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
QSEARQUARTZSEA ACQUISITION CORP	586,612	$153K	<0.01%	new	Timeline
PBFPBF ENERGY INC	7,000	$152K	<0.01%	new	Timeline
TBLAWTABOOLA.COM LTD	602,102	$145K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,000	$143K	<0.01%	+999	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,314	$142K	<0.01%	+254
SONYSONY GROUP CORP	5,406	$141K	<0.01%	+601	Timeline
TBBBBBB FOODS INC	5,000	$139K	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	5,000	$139K	<0.01%	0	Timeline
NOANORTH AMERN CONSTR GROUP LTD	8,723	$139K	<0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	13,232	$139K	<0.01%	new	Timeline
VLOSWVELOS ACQUISITION I CORP	78,995	$138K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	8,000	$138K	<0.01%	new	Timeline
GSHRWGESHER ACQUISITION CORP. II	484,500	$136K	<0.01%	new	Timeline
SIMAWSIM ACQUISITION CORP. I	494,480	$135K	<0.01%	new	Timeline
FVNNRFUTURE VISION II ACQUISITION	709,283	$135K	<0.01%	new	Timeline
CRAQRCAL REDWOOD ACQUISITION CORP	485,975	$131K	<0.01%	new	Timeline
PRAXPRAXIS PRECISION MEDICINES I	3,100	$130K	<0.01%	new	Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INC	250,000	$130K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	15,295	$130K	<0.01%	0	Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	760,900	$129K	<0.01%	new	Timeline
RAAQWREAL ASSET ACQUISITION CORP	275,000	$126K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	20,000	$126K	<0.01%	new	Timeline
SDHIRSIDDHI ACQUISITION CORP	545,000	$125K	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	25,313	$125K	<0.01%	-13,667	Timeline
RIOTRIOT PLATFORMS INC	11,009	$124K	<0.01%	new	Timeline
FGMCRFG MERGER II CORP	449,545	$124K	<0.01%	new	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	109,110	$122K	<0.01%	new
AFBALLIANCEBERNSTEIN NATL MUN I	11,833	$122K	<0.01%	new	Timeline
STRKSTRATEGY INC	1,000	$121K	<0.01%	0	Timeline
EURKREUREKA ACQUISITION CORP	548,598	$121K	<0.01%	+101,500	Timeline
UUNITY SOFTWARE INC	4,945	$120K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	12,687	$119K	<0.01%	-25,075
OGIORGANIGRAM GLOBAL INC	87,604	$118K	<0.01%	new	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	369,425	$118K	<0.01%	new
HSPTRHORIZON SPACE ACQUISITION II	842,301	$118K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	11,000	$116K	<0.01%	+6,000	Timeline
LEXXLEXARIA BIOSCIENCE CORP	133,125	$116K	<0.01%	+3,100	Timeline
PDSPRECISION DRILLING CORP	2,436	$115K	<0.01%	-5,603	Timeline
MRNOWMURANO GLOBAL INVT PLC	590,592	$115K	<0.01%	new	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	822,328	$115K	<0.01%	-407,365
BAERWBRIDGER AEROSPACE GRP HLDGS	1,483,444	$115K	<0.01%	new	Timeline
MDAIWSPECTRAL AI INC	164,019	$115K	<0.01%	new	Timeline
DOOBRP INC	2,334	$113K	<0.01%	-15,314	Timeline
PLMKWPLUM ACQUISITION CORP IV	468,000	$112K	<0.01%	new	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	5,000	$111K	<0.01%	+3,000
TICTIC SOLUTIONS INC	10,000	$110K	<0.01%	new	Timeline
RACWSRITHM ACQUISITION CORP	224,800	$110K	<0.01%	new	Timeline
POETPOET TECHNOLOGIES INC	21,033	$110K	<0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	9,846	$109K	<0.01%	-1,396,591
HGHAMILTON INSURANCE GROUP LTD	5,000	$108K	<0.01%	0	Timeline
CYCUWCYCURION INC	1,790,845	$107K	<0.01%	new	Timeline
VIVID SEATS INCVIVID SEATS INC	759,918	$106K	<0.01%	new
FIVNFIVE9 INC	4,000	$106K	<0.01%	+843	Timeline
OXY/WSOCCIDENTAL PETE CORP	5,013	$105K	<0.01%	0	Timeline
LPAALAUNCH ONE ACQUISITION CORP	10,076	$105K	<0.01%	-461,938	Timeline
BAYARBAYVIEW ACQUISITION CORP	361,849	$105K	<0.01%	new	Timeline
PERFECT CORPPERFECT CORP	2,884,980	$105K	<0.01%	new
GDXJVANECK ETF TRUST	1,545	$104K	<0.01%	+1,509	Timeline
EGHAREGH ACQUISITION CORP.	472,461	$104K	<0.01%	new	Timeline
FACTWFACT II ACQUISITION CORP	344,004	$103K	<0.01%	new	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	15,000	$102K	<0.01%	new
PSQ HOLDINGS INCPSQ HOLDINGS INC	486,155	$102K	<0.01%	new
CUBWWLIONHEART HOLDINGS	300,000	$102K	<0.01%	new	Timeline
ASTLWALGOMA STL GROUP INC	205,392	$101K	<0.01%	+185,392	Timeline
SOUL-RSOULPOWER ACQUISITION CORP	504,900	$101K	<0.01%	new	Timeline
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	335,281	$101K	<0.01%	+89,614
MPMP MATERIALS CORP	3,000	$100K	<0.01%	0	Timeline
VGTVANGUARD WORLD FD	150	$99.8K	<0.01%	+82	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	330,447	$99.1K	<0.01%	new
Distoken Acquisition CorpDistoken Acquisition Corp	811,977	$97.4K	<0.01%	new
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	443,480	$96.7K	<0.01%	new
BILSPDR SERIES TRUST	1,041	$95.9K	<0.01%	+20	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	2,981	$93K	<0.01%	0	Timeline
FCORFIDELITY MERRIMACK STR TR	1,944	$92K	<0.01%	0	Timeline
NAMMWNAMIB MINERALS	462,000	$90.1K	<0.01%	new	Timeline
GCLWWGCL GLOBAL HLDGS LTD	954,024	$89.5K	<0.01%	new	Timeline
TACOWBERTO ACQUISITION CORP	111,398	$88.6K	<0.01%	new	Timeline
HPAIWHELPORT AI LTD	402,641	$88.4K	<0.01%	new	Timeline
FSHPRFLAG SHIP ACQUISITION CORP	674,359	$87.6K	<0.01%	-111,129	Timeline
NTWOWNEWBURY STR II ACQUISITION C	348,902	$87.2K	<0.01%	new	Timeline
TONT/WSGRAF GLOBAL CORP	300,000	$87.1K	<0.01%	new	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	187,419	$86.6K	<0.01%	new	Timeline
GTENWGORES HLDGS X INC	144,300	$85.1K	<0.01%	new	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	565,800	$84.9K	<0.01%	new	Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	497,500	$84.6K	<0.01%	new	Timeline
Vivid Seats IncVivid Seats Inc	50,000	$84.5K	<0.01%	0
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	502,550	$84.2K	<0.01%	new
TAVIRTAVIA ACQUISITION CORP	503,593	$83.1K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	1,100	$82K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	500	$82K	<0.01%	0	Timeline
NIOBWNIOCORP DEVS LTD	161,117	$81.8K	<0.01%	new	Timeline
YHNARYHN ACQUISITION I LTD	497,039	$81K	<0.01%	new	Timeline
ONMDWONEMEDNET CORP	2,973,000	$80.3K	<0.01%	new	Timeline
ELVAELECTROVAYA INC	23,600	$80K	<0.01%	0	Timeline
BACQRINFLECTION PT ACQUISITION CORP	226,486	$79.3K	<0.01%	new	Timeline
SOULUSOULPOWER ACQUISITION CORP	7,795	$79.2K	<0.01%	new	Timeline
SVCCWSTELLAR V CAP CORP	291,600	$78.7K	<0.01%	new	Timeline
RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP …	156,656	$78.1K	<0.01%	-38,904
TAVIUTAVIA ACQUISITION CORP	7,162	$75.5K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	5,128	$75K	<0.01%	+128	Timeline
ALDFWALDEL FINL II INC	143,312	$74.5K	<0.01%	new	Timeline
BETRWBETTER HOME & FINANCE HOLDIN	494,472	$74.1K	<0.01%	new	Timeline
RDACRRISING DRAGON ACQUISITION CO	480,900	$73.1K	<0.01%	new	Timeline
CGCTWCARTESIAN GROWTH CORP III	268,568	$72.5K	<0.01%	new	Timeline
ANNAWALEANNA INC	304,276	$71.5K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	11,850	$71K	<0.01%	0	Timeline
FERARFIFTH ERA ACQUISITION CORP I	252,012	$70.9K	<0.01%	new	Timeline
CXAIWCXAPP INC	950,475	$70.6K	<0.01%	new	Timeline
KIDZWKIDZ AI INC	528,924	$70.3K	<0.01%	new	Timeline
NXATWNEXUS ADVANCED TECHNOLOGIES	508,165	$69.4K	<0.01%	new	Timeline
POLEWANDRETTI ACQUISITION CORP II	347,000	$69.4K	<0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	10,000	$69K	<0.01%	0	Timeline
ASPCRA SPAC III ACQUISITION CORP	400,000	$68K	<0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	268	$68K	<0.01%	+89	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	316,965	$67.5K	<0.01%	-200
COLARCOLUMBUS ACQUISITION CORP	364,001	$67K	<0.01%	new	Timeline
FLNGFLEX LNG LTD	3,000	$67K	<0.01%	0	Timeline
EFVISHARES TR	1,011	$64.2K	<0.01%	new	Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	219,039	$63.5K	<0.01%	new
UYSCRUY SCUTI ACQUISITION CORP.	316,922	$63.4K	<0.01%	new	Timeline
DAICWCID HOLDCO INC	792,000	$62.6K	<0.01%	new	Timeline
TEWST1 ENERGY INC	420,896	$62.1K	<0.01%	+2,000	Timeline
GPATWGP-ACT III ACQUISITION CORP	200,000	$62K	<0.01%	new	Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	32,000	$61.1K	<0.01%	new
COMPOSECURE INCCOMPOSECURE INC	9,654	$60.3K	<0.01%	new
SILVERBOX CORP IVSILVERBOX CORP IV	50,000	$60K	<0.01%	new
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	1,198,525	$59.8K	<0.01%	new
CAPNRCAYSON ACQUISITION CORP	425,000	$59.5K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	250	$59K	<0.01%	0	Timeline
SHMDWSCHMID GROUP N.V.	194,500	$58.4K	<0.01%	new	Timeline
RVMDWREVOLUTION MEDICINES INC	221,363	$58.2K	<0.01%	-300	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	429,432	$58K	<0.01%	new	Timeline
CHACRCRANE HARBOR ACQUISITION-RTS	213,186	$57.6K	<0.01%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	100	$57K	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	11,731	$56.1K	<0.01%	new	Timeline
OIOWWOIO GROUP	1,806,066	$56K	<0.01%	new	Timeline
CNCKCOINCHECK GROUP NV	10,000	$54.7K	<0.01%	new	Timeline
WULFTERAWULF INC	12,413	$54.4K	<0.01%	new	Timeline
SPKLWSPARK I ACQUISITION CORP	274,461	$53.4K	<0.01%	new	Timeline
ENGNENGENE HOLDINGS INC	14,537	$52.9K	<0.01%	0	Timeline
DNNDENISON MINES CORP	28,603	$52.3K	<0.01%	+432	Timeline
ESHARESH ACQUISITION CORP	698,957	$51.4K	<0.01%	0	Timeline
DTSQRDT CLOUD STAR ACQUISITION CO	418,559	$51.1K	<0.01%	-44,341	Timeline
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	200,000	$51K	<0.01%	new
OACCWOAKTREE ACQUISITION CORP III	57,794	$50.6K	<0.01%	new	Timeline
PLPLANET LABS PBC	8,249	$50.3K	<0.01%	-7,500	Timeline
QQQMINVESCO EXCH TRADED FD TR II	221	$50.2K	<0.01%	+99	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	1,597,399	$50.2K	<0.01%	new	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	224,808	$50K	<0.01%	new	Timeline
SBCWWSBC MED GROUP HLDGS INC	254,451	$49.1K	<0.01%	new	Timeline
CCAQWCOLLECTIVE ACQUISITION CORP	255,308	$48.5K	<0.01%	new	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	191,748	$48K	<0.01%	new	Timeline
IDVISHARES TR	1,403	$48K	<0.01%	0	Timeline
JACS-RJACKSON ACQUISITION CO II	171,200	$47.9K	<0.01%	+61,200	Timeline
BHPBHP BILLITON LIMITED	970	$47K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	1,958	$46.8K	<0.01%	new	Timeline
VACHWVOYAGER ACQUISITION CORP	155,875	$46.7K	<0.01%	new	Timeline
EWJISHARES INC	605	$45.9K	<0.01%	+101	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	759,378	$45.6K	<0.01%	new
SPWRWSUNPOWER INC	138,736	$45.2K	<0.01%	new	Timeline
HOLLEY INCHOLLEY INC	914,726	$45K	<0.01%	new
Chenghe Acquisition II CoChenghe Acquisition II Co	498,078	$43.8K	<0.01%	new
CHARRCHARLTON ARIA ACQUISITION CO	287,458	$43.1K	<0.01%	new	Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	50,000	$42.5K	<0.01%	new	Timeline
DIH HLDG US INCDIH HLDG US INC	2,214,900	$42.1K	<0.01%	new
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	1,048,320	$41.8K	<0.01%	new
BBAIBIGBEAR AI HLDGS INC	6,000	$41K	<0.01%	0	Timeline
PSQHPSQ HOLDINGS INC	20,000	$41K	<0.01%	0	Timeline
NPWR/WSNET POWER INC	118,690	$39.2K	<0.01%	new	Timeline
NVSNOVARTIS AG	320	$39K	<0.01%	+20	Timeline
OZKBANK OZK LITTLE ROCK ARK	798	$38K	<0.01%	0	Timeline
EWCISHARES INC	806	$37.3K	<0.01%	-200	Timeline
HLNHALEON PLC	3,570	$37K	<0.01%	0	Timeline
TACHWTITAN ACQUISITION CORP	100,000	$37K	<0.01%	new	Timeline
FUFUWBITFUFU INC	122,309	$37K	<0.01%	new	Timeline
VUGVANGUARD INDEX FDS	84	$36.9K	<0.01%	new	Timeline
RFAIRRF ACQUISITION CORP II	557,810	$36.8K	<0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	587	$36.7K	<0.01%	new	Timeline
LCCCRLAKESHORE ACQUISITION III CO	179,351	$35.9K	<0.01%	new	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	129,918	$35.1K	<0.01%	new	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	3,490	$35K	<0.01%	new	Timeline
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	3,244	$34.9K	<0.01%	new
PELIRPELICAN ACQUISITION CORP RT	178,573	$33.9K	<0.01%	new	Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	1,095,155	$32.7K	<0.01%	new
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	163,015	$32.5K	<0.01%	0
ADGMADAGIO MED HLDGS INC	25,000	$32.5K	<0.01%	-5,875	Timeline
NPACWNEW PROVIDENCE ACQUISITION C	50,000	$31.2K	<0.01%	new	Timeline
NOEMWCO2 ENERGY TRANSITION CORP	337,665	$30.4K	<0.01%	new	Timeline
00	1,250,000	$29.9K	<0.01%	new
SVMSILVERCORP METALS INC	6,908	$29.3K	<0.01%	new	Timeline
BPBP PLC	958	$29K	<0.01%	-1,355	Timeline
BZAIWBLAIZE HLDGS INC	74,500	$28.6K	<0.01%	new	Timeline
DIGIASIA CORPDIGIASIA CORP	50,000	$28.5K	<0.01%	0
RDAGWREPUBLIC DIGITAL ACQUISITION	38,000	$27.4K	<0.01%	new	Timeline
OSRHWOSR HEALTH INC	489,472	$26K	<0.01%	new	Timeline
DYNCWDYNAMIX CORP	65,406	$25.5K	<0.01%	new	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	1,321,479	$25.1K	<0.01%	new
IBACRIB ACQUISITION CORP	607,504	$25K	<0.01%	0	Timeline
NPWRNET POWER INC	10,000	$24.7K	<0.01%	-10,000	Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	946,718	$24.5K	<0.01%	new
NOEMRCO2 ENERGY TRANSITION CORP	139,966	$24.5K	<0.01%	new	Timeline
GLDGGOLDMINING INC	32,718	$23.6K	<0.01%	-4,065	Timeline
MNYWWMONEYHERO LIMITED	500,000	$23.4K	<0.01%	new	Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	516,845	$23.1K	<0.01%	new	Timeline
RIORIO TINTO PLC	400	$23K	<0.01%	0	Timeline
HITIHIGH TIDE INC	10,000	$23K	<0.01%	0	Timeline
SERSERINA THERAPEUTICS INC	3,554	$21.9K	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	170	$21K	<0.01%	0	Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WT	122,733	$20.9K	<0.01%	new	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	690,628	$20.8K	<0.01%	new	Timeline
SESCWSES AI CORPORATION	190,168	$20.5K	<0.01%	new	Timeline
VEEAWVEEA INC	150,000	$20.4K	<0.01%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	350	$20K	<0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	400	$20K	<0.01%	0	Timeline
GNTXGENTEX CORP	930	$20K	<0.01%	-39,261	Timeline
BAYABAYVIEW ACQUISITION CORP	1,733	$19.3K	<0.01%	-249,757	Timeline
COCHWENVOY MEDICAL INC	535,028	$18.9K	<0.01%	new	Timeline
BULLWEBULL CORP	1,567	$18.7K	<0.01%	new	Timeline
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.	533,811	$18.6K	<0.01%	new
ITRGINTEGRA RES CORP	12,028	$18.2K	<0.01%	+13	Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS CO	1,299,600	$18.1K	<0.01%	new	Timeline
WLACWWILLOW LANE ACQUISITION CORP	50,000	$18K	<0.01%	new	Timeline
CRMLCRITICAL METALS CORP	5,000	$17.9K	<0.01%	-15,000	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	117,551	$17.6K	<0.01%	+803
QETARQUETTA ACQUISITION CORP	14,900	$17.4K	<0.01%	-100	Timeline
PGACRPANTAGES CAPITAL ACQUISITION	77,550	$17.1K	<0.01%	new	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	3,243	$17K	<0.01%	new
QUREUNIQURE NV	1,200	$16.7K	<0.01%	new	Timeline
BTMWQBITCOIN DEPOT INC	41,968	$16.7K	<0.01%	new	Timeline
LGOLARGO INC	12,766	$16.5K	<0.01%	-322	Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	499,900	$15.9K	<0.01%	new
EMCWFEMBRACE CHANGE ACQUISITION COR	794,174	$15.9K	<0.01%	new	Timeline
AERTWAERIES TECHNOLOGY INC	550,468	$15.9K	<0.01%	new	Timeline
HVIIRHENNESSY CAP INVT CORP VII	47,727	$15.8K	<0.01%	+6,800	Timeline
CRGOWFREIGHTOS LTD	76,836	$15.3K	<0.01%	new	Timeline
PIIPOLARIS INC	380	$15K	<0.01%	-15,834	Timeline
SOXXISHARES TR	63	$15K	<0.01%	+21	Timeline
MSAIMULTISENSOR AI HOLDINGS INC	25,000	$14.9K	<0.01%	0	Timeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	150,000	$14.9K	<0.01%	new
RILYBRC GROUP HOLDINGS INC	5,000	$14.8K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	13,214	$14.5K	<0.01%	0	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	49,000	$14.5K	<0.01%	new
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	264,800	$14.5K	<0.01%	new
EXASEXACT SCIENCES CORP	272	$14.5K	<0.01%	-27,549	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	11,247	$14.1K	<0.01%	new
CPTWFCAPTIVISION INC	629,875	$13.9K	<0.01%	new	Timeline
HOVRWNEW HORIZON AIRCRAFT LTD	48,000	$13.9K	<0.01%	new	Timeline
VACHVOYAGER ACQUISITION CORP	1,321	$13.7K	<0.01%	-989,591	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	97,800	$13.7K	<0.01%	new
CHPGRCHAMPIONSGATE ACQUISITION CO	136,057	$13.6K	<0.01%	new	Timeline
ZEOWWZEO ENERGY CORP	209,441	$13.4K	<0.01%	new	Timeline
PARAWBANZAI INTERNATIONAL INC	527,857	$13.1K	<0.01%	new	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	160,933	$12.9K	<0.01%	new	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	31,370	$12.7K	<0.01%	new	Timeline
MAPSWWM TECHNOLOGY INC	925,700	$12.5K	<0.01%	new	Timeline
TLSIWTRISALUS LIFE SCIENCES INC	9,383	$12.1K	<0.01%	new	Timeline
EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC	24,900	$11.7K	<0.01%	new
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	890,979	$11.3K	<0.01%	new
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	365,067	$11.1K	<0.01%	new
SPCEVIRGIN GALACTIC HOLDINGS INC	4,018	$11K	<0.01%	-35,784	Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIE	105,614	$10.8K	<0.01%	new	Timeline
LOTWWLOTUS TECHNOLOGY INC	99,900	$10.5K	<0.01%	new	Timeline
WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK	45,000	$10.4K	<0.01%	0
PBMWWPSYENCE BIOMEDICAL LTD	503,212	$10.2K	<0.01%	new	Timeline
CRMLWCRITICAL METALS CORP	21,926	$10K	<0.01%	new	Timeline
INGRINGREDION INC	70	$10K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	10,000	$10K	<0.01%	new
TGEWSGENERATION ESSENTIALS GROUP	25,000	$10K	<0.01%	new	Timeline
ONCYONCOLYTICS BIOTECH INC	12,908	$9.86K	<0.01%	new	Timeline
RIBBRRIBBON ACQUISITION CORP	47,610	$9.86K	<0.01%	new	Timeline
STLNWSTARLING ONCOLOGY INC	187,674	$9.63K	<0.01%	new	Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	265,000	$9.41K	<0.01%	new
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	4,700	$9.4K	<0.01%	new
GDEVWGDEV INC	702,754	$9.21K	<0.01%	new	Timeline
BAKKT INCBAKKT INC	48,000	$9.14K	<0.01%	new
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	381,318	$9.07K	<0.01%	new
TRXTRX GOLD CORPORATION	27,008	$8.83K	<0.01%	-3,210	Timeline
VSEEWVSEE HEALTH INC	239,039	$8.49K	<0.01%	new	Timeline
LIMNWLIMINATUS PHARMA INC.	35,200	$8.44K	<0.01%	new	Timeline
NVNIWNVNI GROUP LIMITED	163,343	$8.41K	<0.01%	new	Timeline
HUMAWHUMACYTE INC	20,618	$8.25K	<0.01%	new	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	274,623	$8.24K	<0.01%	new
CDTTWCDT EQUITY INC	755,791	$8.24K	<0.01%	new	Timeline
LZMWSLIFEZONE METALS LIMITED	19,896	$7.7K	<0.01%	new	Timeline
WGSWWGENEDX HOLDINGS CORP	106,250	$7.69K	<0.01%	new	Timeline
ABLVWABLE VIEW GLOBAL INC	436,479	$7.25K	<0.01%	new	Timeline
ABVWFABOVE FOOD INGREDIENTS INC	136,011	$7.09K	<0.01%	new	Timeline
SGOVISHARES TR	68	$6.84K	<0.01%	-2,602	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	125,000	$6.38K	<0.01%	new
PIIIWP3 HEALTH PARTNERS INC	523,121	$5.86K	<0.01%	new	Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	274,198	$5.68K	<0.01%	new	Timeline
MNTSWMOMENTUS INC	198,800	$5.57K	<0.01%	new	Timeline
AMODWALPHA MODUS HLDGS INC	49,900	$5.54K	<0.01%	new	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	48,313	$5.46K	<0.01%	new	Timeline
BARK INCBARK INC	417,546	$5.43K	<0.01%	new
EON RESOURCES INCEON RESOURCES INC	100,300	$5.12K	<0.01%	new
RDZNWROADZEN INC	100,000	$5.11K	<0.01%	new	Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	124,398	$4.98K	<0.01%	new
CNCKWCOINCHECK GROUP NV	5,700	$4.96K	<0.01%	new	Timeline
NUVATION BIO INC -CW27NUVATION BIO INC -CW27	18,321	$4.95K	<0.01%	new
SONWQSONDER HLDGS INC WT EXP 01/31/	518,387	$4.87K	<0.01%	new	Timeline
RMSGWREAL MESSENGER CORP.	99,300	$4.46K	<0.01%	new	Timeline
SMXWWSMX SEC MATTERS PLC	287,562	$4.31K	<0.01%	new	Timeline
FXIISHARES TR	103	$3.79K	<0.01%	-315,082	Timeline
TBMCRTRAILBLAZER MERGER CORP I RT	10,000	$3.73K	<0.01%	-125,500	Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	119,694	$3.59K	<0.01%	new	Timeline
MKDWWMKDWELL TECH INC	298,760	$3.52K	<0.01%	new	Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	36,300	$3.37K	<0.01%	new	Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	100,262	$3.24K	<0.01%	new	Timeline
CCGWWCHECHE GROUP INC	126,131	$3.19K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	20	$3.08K	<0.01%	new	Timeline
SLDPWSOLID POWER INC	9,230	$3.05K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	983	$2.63K	<0.01%	-26,090	Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	25,602	$2.56K	<0.01%	new
BENFWBENEFICIENT	366,196	$2.53K	<0.01%	new	Timeline
ANGHWANGHAMI INC	200,269	$2.36K	<0.01%	new	Timeline
00	19,927	$2.28K	<0.01%	new
WTS MSP Recovery IncWTS MSP Recovery Inc	64,893	$2.26K	<0.01%	new
FOXXWFOXX DEV HLDGS INC	14,511	$2.03K	<0.01%	new	Timeline
KITTWNAUTICUS ROBOTICS INC	19,900	$1.97K	<0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	9	$1.96K	<0.01%	new	Timeline
ESLAWESTRELLA IMMUNOPHARMA INC	35,815	$1.7K	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	1,000	$1.66K	<0.01%	new	Timeline
SAIHWSAIHEAT LTD	12,125	$1.64K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	48	$1.45K	<0.01%	+47	Timeline
LNZAWLANZATECH GLOBAL INC	51,571	$1.37K	<0.01%	new	Timeline
GGROWGOGORO INC	104,822	$1.36K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	93	$1.36K	<0.01%	new	Timeline
NIVFWNEWGENIVF GROUP LIMITED	50,000	$1.33K	<0.01%	new	Timeline
OPRAOPERA LTD	70	$1.32K	<0.01%	new	Timeline
TMCWWTMC THE METALS COMPANY INC	890	$1.31K	<0.01%	new	Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS I	44,955	$1.29K	<0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	22	$1.26K	<0.01%	-78	Timeline
BSVVANGUARD BD INDEX FDS	16	$1.26K	<0.01%	new	Timeline
SCZISHARES TR	17	$1.24K	<0.01%	-993	Timeline
REVBWREVELATION BIOSCIENCES INC	99,600	$1.2K	<0.01%	new	Timeline
EHEHANG HLDGS LTD	67	$1.16K	<0.01%	+30	Timeline
GAMEGAMESQUARE HLDGS INC	778	$1.03K	<0.01%	0	Timeline
QYLDGLOBAL X FDS	59	$987	<0.01%	+11	Timeline
ORGNWORIGIN MATERIALS INC	50,000	$960	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	850	$952	<0.01%	new	Timeline
KWEBKRANESHARES TRUST	27	$932	<0.01%	-1	Timeline
ASHRDBX ETF TR	33	$918	<0.01%	new	Timeline
ATMCWALPHATIME ACQUISITION CORP RED	29,900	$897	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	77	$889	<0.01%	new	Timeline
RANGRRANGE CAP ACQUISITION CORP	3,447	$862	<0.01%	new	Timeline
MTNVAIL RESORTS INC	5	$797	<0.01%	+1	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	689	$758	<0.01%	new
BOTZGLOBAL X FDS	23	$750	<0.01%	+8	Timeline
XLISELECT SECTOR SPDR TR	5	$737	<0.01%	-2,674	Timeline
NAILDIREXION SHARES ETF TRUST	13	$713	<0.01%	new	Timeline
AERTAERIES TECHNOLOGY INC	516	$630	<0.01%	new	Timeline
XNETXUNLEI LTD	145	$587	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	7	$568	<0.01%	0	Timeline
IYTISHARES TR	8	$548	<0.01%	new	Timeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	92,543	$518	<0.01%	new
EWYISHARES INC	7	$502	<0.01%	0	Timeline
ITBISHARES TR	5	$466	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	215	$454	<0.01%	new
PENNPENN ENTERTAINMENT INC	25	$450	<0.01%	0	Timeline
EWDISHARES INC	9	$412	<0.01%	0	Timeline
OPTXWSYNTEC OPTICS HLDGS INC	4,623	$402	<0.01%	new	Timeline
ETHZILLA CORPORATIONETHZILLA CORPORATION	49,443	$396	<0.01%	new
EWWISHARES INC	6	$363	<0.01%	0	Timeline
SDSTWSTARDUST PWR INC	13,400	$359	<0.01%	new	Timeline
PSNPARSONS CORP DEL	5	$326	<0.01%	+4	Timeline
XLPSELECT SECTOR SPDR TR	4	$324	<0.01%	new	Timeline
SMTCSEMTECH CORP	7	$297	<0.01%	new	Timeline
EWTISHARES INC	5	$287	<0.01%	0	Timeline
QIDPROSHARES TR	11	$285	<0.01%	new	Timeline
EWLISHARES INC	5	$274	<0.01%	0	Timeline
FSLYFASTLY INC	38	$268	<0.01%	new	Timeline
ECHOECHOSTAR CORP	9	$238	<0.01%	new	Timeline
KBESPDR SERIES TRUST	4	$223	<0.01%	0	Timeline
EWZISHARES INC	7	$202	<0.01%	-40,000	Timeline
ADSEWADS TEC ENERGY PLC	100	$197	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	4	$195	<0.01%	0	Timeline
AEGAEGON LTD	27	$195	<0.01%	0	Timeline
EWNISHARES INC	3	$164	<0.01%	0	Timeline
EWUISHARES TR	4	$159	<0.01%	0	Timeline
SYSO YOUNG INTERNATIONAL INC	48	$149	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	2	$120	<0.01%	-2	Timeline
CCAQUCOLLECTIVE ACQUISITION CORP	10	$102	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	6	$101	<0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	4	$94	<0.01%	0	Timeline
MDTMEDTRONIC PLC	1	$87	<0.01%	new	Timeline
MSP RECOVERY INCMSP RECOVERY INC	37,643	$87	<0.01%	new
ENGNWENGENE HOLDINGS INC	101	$83	<0.01%	new	Timeline
EWSISHARES INC	2	$52	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	1	$51	<0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	3	$44	<0.01%	0	Timeline
EVGOEVGO INC	10	$37	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	87	$35	<0.01%	new
DBXDROPBOX INC	1	$32	<0.01%	-1	Timeline
ALLOALLOGENE THERAPEUTICS INC	27	$31	<0.01%	0	Timeline
IQIQIYI INC	17	$30	<0.01%	0	Timeline
ODVWZOSISKO DEVELOPMENT CORP	140	$19	<0.01%	0	Timeline
BGLWWBLUE GOLD LTD	100	$19	<0.01%	new	Timeline
RDAGUREPUBLIC DIGITAL ACQUISITION	1	$11	<0.01%	new	Timeline
DRDBUROMAN DBDR ACQUISITION CORP	1	$11	<0.01%	new	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	1	$11	<0.01%	new
COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT…	1	$11	<0.01%	new
MOBXWMOBIX LABS INC	100	$10	<0.01%	new	Timeline
NPACUNEW PROVIDENCE ACQUISITION C	1	$10	<0.01%	new	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	1	$10	<0.01%	new	Timeline
SCLXWSCILEX HOLDING CO	100	$10	<0.01%	new	Timeline
SDAWWSUNCAR TECHNOLOGY GROUP INC	100	$7	<0.01%	new	Timeline
AISPAIRSHIP AI HLDGS INC	1	$6	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	1	$4	<0.01%	new	Timeline
RGTIWRIGETTI COMPUTING INC	1	$4	<0.01%	new	Timeline
FFAIWFARADAY FUTURE INTLGT ELEC I	100	$4	<0.01%	new	Timeline
CDIOWCARDIO DIAGNOSTICS HOLDGS IN	200	$3	<0.01%	new	Timeline
EVIVA PHARMACEUTCLS HLDGS IEVIVA PHARMACEUTCLS HLDGS I	100	$3	<0.01%	new
SRZNWSURROZEN INC	100	$2	<0.01%	new	Timeline
AISPWAIRSHIP AI HLDGS INC	1	$2	<0.01%	new	Timeline
WAG GROUP COWAG GROUP CO	100	$2	<0.01%	new
HUBCZHUB CYBER SECURITY LTD	100	$1	<0.01%	new	Timeline
IMMATICS N.VIMMATICS N.V	1,259	$1	<0.01%	new

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