TORONTO DOMINION BANK

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

TORONTO DOMINION BANK reported $64,493,443,380 across 1,913 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.89% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002052595-25-000081

Period: 2025-09-30
Reported value: $64.5B
Holdings: 1,913
Top 10 weight: 30.89%
New: 424
Sold out: 304

Part of the filer group TORONTO DOMINION BANK

Canada Trust Co TD Insurance - Meloche Monnex +4 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CNQadded	+17,493,226	$559M
SPYadded	+425,673	$284M
RYadded	+1,902,977	$280M
INTCadded	+8,291,461	$278M
AAPLadded	+789,765	$201M

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
NVDAreduced	-4,348,308	-$811M
GOOGLreduced	-2,318,181	-$564M
TSLAreduced	-1,092,268	-$486M
AVGOreduced	-628,756	-$207M
BNSreduced	-2,855,033	-$185M

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, Q3 2025

Share positions as resolved from 13F-HR 0002052595-25-000081, largest first. % of portfolio is the value over $51,549,192,032, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HDBHDFC BANK LTD	10,977	$375K	<0.01%	+845	Timeline
CERTCERTARA INC	29,262	$357K	<0.01%	new	Timeline
BROSDUTCH BROS INC	6,776	$355K	<0.01%	new	Timeline
GLIBALIBERTY CAP CORP	9,369	$352K	<0.01%	new	Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	480,517	$351K	<0.01%	-153,543	Timeline
BWABORGWARNER INC	7,624	$334K	<0.01%	-75	Timeline
MUXMCEWEN INC.	20,000	$334K	<0.01%	0	Timeline
OGIORGANIGRAM GLOBAL INC	164,177	$333K	<0.01%	+76,573	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	884,163	$328K	<0.01%	+252,463
ASNDASCENDIS PHARMA A/S	1,646	$327K	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	5,682	$327K	<0.01%	new	Timeline
RHRH	1,590	$323K	<0.01%	new	Timeline
SLSRSOLARIS RES INC	50,000	$318K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	2,386	$315K	<0.01%	-2,665	Timeline
PMTRWPERIMETER ACQUISITION CORP I	504,752	$303K	<0.01%	+236,091	Timeline
TALKWTALKSPACE INC	6,432,677	$302K	<0.01%	-217,463	Timeline
ECXWWECARX HOLDINGS INC	5,026,628	$302K	<0.01%	+206,951	Timeline
IPEXRINFLECTION POINT ACQU CORP V	500,000	$300K	<0.01%	-119,700	Timeline
GTENWGORES HLDGS X INC	394,554	$300K	<0.01%	+250,254	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,394	$298K	<0.01%	new	Timeline
FLDDWFOLD HLDGS INC	593,727	$298K	<0.01%	new	Timeline
BITOPROSHARES TR	15,000	$296K	<0.01%	0	Timeline
EISISHARES INC	2,905	$291K	<0.01%	0	Timeline
XRPNWARMADA ACQUISITION CORP II	300,000	$285K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	4,176	$284K	<0.01%	-17,141	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	28,100	$283K	<0.01%	new
DAVEWDAVE INC	254,800	$276K	<0.01%	-197,669	Timeline
KFIIRK&F GROWTH ACQUISITION CORP	1,836,656	$275K	<0.01%	+425,156	Timeline
FXIISHARES TR	6,651	$274K	<0.01%	+6,548	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	1,000,000	$270K	<0.01%	-37,500	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	964,563	$259K	<0.01%	+398,763	Timeline
UNILEVER PLCUNILEVER PLC	4,368	$259K	<0.01%	+165
ALFUWCENTURION ACQUISITION CORP	755,000	$257K	<0.01%	+56,519	Timeline
NOVTNOVANTA INC	2,548	$255K	<0.01%	new	Timeline
OYSEOYSTER ENTERPRISES II ACQUIS	25,000	$251K	<0.01%	new	Timeline
CNLCOLLECTIVE MINING LTD	17,230	$250K	<0.01%	new	Timeline
PLMKPLUM ACQUISITION CORP IV	24,098	$249K	<0.01%	-76,304	Timeline
OVVOVINTIV INC	6,132	$248K	<0.01%	-17,900	Timeline
MCGAYORKVILLE ACQUISITION CORP.	22,814	$243K	<0.01%	new	Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	1,008,800	$242K	<0.01%	+62,981
DRDBWROMAN DBDR ACQUISITION CORP	470,000	$242K	<0.01%	+121,800	Timeline
CRFCORNERSTONE TOTAL RETURN FD	30,000	$241K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	38,178	$241K	<0.01%	+31,270	Timeline
JOBYJOBY AVIATION INC	15,000	$240K	<0.01%	+4,000	Timeline
AAUCALLIED GOLD CORP	13,731	$240K	<0.01%	new	Timeline
NHICWNEWHOLD INVT CORP III	664,594	$239K	<0.01%	new	Timeline
PDSPRECISION DRILLING CORP	4,236	$239K	<0.01%	+1,800	Timeline
XLYSELECT SECTOR SPDR TR	994	$238K	<0.01%	+985	Timeline
SIMAWSIM ACQUISITION CORP. I	630,000	$233K	<0.01%	+135,520	Timeline
TVAITHAYER VENTURES ACQ CORP II	22,798	$229K	<0.01%	new	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	298,900	$225K	<0.01%	-46,514	Timeline
XGNEXAGEN INC	20,029	$220K	<0.01%	-831,260	Timeline
ARISARIS MINING CORPORATION	22,441	$220K	<0.01%	new	Timeline
PBFPBF ENERGY INC	7,000	$217K	<0.01%	0	Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	1,000,000	$217K	<0.01%	-945,600	Timeline
RELXRELX PLC	4,568	$215K	<0.01%	+345	Timeline
WRNWESTERN COPPER & GOLD CORP	107,723	$214K	<0.01%	new	Timeline
SEESEALED AIR CORP NEW	5,942	$210K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	46,095	$207K	<0.01%	-7,020	Timeline
SPKLWSPARK I ACQUISITION CORP	345,000	$207K	<0.01%	+70,539	Timeline
CZRCAESARS ENTERTAINMENT INC NE	7,412	$200K	<0.01%	-38,808	Timeline
SKESKEENA RES LTD NEW	10,858	$200K	<0.01%	new	Timeline
OIOWWOIO GROUP	1,809,011	$199K	<0.01%	+2,945	Timeline
IBITISHARES BITCOIN TRUST ETF	3,000	$195K	<0.01%	0	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	23,513	$188K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,324	$186K	<0.01%	-50	Timeline
VCICWVINE HILL CAP INVT CORP.	115,653	$185K	<0.01%	-594,385	Timeline
KVACWKEEN VISION ACQUISITION CORP	3,082,136	$185K	<0.01%	+15,443	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	4,163	$183K	<0.01%	new	Timeline
RACWSRITHM ACQUISITION CORP	277,312	$183K	<0.01%	+52,512	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	18,167	$182K	<0.01%	0	Timeline
JENA-RJENA ACQUISITION CORP II	900,988	$180K	<0.01%	new	Timeline
SZZLRSIZZLE ACQUISITION CORP. II	1,000,000	$180K	<0.01%	-74,800	Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP I	187,500	$178K	<0.01%	new	Timeline
NTESNETEASE COM INC	1,160	$176K	<0.01%	0	Timeline
DYNCDYNAMIX CORP	16,721	$174K	<0.01%	-436,083	Timeline
JSPRWJASPER THERAPEUTICS INC	2,167,769	$173K	<0.01%	-2,503	Timeline
TACOWBERTO ACQUISITION CORP	252,341	$169K	<0.01%	+140,943	Timeline
AUPHAURINIA PHARMACEUTICALS INC	15,295	$169K	<0.01%	0	Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP I	385,000	$166K	<0.01%	new	Timeline
VETVERMILION ENERGY INC	21,219	$166K	<0.01%	-14,000	Timeline
KSPIKASPI KZ JSC	1,972	$161K	<0.01%	0	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	321,571	$161K	<0.01%	-37,072
NXENEXGEN ENERGY LTD	17,878	$160K	<0.01%	-20,695	Timeline
ONMDWONEMEDNET CORP	3,025,338	$157K	<0.01%	+52,338	Timeline
ALMALMONTY INDS INC	26,060	$157K	<0.01%	new	Timeline
SONYSONY GROUP CORP	5,406	$157K	<0.01%	0	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	2,500	$157K	<0.01%	-15,000	Timeline
SBLKSTAR BULK CARRIERS CORP.	8,000	$150K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,432	$150K	<0.01%	+118
EXKENDEAVOUR SILVER CORP	18,793	$147K	<0.01%	-6,520	Timeline
ETDETHAN ALLEN INTERIORS INC	5,000	$147K	<0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	13,232	$147K	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	22,355	$146K	<0.01%	-60,597	Timeline
GSHRWGESHER ACQUISITION CORP. II	433,600	$145K	<0.01%	-50,900	Timeline
CRAQRCAL REDWOOD ACQUISITION CORP	658,029	$145K	<0.01%	+172,054	Timeline
NEWPNEW PAC METALS CORP	53,590	$145K	<0.01%	new	Timeline
TONT/WSGRAF GLOBAL CORP	437,260	$144K	<0.01%	+137,260	Timeline
ELVAELECTROVAYA INC	23,600	$144K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	11,850	$143K	<0.01%	0	Timeline
TAVIRTAVIA ACQUISITION CORP	642,378	$141K	<0.01%	+138,785	Timeline
LQDISHARES TR	1,266	$141K	<0.01%	-98,734	Timeline
REETISHARES TR	5,499	$141K	<0.01%	-144,501	Timeline
LOKVWLIVE OAK ACQUISITION CORP V	253,223	$137K	<0.01%	-1,078	Timeline
BACQRINFLECTION PT ACQUISITION CORP	200,340	$136K	<0.01%	-26,146	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,707	$136K	<0.01%	new	Timeline
ACBAURORA CANNABIS INC	22,745	$136K	<0.01%	new	Timeline
DYCQRDT CLOUD ACQUISITION CORP RT 0	750,600	$135K	<0.01%	-10,300	Timeline
TBBBBBB FOODS INC	5,000	$134K	<0.01%	0	Timeline
LEXXLEXARIA BIOSCIENCE CORP	140,013	$133K	<0.01%	+6,888	Timeline
QSEARQUARTZSEA ACQUISITION CORP	460,582	$132K	<0.01%	-126,030	Timeline
LWACWLIGHTWAVE ACQUISITION CORP	687,918	$132K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	20,000	$132K	<0.01%	0	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	1,475,000	$130K	<0.01%	-8,444	Timeline
OXY/WSOCCIDENTAL PETE CORP	5,013	$129K	<0.01%	0	Timeline
ASMAVINO SILVER & GOLD MINES LT	24,402	$128K	<0.01%	new	Timeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	10,000	$125K	<0.01%	-31,163
ADARRAY DIGITAL INFRASTRUCTURE	2,500	$125K	<0.01%	0	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	10,000	$123K	<0.01%	-6,382
VIGVANGUARD SPECIALIZED FUNDS	571	$123K	<0.01%	-75,074	Timeline
HGHAMILTON INSURANCE GROUP LTD	5,000	$123K	<0.01%	0	Timeline
NOANORTH AMERN CONSTR GROUP LTD	8,723	$123K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	21,428	$122K	<0.01%	+20,445	Timeline
FERARFIFTH ERA ACQUISITION CORP I	460,561	$122K	<0.01%	+208,549	Timeline
BLDPBALLARD PWR SYS INC NEW	44,826	$121K	<0.01%	new	Timeline
PCAPWPROCAP ACQUISITION CORP	186,500	$121K	<0.01%	new	Timeline
EURKREUREKA ACQUISITION CORP	499,500	$120K	<0.01%	-49,098	Timeline
HSPTRHORIZON SPACE ACQUISITION II	792,719	$119K	<0.01%	-49,582	Timeline
BHCBAUSCH HEALTH COS INC	18,444	$119K	<0.01%	-16,453	Timeline
TVACWTEXAS VENTURES ACQUISITION I	103,911	$114K	<0.01%	-896,089	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	443,481	$111K	<0.01%	+1
SATLWSATELLOGIC INC	314,365	$110K	<0.01%	new	Timeline
GIGGWGIGCAPITAL7 CORP	242,483	$109K	<0.01%	new	Timeline
EGHAREGH ACQUISITION CORP.	512,859	$108K	<0.01%	+40,398	Timeline
SOUL-RSOULPOWER ACQUISITION CORP	558,448	$106K	<0.01%	+53,548	Timeline
HOLLEY INCHOLLEY INC	918,026	$104K	<0.01%	+3,300
SVCCWSTELLAR V CAP CORP	291,800	$102K	<0.01%	+200	Timeline
WTGURWINTERGREEN ACQUISITION CORP	637,900	$102K	<0.01%	new	Timeline
FIVNFIVE9 INC	4,000	$102K	<0.01%	0	Timeline
INACRINDIGO ACQUISITION CORP	629,791	$101K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	1,581	$100K	<0.01%	new	Timeline
RAAQWREAL ASSET ACQUISITION CORP	222,031	$99.9K	<0.01%	-52,969	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	2,981	$99K	<0.01%	0	Timeline
FVNNRFUTURE VISION II ACQUISITION	544,146	$97.9K	<0.01%	-165,137	Timeline
BBAIBIGBEAR AI HLDGS INC	15,000	$97K	<0.01%	+9,000	Timeline
PLMKWPLUM ACQUISITION CORP IV	350,000	$94.5K	<0.01%	-118,000	Timeline
STKESOL STRATEGIES INC	21,612	$93.8K	<0.01%	new	Timeline
FCORFIDELITY MERRIMACK STR TR	1,944	$93K	<0.01%	0	Timeline
STRKSTRATEGY INC	1,000	$91K	<0.01%	0	Timeline
FACTWFACT II ACQUISITION CORP	325,000	$91K	<0.01%	-19,004	Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	450,000	$90.5K	<0.01%	-52,550
FSHPRFLAG SHIP ACQUISITION CORP	498,950	$89.8K	<0.01%	-175,409	Timeline
BACCRBLUE ACQUISITION CORP.	555,000	$89.4K	<0.01%	new	Timeline
ALTIALTI GLOBAL INC	25,000	$89K	<0.01%	new	Timeline
INFQ/WSCHURCHILL CAPITAL CORP X	25,000	$88.8K	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	21,923	$88.4K	<0.01%	new	Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INC	457,855	$87K	<0.01%	-28,300
NTWOWNEWBURY STR II ACQUISITION C	335,730	$85.6K	<0.01%	-13,172	Timeline
SDHIRSIDDHI ACQUISITION CORP	400,000	$84K	<0.01%	-145,000	Timeline
SPKLFSPARK I ACQUISITION CORP	7,219	$84K	<0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	336	$83K	<0.01%	+115	Timeline
BLUWWBLUE WTR ACQUISITION CORP. I	582,126	$82.7K	<0.01%	new	Timeline
SNYSANOFI SA	1,790	$82K	<0.01%	new	Timeline
HPAIWHELPORT AI LTD	413,837	$81.9K	<0.01%	+11,196	Timeline
RDACRRISING DRAGON ACQUISITION CO	480,900	$81.8K	<0.01%	0	Timeline
CUBWWLIONHEART HOLDINGS	316,683	$80.8K	<0.01%	+16,683	Timeline
MDAIWSPECTRAL AI INC	114,219	$79.7K	<0.01%	-49,800	Timeline
BTQBTQ TECHNOLOGIES CORP	11,432	$79.2K	<0.01%	new	Timeline
ATYRATYR PHARMA INC	109,400	$78.9K	<0.01%	new	Timeline
CHACRCRANE HARBOR ACQUISITION-RTS	250,000	$77.5K	<0.01%	+36,814	Timeline
VIVID SEATS INCVIVID SEATS INC	767,806	$76.8K	<0.01%	+7,888
LCCCRLAKESHORE ACQUISITION III CO	375,703	$76.6K	<0.01%	+196,352	Timeline
ASPCRA SPAC III ACQUISITION CORP	400,000	$76.4K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	3,000	$76K	<0.01%	0	Timeline
CAPNRCAYSON ACQUISITION CORP	422,053	$75.5K	<0.01%	-2,947	Timeline
KYIVWKYIVSTAR GROUP LTD	18,491	$75.1K	<0.01%	new	Timeline
INSGINSEEGO CORP	5,000	$74.8K	<0.01%	new	Timeline
TAVIUTAVIA ACQUISITION CORP	7,162	$74.8K	<0.01%	0	Timeline
NIOBWNIOCORP DEVS LTD	40,000	$73.6K	<0.01%	-121,117	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	375,496	$72.5K	<0.01%	+6,071
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	316,965	$71.3K	<0.01%	0
NXATWNEXUS ADVANCED TECHNOLOGIES	487,000	$70.6K	<0.01%	-21,165	Timeline
NPWR/WSNET POWER INC	94,059	$70.5K	<0.01%	-24,631	Timeline
GBDCGOLUB CAP BDC INC	5,128	$70K	<0.01%	0	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	5,000	$70K	<0.01%	0
ALDFWALDEL FINL II INC	128,639	$69.5K	<0.01%	-14,673	Timeline
VUGVANGUARD INDEX FDS	145	$69.4K	<0.01%	+61	Timeline
ENGNENGENE HOLDINGS INC	10,000	$68.3K	<0.01%	-4,537	Timeline
OYSEROYSTER ENTERPRISES II ACQUIS	401,635	$68.3K	<0.01%	new	Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	449,800	$67.5K	<0.01%	-47,700	Timeline
YHNARYHN ACQUISITION I LTD	437,170	$67.3K	<0.01%	-59,869	Timeline
RVMDWREVOLUTION MEDICINES INC	221,363	$66.4K	<0.01%	0	Timeline
VLOSWVELOS ACQUISITION I CORP	54,145	$66.1K	<0.01%	-24,850	Timeline
COLARCOLUMBUS ACQUISITION CORP	363,827	$65.5K	<0.01%	-174	Timeline
APADRA PARADISE ACQUISITION CORP	421,330	$65.3K	<0.01%	new	Timeline
NPACNEW PROVIDENCE ACQUISITION C	6,400	$65.1K	<0.01%	-189,667	Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS CO	1,295,620	$64.8K	<0.01%	-3,980	Timeline
CXAIWCXAPP INC	954,175	$63.9K	<0.01%	+3,700	Timeline
WENNWWEN ACQUISITION CORP	112,007	$62.7K	<0.01%	new	Timeline
SPEGRSILVER PEGASUS ACQUISITION C	250,000	$62.5K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	951	$62.2K	<0.01%	new	Timeline
CHARRCHARLTON ARIA ACQUISITION CO	288,127	$61.7K	<0.01%	+669	Timeline
SMHVANECK ETF TRUST	189	$61.6K	<0.01%	-3,992	Timeline
DTSQRDT CLOUD STAR ACQUISITION CO	409,059	$61.4K	<0.01%	-9,500	Timeline
EUFNISHARES TR	1,767	$60.7K	<0.01%	new	Timeline
POLEWANDRETTI ACQUISITION CORP II	300,004	$60K	<0.01%	-46,996	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	100	$60K	<0.01%	0	Timeline
IEMGISHARES INC	888	$58.5K	<0.01%	new	Timeline
GPATWGP-ACT III ACQUISITION CORP	225,000	$58.5K	<0.01%	+25,000	Timeline
GWREGUIDEWIRE SOFTWARE INC	250	$58K	<0.01%	0	Timeline
CGCTWCARTESIAN GROWTH CORP III	231,230	$57.8K	<0.01%	-37,338	Timeline
ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC	15,000	$57.8K	<0.01%	new
VWOVANGUARD INTL EQUITY INDEX F	1,058	$57.6K	<0.01%	+658	Timeline
ANNAWALEANNA INC	302,376	$57.5K	<0.01%	-1,900	Timeline
NOEMWCO2 ENERGY TRANSITION CORP	337,465	$57K	<0.01%	-200	Timeline
NMPARNMP ACQUISITION CORP	270,200	$56.7K	<0.01%	new	Timeline
NPACUNEW PROVIDENCE ACQUISITION C	5,519	$56.7K	<0.01%	+5,518	Timeline
MNYWWMONEYHERO LIMITED	499,900	$56K	<0.01%	-100	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	192,393	$55.8K	<0.01%	+645	Timeline
TVATEXAS VENTURES ACQUISITION I	5,189	$55.6K	<0.01%	-57,816	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	150,000	$55.5K	<0.01%	-37,419	Timeline
ESHARESH ACQUISITION CORP	250,000	$55.5K	<0.01%	-448,957	Timeline
GDXJVANECK ETF TRUST	558	$55.3K	<0.01%	-987	Timeline
SFMSPROUTS FMRS MKT INC	500	$55K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	970	$55K	<0.01%	0	Timeline
TSSITSS INC DEL	3,000	$55K	<0.01%	new	Timeline
JACS-RJACKSON ACQUISITION CO II	200,000	$54K	<0.01%	+28,800	Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	292,971	$53.6K	<0.01%	+68,163	Timeline
PXFINVESCO EXCH TRADED FD TR II	874	$53.5K	<0.01%	+852	Timeline
LOTWWLOTUS TECHNOLOGY INC	750,000	$53.2K	<0.01%	+650,100	Timeline
ITRGINTEGRA RES CORP	18,220	$53.1K	<0.01%	+6,192	Timeline
SBCWWSBC MED GROUP HLDGS INC	253,951	$53.1K	<0.01%	-500	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	100,000	$52K	<0.01%	-722,328
ONCH1RT ACQUISITION CORP.	4,900	$51.2K	<0.01%	new	Timeline
IDVISHARES TR	1,403	$51K	<0.01%	0	Timeline
LWACULIGHTWAVE ACQUISITION CORP	5,000	$50.2K	<0.01%	new	Timeline
CCAQWCOLLECTIVE ACQUISITION CORP	238,183	$50K	<0.01%	-17,125	Timeline
IOOISHARES TR	420	$50K	<0.01%	new	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	317,756	$49.6K	<0.01%	-12,691
FGMCRFG MERGER II CORP	117,326	$49.3K	<0.01%	-332,219	Timeline
FUFUWBITFUFU INC	122,309	$48.9K	<0.01%	0	Timeline
ADGMADAGIO MED HLDGS INC	25,000	$48.5K	<0.01%	0	Timeline
NVSNOVARTIS AG	375	$47K	<0.01%	+55	Timeline
EWJISHARES INC	587	$47K	<0.01%	-18	Timeline
UYSCRUY SCUTI ACQUISITION CORP.	171,236	$46.2K	<0.01%	-145,686	Timeline
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	4,336	$46.2K	<0.01%	+1,092
GCLWWGCL GLOBAL HLDGS LTD	656,124	$45.9K	<0.01%	-297,900	Timeline
DEFTDEFI TECHNOLOGIES INC	22,391	$45.8K	<0.01%	new	Timeline
PERFECT CORPPERFECT CORP	3,162,500	$44.3K	<0.01%	+277,520
IPCXRINFLECTION PT ACQUISITION CO	100,000	$44K	<0.01%	-472,900	Timeline
BCARWD. BORAL ARC ACQ I CORP.	196,231	$43.2K	<0.01%	new	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	1,588,931	$42.9K	<0.01%	-8,468	Timeline
BAYARBAYVIEW ACQUISITION CORP	265,162	$42.4K	<0.01%	-96,687	Timeline
KIDZWKIDZ AI INC	528,924	$42.3K	<0.01%	0	Timeline
NFGCNEW FOUND GOLD CORP	17,684	$42K	<0.01%	new	Timeline
KCHVRKOCHAV DEFENSE ACQUI CO	189,572	$41.7K	<0.01%	new	Timeline
TVAIRTHAYER VENTURES ACQ CORP II	245,196	$41.7K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	13,214	$41.4K	<0.01%	0	Timeline
ASTLALGOMA STL GROUP INC	10,000	$41K	<0.01%	0	Timeline
SOCAWSOLARIUS CAPITAL ACQU CORP	165,000	$40.9K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	23,465	$40.5K	<0.01%	-419,324
EWCISHARES INC	806	$40.3K	<0.01%	0	Timeline
PAII/WSPYROPHYTE ACQUISITION CORP.	115,000	$40.2K	<0.01%	new	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	475,436	$39.9K	<0.01%	new
ORIQWORIGIN INVT CORP I	218,342	$39.3K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	550	$39K	<0.01%	-550	Timeline
PSQHPSQ HOLDINGS INC	20,000	$38.2K	<0.01%	0	Timeline
HITIHIGH TIDE INC	10,000	$38K	<0.01%	0	Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	946,618	$37.9K	<0.01%	-100
OACCWOAKTREE ACQUISITION CORP III	50,000	$37.5K	<0.01%	-7,794	Timeline
HLNHALEON PLC	4,235	$37K	<0.01%	+665	Timeline
OZKBANK OZK LITTLE ROCK ARK	727	$37K	<0.01%	-71	Timeline
GENVRGEN DIGITAL INC	5,000	$37K	<0.01%	-20,000	Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	60,000	$36.6K	<0.01%	+10,000	Timeline
EURKEUREKA ACQUISITION CORP	3,327	$35.6K	<0.01%	new	Timeline
IBACRIB ACQUISITION CORP	408,257	$34.3K	<0.01%	-199,247	Timeline
SPWRWSUNPOWER INC	128,437	$34.2K	<0.01%	-10,299	Timeline
BPBP PLC	958	$33K	<0.01%	0	Timeline
TEWST1 ENERGY INC	421,296	$32.4K	<0.01%	+400	Timeline
RFAIRRF ACQUISITION CORP II	401,512	$32.1K	<0.01%	-156,298	Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1	200,399	$32.1K	<0.01%	new	Timeline
SESCWSES AI CORPORATION	189,768	$31.7K	<0.01%	-400	Timeline
NAMMWNAMIB MINERALS	226,180	$31.7K	<0.01%	-235,820	Timeline
NOEMRCO2 ENERGY TRANSITION CORP	129,866	$31.2K	<0.01%	-10,100	Timeline
MCGAWYORKVILLE ACQUISITION CORP.	25,854	$31K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	25,000	$31K	<0.01%	new	Timeline
DAICWCID HOLDCO INC	201,199	$30.8K	<0.01%	-590,801	Timeline
RILYBRC GROUP HOLDINGS INC	5,000	$29.9K	<0.01%	0	Timeline
BETRWBETTER HOME & FINANCE HOLDIN	50,000	$29.8K	<0.01%	-444,472	Timeline
PROFUSA INCPROFUSA INC	100,000	$29.7K	<0.01%	new
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	103,228	$29.3K	<0.01%	-59,787
NPACWNEW PROVIDENCE ACQUISITION C	65,837	$29K	<0.01%	+15,837	Timeline
OBAWWOXLEY BRIDGE ACQ LTD	170,000	$28.9K	<0.01%	new	Timeline
ZEOWWZEO ENERGY CORP	515,806	$28.4K	<0.01%	+306,365	Timeline
CRONCRONOS GROUP INC	10,051	$27.8K	<0.01%	new	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	1,463,070	$27.8K	<0.01%	+141,591
VACHWVOYAGER ACQUISITION CORP	155,875	$26.5K	<0.01%	0	Timeline
ASTLWALGOMA STL GROUP INC	165,825	$26.5K	<0.01%	-39,567	Timeline
RIORIO TINTO PLC	400	$26K	<0.01%	0	Timeline
QETARQUETTA ACQUISITION CORP	13,100	$25.9K	<0.01%	-1,800	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	116,585	$25.6K	<0.01%	-13,333	Timeline
CPTWFCAPTIVISION INC	629,775	$25.2K	<0.01%	-100	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	247,054	$25K	<0.01%	-512,324
SEATVIVID SEATS INC	1,500	$24.9K	<0.01%	new	Timeline
AERTWAERIES TECHNOLOGY INC	619,915	$24.8K	<0.01%	+69,447	Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	38,000	$24.7K	<0.01%	0	Timeline
RANGRRANGE CAP ACQUISITION CORP	52,476	$24.7K	<0.01%	+49,029	Timeline
EONREON RESOURCES INC	50,000	$24.4K	<0.01%	new	Timeline
MAPSWWM TECHNOLOGY INC	925,600	$24.1K	<0.01%	-100	Timeline
URGUR-ENERGY INC	12,932	$22.9K	<0.01%	new	Timeline
TACHWTITAN ACQUISITION CORP	75,000	$22.6K	<0.01%	-25,000	Timeline
STLNWSTARLING ONCOLOGY INC	187,674	$22.5K	<0.01%	0	Timeline
DIH HLDG US INCDIH HLDG US INC	2,214,300	$22.1K	<0.01%	-600
SITESITEONE LANDSCAPE SUPPLY INC	170	$22K	<0.01%	0	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	50,000	$22K	<0.01%	0
SOXXISHARES TR	80	$21.8K	<0.01%	+17	Timeline
BAKKT INCBAKKT INC	48,000	$21.6K	<0.01%	0
00	1,250,000	$21.2K	<0.01%	0
VEAVANGUARD TAX-MANAGED FDS	350	$21K	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	534,928	$20.3K	<0.01%	-100	Timeline
OSRHWOSR HEALTH INC	489,472	$20.1K	<0.01%	0	Timeline
BAYABAYVIEW ACQUISITION CORP	1,725	$19.8K	<0.01%	-8	Timeline
BTBDBT BRANDS INC	10,000	$19.8K	<0.01%	new	Timeline
ABLVWABLE VIEW GLOBAL INC	607,655	$19.4K	<0.01%	+171,176	Timeline
LGOLARGO INC	12,787	$19.1K	<0.01%	+21	Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	117,551	$18.8K	<0.01%	0
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.	533,911	$18.7K	<0.01%	+100
HOVRWNEW HORIZON AIRCRAFT LTD	48,000	$18.6K	<0.01%	0	Timeline
LPALOGISTIC PROPERTIES OF THE A	3,873	$18K	<0.01%	new	Timeline
CHPGRCHAMPIONSGATE ACQUISITION CO	123,854	$17.3K	<0.01%	-12,203	Timeline
TXRHTEXAS ROADHOUSE INC	100	$17K	<0.01%	new	Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIE	101,513	$16.8K	<0.01%	-4,101	Timeline
GDEVWGDEV INC	702,654	$16.2K	<0.01%	-100	Timeline
MSAIMULTISENSOR AI HOLDINGS INC	25,000	$16.1K	<0.01%	0	Timeline
TRXTRX GOLD CORPORATION	25,004	$15.8K	<0.01%	-2,004	Timeline
PGACRPANTAGES CAPITAL ACQUISITION	77,550	$15.5K	<0.01%	0	Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	516,945	$15.5K	<0.01%	+100	Timeline
AUROWAURORA INNOVATION INC	26,717	$15.3K	<0.01%	new	Timeline
BHVNBIOHAVEN LTD	1,000	$15K	<0.01%	new	Timeline
QUMSRQUANTUMSPHERE ACQUISITION CO	50,000	$14.5K	<0.01%	new	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	25,000	$14.2K	<0.01%	new
FIXCOMFORT SYS USA INC	17	$14K	<0.01%	new	Timeline
PARAWBANZAI INTERNATIONAL INC	527,757	$13.7K	<0.01%	-100	Timeline
ENPHENPHASE ENERGY INC	377	$13.3K	<0.01%	-31,066	Timeline
VNMEWVENDOME ACQUISITION CORP I	65,256	$13.1K	<0.01%	new	Timeline
EAFGRAFTECH INTL LTD SR NT	1,000	$13K	<0.01%	new	Timeline
HVIIRHENNESSY CAP INVT CORP VII	47,727	$12.9K	<0.01%	0	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	503,312	$12.6K	<0.01%	+100	Timeline
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	1,250,447	$12.5K	<0.01%	+359,468
BDMDWBAIRD MED INVT HLDGS LTD	160,933	$12.4K	<0.01%	0	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	31,270	$12.2K	<0.01%	-100	Timeline
DTMDT MIDSTREAM INC	107	$12.1K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	134	$12K	<0.01%	new	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	362	$12K	<0.01%	new	Timeline
NVNIWNVNI GROUP LIMITED	163,143	$11.7K	<0.01%	-200	Timeline
WGSWWGENEDX HOLDINGS CORP	106,050	$11.7K	<0.01%	-200	Timeline
CRGOWFREIGHTOS LTD	45,618	$11.4K	<0.01%	-31,218	Timeline
AVAVAEROVIRONMENT INC	34	$10.8K	<0.01%	new	Timeline
GTERWGLOBA TERRA ACQUISITION COR	73,741	$10.7K	<0.01%	new	Timeline
PELIRPELICAN ACQUISITION CORP RT	39,559	$10.7K	<0.01%	-139,014	Timeline
RIBBRRIBBON ACQUISITION CORP	47,610	$10.5K	<0.01%	0	Timeline
VEEAWVEEA INC	149,495	$10.5K	<0.01%	-505	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	259,459	$10.4K	<0.01%	-5,341
BNAIWBRAND ENGAGEMENT NETWORK INC	690,528	$10.4K	<0.01%	-100	Timeline
XRPNUARMADA ACQUISITION CORP II	981	$10.3K	<0.01%	new	Timeline
KDKKODIAK AI INC.	1,475	$10.1K	<0.01%	new	Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	265,000	$10.1K	<0.01%	0
AMGAFFILIATED MANAGERS GROUP	40	$10K	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	384	$10K	<0.01%	new	Timeline
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	150,000	$9.9K	<0.01%	0
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	11,247	$9.9K	<0.01%	0
BSAARBEST SPAC I ACQUISITION CORP	68,776	$9.63K	<0.01%	new	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	274,623	$9.61K	<0.01%	0
CORZZCORE SCIENTIFIC INC NEW	531	$9.53K	<0.01%	new	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	125,000	$9.12K	<0.01%	0
HCMAWHCM III ACQUISITION CORP	12,496	$8.84K	<0.01%	new	Timeline
TLSIWTRISALUS LIFE SCIENCES INC	5,170	$8.48K	<0.01%	-4,213	Timeline
BARK INCBARK INC	417,546	$8.35K	<0.01%	0
WOLFWOLFSPEED INC	292	$8.34K	<0.01%	new	Timeline
CDTTWCDT EQUITY INC	755,491	$8.31K	<0.01%	-300	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	49,000	$8.28K	<0.01%	0
ALCWFALCHEMY INVTS ACQUISITN CORP	48,229	$8.2K	<0.01%	-84	Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	25,802	$8.18K	<0.01%	+200
XHBSPDR SERIES TRUST	68	$7.53K	<0.01%	new	Timeline
EXIISHARES TR	42	$7.26K	<0.01%	new	Timeline
Horizon Space Acquisition I…Horizon Space Acquisition I Corp	124,198	$7.2K	<0.01%	-200
RDZNWROADZEN INC	100,000	$7K	<0.01%	0	Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WT	162,233	$6.81K	<0.01%	+39,500	Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	273,798	$6.57K	<0.01%	-400	Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	518,177	$5.7K	<0.01%	-210	Timeline
FG NEXUS INC.FG NEXUS INC.	1,000	$5.49K	<0.01%	new
CABOCABLE ONE INC	31	$5.49K	<0.01%	new	Timeline
HUMAWHUMACYTE INC	20,518	$5.46K	<0.01%	-100	Timeline
CCGWWCHECHE GROUP INC	126,131	$5.42K	<0.01%	0	Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	381,018	$5.33K	<0.01%	-300
LIMNWLIMINATUS PHARMA INC.	35,100	$5.2K	<0.01%	-100	Timeline
BENFWBENEFICIENT	365,296	$5.11K	<0.01%	-900	Timeline
EON RESOURCES INCEON RESOURCES INC	100,300	$5.01K	<0.01%	0
KVACFKEEN VISION ACQUISITION CORP	433	$4.98K	<0.01%	-202,446	Timeline
MNTSWMOMENTUS INC	198,900	$4.97K	<0.01%	+100	Timeline
NUAIWNEW ERA ENERGY & DIGITAL INC	14,048	$4.78K	<0.01%	-22,252	Timeline
PIIIWP3 HEALTH PARTNERS INC	522,921	$4.71K	<0.01%	-200	Timeline
UPSTUPSTART HLDGS INC	88	$4.47K	<0.01%	-13,281	Timeline
IYTISHARES TR	62	$4.45K	<0.01%	+54	Timeline
RMSGWREAL MESSENGER CORP.	74,900	$4.34K	<0.01%	-24,400	Timeline
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	119,494	$4.3K	<0.01%	-200	Timeline
VSEEWVSEE HEALTH INC	239,139	$4.07K	<0.01%	+100	Timeline
SLDPWSOLID POWER INC	9,230	$3.97K	<0.01%	0	Timeline
AMODWALPHA MODUS HLDGS INC	50,000	$3.95K	<0.01%	+100	Timeline
MKDWWMKDWELL TECH INC	298,460	$3.88K	<0.01%	-300	Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	100,262	$3.81K	<0.01%	0	Timeline
SAIHWSAIHEAT LTD	12,225	$3.26K	<0.01%	+100	Timeline
DBVTDBV TECHNOLOGIES S A	320	$3.2K	<0.01%	new	Timeline
PDYNWPALLADYNE AI CORP	15,533	$3.11K	<0.01%	new	Timeline
NAILDIREXION SHARES ETF TRUST	42	$3.1K	<0.01%	+29	Timeline
CLSKWCLEANSPARK INC	6,172	$2.96K	<0.01%	new	Timeline
TGEWSGENERATION ESSENTIALS GROUP	22,179	$2.9K	<0.01%	-2,821	Timeline
ANGHWANGHAMI INC	200,069	$2.6K	<0.01%	-200	Timeline
TBMCRTRAILBLAZER MERGER CORP I RT	10,000	$2.5K	<0.01%	0	Timeline
GGROWGOGORO INC	104,822	$2.31K	<0.01%	0	Timeline
BKHABLACK HAWK ACQUISITION CORP	201	$2.23K	<0.01%	new	Timeline
ATMCWALPHATIME ACQUISITION CORP RED	29,927	$2.12K	<0.01%	+27	Timeline
SHAKSHAKE SHACK INC	23	$2.12K	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	1,000	$1.98K	<0.01%	0	Timeline
FOXXWFOXX DEV HLDGS INC	13,411	$1.88K	<0.01%	-1,100	Timeline
ESLAWESTRELLA IMMUNOPHARMA INC	35,815	$1.86K	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	29	$1.77K	<0.01%	new	Timeline
FIGXWFIGX CAP ACQUISITION CORP.	6,731	$1.61K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	81	$1.55K	<0.01%	-10,928	Timeline
HAOHAOXI HEALTH TECHNOLOGY LTD	1,228	$1.47K	<0.01%	new	Timeline
XNETXUNLEI LTD	145	$1.39K	<0.01%	0	Timeline
VACHVOYAGER ACQUISITION CORP	128	$1.34K	<0.01%	-1,193	Timeline
SCAGWSCAGE FUTURE	27,057	$1.3K	<0.01%	new	Timeline
REVBWREVELATION BIOSCIENCES INC	99,450	$1.29K	<0.01%	-150	Timeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	92,037	$1.29K	<0.01%	-506
BILSPDR SERIES TRUST	14	$1.28K	<0.01%	-1,027	Timeline
DAVEDAVE INC	6	$1.2K	<0.01%	new	Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS I	44,837	$1.17K	<0.01%	-118	Timeline
SDSTWSTARDUST PWR INC	13,300	$1.01K	<0.01%	-100	Timeline
GAMEGAMESQUARE HLDGS INC	778	$1.01K	<0.01%	0	Timeline
WTS MSP Recovery IncWTS MSP Recovery Inc	64,993	$975	<0.01%	+100
LNZAWLANZATECH GLOBAL INC	51,271	$923	<0.01%	-300	Timeline
IFLNINVESCO EXCH TRADED FD TR II	46	$855	<0.01%	new	Timeline
MTNVAIL RESORTS INC	6	$847	<0.01%	+1	Timeline
NIVFWNEWGENIVF GROUP LIMITED	50,000	$800	<0.01%	0	Timeline
LCIDLUCID GROUP INC	33	$773	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	5	$771	<0.01%	0	Timeline
ORGNWORIGIN MATERIALS INC	50,100	$752	<0.01%	+100	Timeline
KDKRWKODIAK AI INC.	689	$734	<0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	7	$679	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	16	$674	<0.01%	-4,029	Timeline
MNROMONRO INC	34	$608	<0.01%	new	Timeline
EWYISHARES INC	7	$561	<0.01%	0	Timeline
ITBISHARES TR	5	$536	<0.01%	0	Timeline
ALRMALARM COM HLDGS INC	10	$526	<0.01%	+9	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7	$445	<0.01%	new	Timeline
EWDISHARES INC	9	$425	<0.01%	0	Timeline
EWWISHARES INC	6	$409	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	12	$402	<0.01%	new	Timeline
OPTXWSYNTEC OPTICS HLDGS INC	4,523	$394	<0.01%	-100	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	10	$359	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	17	$330	<0.01%	+11	Timeline
HALOHALOZYME THERAPEUTICS INC	4	$328	<0.01%	0	Timeline
EWTISHARES INC	5	$318	<0.01%	0	Timeline
EWLISHARES INC	5	$276	<0.01%	0	Timeline
QIDPROSHARES TR	12	$251	<0.01%	+1	Timeline
KBESPDR SERIES TRUST	4	$238	<0.01%	0	Timeline
EWZISHARES INC	7	$217	<0.01%	0	Timeline
AEGAEGON LTD	27	$216	<0.01%	0	Timeline
SYSO YOUNG INTERNATIONAL INC	48	$186	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	10	$180	<0.01%	new	Timeline
EWNISHARES INC	3	$174	<0.01%	0	Timeline
EWUISHARES TR	4	$168	<0.01%	0	Timeline
DMACDIAMEDICA THERAPEUTICS INC	24	$165	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	3	$153	<0.01%	+1	Timeline
CARAVIS BUDGET GROUP INC	1	$139	<0.01%	new	Timeline
SDOWPROSHARES TR	4	$139	<0.01%	new	Timeline
NNNNNN REIT INC	3	$137	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	11	$136	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	3	$108	<0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	4	$102	<0.01%	0	Timeline
JKSJINKOSOLAR HLDG CO LTD	4	$96	<0.01%	new	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	7	$86	<0.01%	new
MSP RECOVERY INCMSP RECOVERY INC	37,243	$74	<0.01%	-400
TVTXTRAVERE THERAPEUTICS INC	3	$72	<0.01%	0	Timeline
ENGNWENGENE HOLDINGS INC	101	$72	<0.01%	0	Timeline
EWSISHARES INC	2	$57	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	1	$56	<0.01%	new	Timeline
RDAGUREPUBLIC DIGITAL ACQUISITION	5	$53	<0.01%	+4	Timeline
EVGOEVGO INC	10	$47	<0.01%	0	Timeline
BITIPROSHARES TR	3	$47	<0.01%	new	Timeline
IQIQIYI INC	17	$44	<0.01%	0	Timeline
ODVWZOSISKO DEVELOPMENT CORP	306	$44	<0.01%	+166	Timeline
ALLOALLOGENE THERAPEUTICS INC	27	$33	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2	$28	<0.01%	new	Timeline
SONSONOCO PRODS CO	1	$25	<0.01%	-600,001	Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	2	$25	<0.01%	new
SCLXWSCILEX HOLDING CO	100	$24	<0.01%	0	Timeline
RGTIWRIGETTI COMPUTING INC	1	$18	<0.01%	0	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	1	$13	<0.01%	0	Timeline

Options

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

The largest 100 of 329. All 329

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	4,136,500	$772M	-176,000
AAPLAPPLE INC COM	call	2,740,000	$698M	+2,735,000
GLDSPDR GOLD TR GOLD SHS	call	2,220,700	$540M	-67,500
MSFTMICROSOFT CORP COM	put	950,000	$492M	+850,000
NVDANVIDIA CORPORATION COM	call	2,228,000	$416M	+110,500
TSLATESLA INC COM	put	850,000	$378M	-290,000
AAPLAPPLE INC COM	put	1,400,000	$356M	new
UNHUNITEDHEALTH GROUP INC COM	put	957,500	$331M	+235,000
JPMJPMORGAN CHASE & CO COM	call	980,500	$309M	+405,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	440,000	$293M	-698,000
GOOGLALPHABET INC COM	put	1,150,000	$280M	-600,000
RYROYAL BK CDA Stock	call	1,721,400	$254M	+113,700
TSLATESLA INC COM	call	510,000	$227M	+420,000
TDTORONTO DOMINION BK ONT Stock	put	2,554,000	$204M	+246,500
AVGOBROADCOM INC COM	call	550,000	$181M	-280,000
GOOGLALPHABET INC COM	call	745,000	$181M	new
BNSBANK NOVA SCOTIA B C Stock	put	2,707,100	$175M	+10,100
AMZNAMAZON COM INC COM	put	775,000	$170M	+186,000
PANWPALO ALTO NETWORKS INC COM	put	800,000	$163M	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	3,286,000	$158M	+286,000
MSFTMICROSOFT CORP COM	call	300,000	$155M	+90,000
GLDSPDR GOLD TR GOLD SHS	put	625,000	$152M	-227,100
SLVISHARES SILVER TR COM	put	5,099,700	$145M	-1,061,200
PANWPALO ALTO NETWORKS INC COM	call	692,000	$141M	+442,000
ORCLORACLE CORP COM	put	500,000	$141M	0
BMOBANK OF MONTREAL Stock	call	1,078,600	$141M	-99,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	500,000	$140M	new
ENBENBRIDGE INC Stock	put	2,592,500	$131M	+1,146,500
BMOBANK OF MONTREAL Stock	put	928,200	$121M	-231,800
TMUST-MOBILE US INC COM	put	500,000	$120M	new
RCIROGERS COMMUNICATIONS INC Stock	put	3,474,100	$120M	+1,107,700
PLTRPALANTIR TECHNOLOGIES INC COM	call	600,000	$109M	new
MUMICRON TECHNOLOGY INC COM	put	650,000	$109M	-100,000
PBAPEMBINA PIPELINE CORP Stock	put	2,682,100	$108M	+726,900
ABBVABBVIE INC COM	call	450,000	$104M	new
CMCANADIAN IMPERIAL BANK OF CO Stock	call	1,291,300	$103M	-344,400
AMDADVANCED MICRO DEVICES INC COM	put	635,000	$103M	-970,000
SUSUNCOR ENERGY INC NEW Stock	put	2,386,800	$99.9M	+1,164,300
RYROYAL BK CDA Stock	put	671,900	$99M	-385,500
CCITIGROUP INC COM	call	973,000	$98.8M	new
METAMETA PLATFORMS INC COM	put	125,000	$91.8M	+100,000
TDTORONTO DOMINION BK ONT Stock	call	1,124,900	$89.9M	-297,000
PEPPEPSICO INC COM	call	623,700	$87.6M	new
APPAPPLOVIN CORP Stock	call	120,000	$86.2M	new
BNSBANK NOVA SCOTIA B C Stock	call	1,302,600	$84.2M	+123,800
SLFSUN LIFE FINANCIAL INC. Stock	put	1,370,300	$82.3M	+650,200
BCEBCE INC Stock	put	3,506,100	$81.9M	+1,952,000
MFCMANULIFE FINL CORP COM	put	2,377,500	$74.1M	+696,800
TRPTC ENERGY CORP COM	put	1,356,200	$73.7M	-105,200
TEMTEMPUS AI INC Stock	call	900,000	$72.6M	new
TUTELUS CORPORATION Stock	put	4,581,700	$72.1M	+1,201,200
HOODROBINHOOD MKTS INC COM	call	500,000	$71.6M	new
DELLDELL TECHNOLOGIES INC Stock	put	500,000	$70.9M	new
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	9,781,700	$66.5M	-596,100
CMCANADIAN IMPERIAL BANK OF CO Stock	put	818,500	$65.4M	-191,000
CATCATERPILLAR INC COM	call	136,500	$65.1M	new
ADBEADOBE INC COM	put	175,000	$61.7M	+75,000
CNQCANADIAN NAT RES LTD MED TER Stock	put	1,911,600	$61.1M	+183,700
HDHOME DEPOT INC COM	call	150,000	$60.8M	new
WFCWELLS FARGO & CO COM	call	700,000	$58.7M	new
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	900,000	$57.8M	0
SLVISHARES SILVER TR COM	call	1,918,800	$55.2M	-17,100
AMZNAMAZON COM INC COM	call	250,000	$54.9M	new
UBERUBER TECHNOLOGIES INC COM	put	560,000	$54.9M	-840,000
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	1,292,300	$54.3M	+1,250,000
JNJJOHNSON & JOHNSON COM	call	285,000	$52.8M	new
MUMICRON TECHNOLOGY INC COM	call	300,000	$50.2M	new
SUSUNCOR ENERGY INC NEW Stock	call	1,161,100	$48.6M	+124,800
GOOGALPHABET INC COM	put	198,500	$48.3M	+83,500
XOMEXXON MOBIL CORP COM	call	414,000	$46.7M	new
BACBANK OF AMER CORP COM	call	877,000	$45.2M	+617,900
CHPTCHARGEPOINT HOLDINGS INC Equity	call	4,060,300	$44.3M	new
ENBENBRIDGE INC Stock	call	864,900	$43.6M	+270,000
SOCSABLE OFFSHORE CORP COM SHS	call	2,404,600	$42M	new
UNHUNITEDHEALTH GROUP INC COM	call	120,000	$41.4M	new
BNBROOKFIELD CORP Stock	call	582,800	$40M	+121,000
AVGOBROADCOM INC COM	put	119,600	$39.5M	-225,400
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT	call	1,195,600	$39.4M	+573,200
AMDADVANCED MICRO DEVICES INC COM	call	240,000	$38.8M	new
TUTELUS CORPORATION Stock	call	2,350,500	$37M	-381,300
MRKMERCK & CO INC COM	call	408,500	$34.3M	new
SHOPSHOPIFY INC CL A SUB VTG SHS	call	224,000	$33.3M	new
DLRDIGITAL RLTY TR INC REIT	call	190,000	$32.8M	new
ABNBAIRBNB INC COM	call	270,000	$32.8M	new
ORCLORACLE CORP COM	call	115,000	$32.3M	-60,000
GSGOLDMAN SACHS GROUP INC COM	call	40,000	$31.9M	new
WPMWHEATON PRECIOUS METALS CORP Stock	call	283,200	$31.7M	+279,200
BABOEING CO COM	call	140,000	$30.2M	+110,000
OREALTY INCOME CORP REIT	call	490,000	$29.8M	new
CVECENOVUS ENERGY INC COM	put	1,734,700	$29.4M	-538,400
FTSFORTIS INC COM	call	577,900	$29.3M	-81,000
LLYELI LILLY & CO COM	call	37,500	$28.6M	new
NEMNEWMONT CORP COM	put	338,800	$28.6M	+282,700
PBAPEMBINA PIPELINE CORP Stock	call	683,500	$27.6M	+181,800
SYNASYNAPTICS INC Stock	call	400,000	$27.3M	0
XMTRXOMETRY INC CLASS A COM	call	500,000	$27.2M	0
DDOGDATADOG INC STOK	call	180,000	$25.6M	0
UBERUBER TECHNOLOGIES INC COM	call	260,000	$25.5M	new
MFCMANULIFE FINL CORP COM	call	774,400	$24.1M	-474,700
BCEBCE INC Stock	call	1,013,200	$23.7M	-103,800

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
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	28,476,000	$28.3M	new
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	27,250,000	$26.8M	new
AIRBNB INCAIRBNB INC CLASS A	principal	27,174,000	$26.5M	+12,431,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	23,571,000	$23.9M	+12,860,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	12,218,000	$19.1M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	18,762,000	$19M	+690,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	15,000,000	$15.8M	-2,500,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	14,926,000	$14.6M	+2,000,000
BLOCK INCBLOCK INC NOTE 5/0	principal	14,208,000	$13.7M	+1,787,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	12,937,000	$12.6M	+4,687,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	12,370,000	$12.4M	new
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	12,933,000	$12M	+5,933,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	12,000,000	$11.2M	0
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	9,305,000	$9.1M	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	8,000,000	$7.76M	+1,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	7,913,000	$7.29M	+5,749,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	7,529,000	$6.93M	+2,056,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	6,600,000	$6.25M	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	6,654,000	$6.09M	+4,000,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	6,500,000	$6.08M	0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	6,608,000	$6.01M	+4,526,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	6,415,000	$5.8M	+2,500,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	5,959,000	$5.68M	+2,667,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	2,989,000	$5.49M	+2,352,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	3,788,000	$4.86M	new
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	5,000,000	$4.84M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	5,000,000	$4.75M	+3,000,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	5,000,000	$4.52M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	3,434,000	$4.17M	new
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	4,000,000	$3.92M	new
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	3,910,000	$3.77M	-3,840,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	3,000,000	$3.69M	+2,500,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	2,821,000	$3.35M	-825,000
BOX INCBOX INC NOTE 1.500% 9/1	principal	3,000,000	$3M	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	2,695,000	$2.96M	+1,188,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0	principal	3,000,000	$2.91M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	2,228,000	$2.78M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,479,000	$2.54M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	2,500,000	$2.51M	-500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	2,759,000	$2.47M	+2,657,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	2,692,000	$2.44M	-706,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	1,653,000	$2.43M	-2,423,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	2,500,000	$2.4M	-2,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	1,696,000	$2.4M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,692,000	$2.38M	-930,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	2,500,000	$2.33M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	2,225,000	$2.16M	new
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	2,059,000	$1.94M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	2,000,000	$1.89M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	400,000	$1.82M	new
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	1,467,000	$1.64M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	1,454,000	$1.63M	new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	750,000	$1.57M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	1,658,000	$1.53M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,075,000	$945K	+75,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	811,000	$925K	-1,751,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	719,000	$748K	-9,343,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	600,000	$686K	+150,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	550,000	$660K	-2,500,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	562,000	$604K	-3,700,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	500,000	$472K	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	430,000	$459K	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	333,000	$379K	-1,144,000
ITRON INCITRON INC NOTE 3/1	principal	143,000	$151K	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	151,000	$139K	-2,374,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	114,000	$127K	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	41,000	$47.2K	-428,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	18,000	$34.2K	new

Sold out in Q3 2025

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

The largest 100 of 304. All 304

Security	Shares before	Value before	Type
IWMISHARES TR	7,470,000	$1.61B	put
IWMISHARES TR	1,869,800	$402M	call
XLFSELECT SECTOR SPDR TR	2,455,100	$129M	put
RNAMAVIDITY BIOSCIENCES INC	3,532,825	$100M	shares
XLFSELECT SECTOR SPDR TR	1,786,800	$93.6M	call
CVXCHEVRON CORPORATION	555,000	$79.5M	put
ACWIISHARES TR	500,000	$64.3M	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	4,060,300	$57.1M	call
XOPSPDR SERIES TRUST	400,000	$50.3M	put
QCOMQUALCOMM INC	300,000	$47.8M	call
SPGIS&P GLOBAL INC	90,000	$47.5M	call
RSPINVESCO EXCHANGE TRADED FD T	250,000	$45.4M	call
NOWSERVICENOW INC	40,000	$41.1M	call
SAMBOSTON BEER INC	154,005	$29.4M	shares
HESS CORPHESS CORP	209,302	$29M	shares
BKNGBOOKING HOLDINGS INC	5,000	$28.9M	call
CORCENCORA INC	95,000	$28.5M	call
GMS INCGMS INC	239,601	$26.1M	shares
EEMISHARES TR	535,000	$25.8M	put
GHRSGH RESEARCH PLC	1,967,293	$24M	shares
CRWVCOREWEAVE INC	137,500	$22.4M	call
SBUXSTARBUCKS CORP	240,000	$22M	call
MTZMASTEC INC	125,097	$21.3M	shares
ANSYS INCANSYS INC	60,681	$21.3M	shares
SIGSIGNET JEWELERS LTD	250,001	$19.9M	shares
XBISPDR SERIES TRUST	233,700	$19.4M	put
VXFVANGUARD INDEX FDS	100,000	$19.3M	shares
IBMINTERNATIONAL BUSINESS MACHS	65,000	$19.2M	call
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	456,696	$18.2M	shares
HYGISHARES TR	199,900	$16.1M	call
MORNMORNINGSTAR INC	50,640	$15.9M	shares
VCLTVANGUARD SCOTTSDALE FDS	200,000	$15.2M	shares
PWRQUANTA SVCS INC	40,000	$15.1M	put
XLUSELECT SECTOR SPDR TR	185,000	$15.1M	put
EEMISHARES TR	300,000	$14.5M	call
XLESELECT SECTOR SPDR TR	170,000	$14.4M	put
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	13,000,000	$14.2M	principal
UNFUNIFIRST CORP MASS	72,500	$13.6M	shares
AZEK CO INCAZEK CO INC	250,000	$13.6M	shares
ESGUISHARES TR	100,000	$13.5M	shares
VEUVANGUARD INTL EQUITY INDEX F	200,000	$13.4M	shares
WCNWASTE CONNECTIONS INC	70,300	$13.1M	call
PARAMOUNT GLOBALPARAMOUNT GLOBAL	909,440	$11.7M	shares
VRTVERTIV HOLDINGS CO	90,000	$11.6M	put
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,082,120	$9.87M	shares
GLDMWORLD GOLD TR	150,000	$9.83M	shares
EDVVANGUARD WORLD FD	139,400	$9.38M	call
WIX COM LTDWIX COM LTD	9,500,000	$9.36M	principal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	9,338,000	$9.35M	principal
VZVERIZON COMMUNICATIONS INC	214,500	$9.28M	call
TSMTAIWAN SEMICONDUCTOR MANUFAC	40,000	$9.06M	call
EFAISHARES TR	100,000	$8.93M	call
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	4,826,000	$8.69M	principal
IBACIB ACQUISITION CORP	806,352	$8.44M	shares
CRWVCOREWEAVE INC	50,000	$8.15M	put
NICE LTDNICE LTD	8,071,000	$7.9M	principal
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	643,243	$7.29M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	592,189	$6.8M	shares
URAGLOBAL X FDS	150,071	$5.82M	shares
DAYFORCE INCDAYFORCE INC	6,000,000	$5.74M	principal
CFCF INDUSTRIES HOLD	60,000	$5.52M	put
CRAQUCAL REDWOOD ACQUISITION CORP	533,354	$5.47M	shares
MOSMOSAIC CO	150,000	$5.47M	put
LBRDALIBERTY BROADBAND CORP	54,000	$5.28M	put
TVAIUTHAYER VENTURES ACQ CORP II	495,196	$5.03M	shares
BLUWUBLUE WTR ACQUISITION CORP. I	500,000	$5M	shares
SNAP INCSNAP INC	5,453,000	$4.89M	principal
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	444,377	$4.72M	shares
OSISOSI SYSTEMS INC	20,000	$4.5M	call
FSHPFLAG SHIP ACQUISITION CORP	406,548	$4.24M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	318,300	$4.11M	put
NTSXWISDOMTREE TR	82,000	$4.1M	shares
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR	338,821	$4.1M	shares
OSISOSI SYSTEMS INC	17,400	$3.91M	put
WLACWILLOW LANE ACQUISITION CORP	363,026	$3.71M	shares
RDACRISING DRAGON ACQUISITION CO	318,777	$3.28M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,400,000	$3.21M	principal
HUMHUMANA INC	12,500	$3.06M	call
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	557,800	$2.99M	shares
SPARTANNASH COSPARTANNASH CO	112,011	$2.97M	shares
VERTEX INCVERTEX INC	2,500,000	$2.97M	principal
FASTLY INCFASTLY INC	3,000,000	$2.86M	principal
VERINT SYSTEMS INCVERINT SYSTEMS INC	3,000,000	$2.85M	principal
USRTISHARES TR	50,000	$2.83M	shares
ASHRDBX ETF TR	101,000	$2.77M	call
EXACT SCIENCES CORPEXACT SCIENCES CORP	3,002,000	$2.73M	principal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	57,903	$2.72M	shares
RCKTROCKET PHARMACEUTICALS INC	1,100,000	$2.69M	shares
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	229,017	$2.68M	shares
RBLXROBLOX CORP	25,000	$2.63M	put
OYSEUOYSTER ENTERPRISES II ACQUIS	250,000	$2.53M	shares
Dropbox IncDropbox Inc	2,503,000	$2.47M	principal
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …	2,003,744	$2.39M	shares
TDSTELEPHONE & DATA SYS INC	67,200	$2.39M	put
ICAD INCICAD INC	612,081	$2.33M	shares
AMGNAMGEN INC	8,300	$2.32M	put
LQDALIQUIDIA CORPORATION	185,700	$2.31M	call
TXNTEXAS INSTRS INC	11,200	$2.31M	call
NMRNOMURA HLDGS INC	340,000	$2.24M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	1,602,000	$2.08M	principal

How Q3 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 0002052595-25-000081	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC