TORONTO DOMINION BANK

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

TORONTO DOMINION BANK reported $67,752,676,486 across 2,060 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 30.35% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002052595-26-000023

Period: 2025-12-31
Reported value: $67.8B
Holdings: 2,060
Top 10 weight: 30.35%
New: 473
Sold out: 326

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
GOOGLadded	+1,404,708	$440M
BNSadded	+4,253,329	$314M
IVVadded	+432,855	$296M
ALBadded	+1,645,889	$233M
METAadded	+344,725	$228M

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
CNQreduced	-13,098,071	-$444M
TSLAreduced	-651,591	-$293M
AAPLreduced	-1,030,283	-$280M
UNHreduced	-826,004	-$273M
SPYreduced	-385,909	-$263M

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, Q4 2025

Share positions as resolved from 13F-HR 0002052595-26-000023, largest first. % of portfolio is the value over $56,646,611,987, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	31,700	$729K	<0.01%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	1,514	$728K	<0.01%	-637	Timeline
ITOTISHARES TR	4,720	$702K	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	157,872	$687K	<0.01%	+136,444	Timeline
RACURITHM ACQUISITION CORP	62,520	$672K	<0.01%	+100	Timeline
DEODIAGEO PLC	7,800	$672K	<0.01%	0	Timeline
TDWDTAILWIND 2.0 ACQUISITION COR	68,000	$670K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	3,006	$668K	<0.01%	-2,071	Timeline
LBRDKLIBERTY BROADBAND CORP	13,680	$665K	<0.01%	+12,099	Timeline
SLSRSOLARIS RES INC	80,000	$641K	<0.01%	+30,000	Timeline
TWOTWO HARBORS INVENTMENT CORPO	60,402	$634K	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	11,589	$632K	<0.01%	+3,151	Timeline
SMHVANECK ETF TRUST	1,678	$604K	<0.01%	+1,489	Timeline
INACINDIGO ACQUISITION CORP	59,658	$600K	<0.01%	+8,400	Timeline
CWCURTISS WRIGHT CORP	1,070	$590K	<0.01%	-5	Timeline
EVREVERCORE INC	1,734	$589K	<0.01%	+64	Timeline
STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORP	57,593	$589K	<0.01%	0
FIGXFIGX CAP ACQUISITION CORP.	57,200	$575K	<0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	10,300	$575K	<0.01%	new	Timeline
RHRH	3,189	$571K	<0.01%	+1,599	Timeline
VZLAVIZSLA SILVER CORP	100,162	$549K	<0.01%	-493,363	Timeline
BIOBIO RAD LABS INC	1,811	$548K	<0.01%	0	Timeline
INSGINSEEGO CORP	50,501	$519K	<0.01%	+45,501	Timeline
KRSPRICE ACQUISITION CORP 3	50,000	$512K	<0.01%	new	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	49,801	$507K	<0.01%	0	Timeline
CPNGCOUPANG INC	21,475	$507K	<0.01%	-195,731	Timeline
KOYNUCSLM DIGITA ASSET ACQ CORP I	50,000	$506K	<0.01%	0	Timeline
LATAGALATA ACQUISITION CORP II	50,700	$505K	<0.01%	new	Timeline
NMPNMP ACQUISITION CORP	50,000	$501K	<0.01%	0	Timeline
ADACUAMERICAN DRIVE ACQUISITION C	50,000	$498K	<0.01%	new	Timeline
BCSSBAIN CAP GSS INVT CORP	49,408	$498K	<0.01%	new	Timeline
TWLVUTWELVE SEAS INVT CO III	50,000	$498K	<0.01%	new	Timeline
NSTRVIKING ACQUISITION CORP I	49,935	$494K	<0.01%	new	Timeline
BLDTOPBUILD COR	1,174	$490K	<0.01%	-1,647	Timeline
VCICVINE HILL CAP INVT CORP.	45,359	$489K	<0.01%	-41,384	Timeline
PMTRWPERIMETER ACQUISITION CORP I	680,299	$482K	<0.01%	+175,547	Timeline
OVVOVINTIV INC	12,142	$476K	<0.01%	+6,010	Timeline
WTGWINTERGREEN ACQUISITION CORP	46,353	$472K	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	19,176	$464K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	3,640	$460K	<0.01%	+1,254	Timeline
UCTTULTRA CLEAN HLDGS INC	18,127	$459K	<0.01%	+3,034	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,151	$459K	<0.01%	+63	Timeline
HUTHUT 8 CORP	9,926	$457K	<0.01%	-139,665	Timeline
RRXREGAL REXNORD CORPORATION	3,237	$454K	<0.01%	+38	Timeline
LEGTLEGATO MERGER CORP III	41,500	$452K	<0.01%	-133,500	Timeline
CHECCHENGHE ACQUISITION III CO	45,100	$450K	<0.01%	new	Timeline
AAONAAON INC	5,889	$448K	<0.01%	+99	Timeline
GMEWSGAMESTOP CORP NEW	146,822	$442K	<0.01%	new	Timeline
OTGAOTG ACQUISITION CORP. I	43,702	$437K	<0.01%	new	Timeline
ITTITT INC	2,481	$430K	<0.01%	+53	Timeline
ITRIITRON INC	4,578	$424K	<0.01%	+58	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	2,459,222	$418K	<0.01%	-238,939
CLMCORNERSTONE STRATEGIC INVEST	50,000	$418K	<0.01%	0	Timeline
AIIAAI INFRASTRUCTURE ACQUISI	41,818	$416K	<0.01%	new	Timeline
MIRMIRION TECHNOLOGIES INC	17,746	$416K	<0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	33,754	$407K	<0.01%	new	Timeline
BROSDUTCH BROS INC	6,644	$407K	<0.01%	-132	Timeline
NOVTNOVANTA INC	3,382	$402K	<0.01%	+834	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,195	$396K	<0.01%	-3,990	Timeline
BACCRBLUE ACQUISITION CORP.	1,200,153	$389K	<0.01%	+645,153	Timeline
CDECOEUR MNG INC	21,105	$376K	<0.01%	0	Timeline
VTIVANGUARD INDEX FDS	1,120	$375K	<0.01%	-2,740	Timeline
MUXMCEWEN INC.	20,000	$371K	<0.01%	0	Timeline
SZZLSIZZLE ACQUISITION CORP. II	36,500	$371K	<0.01%	-2,000	Timeline
TALKTALKSPACE INC	100,000	$363K	<0.01%	new	Timeline
GTENWGORES HLDGS X INC	384,429	$358K	<0.01%	-10,125	Timeline
CGNXCOGNEX CORP	9,729	$350K	<0.01%	-846	Timeline
GLIBALIBERTY CAP CORP	9,369	$345K	<0.01%	0	Timeline
DAVEWDAVE INC	349,135	$342K	<0.01%	+94,335	Timeline
ALFUWCENTURION ACQUISITION CORP	1,068,454	$342K	<0.01%	+313,454	Timeline
BWABORGWARNER INC	7,488	$337K	<0.01%	-136	Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	891,729	$334K	<0.01%	-632,796	Timeline
TMETENCENT MUSIC ENTMT GROUP	18,539	$325K	<0.01%	-2,168	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	1,003,900	$321K	<0.01%	+39,337	Timeline
EISISHARES INC	2,905	$320K	<0.01%	0	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	997,273	$319K	<0.01%	-2,727	Timeline
BKHARBLACK HAWK ACQUISITION CORP	238,000	$309K	<0.01%	-6,444	Timeline
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A	25,000	$302K	<0.01%	new
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORP	1,704,153	$298K	<0.01%	+1,145,705
IRDMIRIDIUM COMMUNICATIONS INC	17,024	$296K	<0.01%	new	Timeline
USASAMERICAS GOLD AND SILVER COR	56,924	$292K	<0.01%	-54,053	Timeline
NHICWNEWHOLD INVT CORP III	628,040	$283K	<0.01%	-36,554	Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	3,689,735	$277K	<0.01%	+62,201
DRDBWROMAN DBDR ACQUISITION CORP	457,888	$275K	<0.01%	-12,112	Timeline
XLYSELECT SECTOR SPDR TR	2,295	$274K	<0.01%	+1,301	Timeline
ONMDWONEMEDNET CORP	2,883,578	$271K	<0.01%	-141,760	Timeline
CAPNCAYSON ACQUISITION CORP	25,301	$269K	<0.01%	-25,045	Timeline
BLUWBLUE WTR ACQUISITION CORP. I	26,033	$269K	<0.01%	-404,866	Timeline
ARMARM HOLDINGS PLC	2,397	$262K	<0.01%	-5,453	Timeline
SOULSOULPOWER ACQUISITION CORP	25,000	$254K	<0.01%	-43,992	Timeline
PLMKPLUM ACQUISITION CORP IV	24,098	$252K	<0.01%	0	Timeline
OBAOXLEY BRIDGE ACQ LTD	25,000	$252K	<0.01%	-267,329	Timeline
ECXWWECARX HOLDINGS INC	5,487,204	$247K	<0.01%	+460,576	Timeline
PELIPELICAN ACQUISITION CORP SHS (	24,200	$246K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	46,095	$244K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	15,295	$244K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	4,011	$243K	<0.01%	+4,007	Timeline
ULUNILEVER PLC	3,705	$242K	<0.01%	new	Timeline
CRFCORNERSTONE TOTAL RETURN FD	30,000	$240K	<0.01%	0	Timeline
HLHECLA MINING COMPANY	12,494	$239K	<0.01%	+644	Timeline
SCISERVICE CORP INTL	3,055	$238K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,004	$234K	<0.01%	new	Timeline
DMIIRDRUGS MADE IN AMER ACQ II CO	1,633,000	$229K	<0.01%	new	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	1,021,322	$225K	<0.01%	-453,678	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	248,800	$211K	<0.01%	-50,100	Timeline
COPXGLOBAL X FDS	2,910	$209K	<0.01%	new	Timeline
ONENHENNESSY CAP INVT CORP VII	19,683	$204K	<0.01%	-229,320	Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	613,561	$202K	<0.01%	-395,239
EMBISHARES TR	2,089	$201K	<0.01%	new	Timeline
ACWVISHARES INC	1,687	$200K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,886	$200K	<0.01%	+562	Timeline
JOBYJOBY AVIATION INC	15,000	$198K	<0.01%	0	Timeline
CRAQRCAL REDWOOD ACQUISITION CORP	610,015	$198K	<0.01%	-48,014	Timeline
KFIIRK&F GROWTH ACQUISITION CORP	1,514,798	$197K	<0.01%	-321,858	Timeline
GSHRWGESHER ACQUISITION CORP. II	433,900	$195K	<0.01%	+300	Timeline
GAUGALIANO GOLD INC	76,778	$195K	<0.01%	-534,895	Timeline
HGHAMILTON INSURANCE GROUP LTD	7,000	$195K	<0.01%	+2,000	Timeline
NUNU HLDGS LTD	11,613	$194K	<0.01%	-621,968	Timeline
RACWSRITHM ACQUISITION CORP	281,548	$193K	<0.01%	+4,236	Timeline
LWACWLIGHTWAVE ACQUISITION CORP	704,431	$190K	<0.01%	+16,513	Timeline
SAPSAP SE	779	$189K	<0.01%	-1,224	Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	1,003,000	$188K	<0.01%	+3,000	Timeline
ELVAELECTROVAYA INC	23,600	$186K	<0.01%	0	Timeline
RELXRELX PLC	4,568	$184K	<0.01%	0	Timeline
BITOPROSHARES TR	15,000	$182K	<0.01%	0	Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	756,800	$182K	<0.01%	+307,000	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	440,000	$180K	<0.01%	-444,163
CCIIWCOHEN CIRCLE ACQUISIT CORP I	256,507	$180K	<0.01%	+69,007	Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1	852,154	$179K	<0.01%	+651,755	Timeline
SVIASILVIA INC	50,000	$176K	<0.01%	new	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	378,583	$171K	<0.01%	-58,677
KOYNWCSLM DIGITA ASSET ACQ CORP I	482,000	$169K	<0.01%	+97,000	Timeline
TBBBBBB FOODS INC	5,000	$167K	<0.01%	0	Timeline
FERARFIFTH ERA ACQUISITION CORP I	417,134	$167K	<0.01%	-43,427	Timeline
OIOWWOIO GROUP	1,667,564	$167K	<0.01%	-141,447	Timeline
KOPNKOPIN CORP	70,534	$165K	<0.01%	new	Timeline
SZZLRSIZZLE ACQUISITION CORP. II	1,019,900	$163K	<0.01%	+19,900	Timeline
TAVIRTAVIA ACQUISITION CORP	702,578	$162K	<0.01%	+60,200	Timeline
TVACWTEXAS VENTURES ACQUISITION I	178,354	$161K	<0.01%	+74,443	Timeline
QIPTQUIPT HOME MEDICAL CORP	45,316	$160K	<0.01%	new	Timeline
NTESNETEASE COM INC	1,160	$159K	<0.01%	0	Timeline
CCIIUCOHEN CIRCLE ACQUISIT CORP I	15,200	$159K	<0.01%	new	Timeline
KVACWKEEN VISION ACQUISITION CORP	3,101,036	$158K	<0.01%	+18,900	Timeline
IMSRTERRESTRIAL ENERGY INC	25,000	$153K	<0.01%	new	Timeline
IPEXRINFLECTION POINT ACQU CORP V	190,000	$152K	<0.01%	-310,000	Timeline
IBITISHARES BITCOIN TRUST ETF	3,000	$149K	<0.01%	0	Timeline
EVACEQV VENTURES AC CORP. II	14,789	$148K	<0.01%	-60,211	Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	307,871	$148K	<0.01%	-13,700
VBILVANGUARD INSTL INDEX FD	1,950	$147K	<0.01%	new	Timeline
QUMSRQUANTUMSPHERE ACQUISITION CO	695,137	$146K	<0.01%	+645,137	Timeline
HOLLEY INCHOLLEY INC	992,367	$145K	<0.01%	+74,341
IPEXINFLECTION POINT ACQU CORP V	13,918	$143K	<0.01%	-171,482	Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP II	722,391	$142K	<0.01%	-178,597
SONYSONY GROUP CORP	5,406	$138K	<0.01%	0	Timeline
EGHAREGH ACQUISITION CORP.	549,550	$137K	<0.01%	+36,691	Timeline
INACRINDIGO ACQUISITION CORP	861,679	$137K	<0.01%	+231,888	Timeline
SIMAWSIM ACQUISITION CORP. I	629,300	$135K	<0.01%	-700	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	2,500	$134K	<0.01%	0	Timeline
SLDPWSOLID POWER INC	189,000	$134K	<0.01%	+179,770	Timeline
LNCLINCOLN NATL CORP IND	3,000	$133K	<0.01%	-7,000	Timeline
IEURISHARES TR	1,838	$130K	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	14,144	$130K	<0.01%	new	Timeline
RNGTRANGE CAP ACQUISITION CORP I	12,986	$130K	<0.01%	new	Timeline
GPATWGP-ACT III ACQUISITION CORP	475,968	$129K	<0.01%	+250,968	Timeline
COLARCOLUMBUS ACQUISITION CORP	378,255	$127K	<0.01%	+14,428	Timeline
NOANORTH AMERN CONSTR GROUP LTD	8,723	$126K	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	571	$125K	<0.01%	0	Timeline
OYSEROYSTER ENTERPRISES II ACQUIS	623,500	$125K	<0.01%	+221,865	Timeline
XGNEXAGEN INC	20,029	$122K	<0.01%	0	Timeline
OGIORGANIGRAM GLOBAL INC	72,313	$122K	<0.01%	-91,864	Timeline
OTGAWOTG ACQUISITION CORP. I	370,000	$118K	<0.01%	new	Timeline
NET POWER INCNET POWER INC	232,951	$116K	<0.01%	+138,892
ALTIALTI GLOBAL INC	25,000	$116K	<0.01%	0	Timeline
ALDFWALDEL FINL II INC	210,686	$116K	<0.01%	+82,047	Timeline
RVMDWREVOLUTION MEDICINES INC	121,862	$115K	<0.01%	-99,501	Timeline
ETDETHAN ALLEN INTERIORS INC	5,000	$114K	<0.01%	0	Timeline
LCCCRLAKESHORE ACQUISITION III CO	449,562	$113K	<0.01%	+73,859	Timeline
FACTWFACT II ACQUISITION CORP	316,150	$111K	<0.01%	-8,850	Timeline
SPKLWSPARK I ACQUISITION CORP	350,800	$111K	<0.01%	+5,800	Timeline
SGRYSURGERY PARTNERS INC	7,100	$110K	<0.01%	-17,900	Timeline
FSHPRFLAG SHIP ACQUISITION CORP	499,500	$109K	<0.01%	+550	Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO	475,436	$109K	<0.01%	0
TVAIRTHAYER VENTURES ACQ CORP II	520,196	$109K	<0.01%	+275,000	Timeline
BCARWD. BORAL ARC ACQ I CORP.	300,000	$109K	<0.01%	+103,769	Timeline
FLDDWFOLD HLDGS INC	709,902	$108K	<0.01%	+116,175	Timeline
RDACRRISING DRAGON ACQUISITION CO	446,281	$107K	<0.01%	-34,619	Timeline
GIWWRGIGCAPITAL8 CORP	344,910	$107K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	10,479	$106K	<0.01%	new	Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	417,081	$104K	<0.01%	-26,400
TEWST1 ENERGY INC	89,100	$104K	<0.01%	-332,196	Timeline
IGFISHARES TR	1,660	$102K	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	2,836	$101K	<0.01%	-145	Timeline
HSPTRHORIZON SPACE ACQUISITION II	792,719	$101K	<0.01%	0	Timeline
CAPNRCAYSON ACQUISITION CORP	422,053	$96.2K	<0.01%	0	Timeline
MNYWWMONEYHERO LIMITED	2,233,500	$96K	<0.01%	+1,733,600	Timeline
CODICOMPASS DIVERSIFIED	20,000	$96K	<0.01%	0	Timeline
OBEOBSIDIAN ENERGY LTD	15,597	$95.7K	<0.01%	-6,758	Timeline
RNGTWRANGE CAP ACQUISITION CORP I	297,376	$95.2K	<0.01%	new	Timeline
ATEXANTERIX INC	4,300	$93.9K	<0.01%	new	Timeline
SVCCWSTELLAR V CAP CORP	283,325	$93.5K	<0.01%	-8,475	Timeline
FCORFIDELITY MERRIMACK STR TR	1,944	$93K	<0.01%	0	Timeline
QSEARQUARTZSEA ACQUISITION CORP	460,782	$92.2K	<0.01%	+200	Timeline
POLEWANDRETTI ACQUISITION CORP II	317,575	$91.8K	<0.01%	+17,571	Timeline
SATLWSATELLOGIC INC	359,000	$91.5K	<0.01%	+44,635	Timeline
ENPHENPHASE ENERGY INC	2,841	$91.1K	<0.01%	+2,464	Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	349,646	$90.2K	<0.01%	-100,354
OXY/WSOCCIDENTAL PETE CORP	5,013	$90K	<0.01%	0	Timeline
JSPRWJASPER THERAPEUTICS INC	2,206,610	$88.3K	<0.01%	+38,841	Timeline
WINTERGREEN ACQUISITION CORPWINTERGREEN ACQUISITION CORP	586,200	$87.9K	<0.01%	-51,700
NTWOWNEWBURY STR II ACQUISITION C	349,785	$87.8K	<0.01%	+14,055	Timeline
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISI	336,417	$87.5K	<0.01%	new
TACHTITAN ACQUISITION CORP	8,500	$87.1K	<0.01%	-811,500	Timeline
SNYSANOFI SA	1,790	$87K	<0.01%	0	Timeline
LEXXLEXARIA BIOSCIENCE CORP	140,013	$86.5K	<0.01%	0	Timeline
PYXSPYXIS ONCOLOGY INC	75,000	$86.2K	<0.01%	new	Timeline
SDHIRSIDDHI ACQUISITION CORP	340,000	$85K	<0.01%	-60,000	Timeline
SPKLFSPARK I ACQUISITION CORP	7,219	$82.5K	<0.01%	0	Timeline
SPEGRSILVER PEGASUS ACQUISITION C	338,667	$81.3K	<0.01%	+88,667	Timeline
BBAIBIGBEAR AI HLDGS INC	15,000	$81K	<0.01%	0	Timeline
RRRICHTECH ROBOTICS INC	25,000	$80.8K	<0.01%	new	Timeline
FIVNFIVE9 INC	4,000	$80K	<0.01%	0	Timeline
HAVAHARVARD AVE ACQUISITION CORP	8,051	$79.9K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	2,462	$79.9K	<0.01%	new	Timeline
CGCTWCARTESIAN GROWTH CORP III	100,000	$79K	<0.01%	-131,230	Timeline
WENNWWEN ACQUISITION CORP	254,427	$78.9K	<0.01%	+142,420	Timeline
ONCH1RT ACQUISITION CORP.	7,600	$77.5K	<0.01%	+2,700	Timeline
VCICWVINE HILL CAP INVT CORP.	42,109	$75.8K	<0.01%	-73,544	Timeline
TAVIUTAVIA ACQUISITION CORP	7,162	$75.2K	<0.01%	0	Timeline
FLNGFLEX LNG LTD	3,000	$75K	<0.01%	0	Timeline
CCAQWCOLLECTIVE ACQUISITION CORP	249,600	$74.9K	<0.01%	+11,417	Timeline
PLMKWPLUM ACQUISITION CORP IV	274,700	$74.4K	<0.01%	-75,300	Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. II	212,421	$74.3K	<0.01%	new
DORMDORMAN PRODS INC	604	$74K	<0.01%	new	Timeline
RAAQWREAL ASSET ACQUISITION CORP	171,859	$73.9K	<0.01%	-50,172	Timeline
BACQRINFLECTION PT ACQUISITION CORP	100,240	$73.7K	<0.01%	-100,100	Timeline
SHAKSHAKE SHACK INC	902	$73.2K	<0.01%	+879	Timeline
PCAPWPROCAP ACQUISITION CORP	197,258	$73.2K	<0.01%	+10,758	Timeline
RANGRRANGE CAP ACQUISITION CORP	159,978	$72K	<0.01%	+107,502	Timeline
JNKSPDR SERIES TRUST	729	$70.9K	<0.01%	new	Timeline
FVNNRFUTURE VISION II ACQUISITION	544,146	$70.7K	<0.01%	0	Timeline
TDWDRTAILWIND 2.0 ACQUISITION COR	428,865	$70.3K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	5,128	$70K	<0.01%	0	Timeline
BSAABEST SPAC I ACQUISITION CORP	6,900	$69.9K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	2,063	$69.2K	<0.01%	new	Timeline
YHNARYHN ACQUISITION I LTD	437,170	$66.9K	<0.01%	0	Timeline
TLNCWTALON CAP CORP	113,000	$66.7K	<0.01%	new	Timeline
SOCAWSOLARIUS CAPITAL ACQU CORP	236,818	$66.3K	<0.01%	+71,818	Timeline
HPAIWHELPORT AI LTD	413,937	$65.8K	<0.01%	+100	Timeline
KYIVWKYIVSTAR GROUP LTD	18,491	$65.5K	<0.01%	0	Timeline
BLUWWBLUE WTR ACQUISITION CORP. I	119,600	$63.4K	<0.01%	-462,526	Timeline
QBTSD-WAVE QUANTUM INC	2,417	$63.2K	<0.01%	new	Timeline
PERFECT CORPPERFECT CORP	3,160,000	$63.2K	<0.01%	-2,500
OPLNOPENLANE INC	2,128	$63K	<0.01%	new	Timeline
APADRA PARADISE ACQUISITION CORP	248,307	$62.1K	<0.01%	-173,023	Timeline
TALKWTALKSPACE INC	4,120,958	$61.8K	<0.01%	-2,311,719	Timeline
BLDPBALLARD PWR SYS INC NEW	23,940	$61K	<0.01%	-20,886	Timeline
ASPCRA SPAC III ACQUISITION CORP	315,000	$59.9K	<0.01%	-85,000	Timeline
BOXBOX INC	2,001	$59.8K	<0.01%	new	Timeline
BDCIWBTC DEV CORP	87,879	$59.8K	<0.01%	new	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	192,393	$59.6K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	10,230	$59.6K	<0.01%	-1,689,770	Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	219,707	$59.3K	<0.01%	-260,810	Timeline
BHPBHP BILLITON LIMITED	970	$59K	<0.01%	0	Timeline
SOXLDIREXION SHARES ETF TRUST	1,349	$58.9K	<0.01%	new	Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	100,966	$58.6K	<0.01%	+62,966	Timeline
ESHARESH ACQUISITION CORP	232,392	$58.1K	<0.01%	-17,608	Timeline
QXOQXO INC	3,000	$58K	<0.01%	new	Timeline
NPACUNEW PROVIDENCE ACQUISITION C	5,519	$57.5K	<0.01%	0	Timeline
DTSQRDT CLOUD STAR ACQUISITION CO	409,259	$57.3K	<0.01%	+200	Timeline
HVIIRHENNESSY CAP INVT CORP VII	200,000	$55.8K	<0.01%	+152,273	Timeline
VUGVANGUARD INDEX FDS	114	$55.4K	<0.01%	-31	Timeline
IDVISHARES TR	1,403	$55K	<0.01%	0	Timeline
NMPARNMP ACQUISITION CORP	270,200	$54.3K	<0.01%	0	Timeline
NOEMWCO2 ENERGY TRANSITION CORP	321,155	$54.3K	<0.01%	-16,310	Timeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.	133,238	$53.3K	<0.01%	+18,238
MDAIWSPECTRAL AI INC	117,931	$53.1K	<0.01%	+3,712	Timeline
TVATEXAS VENTURES ACQUISITION I	4,982	$53.1K	<0.01%	-207	Timeline
IOOISHARES TR	420	$53K	<0.01%	0	Timeline
BAYARBAYVIEW ACQUISITION CORP	265,162	$52.5K	<0.01%	0	Timeline
MDLNMEDLINE INC	1,242	$52K	<0.01%	new	Timeline
NVSNOVARTIS AG	375	$52K	<0.01%	0	Timeline
LWACULIGHTWAVE ACQUISITION CORP	5,000	$51K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	2,953	$50.9K	<0.01%	new	Timeline
DEFTDEFI TECHNOLOGIES INC	66,459	$50.8K	<0.01%	+44,068	Timeline
GWREGUIDEWIRE SOFTWARE INC	254	$50.8K	<0.01%	+4	Timeline
MKLYRMCKINLEY ACQUISITION CORP	390,049	$50.7K	<0.01%	new	Timeline
OPENWOPENDOOR TECHNOLOGIES INC	55,999	$50.4K	<0.01%	new	Timeline
CHARRCHARLTON ARIA ACQUISITION CO	264,627	$50.3K	<0.01%	-23,500	Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	200,100	$50K	<0.01%	+100
NAKNORTHERN DYNASTY MINERALS LT	25,000	$49K	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	13,214	$48.2K	<0.01%	0	Timeline
ITRGINTEGRA RES CORP	11,983	$48.2K	<0.01%	-6,237	Timeline
KCHVRKOCHAV DEFENSE ACQUI CO	200,068	$48K	<0.01%	+10,496	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	150,000	$47.4K	<0.01%	0	Timeline
UYSCRUY SCUTI ACQUISITION CORP.	171,236	$46.1K	<0.01%	0	Timeline
EUFNISHARES TR	1,221	$45.3K	<0.01%	-546	Timeline
EVOXWEVOLUTION GLOBAL ACQUISITION	101,815	$44.8K	<0.01%	new	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	318,056	$44.5K	<0.01%	+300
HCMAWHCM III ACQUISITION CORP	88,733	$44.4K	<0.01%	+76,237	Timeline
HLNHALEON PLC	4,347	$44K	<0.01%	+112	Timeline
VLOSWVELOS ACQUISITION I CORP	50,000	$43.8K	<0.01%	-4,145	Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INC	457,855	$43.5K	<0.01%	0
NGGNATIONAL GRID PLC	550	$43K	<0.01%	0	Timeline
EWCISHARES INC	786	$42.3K	<0.01%	-20	Timeline
LOTWWLOTUS TECHNOLOGY INC	750,000	$41.2K	<0.01%	0	Timeline
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORP	375,000	$41.2K	<0.01%	new
ASTLALGOMA STL GROUP INC	10,060	$41.2K	<0.01%	+60	Timeline
SFMSPROUTS FMRS MKT INC	513	$41.1K	<0.01%	+13	Timeline
SBCWWSBC MED GROUP HLDGS INC	196,751	$39.9K	<0.01%	-57,200	Timeline
EVOXEVOLUTION GLOBAL ACQUISITION	3,889	$38.4K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	331	$37.7K	<0.01%	-227	Timeline
GLDGGOLDMINING INC	30,066	$37.7K	<0.01%	-325,760	Timeline
APXTWAPEX TREAS CORP	135,200	$37.6K	<0.01%	new	Timeline
FSHPFLAG SHIP ACQUISITION CORP	3,480	$37.4K	<0.01%	new	Timeline
TACOWBERTO ACQUISITION CORP	100,000	$37K	<0.01%	-152,341	Timeline
EURKEUREKA ACQUISITION CORP	3,327	$36.3K	<0.01%	0	Timeline
CUBWWLIONHEART HOLDINGS	212,982	$36.2K	<0.01%	-103,701	Timeline
USIGISHARES TR	699	$36.2K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	2,107	$36.2K	<0.01%	-57,740	Timeline
SVACWSPRING VY ACQUISITION CORP I	58,033	$36.2K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	782	$36.1K	<0.01%	+55	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	11,743	$35.5K	<0.01%	new	Timeline
DNMXWDYNAMIX CORP III	98,800	$35.4K	<0.01%	new	Timeline
OACCWOAKTREE ACQUISITION CORP III	49,042	$34.8K	<0.01%	-958	Timeline
ANNAWALEANNA INC	237,941	$33.5K	<0.01%	-64,435	Timeline
YCYWSAA MISSION ACQUISITION CORP	152,000	$33.4K	<0.01%	new	Timeline
LATAWGALATA ACQUISITION CORP II	82,982	$33.2K	<0.01%	new	Timeline
EURKREUREKA ACQUISITION CORP	85,300	$32.4K	<0.01%	-414,200	Timeline
RIORIO TINTO PLC	400	$32K	<0.01%	0	Timeline
VACHWVOYAGER ACQUISITION CORP	155,875	$32K	<0.01%	0	Timeline
IBACRIB ACQUISITION CORP	408,257	$31.8K	<0.01%	0	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	355,623	$30.6K	<0.01%	-19,873
NPACWNEW PROVIDENCE ACQUISITION C	59,500	$30K	<0.01%	-6,337	Timeline
BPBP PLC	863	$30K	<0.01%	-95	Timeline
MSTYTIDAL TRUST II	1,000	$30K	<0.01%	new	Timeline
SESCWSES AI CORPORATION	189,768	$29.6K	<0.01%	0	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	116,585	$29.1K	<0.01%	0	Timeline
VNMEWVENDOME ACQUISITION CORP I	115,256	$28.8K	<0.01%	+50,000	Timeline
NOEMRCO2 ENERGY TRANSITION CORP	129,866	$28.7K	<0.01%	0	Timeline
GOVTISHARES TR	1,246	$28.7K	<0.01%	new	Timeline
CXAIWCXAPP INC	949,175	$28.5K	<0.01%	-5,000	Timeline
CRACWCROWN RESV ACQUISITION CORP	334,100	$28.4K	<0.01%	new	Timeline
RDZNWROADZEN INC	100,000	$27.2K	<0.01%	0	Timeline
MOBXMOBIX LABS INC	101,860	$27.2K	<0.01%	new	Timeline
HITIHIGH TIDE INC	10,000	$27K	<0.01%	0	Timeline
PACHWPIONEER ACQUISITION I CORP	100,000	$26K	<0.01%	new	Timeline
ADGMADAGIO MED HLDGS INC	25,000	$26K	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	1,733	$25.9K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	155	$25.8K	<0.01%	new	Timeline
VIVID SEATS INCVIVID SEATS INC	484,391	$25.7K	<0.01%	-283,415
OSRHWOSR HEALTH INC	489,272	$25K	<0.01%	-200	Timeline
ALMALMONTY INDS INC	2,806	$24.7K	<0.01%	-23,254	Timeline
DAAQWDIGITAL ASSET ACQUISITION CO	61,500	$24.6K	<0.01%	+1,500	Timeline
SPWRWSUNPOWER INC	102,468	$24.6K	<0.01%	-25,969	Timeline
FUFUWBITFUFU INC	122,309	$24.5K	<0.01%	0	Timeline
GENVRGEN DIGITAL INC	5,300	$24K	<0.01%	+300	Timeline
TACHWTITAN ACQUISITION CORP	76,000	$23.9K	<0.01%	+1,000	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	1,588,731	$23.8K	<0.01%	-200	Timeline
RILYBRC GROUP HOLDINGS INC	5,000	$23.4K	<0.01%	0	Timeline
TRXTRX GOLD CORPORATION	25,006	$23.1K	<0.01%	+2	Timeline
AERTWAERIES TECHNOLOGY INC	619,915	$22.9K	<0.01%	0	Timeline
CHPGRCHAMPIONSGATE ACQUISITION CO	123,854	$22.9K	<0.01%	0	Timeline
STLNWSTARLING ONCOLOGY INC	187,474	$22.5K	<0.01%	-200	Timeline
QQQMINVESCO EXCH TRADED FD TR II	89	$22.4K	<0.01%	-247	Timeline
QETARQUETTA ACQUISITION CORP	10,784	$22K	<0.01%	-2,316	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	39,269	$21.6K	<0.01%	+7,999	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	234,554	$21.1K	<0.01%	-12,500
TSSITSS INC DEL	3,000	$21K	<0.01%	0	Timeline
RFAIRRF ACQUISITION CORP II	174,600	$21K	<0.01%	-226,912	Timeline
COCHWENVOY MEDICAL INC	534,928	$20.9K	<0.01%	0	Timeline
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.	533,311	$20.8K	<0.01%	-600
PSQHPSQ HOLDINGS INC	20,000	$20.6K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	195	$20K	<0.01%	new	Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	103,228	$19.8K	<0.01%	0
AIRJAIRJOULE TECHNOLOGIES CORP	5,000	$19.7K	<0.01%	new	Timeline
GCLWWGCL GLOBAL HLDGS LTD	656,024	$19.7K	<0.01%	-100	Timeline
ORIQWORIGIN INVT CORP I	100,000	$19.2K	<0.01%	-118,342	Timeline
EONREON RESOURCES INC	50,000	$19.2K	<0.01%	0	Timeline
FUSEWFUSEMACHINES INC	309,218	$19.2K	<0.01%	new	Timeline
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE	1,463,070	$19K	<0.01%	0
IGACRINVEST GREEN ACQUISITION COR	100,000	$19K	<0.01%	new	Timeline
ZEOWWZEO ENERGY CORP	515,606	$18.6K	<0.01%	-200	Timeline
RAINWRAIN ENHANCEMENT TECHNOLOGIE	74,126	$18.5K	<0.01%	-27,387	Timeline
TXRHTEXAS ROADHOUSE INC	108	$18.3K	<0.01%	+8	Timeline
OBAWWOXLEY BRIDGE ACQ LTD	81,224	$17.9K	<0.01%	-88,776	Timeline
ABLVWABLE VIEW GLOBAL INC	607,455	$17.6K	<0.01%	-200	Timeline
ARANTERO RESOURCES CORP	509	$17.6K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	227	$17.3K	<0.01%	new	Timeline
CPTAFCAPTIVISION INC	50,000	$17.1K	<0.01%	new	Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS CO	232,024	$16.2K	<0.01%	-1,063,596	Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	946,618	$16.1K	<0.01%	0
DAICWCID HOLDCO INC	200,000	$16K	<0.01%	-1,199	Timeline
EMISREMMIS ACQUISITION CORP.	100,000	$15.2K	<0.01%	new	Timeline
NAMMWNAMIB MINERALS	210,000	$15.1K	<0.01%	-16,180	Timeline
NXATWNEXUS ADVANCED TECHNOLOGIES	487,000	$14.6K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	218	$14.3K	<0.01%	-656	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	50,000	$14K	<0.01%	0
FIGXWFIGX CAP ACQUISITION CORP.	49,824	$13.7K	<0.01%	+43,093	Timeline
VEEAWVEEA INC	170,117	$13.6K	<0.01%	+20,622	Timeline
BSAARBEST SPAC I ACQUISITION CORP	87,276	$13.2K	<0.01%	+18,500	Timeline
BLUWUBLUE WTR ACQUISITION CORP. I	1,200	$12.7K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	73	$12.7K	<0.01%	new	Timeline
GDEVWGDEV INC	702,754	$12.7K	<0.01%	+100	Timeline
AMGAFFILIATED MANAGERS GROUP	42	$12.6K	<0.01%	+2	Timeline
00	1,250,000	$12.5K	<0.01%	0
ONCHW1RT ACQUISITION CORP.	21,500	$12.5K	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	436	$12.5K	<0.01%	+52	Timeline
LGOLARGO INC	12,829	$12.2K	<0.01%	+42	Timeline
BHVNBIOHAVEN LTD	1,000	$11.3K	<0.01%	0	Timeline
CPTWFCAPTIVISION INC	866,521	$11.3K	<0.01%	+236,746	Timeline
MSMMSC INDL DIRECT INC	134	$11K	<0.01%	0	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	274,623	$11K	<0.01%	0
BNAIWBRAND ENGAGEMENT NETWORK INC	249,500	$11K	<0.01%	-441,028	Timeline
NVNIWNVNI GROUP LIMITED	163,143	$10.9K	<0.01%	0	Timeline
SEATVIVID SEATS INC	1,500	$10.8K	<0.01%	0	Timeline
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	1,000	$10.7K	<0.01%	-3,336
RIBBRRIBBON ACQUISITION CORP	47,610	$10.5K	<0.01%	0	Timeline
POWLPOWELL INDS INC	31	$10K	<0.01%	new	Timeline
PGACRPANTAGES CAPITAL ACQUISITION	50,000	$10K	<0.01%	-27,550	Timeline
RIOTRIOT PLATFORMS INC	775	$9.82K	<0.01%	+694	Timeline
BDMDWBAIRD MED INVT HLDGS LTD	160,933	$9.66K	<0.01%	0	Timeline
PBMWWPSYENCE BIOMEDICAL LTD	503,312	$9.56K	<0.01%	0	Timeline
BYDBOYD GAMING CORP	112	$9.51K	<0.01%	new	Timeline
ALCWFALCHEMY INVTS ACQUISITN CORP	44,659	$9.38K	<0.01%	-3,570	Timeline
MAPSWWM TECHNOLOGY INC	925,600	$9.26K	<0.01%	0	Timeline
MTZMASTEC INC	42	$9.19K	<0.01%	new	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	309,159	$8.66K	<0.01%	+49,700
MARAMARA HOLDINGS INC	934	$8.39K	<0.01%	-103,045	Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	516,445	$8.26K	<0.01%	-500	Timeline
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORP	9,532	$8.2K	<0.01%	new
GTERWGLOBA TERRA ACQUISITION COR	64,760	$8.16K	<0.01%	-8,981	Timeline
SOXXISHARES TR	27	$8.05K	<0.01%	-53	Timeline
CHECWCHENGHE ACQUISITION III CO	39,925	$7.99K	<0.01%	new	Timeline
VSEEWVSEE HEALTH INC	99,300	$7.94K	<0.01%	-139,839	Timeline
PARAWBANZAI INTERNATIONAL INC	527,857	$7.92K	<0.01%	+100	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	125,000	$7.88K	<0.01%	0
TLSIWTRISALUS LIFE SCIENCES INC	5,170	$7.86K	<0.01%	0	Timeline
BAKKT INCBAKKT INC	47,900	$7.86K	<0.01%	-100
BED BATH & BEYOND INCBED BATH & BEYOND INC	11,901	$7.86K	<0.01%	new
GRPNGROUPON INC	439	$7.73K	<0.01%	new	Timeline
EXIISHARES TR	44	$7.71K	<0.01%	+2	Timeline
FGF&G ANNUITIES & LIFE INC	245	$7.56K	<0.01%	new	Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	100,000	$7.5K	<0.01%	-65,825
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	25,802	$7.35K	<0.01%	0
CASYCASEYS GEN STORES INC	13	$6.98K	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	100	$6.92K	<0.01%	new	Timeline
CRGOWFREIGHTOS LTD	45,618	$6.84K	<0.01%	0	Timeline
KIDZWKIDZ AI INC	528,924	$6.35K	<0.01%	0	Timeline
AUROWAURORA INNOVATION INC	26,717	$6.22K	<0.01%	0	Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	25,000	$6K	<0.01%	0
DVYISHARES TR	42	$5.93K	<0.01%	new	Timeline
BETRWBETTER HOME & FINANCE HOLDIN	50,000	$5.5K	<0.01%	0	Timeline
DMIIUDRUGS MADE IN AMER ACQ II CO	544	$5.45K	<0.01%	-349,456	Timeline
PIIIWP3 HEALTH PARTNERS INC	522,921	$5.23K	<0.01%	0	Timeline
WGSWWGENEDX HOLDINGS CORP	106,050	$4.98K	<0.01%	0	Timeline
CABOCABLE ONE INC	43	$4.85K	<0.01%	+12	Timeline
EON RESOURCES INCEON RESOURCES INC	100,200	$4.71K	<0.01%	-100
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	150,000	$4.65K	<0.01%	0
ANGHWANGHAMI INC	200,069	$4.6K	<0.01%	0	Timeline
MKDWWMKDWELL TECH INC	298,460	$4.48K	<0.01%	0	Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	273,798	$4.38K	<0.01%	0	Timeline
MNTSWMOMENTUS INC	198,900	$4.18K	<0.01%	0	Timeline
BENFWBENEFICIENT	365,296	$4.02K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	10	$3.82K	<0.01%	new	Timeline
CDTTWCDT EQUITY INC	755,391	$3.78K	<0.01%	-100	Timeline
RMSGWREAL MESSENGER CORP.	74,900	$3.75K	<0.01%	0	Timeline
TGEWSGENERATION ESSENTIALS GROUP	22,179	$3.33K	<0.01%	0	Timeline
SPXLDIREXION SHARES ETF TRUST	15	$3.3K	<0.01%	new	Timeline
SCZISHARES TR	42	$3.26K	<0.01%	-7,849	Timeline
ALURALLURION TECHNOLOGIES INC COM	162,000	$3.24K	<0.01%	new	Timeline
COHRCOHERENT CORP	18	$3.23K	<0.01%	new	Timeline
TECLDIREXION SHARES ETF TRUST	26	$3.11K	<0.01%	new	Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	10,847	$3.04K	<0.01%	-400
OHIOMEGA HEALTHCARE INVS INC	67	$2.97K	<0.01%	new	Timeline
LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM)	264,600	$2.91K	<0.01%	-400
MSAIWMULTISENSOR AI HOLDINGS INC	99,962	$2.8K	<0.01%	-300	Timeline
DTMDT MIDSTREAM INC	23	$2.75K	<0.01%	-84	Timeline
AMODWALPHA MODUS HLDGS INC	50,000	$2.75K	<0.01%	0	Timeline
FG NEXUS INC.FG NEXUS INC.	1,000	$2.75K	<0.01%	0
CDTXCIDARA THERAPEUTICS INC	12	$2.65K	<0.01%	new	Timeline
CCGWWCHECHE GROUP INC	126,231	$2.52K	<0.01%	+100	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	48,965	$2.5K	<0.01%	-35
TBMCRTRAILBLAZER MERGER CORP I RT	9,900	$2.41K	<0.01%	-100	Timeline
MREOMEREO BIOPHARMA GROUP PLC	5,500	$2.29K	<0.01%	new	Timeline
CLSKWCLEANSPARK INC	6,172	$2.29K	<0.01%	0	Timeline
BKHABLACK HAWK ACQUISITION CORP	201	$2.26K	<0.01%	0	Timeline
ATMCWALPHATIME ACQUISITION CORP RED	29,927	$2.1K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	4	$1.96K	<0.01%	new	Timeline
HUMAWHUMACYTE INC	20,418	$1.92K	<0.01%	-100	Timeline
THCTENET HEALTHCARE CORP	10	$1.9K	<0.01%	new	Timeline
NNNNNN REIT INC	45	$1.77K	<0.01%	+42	Timeline
AVAVAEROVIRONMENT INC	7	$1.77K	<0.01%	-27	Timeline
TMQTRILOGY METALS INC NEW	408	$1.76K	<0.01%	new	Timeline
SCAGWSCAGE FUTURE	27,057	$1.76K	<0.01%	0	Timeline
NUGTDIREXION SHARES ETF TRUST	9	$1.72K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	5	$1.67K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	110	$1.65K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	6	$1.57K	<0.01%	new	Timeline
CROXCROCS INC	18	$1.54K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	10	$1.51K	<0.01%	new	Timeline

Options

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

The largest 100 of 341. All 341

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	call	2,100,000	$571M	-640,000
GOOGLALPHABET INC COM	put	1,557,500	$487M	+407,500
NVDANVIDIA CORPORATION COM	put	2,292,500	$428M	-1,844,000
GLDSPDR GOLD TR GOLD SHS	call	1,483,400	$364M	-737,300
AVGOBROADCOM INC COM	put	1,010,600	$350M	+891,000
SLVISHARES SILVER TR COM	put	10,949,500	$322M	+5,849,800
MSFTMICROSOFT CORP COM	put	600,000	$290M	-350,000
JPMJPMORGAN CHASE & CO COM	call	810,000	$261M	-170,500
TSLATESLA INC COM	call	579,700	$261M	+69,700
BNSBANK NOVA SCOTIA B C Stock	put	3,263,800	$241M	+556,700
RYROYAL BK CDA Stock	call	1,332,600	$227M	-388,800
AVGOBROADCOM INC COM	call	600,000	$208M	+50,000
TDTORONTO DOMINION BK ONT Stock	put	2,056,500	$194M	-497,500
AMZNAMAZON COM INC COM	put	775,000	$179M	0
METAMETA PLATFORMS INC COM	put	270,000	$178M	+145,000
SLVISHARES SILVER TR COM	call	6,198,900	$177M	+4,280,100
RYROYAL BK CDA Stock	put	972,300	$166M	+300,400
AAPLAPPLE INC COM	put	600,000	$163M	-800,000
IBMINTERNATIONAL BUSINESS MACHS COM	call	530,000	$157M	new
BWXTBWX TECHNOLOGIES INC COM	call	810,000	$140M	new
RCIROGERS COMMUNICATIONS INC Stock	put	3,485,600	$132M	+11,500
METAMETA PLATFORMS INC COM	call	193,700	$128M	+167,200
SLFSUN LIFE FINANCIAL INC. Stock	put	2,031,200	$127M	+660,900
TDTORONTO DOMINION BK ONT Stock	call	1,299,000	$122M	+174,100
PBAPEMBINA PIPELINE CORP Stock	put	3,180,900	$121M	+498,800
BMOBANK OF MONTREAL Stock	call	932,800	$121M	-145,800
ENBENBRIDGE INC Stock	put	2,516,300	$120M	-76,200
GLDSPDR GOLD TR GOLD SHS	put	475,000	$119M	-150,000
BMOBANK OF MONTREAL Stock	put	882,100	$115M	-46,100
BCEBCE INC Stock	put	4,622,900	$110M	+1,116,800
SUSUNCOR ENERGY INC NEW Stock	put	2,381,200	$106M	-5,600
CMCANADIAN IMPERIAL BANK OF CO Stock	call	1,025,800	$93M	-265,500
CRWVCOREWEAVE INC COM	call	1,282,500	$91.8M	new
BACBANK OF AMER CORP COM	call	1,650,000	$90.8M	+773,000
ORCLORACLE CORP COM	put	460,000	$89.7M	-40,000
PLPLANET LABS PBC COM CL A	call	4,500,000	$88.7M	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	3,000,000	$87.8M	-286,000
MFCMANULIFE FINL CORP COM	put	2,383,500	$86.6M	+6,000
BNSBANK NOVA SCOTIA B C Stock	call	1,116,100	$82.3M	-186,500
PLTRPALANTIR TECHNOLOGIES INC COM	call	460,000	$81.8M	-140,000
LRCXLAM RESEARCH CORP COM	call	465,000	$79.6M	new
TRPTC ENERGY CORP COM	put	1,375,700	$75.8M	+19,500
PLTRPALANTIR TECHNOLOGIES INC COM	put	380,000	$67.5M	+320,000
CNQCANADIAN NAT RES LTD MED TER Stock	put	1,936,900	$65.6M	+25,300
TUTELUS CORPORATION Stock	put	4,949,500	$65.2M	+367,800
WELLWELLTOWER INC REIT	call	350,000	$65M	new
JNJJOHNSON & JOHNSON COM	call	310,000	$64.2M	+25,000
CCITIGROUP INC COM	call	530,000	$61.8M	-443,000
LUNRINTUITIVE MACHINES INC CLASS A COM	call	3,700,000	$60.1M	new
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	900,000	$57.3M	0
CMCANADIAN IMPERIAL BANK OF CO Stock	put	624,500	$56.6M	-194,000
TEMTEMPUS AI INC Stock	call	900,000	$54.4M	0
ADBEADOBE INC COM	call	150,000	$52.5M	new
SLFSUN LIFE FINANCIAL INC. Stock	call	836,600	$52.2M	+541,600
COPCONOCOPHILLIPS COM	call	550,000	$51.5M	+390,000
NVDANVIDIA CORPORATION COM	call	270,000	$50.4M	-1,958,000
RCIROGERS COMMUNICATIONS INC Stock	call	1,306,600	$49.3M	+752,100
GEGE AEROSPACE COM	call	150,000	$46.2M	new
AMZNAMAZON COM INC COM	call	200,000	$46.2M	-50,000
GOOGALPHABET INC COM	put	142,500	$44.7M	-56,000
ENBENBRIDGE INC Stock	call	916,300	$43.8M	+51,400
CVECENOVUS ENERGY INC COM	put	2,589,800	$43.8M	+855,100
ADBEADOBE INC COM	put	125,000	$43.7M	-50,000
QQQINVESCO QQQ TR COM	put	71,000	$43.6M	+54,100
AMDADVANCED MICRO DEVICES INC COM	call	200,000	$42.8M	-40,000
NEMNEWMONT CORP COM	put	423,500	$42.3M	+84,700
LLYELI LILLY & CO COM	put	39,000	$41.9M	new
GMGENERAL MTRS CO Stock	put	500,000	$40.7M	new
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	7,612,000	$39.1M	-2,169,700
BCEBCE INC Stock	call	1,625,000	$38.8M	+611,800
EMAEMERA INC COM	call	766,500	$37.8M	+280,700
INTCINTEL CORP COM	put	1,008,100	$37.2M	+843,100
MRSHMARSH & MCLENNAN COS INC COM	call	200,000	$37.1M	new
WFCWELLS FARGO & CO COM	call	375,000	$35M	-325,000
MSMORGAN STANLEY COM	call	195,000	$34.6M	new
CATCATERPILLAR INC COM	call	60,000	$34.4M	-76,500
ABBVABBVIE INC COM	call	150,000	$34.3M	-300,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	50,000	$34.1M	+20,000
BWXTBWX TECHNOLOGIES INC COM	put	190,000	$32.8M	new
AMATAPPLIED MATLS INC COM	call	125,000	$32.1M	+50,000
PGRPROGRESSIVE CORP COM	call	138,500	$31.5M	new
QCOMQUALCOMM INC COM	put	182,800	$31.3M	new
XMTRXOMETRY INC CLASS A COM	call	500,000	$29.7M	0
SYNASYNAPTICS INC Stock	call	400,000	$29.6M	0
MFCMANULIFE FINL CORP COM	call	811,100	$29.5M	+36,700
SUSUNCOR ENERGY INC NEW Stock	call	654,700	$29.1M	-506,400
EWZISHARES INC MSCI BRAZIL ETF	call	900,000	$28.6M	new
MUMICRON TECHNOLOGY INC COM	call	100,000	$28.5M	-200,000
GOOGALPHABET INC COM	call	90,000	$28.2M	+25,000
BNBROOKFIELD CORP Stock	call	609,450	$28M	+26,650
QCOMQUALCOMM INC COM	call	162,800	$27.8M	new
BEBLOOM ENERGY CORP COM	put	320,000	$27.8M	new
LLYELI LILLY & CO COM	call	25,000	$26.9M	-12,500
DNNDENISON MINES CORP COM	call	10,000,000	$26.6M	new
CHPTCHARGEPOINT HOLDINGS INC Equity	call	4,060,300	$26.2M	0
COINCOINBASE GLOBAL INC Stock	call	115,000	$26M	new
INTCINTEL CORP COM	call	700,000	$25.8M	+450,000
OREALTY INCOME CORP REIT	call	450,000	$25.4M	-40,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	50,000	$25.1M	new
DDOGDATADOG INC STOK	call	180,000	$24.5M	0

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
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	57,174,000	$56.5M	+30,000,000
Dropbox IncDropbox Inc Convertible bond	principal	40,800,000	$40.8M	new
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	28,678,000	$28.3M	+1,428,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	25,064,000	$26M	+6,302,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	20,000,000	$19.9M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	17,176,000	$16.8M	+2,968,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	16,998,000	$16.2M	+14,998,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	14,000,000	$15.7M	-9,571,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	12,937,000	$12.7M	0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	12,933,000	$12.2M	0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	13,287,000	$11.9M	+6,679,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	11,223,000	$11.1M	-777,000
STRATEGY INCSTRATEGY INC NOTE12/0	principal	12,375,000	$10.2M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	10,000,000	$9.95M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	9,999,000	$9.64M	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	9,305,000	$9.24M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	9,002,000	$9.06M	+4,002,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	8,904,000	$8.2M	+2,250,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	8,000,000	$7.88M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	8,334,000	$7.62M	+5,642,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	7,161,000	$6.92M	new
ITRON INCITRON INC NOTE 3/1	principal	6,863,000	$6.79M	+6,720,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	6,600,000	$6.33M	0
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	5,339,000	$5.32M	+1,339,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,574,000	$5.28M	-1,955,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	5,000,000	$5.12M	-10,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	3,325,000	$4.71M	+2,514,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	5,000,000	$4.51M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	3,806,000	$3.93M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	4,000,000	$3.75M	-2,500,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	3,394,000	$3.6M	+3,280,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	3,500,000	$3.34M	-2,459,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	3,225,000	$3.17M	+1,000,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	2,960,000	$3.14M	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	2,034,000	$3.01M	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	3,000,000	$2.96M	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	3,000,000	$2.95M	-2,000,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	3,186,000	$2.93M	-3,229,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	2,529,000	$2.82M	new
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	2,605,000	$2.8M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	2,500,000	$2.68M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	2,250,000	$2.58M	-571,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	2,575,000	$2.58M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,350,000	$2.51M	+896,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,479,000	$2.49M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	2,500,000	$2.48M	new
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	2,500,000	$2.42M	0
BOX INCBOX INC NOTE 1.500% 9/1	principal	2,000,000	$1.96M	-1,000,000
NUTANIX INCNUTANIX INC Convertible	principal	1,624,000	$1.82M	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	1,493,000	$1.64M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	1,355,000	$1.49M	+755,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	1,352,000	$1.25M	new
DATADOG INCDATADOG INC NOTE 12/0	principal	1,250,000	$1.21M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	982,000	$1.19M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	1,087,000	$1.11M	new
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	1,116,000	$1.07M	new
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	864,000	$942K	new
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	940,000	$908K	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	635,000	$886K	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	1,000,000	$870K	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	562,000	$584K	0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	500,000	$534K	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	400,000	$467K	-2,600,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	274,000	$430K	-11,944,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1	principal	435,000	$425K	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	156,000	$168K	-274,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	126,000	$161K	-2,569,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	2,000	$2.06K	-2,226,000

Sold out in Q4 2025

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

The largest 100 of 326. All 326

Security	Shares before	Value before	Type
GOOGLALPHABET INC	745,000	$181M	call
PANWPALO ALTO NETWORKS INC	800,000	$163M	put
PANWPALO ALTO NETWORKS INC	692,000	$141M	call
TMUST-MOBILE US INC	500,000	$120M	put
PEPPEPSICO INC	623,700	$87.6M	call
APPAPPLOVIN CORP	120,000	$86.2M	call
DELLDELL TECHNOLOGIES INC	500,000	$70.9M	put
URGNUROGEN PHARMA LTD	3,190,510	$63.7M	shares
HDHOME DEPOT INC	150,000	$60.8M	call
UBERUBER TECHNOLOGIES INC	560,000	$54.9M	put
IMTXIMMATICS N.V	5,122,063	$43.6M	shares
UNHUNITEDHEALTH GROUP INC	120,000	$41.4M	call
ARKKARK ETF TR	476,691	$41.1M	shares
DLRDIGITAL RLTY TR INC	190,000	$32.8M	call
ABNBAIRBNB INC	270,000	$32.8M	call
ORCLORACLE CORP	115,000	$32.3M	call
GSGOLDMAN SACHS GROUP INC	40,000	$31.9M	call
KWEBKRANESHARES TRUST	710,528	$29.8M	shares
PTGXPROTAGONIST THERAPEUTICS INC	445,440	$29.6M	shares
DEXCOM INCDEXCOM INC	28,476,000	$28.3M	principal
STNGSCORPIO TANKERS INC	500,198	$28M	shares
ARKKARK ETF TR	246,100	$21.2M	put
TGTTARGET CORP	235,100	$21.1M	call
HONHONEYWELL INTL INC	100,000	$21.1M	call
RBLXROBLOX CORP	150,000	$20.8M	call
RITMRITHM CAPITAL CORP	1,679,689	$19.1M	shares
CVXCHEVRON CORPORATION	121,000	$18.8M	call
COSTCOSTCO WHOLESALE CORPORATION	20,000	$18.5M	call
EBAYEBAY INC.	200,000	$18.2M	put
ETENERGY TRANSFER L P	960,000	$16.5M	shares
VAIL RESORTS INCVAIL RESORTS INC	14,926,000	$14.6M	principal
CSCOCISCO SYS INC	207,900	$14.2M	call
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	1,303,861	$13.5M	shares
KKELLANOVA	160,860	$13.2M	shares
SCCOSOUTHERN COPPER CORP	108,100	$13.1M	shares
PFEPFIZER INC	500,000	$12.7M	put
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	12,370,000	$12.4M	principal
IMNMIMMUNOME INC	1,036,056	$12.1M	shares
IMNMIMMUNOME INC	1,035,700	$12.1M	put
HUMHUMANA INC	42,000	$10.9M	put
COSTCOSTCO WHOLESALE CORPORATION	11,800	$10.9M	put
PMLPIMCO MUN INCOME FD II	1,374,452	$10.9M	shares
CIFRCIPHER DIGITAL INC	826,200	$10.4M	call
ODPTHE ODP CORP	329,868	$9.19M	shares
CIFRCIPHER DIGITAL INC	716,200	$9.02M	put
CARAVIS BUDGET GROUP INC	55,000	$8.83M	put
ASAMER SPORTS INC	252,600	$8.78M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	282,781	$7.85M	shares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	671,158	$7.52M	shares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	7,913,000	$7.29M	principal
MRC GLOBAL INCMRC GLOBAL INC	493,401	$7.11M	shares
XPCQXPIMCO CALIF MUN INCOME FD	807,237	$7.04M	shares
TSHATAYSHA GENE THERAPIES INC	1,923,962	$6.29M	shares
TELUS INTL CDA INCTELUS INTL CDA INC	1,361,143	$6.09M	shares
CORZWCORE SCIENTIFIC INC NEW	527,306	$6.02M	shares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	2,989,000	$5.49M	principal
Vital Energy IncVital Energy Inc	306,913	$5.18M	shares
EAELECTRONIC ARTS INC	25,000	$5.04M	put
CMGCHIPOTLE MEXICAN GRILL INC	125,000	$4.9M	put
GUARDANT HEALTH INCGUARDANT HEALTH INC	3,788,000	$4.86M	principal
TAVITAVIA ACQUISITION CORP	435,040	$4.5M	shares
FLRFLUOR CORP	103,500	$4.35M	call
Tourmaline Bio IncTourmaline Bio Inc	89,200	$4.27M	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	362,749	$4.26M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	3,434,000	$4.17M	principal
Sandstorm Gold LtdSandstorm Gold Ltd	329,403	$4.12M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	18,578	$3.92M	shares
LECOLINCOLN ELEC HLDGS INC	16,600	$3.91M	shares
SNAPSNAP INC	500,000	$3.85M	put
DOOBRP INC	63,100	$3.84M	put
ZIFF DAVIS INCZIFF DAVIS INC	3,910,000	$3.77M	principal
DKNGDRAFTKINGS INC NEW	100,000	$3.74M	call
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	356,094	$3.72M	shares
ASHRDBX ETF TR	112,001	$3.69M	shares
QUMSUQUANTUMSPHERE ACQUISITION CO	361,000	$3.66M	shares
AMATAPPLIED MATLS INC	17,500	$3.58M	put
DLODLOCAL LTD	236,433	$3.38M	shares
TGTTARGET CORP	37,500	$3.36M	put
CORZCORE SCIENTIFIC INC NEW	187,000	$3.35M	put
KRESPDR SERIES TRUST	46,300	$2.93M	call
CIFRCIPHER DIGITAL INC	216,597	$2.73M	shares
KVYOKLAVIYO INC	95,900	$2.66M	call
TFXTELEFLEX INCORPORATED	21,600	$2.64M	shares
LYFTLYFT INC	119,475	$2.63M	shares
PDXPIMCO DYNAMIC INCOME STRATEG	105,323	$2.63M	shares
HYBLSSGA ACTIVE TR	89,919	$2.58M	shares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	2,500,000	$2.51M	principal
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	2,759,000	$2.47M	principal
LEOBNY MELLON STRATEGIC MUNS IN	394,431	$2.47M	shares
AXINAXIOM INTELLIGENCE AC CORP 1	247,000	$2.46M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	1,653,000	$2.43M	principal
MSTRSTRATEGY INC	7,500	$2.42M	put
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	1,696,000	$2.4M	principal
ENHAA PARADISE ACQUISITION CORP	241,229	$2.39M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	1,692,000	$2.38M	principal
TELADOC HEALTH INCTELADOC HEALTH INC	2,500,000	$2.33M	principal
MLTXMOONLAKE IMMUNOTHERAPEUTICS	316,000	$2.27M	call
WHRWHIRLPOOL CORP	26,300	$2.07M	put
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	204,766	$2.06M	shares
STNGSCORPIO TANKERS INC	36,000	$2.02M	call

How Q4 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 0002052595-26-000023	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC