	+18,301	Timeline
HTZHERTZ GLOBAL HLDGS INC	750,005	$5.12M	0.01%	+734,279	Timeline
DMAADRUGS MADE IN AMER ACQUTN CO	500,000	$5.1M	0.01%	-1,710,100	Timeline
TVAIUTHAYER VENTURES ACQ CORP II	495,196	$5.03M	0.01%	new	Timeline
NGDNEW GOLD INC	1,010,730	$5.03M	0.01%	+887,265	Timeline
ALBALBEMARLE CORP	80,067	$5.02M	0.01%	+20,860	Timeline
HUBSHUBSPOT INC	9,010	$5.02M	0.01%	+1,632	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	500,000	$5M	0.01%	new	Timeline
AGIALAMOS GOLD INC	179,805	$4.79M	0.01%	+128,609	Timeline
PAYCPAYCOM SOFTWARE INC	20,400	$4.72M	0.01%	+3,140	Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	444,377	$4.72M	0.01%	+306,377
NDSNNORDSON CORP	21,933	$4.7M	0.01%	+2,914	Timeline
FOXFOX CORP	90,772	$4.69M	0.01%	+18,231	Timeline
RVTYREVVITY INC	48,236	$4.67M	0.01%	+5,546	Timeline
DYNCDYNAMIX CORP	452,804	$4.62M	0.01%	+220,821	Timeline
CHRWC H ROBINSON WORLDWIDE IN	48,063	$4.61M	0.01%	+6,525	Timeline
RLRALPH LAUREN CORP	16,744	$4.59M	0.01%	+3,180	Timeline
MKLMARKEL GROUP INC	2,296	$4.59M	0.01%	+375	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	414,579	$4.57M	0.01%	new	Timeline
KCHVUKOCHAV DEFENSE ACQUI CO	448,920	$4.57M	0.01%	new	Timeline
PCAPUPROCAP ACQUISITION CORP	425,123	$4.56M	0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	81,822	$4.53M	0.01%	+64,713	Timeline
GPATGP-ACT III ACQUISITION CORP	425,660	$4.49M	0.01%	+284,449	Timeline
INCYINCYTE CORP	65,840	$4.48M	0.01%	+9,078	Timeline
ERIEERIE INDTY CO	12,864	$4.46M	0.01%	+3,160	Timeline
POOLPOOL CORP	15,281	$4.45M	0.01%	+1,930	Timeline
EMEEMCOR GROUP INC	8,299	$4.44M	0.01%	+1,299	Timeline
HSTHOST HOTELS & RESORTS INC	288,940	$4.44M	0.01%	-49,192	Timeline
SOLVSOLVENTUM CORP	57,858	$4.39M	0.01%	+7,885	Timeline
FSHPFLAG SHIP ACQUISITION CORP	406,548	$4.24M	0.01%	+17,925	Timeline
FWONKLIBERTY MEDIA CORP DEL	40,286	$4.21M	0.01%	+8,555	Timeline
VYMIVANGUARD WHITEHALL FDS	51,877	$4.16M	0.01%	new	Timeline
MOSMOSAIC CO	113,041	$4.12M	0.01%	+5,126	Timeline
LUVSOUTHWEST AIRLS CO	127,086	$4.12M	0.01%	-14,266	Timeline
NTSXWISDOMTREE TR	82,000	$4.1M	0.01%	new	Timeline
CSLCARLISLE COS INC	10,977	$4.1M	0.01%	+1,166	Timeline
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	338,821	$4.1M	0.01%	+97,594
COPLCOPLEY ACQUISITION CORP	406,200	$4.09M	0.01%	new	Timeline
BXPBXP INC	59,903	$4.04M	0.01%	+8,218	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	394,700	$4.04M	0.01%	new	Timeline
ALFCENTURION ACQUISITION CORP	381,500	$4.01M	0.01%	+219,499	Timeline
NTRANATERA INC	23,548	$3.98M	0.01%	+4,493	Timeline
HEIHEICO CORP NEW	11,969	$3.93M	0.01%	+1,349	Timeline
MDBMONGODB INC	18,577	$3.9M	0.01%	+4,521	Timeline
LKQLKQ CORP	104,747	$3.88M	0.01%	+13,631	Timeline
PINSPINTEREST INC	107,811	$3.87M	0.01%	+18,685	Timeline
AZNASTRAZENECA PLC-SPONS ADR	54,569	$3.81M	0.01%	+16,551	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	187,496	$3.8M	0.01%	+38,011	Timeline
CPBTHE CAMPBELLS COMPANY	123,808	$3.8M	0.01%	+11,351	Timeline
IVZINVESCO LTD	235,666	$3.72M	0.01%	+67,246	Timeline
WLACWILLOW LANE ACQUISITION CORP	363,026	$3.71M	0.01%	+223,822	Timeline
REETISHARES TR	150,000	$3.71M	0.01%	+146,920	Timeline
WENNUWEN ACQUISITION CORP	350,000	$3.7M	0.01%	new	Timeline
TACHTITAN ACQUISITION CORP	366,945	$3.7M	0.01%	new	Timeline
AACBARTIUS II ACQUISITION INC	362,015	$3.66M	0.01%	new	Timeline
HRLHORMEL FOODS CORP	120,218	$3.64M	0.01%	-22,225	Timeline
TOSTTOAST INC	81,060	$3.59M	0.01%	+20,774	Timeline
TWTRADEWEB MKTS INC	24,314	$3.56M	0.01%	+4,120	Timeline
ZMZOOM COMMUNICATIONS INC	45,630	$3.56M	0.01%	+7,221	Timeline
HEI-AHEICO CORP NEW	13,723	$3.55M	0.01%	+2,379	Timeline
FRTFEDERAL RLTY INVT TR NEW	37,352	$3.55M	0.01%	+11,152	Timeline
NTNXNUTANIX INC	46,425	$3.55M	0.01%	+7,755	Timeline
DKNGDRAFTKINGS INC NEW	81,826	$3.51M	0.01%	+15,819	Timeline
CHARCHARLTON ARIA ACQUISITION CO	339,967	$3.49M	0.01%	-261,338	Timeline
ILMNILLUMINA INC	36,415	$3.48M	0.01%	+4,825	Timeline
SBXDFSILVERBOX CORP IV	315,489	$3.46M	0.01%	+296,098	Timeline
DTDYNATRACE INC	62,273	$3.44M	0.01%	+8,881	Timeline
TKOTKO GROUP HOLDINGS INC	18,791	$3.42M	0.01%	-18,307	Timeline
TAPMOLSON COORS BEVERAGE CO	70,621	$3.4M	0.01%	+8,986	Timeline
GLGLOBE LIFE INC	27,314	$3.39M	0.01%	+7,487	Timeline
OKTAOKTA INC	33,643	$3.36M	0.01%	+8,968	Timeline
SSNCSS&C TECH HLDGS	40,268	$3.33M	0.01%	-166,766	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,679	$3.28M	0.01%	+239	Timeline
RDACRISING DRAGON ACQUISITION CO	318,777	$3.28M	0.01%	-589,542	Timeline
TWLOTWILIO INC	26,397	$3.28M	0.01%	+4,542	Timeline
PEVERPURE INC	56,282	$3.24M	0.01%	+9,675	Timeline
GGGGRACO INC	37,358	$3.21M	0.01%	+9,541	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	132,529	$3.14M	0.01%	+30,499	Timeline
BF-BBROWN FORMAN CORP	116,709	$3.14M	0.01%	+52,867	Timeline
EQHEQUITABLE HLDGS INC	55,651	$3.12M	0.01%	+8,611	Timeline
TRUTRANSUNION	35,438	$3.12M	0.01%	+6,154	Timeline
EPAMEPAM SYS INC	17,579	$3.11M	0.01%	-10,837	Timeline
BEPCBROOKFIELD RENEWABLE CORP	93,573	$3.07M	0.01%	-2,195	Timeline
CGCARLYLE GROUP INC	59,560	$3.06M	0.01%	+8,146	Timeline
XLUSELECT SECTOR SPDR TR	37,473	$3.06M	0.01%	+35,754	Timeline
RSRELIANCE INC	9,591	$3.01M	0.01%	+1,466	Timeline
WTRGESSENTIAL UTILS INC	80,904	$3M	0.01%	+35,005	Timeline
CUBLIONHEART HOLDINGS	285,350	$3M	0.01%	+187,478	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	557,800	$2.99M	0.01%	new
SPARTANNASH COSPARTANNASH CO	112,011	$2.97M	0.01%	new
VCICVINE HILL CAP INVT CORP.	284,550	$2.96M	0.01%	-187,113	Timeline
SUISUN CMNTYS INC	23,136	$2.93M	0.01%	+4,030	Timeline
HASHASBRO INC	39,247	$2.9M	0.01%	-5,317	Timeline
DOCUDOCUSIGN INC	36,768	$2.86M	0.01%	+6,418	Timeline
SDHISIDDHI ACQUISITION CORP	282,629	$2.86M	0.01%	new	Timeline
USRTISHARES TR	50,000	$2.83M	0.01%	new	Timeline
TLTISHARES TR	32,023	$2.83M	0.01%	-149,109	Timeline
YHNAYHN ACQUISITION I LTD	273,097	$2.82M	0.01%	-391,938	Timeline
QSEAQUARTZSEA ACQUISITION CORP	280,095	$2.81M	0.01%	new	Timeline
CHACCRANE HARBOR ACQU CORP - A	278,877	$2.81M	0.01%	new	Timeline
WSOWATSCO INC	6,326	$2.79M	0.01%	+1,086	Timeline
ACMAECOM	24,125	$2.72M	0.01%	+4,172	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	57,903	$2.72M	0.01%	-12,107
RCKTROCKET PHARMACEUTICALS INC	1,100,000	$2.69M	0.01%	0	Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	229,017	$2.68M	0.01%	-444,963
ONENHENNESSY CAP INVT CORP VII	262,727	$2.67M	0.01%	-456,410	Timeline
FNFFIDELITY NATL FINL INC	47,457	$2.66M	0.01%	+8,389	Timeline
BURLBURLINGTON STORES INC	11,433	$2.66M	0.01%	+1,896	Timeline
SWKSSKYWORKS SOLUTIONS INC	35,493	$2.64M	0.01%	-23,463	Timeline
SOCSABLE OFFSHORE CORP	120,033	$2.64M	0.01%	+110,033	Timeline
FSMFORTUNA MNG CORP	399,243	$2.61M	0.01%	+349,209	Timeline
SIMASIM ACQUISITION CORP. I	249,200	$2.6M	0.01%	-252,622	Timeline
RFAIRF ACQUISITION CORP II	245,340	$2.58M	0.01%	+32,374	Timeline
RACRITHM ACQUISITION CORP	253,257	$2.58M	0.01%	new	Timeline
RPMRPM INTL INC	23,320	$2.56M	0.01%	+4,002	Timeline
SOULSOULPOWER ACQUISITION CORP	254,373	$2.55M	0.01%	new	Timeline
OYSEUOYSTER ENTERPRISES II ACQUIS	250,000	$2.53M	0.01%	new	Timeline
OMCLOMNICELL COM	86,024	$2.53M	0.01%	-7,164	Timeline
COLACOLUMBUS ACQUISITION CORP	249,136	$2.53M	0.01%	+87,101	Timeline
XRPNARMADA ACQUISITION CORP II	250,000	$2.51M	0.01%	new	Timeline
FACCARTESIAN GROWTH CORP III	250,000	$2.5M	0.01%	new	Timeline
UYSCUY SCUTI ACQUISITION CORP.	246,763	$2.48M	0.01%	new	Timeline
WPCWP CAREY INC	39,714	$2.48M	0.01%	+6,883	Timeline
NOEMCO2 ENERGY TRANSITION CORP	245,992	$2.48M	0.01%	-40,502	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,903	$2.47M	0.01%	+399	Timeline
HSPTHORIZON SPACE ACQUISITION II	241,216	$2.47M	0.01%	+35,216	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	230,652	$2.45M	0.01%	new
TDACTRANSLATIONAL DEV ACQUISITIO	237,201	$2.44M	0.01%	+33,496	Timeline
BENFRANKLIN TEMPLETON INC	101,837	$2.43M	0.01%	-14,738	Timeline
GLDSPDR GOLD TR	7,886	$2.41M	0.01%	+3,392	Timeline
DVADAVITA INC	16,862	$2.4M	0.01%	+1,697	Timeline
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …	2,003,744	$2.39M	0.01%	-339,000
BAHBOOZ ALLEN HAMILTON HLDG COR	22,989	$2.39M	0.01%	+3,794	Timeline
PNWPINNACLE WEST CAP CORP	26,755	$2.39M	0.01%	+3,969	Timeline
FGMCFG MERGER II CORP	241,202	$2.38M	0.01%	-580,716	Timeline
QETAQUETTA ACQUISITION CORP	219,000	$2.38M	0.01%	0	Timeline
CAEPCANTOR EQUITY PARTNERS III I	225,000	$2.37M	0.01%	new	Timeline
LEGTLEGATO MERGER CORP III	222,125	$2.37M	0.01%	-111,109	Timeline
GLPIGAMING & LEISURE P	50,327	$2.35M	0.01%	+9,166	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	208,549	$2.34M	0.01%	new	Timeline
ICAD INCICAD INC	612,081	$2.33M	0.01%	new
MACIMELAR ACQUISITION CORP. I	220,729	$2.32M	<0.01%	+151,686	Timeline
VTRSVIATRIS INC	259,048	$2.31M	<0.01%	-160,667	Timeline
KVACFKEEN VISION ACQUISITION CORP	202,879	$2.31M	<0.01%	+51,859	Timeline
SWKSTANLEY BLACK & DECKER INC	34,021	$2.3M	<0.01%	-20,045	Timeline
MRNAMODERNA INC	83,340	$2.3M	<0.01%	-41,586	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	388,398	$2.3M	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	24,212	$2.27M	<0.01%	-13,570	Timeline
BTGB2GOLD CORP	625,220	$2.26M	<0.01%	+36,932	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	17,954	$2.26M	<0.01%	+2,746	Timeline
KFIIK&F GROWTH ACQUISITION CORP	221,589	$2.26M	<0.01%	-1,793,347	Timeline
KMXCARMAX INC	33,448	$2.25M	<0.01%	-20,497	Timeline
NMRNOMURA HLDGS INC	340,000	$2.24M	<0.01%	+250,000	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,766	$2.23M	<0.01%	+1,379	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	118,137	$2.22M	<0.01%	+33,935	Timeline
ENTGENTEGRIS INC	27,477	$2.22M	<0.01%	+4,792	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	210,957	$2.2M	<0.01%	-109,343	Timeline
CCKCROWN HLDGS INC	21,223	$2.19M	<0.01%	+3,254	Timeline
AMHAMERICAN HOMES 4 RENT	60,298	$2.17M	<0.01%	+10,515	Timeline
IWNISHARES TR	13,724	$2.16M	<0.01%	+3,900	Timeline
CIGICOLLIERS INTL GROUP INC	16,440	$2.15M	<0.01%	-171	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	213,227	$2.14M	<0.01%	new
OCOWENS CORNING NEW	15,529	$2.14M	<0.01%	+2,643	Timeline
PGACPANTAGES CAPITAL ACQUISITION	209,595	$2.13M	<0.01%	-958,455	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	200,205	$2.13M	<0.01%	+26,276	Timeline
MLACMOUNTAIN LAKE ACQUISITION CO	206,447	$2.12M	<0.01%	+3,485	Timeline
ZZILLOW GROUP INC	30,189	$2.11M	<0.01%	+6,229	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,734	$2.11M	<0.01%	+955	Timeline
MTCHMATCH GROUP INC NEW	68,209	$2.11M	<0.01%	+4,403	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	200,000	$2.1M	<0.01%	new	Timeline
EEMISHARES TR	43,287	$2.09M	<0.01%	+35,042	Timeline
IOTSAMSARA INC	51,930	$2.07M	<0.01%	+12,747	Timeline
FACTFACT II ACQUISITION CORP	200,000	$2.06M	<0.01%	-113,908	Timeline
TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I	173,786	$2.04M	<0.01%	-74,214
ELSEQUITY LIFESTYLE PROPERTIES	32,931	$2.03M	<0.01%	+5,705	Timeline
DKSDICKS SPORTING GOODS INC	10,227	$2.02M	<0.01%	+1,517	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	200,001	$2.01M	<0.01%	new	Timeline
NPACNEW PROVIDENCE ACQUISITION C	196,067	$2M	<0.01%	new	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	193,691	$1.99M	<0.01%	new	Timeline
HSICSCHEIN HENRY INC	27,059	$1.98M	<0.01%	+2,286	Timeline
RIVNRIVIAN AUTOMOTIVE INC	143,154	$1.97M	<0.01%	+28,780	Timeline
DAYDAYFORCE INC	35,297	$1.96M	<0.01%	-19,268	Timeline
RDDTREDDIT INC	12,961	$1.95M	<0.01%	+2,842	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	34,821	$1.91M	<0.01%	+6,189	Timeline
ALDFALDEL FINL II INC	181,925	$1.91M	<0.01%	+144,047	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	198,224	$1.9M	<0.01%	new
GNRCGENERAC HLDGS INC	13,234	$1.9M	<0.01%	+1,295	Timeline
EMNEASTMAN CHEM CO	25,352	$1.89M	<0.01%	-15,121	Timeline
CTLPCANTALOUPE INC	172,000	$1.89M	<0.01%	new	Timeline
LCCCLAKESHORE ACQUISITION III CO	187,141	$1.88M	<0.01%	new	Timeline
TMSLIVE OAK ACQUISITION CORP V	175,000	$1.87M	<0.01%	new	Timeline
RIBBRIBBON ACQUISITION CORP	184,249	$1.86M	<0.01%	-102,086	Timeline
PELIPELICAN ACQUISITION CORP SHS (	183,989	$1.85M	<0.01%	new	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	180,954	$1.83M	<0.01%	new	Timeline
IVVISHARES TR	2,883	$1.79M	<0.01%	+69	Timeline
TECHBIO-TECHNE CORP	34,475	$1.77M	<0.01%	-21,104	Timeline
MEOHMETHANEX CORP	53,360	$1.77M	<0.01%	+17,528	Timeline
FOOT LOCKER INCFOOT LOCKER INC	72,005	$1.76M	<0.01%	new
ARMARM HOLDINGS PLC	10,613	$1.72M	<0.01%	+4,488	Timeline
SNAPSNAP INC	196,556	$1.71M	<0.01%	+36,149	Timeline
EGOELDORADO GOLD CORP NEW	83,626	$1.7M	<0.01%	+53,768	Timeline
YUMCYUM CHINA HLDGS INC	37,696	$1.69M	<0.01%	-404	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	32,978	$1.68M	<0.01%	+12,461	Timeline
AOSSMITH A O CORP	25,527	$1.67M	<0.01%	-16,158	Timeline
AVTRAVANTOR INC	123,760	$1.67M	<0.01%	+21,484	Timeline
AESAES CORP	158,302	$1.67M	<0.01%	+17,027	Timeline
SLVISHARES SILVER TR	50,678	$1.66M	<0.01%	+50,117	Timeline
CRLCHARLES RIV LABS INTL INC	10,922	$1.66M	<0.01%	+753	Timeline
NVONOVO-NORDISK A S	23,687	$1.64M	<0.01%	+5,907	Timeline
CRBGCOREBRIDGE FINL INC	45,453	$1.61M	<0.01%	+7,215	Timeline
BSYBENTLEY SYS INC	29,128	$1.57M	<0.01%	+5,100	Timeline
WFGWEST FRASER TIMBER CO LTD	21,317	$1.56M	<0.01%	-3,896	Timeline
MGMMGM RESORTS INTERNATIONAL	45,362	$1.56M	<0.01%	-33,004	Timeline
GFSGLOBALFOUNDRIES INC	40,599	$1.55M	<0.01%	+15,164	Timeline
NTWONEWBURY STR II ACQUISITION C	150,000	$1.54M	<0.01%	-6,155	Timeline
CIENCIENA CORP	18,904	$1.54M	<0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	12,139	$1.53M	<0.01%	+1,417	Timeline
SEICSEI INVTS CO	16,517	$1.49M	<0.01%	-16,306	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	125,683	$1.48M	<0.01%	+99,989
ACIALBERTSONS COMPANIES INC	68,521	$1.47M	<0.01%	+11,807	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	132,059	$1.47M	<0.01%	-13,365	Timeline
APAAPA CORPORATION	80,270	$1.47M	<0.01%	+6,710	Timeline
MISTMILESTONE PHARMACEUTICALS IN	750,000	$1.46M	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	65,000	$1.44M	<0.01%	new	Timeline
ATRAPTARGROUP INC	9,128	$1.43M	<0.01%	+1,053	Timeline
POLEANDRETTI ACQUISITION CORP II	135,545	$1.41M	<0.01%	-506,875	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	205,000	$1.41M	<0.01%	new
CMPSCOMPASS PATHWAYS PLC	500,000	$1.4M	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	242,109	$1.4M	<0.01%	+102,486	Timeline
MRLNMERLIN INC	133,912	$1.38M	<0.01%	-104,673	Timeline
ATSATS CORPORATION	43,240	$1.38M	<0.01%	-17,336	Timeline
CGAUCENTERRA GOLD INC	190,091	$1.37M	<0.01%	+37,026	Timeline
RANGRANGE CAP ACQUISITION CORP	133,400	$1.36M	<0.01%	-16,185	Timeline
ODVOSISKO DEVELOPMENT CORP	627,092	$1.34M	<0.01%	-3,372,943	Timeline
DMYYDMY SQUARED TECHNOLOGY GROUP I	100,966	$1.31M	<0.01%	+16,446	Timeline
CZRCAESARS ENTERTAINMENT INC NE	46,220	$1.31M	<0.01%	+3,722	Timeline
JACSJACKSON ACQUISITION CO II	127,252	$1.31M	<0.01%	-648	Timeline
FVNFUTURE VISION II ACQUISITION	124,805	$1.3M	<0.01%	-1,055,547	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	122,492	$1.29M	<0.01%	new
ENPHENPHASE ENERGY INC	31,443	$1.25M	<0.01%	+2,846	Timeline
MCGAUYORKVILLE ACQUISITION CORP.	110,000	$1.24M	<0.01%	new	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	195,831	$1.22M	<0.01%	new
MHKMOHAWK INDS INC	11,634	$1.22M	<0.01%	-20,332	Timeline
FERAFIFTH ERA ACQUISITION CORP I	117,335	$1.19M	<0.01%	new	Timeline
SMHVANECK ETF TRUST	4,181	$1.17M	<0.01%	-16	Timeline
HOGHARLEY DAVIDSON INC	48,946	$1.16M	<0.01%	-379	Timeline
DTSQDT CLOUD STAR ACQUISITION CO	111,253	$1.15M	<0.01%	-240,487	Timeline
GDXVANECK ETF TRUST	22,100	$1.15M	<0.01%	-22,059	Timeline
FUTUFUTU HLDGS LTD	9,103	$1.12M	<0.01%	+599	Timeline
ESHAESH ACQUISITION CORP	99,728	$1.1M	<0.01%	-272	Timeline
BJBJS WHSL CLUB HLDGS INC	10,154	$1.09M	<0.01%	-298	Timeline
NWSNEWS CORP NEW	31,194	$1.07M	<0.01%	+2,618	Timeline
HHYATT HOTELS CORP	7,614	$1.06M	<0.01%	+1,257	Timeline
NPOENPRO INC	5,487	$1.05M	<0.01%	-870	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	89,665	$1.05M	<0.01%	+39,665	Timeline
WTGUUWINTERGREEN ACQUISITION CORP	102,817	$1.04M	<0.01%	new	Timeline
PLMKPLUM ACQUISITION CORP IV	100,402	$1.03M	<0.01%	-139,598	Timeline
RAAQUREAL ASSET ACQUISITION CORP	97,828	$1.01M	<0.01%	new	Timeline
FCNFTI CONSULTING INC	6,158	$996K	<0.01%	+546	Timeline
AMCOR PLCAMCOR PLC	105,000	$965K	<0.01%	new
GSHRGESHER ACQUISITION CORP. II	94,829	$963K	<0.01%	new	Timeline
UHAL-BU HAUL HOLDING COMPANY	17,691	$962K	<0.01%	+3,044	Timeline
OVVOVINTIV INC	24,032	$916K	<0.01%	-38,294	Timeline
BLDTOPBUILD COR	2,821	$915K	<0.01%	-24	Timeline
MIDDMIDDLEBY CORP	6,276	$905K	<0.01%	-2,526	Timeline
GLXYGALAXY DIGITAL INC.	40,894	$896K	<0.01%	new	Timeline
UPSTUPSTART HLDGS INC	13,369	$865K	<0.01%	new	Timeline
DEODIAGEO PLC	8,322	$840K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	15,985	$838K	<0.01%	+225	Timeline
FIGXUFIGX CAP ACQUISITION CORP.	83,389	$835K	<0.01%	new	Timeline
SHELSHELL PLC	11,615	$819K	<0.01%	-360	Timeline
DAVEWDAVE INC	452,469	$819K	<0.01%	new	Timeline
LARLITHIUM ARGENTINA AG	400,000	$807K	<0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	5,464	$788K	<0.01%	+1,000	Timeline
CLMTCALUMET INC	50,000	$788K	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	105,100	$783K	<0.01%	new	Timeline
Pelican Acquisition Corp Un…Pelican Acquisition Corp Unit 05/…	77,028	$783K	<0.01%	new
HDBHDFC BANK LTD	10,132	$778K	<0.01%	+1,027	Timeline
SVCCSTELLAR V CAP CORP	75,000	$766K	<0.01%	-25,000	Timeline
CEFSPROTT ASSET MANAGEMENT LP	25,000	$752K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	6,556	$748K	<0.01%	+136	Timeline
CACICACI INTL INC	1,511	$721K	<0.01%	0	Timeline
OROR ROYALTIES INC.	26,575	$683K	<0.01%	new	Timeline
EFAISHARES TR	7,613	$680K	<0.01%	-240,840	Timeline
SAPSAP SE	2,217	$675K	<0.01%	+229	Timeline
MAG SILVER CORPMAG SILVER CORP	31,554	$671K	<0.01%	+15,294
PNIPIMCO NEW YORK MUN FD II	99,635	$670K	<0.01%	new	Timeline
OSISOSI SYSTEMS INC	2,955	$665K	<0.01%	+549	Timeline
RACURITHM ACQUISITION CORP	63,386	$657K	<0.01%	new	Timeline
ORKAORUKA THERAPEUTICS INC	58,332	$654K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	9,652	$646K	<0.01%	new	Timeline
TVATEXAS VENTURES ACQUISITION I	63,005	$636K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	5,051	$635K	<0.01%	-2,199	Timeline
GTLSCHART INDS INC	3,826	$630K	<0.01%	+219	Timeline
OBAWUOXLEY BRIDGE ACQ LTD	61,000	$611K	<0.01%	new	Timeline
ITRIITRON INC	4,555	$600K	<0.01%	-372	Timeline
RTACRENATUS TACTICAL ACQUIS	50,000	$590K	<0.01%	new	Timeline
TONTGRAF GLOBAL CORP	54,379	$569K	<0.01%	-178,912	Timeline
EFXTENERFLEX LTD	71,640	$566K	<0.01%	+21,787	Timeline
SIISPROTT INC	7,661	$524K	<0.01%	new	Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	2,147,550	$515K	<0.01%	+550,406	Timeline
CWCURTISS WRIGHT CORP	1,027	$502K	<0.01%	+15	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,038,000	$499K	<0.01%	new
TMETENCENT MUSIC ENTMT GROUP	25,187	$492K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	5,000	$492K	<0.01%	-5,000
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	41,163	$484K	<0.01%	0
TAVITAVIA ACQUISITION CORP	46,812	$480K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	62,691	$476K	<0.01%	+1,129	Timeline
BIOBIO RAD LABS INC	1,961	$474K	<0.01%	-2,781	Timeline
RRXREGAL REXNORD CORPORATION	3,224	$468K	<0.01%	+509	Timeline
IAGIAMGOLD CORP	62,831	$463K	<0.01%	-4,988	Timeline
OBEOBSIDIAN ENERGY LTD	82,952	$462K	<0.01%	+30,912	Timeline
BTEBAYTEX ENERGY CORP	256,156	$458K	<0.01%	-302,569	Timeline
CAPNCAYSON ACQUISITION CORP	43,806	$452K	<0.01%	+7,908	Timeline
TALKWTALKSPACE INC	6,650,140	$440K	<0.01%	new	Timeline
AAONAAON INC	5,840	$431K	<0.01%	+1,921	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,911	$406K	<0.01%	+4,631	Timeline
CLMCORNERSTONE STRATEGIC INVEST	50,000	$406K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	4,897	$406K	<0.01%	-496	Timeline
APLSAPELLIS PHARMACEUTICALS INC	23,437	$406K	<0.01%	-138,753	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	46,415	$399K	<0.01%	new	Timeline
INVZWINNOVIZ TECHNOLOGIES LTD	3,794,543	$398K	<0.01%	-2,262,174	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	1,100,000	$396K	<0.01%	new
RGLDROYAL GOLD INC	2,220	$395K	<0.01%	0	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	17,500	$394K	<0.01%	-1,372	Timeline
EVREVERCORE INC	1,453	$393K	<0.01%	+12	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	39,122	$391K	<0.01%	new	Timeline
ITTITT INC	2,453	$385K	<0.01%	0	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	34,485	$383K	<0.01%	-40,960
CDECOEUR MNG INC	41,395	$367K	<0.01%	-808	Timeline
FEZSPDR INDEX SHS FDS	6,078	$363K	<0.01%	-11,972	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	15,601	$360K	<0.01%	new
AGFIRST MAJESTIC SILVER CORP	42,579	$352K	<0.01%	+3,751	Timeline
VTIVANGUARD INDEX FDS	1,154	$351K	<0.01%	+274	Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	634,060	$349K	<0.01%	new	Timeline
LMNDLEMONADE INC	7,950	$348K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	10,000	$347K	<0.01%	-1	Timeline
GCTS/WSGCT SEMICONDUCTOR HLDG INC	3,542,589	$343K	<0.01%	new	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	28,631	$338K	<0.01%	+1,325	Timeline
CGNXCOGNEX CORP	10,575	$336K	<0.01%	new	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	221,771	$330K	<0.01%	new	Timeline
BKHARBLACK HAWK ACQUISITION CORP	236,893	$329K	<0.01%	-2,440	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	1,037,500	$326K	<0.01%	new	Timeline
BITOPROSHARES TR	15,000	$323K	<0.01%	0	Timeline
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III	31,700	$321K	<0.01%	new
HUTHUT 8 CORP	16,924	$315K	<0.01%	+11,924	Timeline
IPEXINFLECTION POINT ACQU CORP V	30,175	$304K	<0.01%	-649,125	Timeline
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	529,666	$292K	<0.01%	new
UUUUENERGY FUELS INC	50,338	$291K	<0.01%	new	Timeline
SSRMSSR MINING IN	22,724	$290K	<0.01%	-1,440	Timeline
ECXWWECARX HOLDINGS INC	4,819,677	$286K	<0.01%	new	Timeline
ORLAORLA MNG LTD NEW	27,543	$277K	<0.01%	+2,177	Timeline
EISISHARES INC	2,905	$276K	<0.01%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,029	$275K	<0.01%	-8,137	Timeline
DBCINVESCO DB COMMDY INDX TRCK	12,500	$273K	<0.01%	-7,500	Timeline
JSPRWJASPER THERAPEUTICS INC	2,170,272	$271K	<0.01%	new	Timeline
TVACWTEXAS VENTURES ACQUISITION I	1,000,000	$270K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	38,573	$268K	<0.01%	+3,841	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	358,643	$263K	<0.01%	new
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	37,202	$260K	<0.01%	new
BWABORGWARNER INC	7,699	$258K	<0.01%	0	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	318,829	$258K	<0.01%	new
VETVERMILION ENERGY INC	35,219	$257K	<0.01%	-7,625	Timeline
UNILEVER PLCUNILEVER PLC	4,203	$257K	<0.01%	+363
EMBJEMBRAER S.A.	4,500	$256K	<0.01%	-4,472	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	55,312	$256K	<0.01%	new	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	31,870	$254K	<0.01%	new
ASMLASML HLDG NV	316	$254K	<0.01%	-4,138	Timeline
NGNOVAGOLD RESOURCES INC	59,233	$244K	<0.01%	+29,518	Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	1,945,600	$234K	<0.01%	new	Timeline
BHCBAUSCH HEALTH COS INC	34,897	$233K	<0.01%	+19,995	Timeline
CRFCORNERSTONE TOTAL RETURN FD	30,000	$232K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,374	$230K	<0.01%	-130	Timeline
RELXRELX PLC	4,223	$230K	<0.01%	+298	Timeline
SLSRSOLARIS RES INC	50,000	$229K	<0.01%	0	Timeline
IPCXRINFLECTION PT ACQUISITION CO	572,900	$228K	<0.01%	new	Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	945,819	$227K	<0.01%	new
LYGLLOYDS BANKING GROUP PLC	53,115	$226K	<0.01%	-910	Timeline
KFIIRK&F GROWTH ACQUISITION CORP	1,411,500	$225K	<0.01%	new	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	345,414	$224K	<0.01%	new	Timeline
SZZLRSIZZLE ACQUISITION CORP. II	1,074,800	$215K	<0.01%	new	Timeline
ALFUWCENTURION ACQUISITION CORP	698,481	$210K	<0.01%	new	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	56,001	$204K	<0.01%	new
GENVRGEN DIGITAL INC	25,000	$200K	<0.01%	new	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	16,382	$196K	<0.01%	-3,414
MUXMCEWEN INC.	20,000	$191K	<0.01%	-15,353	Timeline
IBITISHARES BITCOIN TRUST ETF	3,000	$184K	<0.01%	0	Timeline
LYFTLYFT INC	11,598	$183K	<0.01%	-80,617	Timeline
TILRAY INCTILRAY INC	442,789	$182K	<0.01%	+377,652
LOKVWLIVE OAK ACQUISITION CORP V	254,301	$178K	<0.01%	new	Timeline
BBBLACKBERRY LTD	38,337	$176K	<0.01%	-5,383	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	18,167	$175K	<0.01%	new	Timeline
DRDBWROMAN DBDR ACQUISITION CORP	348,200	$174K	<0.01%	new	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	1,754,319	$173K	<0.01%	new
PMTRWPERIMETER ACQUISITION CORP I	268,661	$172K	<0.01%	new	Timeline
VCICWVINE HILL CAP INVT CORP.	710,038	$172K	<0.01%	new	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	631,700	$171K	<0.01%	new
MUFGMITSUBISHI UFJ FINANCIAL GRO	12,377	$170K	<0.01%	-12,073	Timeline
IPEXRINFLECTION POINT ACQU CORP V	619,700	$169K	<0.01%	new	Timeline
KSPIKASPI KZ JSC	1,972	$168K	<0.01%	+1	Timeline
XLRESELECT SECTOR SPDR TR	4,045	$168K	<0.01%	+2,107	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	20,128	$167K	<0.01%	-29,402
KVACWKEEN VISION ACQUISITION CORP	3,066,693	$166K	<0.01%	new	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	2,500	$160K	<0.01%	new	Timeline
NTESNETEASE COM INC	1,160	$156K	<0.01%	-464	Timeline
BITFBITFARMS LTD	187,175	$155K	<0.01%	new	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 303. All 303

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	3,058,000	$1.69B	+385,100
IWMISHARES TR SHS	put	7,470,000	$1.61B	+1,370,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,138,000	$703M	-1,993,000
NVDANVIDIA CORPORATION COM	put	4,312,500	$681M	+1,049,000
GLDSPDR GOLD TR GOLD SHS	call	2,288,200	$557M	-417,300
IWMISHARES TR SHS	call	1,869,800	$402M	+165,200
TSLATESLA INC COM	put	1,140,000	$362M	+478,000
NVDANVIDIA CORPORATION COM	call	2,117,500	$335M	+2,049,100
QQQINVESCO QQQ TR COM	call	585,800	$323M	+141,300
GOOGLALPHABET INC COM	put	1,750,000	$308M	+487,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	403,300	$249M	+143,800
METAMETA PLATFORMS INC COM	call	326,500	$241M	+326,300
AVGOBROADCOM INC COM	call	830,000	$229M	+825,000
AMDADVANCED MICRO DEVICES INC COM	put	1,605,000	$228M	-691,000
UNHUNITEDHEALTH GROUP INC COM	put	722,500	$225M	new
GLDSPDR GOLD TR GOLD SHS	put	852,100	$214M	-474,100
RYROYAL BK CDA Stock	call	1,607,700	$212M	+528,400
SLVISHARES SILVER TR COM	put	6,160,900	$177M	-11,508,200
TDTORONTO DOMINION BK ONT Stock	put	2,307,500	$170M	+1,105,500
JPMJPMORGAN CHASE & CO COM	call	575,000	$167M	new
BNSBANK NOVA SCOTIA B C Stock	put	2,697,000	$149M	-18,200
SMCISUPER MICRO COMPUTER INC COM NEW	call	3,000,000	$147M	new
RYROYAL BK CDA Stock	put	1,057,400	$139M	+405,400
UBERUBER TECHNOLOGIES INC COM	put	1,400,000	$131M	-400,000
BMOBANK OF MONTREAL Stock	call	1,177,700	$131M	+214,000
AMZNAMAZON COM INC COM	put	589,000	$129M	+571,000
BMOBANK OF MONTREAL Stock	put	1,160,000	$129M	-611,000
XLFSELECT SECTOR SPDR TR SHS	put	2,455,100	$129M	+332,400
CMCANADIAN IMPERIAL BANK OF CO Stock	call	1,635,700	$116M	+10,300
ORCLORACLE CORP COM	put	500,000	$109M	+497,500
TDTORONTO DOMINION BK ONT Stock	call	1,421,900	$105M	-163,200
MSFTMICROSOFT CORP COM	call	210,000	$104M	+193,800
AVGOBROADCOM INC COM	put	345,000	$95.1M	+340,000
XLFSELECT SECTOR SPDR TR SHS	call	1,786,800	$93.6M	+717,800
MUMICRON TECHNOLOGY INC COM	put	750,000	$92.4M	+655,000
CVXCHEVRON CORPORATION COM	put	555,000	$79.5M	+547,000
PBAPEMBINA PIPELINE CORP Stock	put	1,955,200	$73.5M	+299,700
CMCANADIAN IMPERIAL BANK OF CO Stock	put	1,009,500	$71.7M	-166,900
TRPTC ENERGY CORP COM	put	1,461,400	$71.4M	+1,164,100
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	10,377,800	$70.9M	+8,671,600
RCIROGERS COMMUNICATIONS INC Stock	put	2,366,400	$70.2M	+10,200
ENBENBRIDGE INC Stock	put	1,446,000	$65.6M	+436,300
BNSBANK NOVA SCOTIA B C Stock	call	1,178,800	$65.2M	-5,256,700
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	900,000	$63.3M	new
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A	call	4,060,300	$57.1M	0
SLVISHARES SILVER TR COM	call	1,935,900	$56.6M	-2,414,100
CNQCANADIAN NAT RES LTD MED TER Stock	put	1,727,900	$54.3M	+140,900
TUTELUS CORPORATION Stock	put	3,380,500	$54.3M	-15,100
MFCMANULIFE FINL CORP COM	put	1,680,700	$53.8M	-22,900
PANWPALO ALTO NETWORKS INC COM	call	250,000	$51.2M	new
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	400,000	$50.3M	0
MSFTMICROSOFT CORP COM	put	100,000	$49.7M	-433,600
SLFSUN LIFE FINANCIAL INC. Stock	put	720,100	$47.9M	-35,900
QCOMQUALCOMM INC COM	call	300,000	$47.8M	new
SPGIS&P GLOBAL INC COM	call	90,000	$47.5M	new
SUSUNCOR ENERGY INC NEW Stock	put	1,222,500	$45.8M	-4,700
RSPINVESCO EXCHANGE TRADED FD T COM	call	250,000	$45.4M	0
TUTELUS CORPORATION Stock	call	2,731,800	$43.9M	+482,800
NOWSERVICENOW INC COM	call	40,000	$41.1M	new
MFCMANULIFE FINL CORP COM	call	1,249,100	$40M	+549,500
SUSUNCOR ENERGY INC NEW Stock	call	1,036,300	$38.8M	+81,000
ADBEADOBE INC COM	put	100,000	$38.7M	0
ORCLORACLE CORP COM	call	175,000	$38.3M	+160,000
EMAEMERA INC COM	call	781,700	$35.8M	new
BCEBCE INC Stock	put	1,554,100	$34.5M	-641,200
TRPTC ENERGY CORP COM	call	669,400	$32.7M	+48,400
FTSFORTIS INC COM	call	658,900	$31.5M	-203,600
CVECENOVUS ENERGY INC COM	put	2,273,100	$31M	+1,095,500
RCIROGERS COMMUNICATIONS INC Stock	call	1,021,200	$30.3M	+527,800
SLFSUN LIFE FINANCIAL INC. Stock	call	436,100	$29M	-104,800
BKNGBOOKING HOLDINGS INC COM	call	5,000	$28.9M	new
BNBROOKFIELD CORP Stock	call	461,800	$28.6M	+127,200
TSLATESLA INC COM	call	90,000	$28.6M	+37,500
CORCENCORA INC Stock	call	95,000	$28.5M	new
ENBENBRIDGE INC Stock	call	594,900	$27M	+48,400
SYNASYNAPTICS INC Stock	call	400,000	$25.9M	0
EEMISHARES TR MSCI EMG MKT ETF	put	535,000	$25.8M	new
BCEBCE INC Stock	call	1,117,000	$24.8M	-290,600
DDOGDATADOG INC STOK	call	180,000	$24.2M	+30,000
CRWVCOREWEAVE INC COM	call	137,500	$22.4M	new
SBUXSTARBUCKS CORP COM	call	240,000	$22M	new
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT	call	622,400	$20.9M	-280,900
CSCOCISCO SYS INC COM	call	300,000	$20.8M	+175,000
GOOGALPHABET INC COM	put	115,000	$20.4M	new
IMNMIMMUNOME INC COM	put	2,085,700	$19.4M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	233,700	$19.4M	+203,700
IBMINTERNATIONAL BUSINESS MACHS COM	call	65,000	$19.2M	0
CPCANADIAN PACIFIC KANSAS CITY Stock	call	240,500	$19.1M	+94,900
AEMAGNICO EAGLE MINES LTD Stock	call	158,800	$18.9M	-118,100
PBAPEMBINA PIPELINE CORP Stock	call	501,700	$18.8M	-279,600
METAMETA PLATFORMS INC COM	put	25,000	$18.5M	+8,000
CNICANADIAN NATL RY CO STOK	call	173,000	$18M	-86,100
XMTRXOMETRY INC CLASS A COM	call	500,000	$16.9M	new
HYGISHARES TR IBOXX HI YD ETF	call	199,900	$16.1M	+199,400
TGTTARGET CORP Stock	put	157,500	$15.5M	-412,500
DLTRDOLLAR TREE INC Stock	put	156,600	$15.5M	+31,600
PWRQUANTA SVCS INC COM	put	40,000	$15.1M	+25,000
XLUSELECT SECTOR SPDR TR SHS	put	185,000	$15.1M	-72,000
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	433,200	$14.9M	+200,000
CNQCANADIAN NAT RES LTD MED TER Stock	call	461,200	$14.5M	+254,100

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	18,072,000	$17.8M	-3,365,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	17,500,000	$17.6M	+2,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	13,000,000	$14.2M	-2,000,000
AIRBNB INCAIRBNB INC CLASS A	principal	14,743,000	$14.1M	+4,185,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	12,926,000	$12.5M	+2,205,000
BLOCK INCBLOCK INC NOTE 5/0	principal	12,421,000	$11.8M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	12,000,000	$11.4M	+1,555,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	10,062,000	$10.4M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	10,711,000	$10.4M	+9,121,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	9,500,000	$9.36M	+5,000,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	9,338,000	$9.35M	+1,838,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	9,305,000	$8.95M	+2,500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	4,826,000	$8.69M	+4,326,000
NICE LTDNICE LTD NOTE 9/1	principal	8,071,000	$7.9M	+185,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	8,250,000	$7.83M	-1,000,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	7,750,000	$7.33M	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	7,000,000	$6.28M	new
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	6,500,000	$6.21M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	6,500,000	$6.09M	+3,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	4,076,000	$5.81M	-5,204,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	6,000,000	$5.74M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,473,000	$5.03M	-3,527,000
SNAP INCSNAP INC NOTE 5/0	principal	5,453,000	$4.89M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	3,646,000	$4.78M	+833,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	4,262,000	$4.4M	-5,738,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	4,500,000	$4.27M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	3,000,000	$3.51M	+1,000,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	3,915,000	$3.47M	0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	3,050,000	$3.43M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	2,400,000	$3.21M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	3,398,000	$3.18M	-102,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	3,292,000	$3.11M	-2,995,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,622,000	$2.99M	+972,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	2,500,000	$2.97M	new
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0	principal	3,000,000	$2.87M	0
FASTLY INCFASTLY INC NOTE 3/1	principal	3,000,000	$2.86M	new
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	3,000,000	$2.85M	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	3,002,000	$2.73M	+2,502,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	2,525,000	$2.51M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,479,000	$2.49M	-750,000
Dropbox IncDropbox Inc Convertible bond	principal	2,503,000	$2.47M	-997,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	2,562,000	$2.43M	-1,167,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	2,654,000	$2.35M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,602,000	$2.08M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	2,164,000	$1.95M	-1,806,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,000,000	$1.93M	+1,489,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	2,082,000	$1.86M	+1,952,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	2,000,000	$1.85M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	1,700,000	$1.75M	-800,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	1,477,000	$1.58M	-302,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	1,507,000	$1.49M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	1,150,000	$1.08M	+339,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	1,000,000	$1.03M	-1,500,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1	principal	1,000,000	$974K	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	637,000	$812K	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	500,000	$766K	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,000,000	$730K	0
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	700,000	$728K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	755,000	$718K	-6,000,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	600,000	$673K	new
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	585,000	$633K	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	500,000	$576K	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	469,000	$558K	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	450,000	$485K	new
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	465,000	$456K	0
NCL CORP LTDNCL CORP LTD BOND	principal	445,000	$438K	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	355,000	$402K	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	260,000	$393K	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	254,000	$317K	-4,746,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	102,000	$91.2K	new
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	52,000	$51.5K	-1,948,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	21,000	$28.3K	new

Sold out in Q2 2025

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

The largest 100 of 274. All 274

Security	Shares before	Value before	Type
ADPAUTOMATIC DATA PROCESSING IN	500,000	$153M	put
BARRICK GOLD CORPBARRICK GOLD CORP	5,131,066	$99.6M	shares
SBUXSTARBUCKS CORP	800,000	$78.4M	put
NKENIKE INC	1,100,000	$69.8M	put
AAPLAPPLE INC	302,500	$67.2M	put
HUMHUMANA INC	250,000	$66.2M	put
FXIISHARES TR	1,200,000	$43M	put
CATCATERPILLAR INC	125,000	$41.2M	call
VSTVISTRA CORP	350,000	$41.1M	put
BABOEING CO	237,500	$40.5M	put
TTDTHE TRADE DESK INC	500,000	$27.4M	put
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	158,672	$27.1M	shares
FXIISHARES TR	700,000	$25.1M	call
EFAISHARES TR	200,000	$16.3M	put
GOOGLALPHABET INC	100,000	$15.5M	call
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	3,424,522	$13.8M	shares
VEREN INCVEREN INC	1,883,806	$12.5M	shares
ARKKARK ETF TR	250,000	$11.9M	put
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	10,232,000	$11.2M	principal
IBMINTERNATIONAL BUSINESS MACHS	42,500	$10.6M	put
DIASTATE STR SPDR DOW JONES IND	25,000	$10.5M	put
EMBISHARES TR	110,375	$10M	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	647,600	$9.63M	shares
MTUMISHARES TR	47,300	$9.56M	put
MUMICRON TECHNOLOGY INC	100,000	$8.69M	call
VGLTVANGUARD SCOTTSDALE FDS	146,000	$8.41M	call
BARRICK GOLD CORPBARRICK GOLD CORP	424,200	$8.24M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	182,300	$7.7M	put
BARRICK GOLD CORPBARRICK GOLD CORP	373,000	$7.24M	put
CCITIGROUP INC	100,000	$7.1M	call
EWZISHARES INC	250,000	$6.46M	put
EWZISHARES INC	250,000	$6.46M	call
HYACHAYMAKER ACQUISITION CORP IV	582,429	$6.4M	shares
NKENIKE INC	100,000	$6.35M	call
UCFICN HEALTHY FOOD TECH GROUP C	595,917	$6.25M	shares
XLKSELECT SECTOR SPDR TR	30,000	$6.19M	call
CABLE ONE INCCABLE ONE INC	7,312,000	$5.79M	principal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	45,000	$5.57M	call
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	44,300	$5.48M	put
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	6,200,000	$5.45M	principal
MTZMASTEC INC	46,000	$5.37M	put
CAVACAVA GROUP INC	56,818	$4.91M	shares
TKOTKO GROUP HOLDINGS INC	31,100	$4.75M	call
AXSAXIS CAP HLDGS LTD	47,100	$4.72M	shares
FIXCOMFORT SYS USA INC	14,498	$4.67M	shares
ANETARISTA NETWORKS INC	59,500	$4.61M	put
PLTRPALANTIR TECHNOLOGIES INC	54,500	$4.6M	call
CRWDCROWDSTRIKE HLDGS INC	13,000	$4.58M	put
FIVE9 INCFIVE9 INC	4,570,000	$4.51M	principal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	35,805	$4.43M	shares
STRATEGY INCSTRATEGY INC	3,145,000	$4.42M	principal
XLISELECT SECTOR SPDR TR	32,200	$4.22M	put
WFCWELLS FARGO & CO	57,500	$4.13M	call
XLPSELECT SECTOR SPDR TR	50,100	$4.09M	call
BBUBROOKFIELD BUSINESS PARTNERS L	169,007	$3.96M	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	800,000	$3.95M	shares
WEXWEX INC	25,000	$3.93M	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	3,888,000	$3.85M	principal
ESGVVANGUARD WORLD FD	39,205	$3.84M	shares
EXASEXACT SCIENCES CORP	86,700	$3.75M	call
HUMAHUMACYTE INC	2,131,390	$3.63M	shares
SNAP INCSNAP INC	4,303,000	$3.61M	principal
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	334,439	$3.56M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	161,600	$3.41M	call
DUKDUKE ENERGY CORP NEW	27,400	$3.34M	put
BABAALIBABA GROUP HLDG LTD	25,000	$3.31M	put
PYPLPAYPAL HLDGS INC	50,000	$3.26M	put
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	295,532	$3.17M	shares
AALAMERICAN AIRLINES GROUP INC	300,000	$3.17M	put
DISDISNEY WALT CO	31,400	$3.1M	call
NNNEXTNAV INC	254,100	$3.09M	call
GMGENERAL MTRS CO	65,000	$3.06M	call
TKOTKO GROUP HOLDINGS INC	20,000	$3.06M	put
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	68,500	$3.02M	put
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	294,086	$3.02M	shares
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	274,554	$2.98M	shares
BKHABLACK HAWK ACQUISITION CORP	282,130	$2.97M	shares
EVERGY INCEVERGY INC	2,500,000	$2.95M	principal
GMGENERAL MTRS CO	62,500	$2.94M	put
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP	1,011,300	$2.86M	shares
ASTSAST SPACEMOBILE INC	125,000	$2.84M	call
NOKNOKIA CORP	535,900	$2.82M	shares
LLYELI LILLY & CO	3,300	$2.73M	put
CLHCLEAN HARBORS INC	13,746	$2.71M	shares
TXNTEXAS INSTRS INC	15,000	$2.7M	put
ENFUSION INCENFUSION INC	239,339	$2.67M	shares
CLIMATEROCKCLIMATEROCK	208,011	$2.5M	shares
ALBALBEMARLE CORP	34,600	$2.49M	put
MTSIMACOM TECH SOLUTIONS HLDGS I	24,700	$2.48M	put
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II	198,000	$2.35M	shares
SEA LTDSEA LTD	2,500,000	$2.32M	principal
BKLNINVESCO EXCH TRADED FD TR II	110,202	$2.28M	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	76,600	$2.27M	call
NETCLOUDFLARE INC	20,000	$2.25M	put
XLPSELECT SECTOR SPDR TR	27,500	$2.25M	put
FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP	194,397	$2.2M	shares
AI Transportation Acquisiti…AI Transportation Acquisition Corp	192,628	$2.11M	shares
FIVE9 INCFIVE9 INC	2,500,000	$2.11M	principal
ADVANCED ENERGY INDSADVANCED ENERGY INDS	2,000,000	$2.04M	principal
GUARDANT HEALTH INCGUARDANT HEALTH INC	2,000,000	$2.02M	principal

How Q2 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 0002052595-25-000057	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC