TORONTO DOMINION BANK
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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.
Back to all 1,651 share positions
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.
| 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 |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 198,984 | $2.01M | shares |
| MKLYUMCKINLEY ACQUISITION CORP | 200,000 | $2M | shares |
| DTSQDT CLOUD STAR ACQUISITION CO | 187,500 | $1.97M | shares |
| OCOWENS CORNING NEW | 13,839 | $1.96M | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 2,059,000 | $1.94M | principal |
| GDXVANECK ETF TRUST | 25,000 | $1.91M | call |
| SABASABA CAPITAL INCOME & OPPORT | 207,248 | $1.89M | shares |
| VNMEUVENDOME ACQUISITION CORP I | 185,335 | $1.86M | shares |
| CCKCROWN HLDGS INC | 18,929 | $1.83M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 400,000 | $1.82M | principal |
| EMNEASTMAN CHEM CO | 28,711 | $1.81M | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 160,770 | $1.76M | shares |
| LKQLKQ CORP | 54,115 | $1.65M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 1,467,000 | $1.64M | principal |
| GNWGENWORTH FINL INC | 182,850 | $1.63M | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 750,000 | $1.57M | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 1,658,000 | $1.53M | principal |
| AXTAAXALTA COATING SYS LTD | 52,800 | $1.51M | shares |
| EFVISHARES TR | 21,919 | $1.49M | shares |
| FLRFLUOR CORP | 35,300 | $1.49M | shares |
| MHKMOHAWK INDS INC | 10,719 | $1.38M | shares |
| APADUA PARADISE ACQUISITION CORP | 135,800 | $1.36M | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 100,001 | $1.35M | shares |
| KMXCARMAX INC | 30,115 | $1.35M | shares |
| CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III | 131,600 | $1.34M | shares |
| RELYREMITLY GLOBAL INC | 75,250 | $1.23M | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 807,847 | $1.21M | shares |
| DAVEDAVE INC | 6,000 | $1.2M | put |
| ANGIANGI INC | 73,127 | $1.19M | shares |
| AFJKAIMEI HEALTH TECHNOLOGY CO L | 103,059 | $1.17M | shares |
| ECHOECHOSTAR CORP | 15,000 | $1.15M | put |
| ORKAORUKA THERAPEUTICS INC | 58,332 | $1.12M | shares |
| ESHAESH ACQUISITION CORP | 95,307 | $1.08M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 12,700 | $1.08M | shares |
| RFAIRF ACQUISITION CORP II | 100,000 | $1.07M | shares |
| KDPKEURIG DR PEPPER INC | 40,000 | $1.02M | call |
| EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP. | 100,000 | $998K | shares |
| ENVXENOVIX CORPORATION | 100,000 | $997K | put |
| ENVXENOVIX CORPORATION | 100,000 | $997K | call |
| ALEALLETE INC | 14,401 | $956K | shares |
| DEODIAGEO PLC | 10,000 | $954K | call |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 1,075,000 | $945K | principal |
| MBIMBIA INC | 121,100 | $902K | call |
| SONSONOCO PRODS CO | 20,000 | $862K | call |
| NPOENPRO INC | 3,766 | $851K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 16,060 | $817K | shares |
| WHRWHIRLPOOL CORP | 10,002 | $786K | shares |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 719,000 | $748K | principal |
| NKENIKE INC | 10,300 | $718K | call |
| SGOVISHARES TR | 6,899 | $695K | shares |
| MAINMAIN STR CAP CORP | 10,800 | $687K | put |
| BURBURFORD CAPITAL LIMITED | 55,429 | $663K | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 550,000 | $660K | principal |
| BNDVANGUARD BD INDEX FDS | 7,958 | $592K | shares |
| AAPADVANCE AUTO PARTS INC | 9,600 | $589K | call |
| EMNEASTMAN CHEM CO | 9,000 | $567K | put |
| XMYDXBLACKROCK MUNIYIELD FUND | 53,490 | $565K | shares |
| LMNDLEMONADE INC | 10,200 | $546K | call |
| LMNDLEMONADE INC | 9,800 | $525K | put |
| FXIISHARES TR | 12,700 | $522K | put |
| FNVFRANCO NEV CORP | 2,200 | $490K | call |
| AVAVAEROVIRONMENT INC | 1,500 | $472K | put |
| AVAVAEROVIRONMENT INC | 1,500 | $472K | call |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 500,000 | $472K | principal |
| DLODLOCAL LTD | 32,100 | $458K | call |
| MNROMONRO INC | 25,000 | $449K | call |
| OKEONEOK INC NEW | 6,100 | $445K | call |
| IAUXI-80 GOLD CORP | 463,231 | $443K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 84,000 | $434K | put |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 1,542,716 | $432K | shares |
| WOLFWOLFSPEED INC | 14,600 | $418K | call |
| JOBY AVIATION INCJOBY AVIATION INC | 68,834 | $413K | shares |
| IEFISHARES TR | 4,193 | $404K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 7,716 | $382K | shares |
| LMNDLEMONADE INC | 7,118 | $381K | shares |
| PARSONS CORP DELPARSONS CORP DEL | 333,000 | $379K | principal |
| CCOICOGENT COMM HOLDINGS INC | 9,857 | $378K | shares |
| BYNDBEYOND MEAT INC | 200,000 | $378K | shares |
| ASNDASCENDIS PHARMA A/S | 1,646 | $327K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 3,394 | $298K | shares |
| XRPNWARMADA ACQUISITION CORP II | 300,000 | $285K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 28,100 | $283K | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 33,800 | $270K | put |
| UNILEVER PLCUNILEVER PLC | 4,368 | $259K | shares |
| CNLCOLLECTIVE MINING LTD | 17,230 | $250K | shares |
| DLODLOCAL LTD | 17,100 | $244K | put |
| MCGAYORKVILLE ACQUISITION CORP. | 22,814 | $243K | shares |
| TVAITHAYER VENTURES ACQ CORP II | 22,798 | $229K | shares |
| PBFPBF ENERGY INC | 7,000 | $217K | shares |
| WRNWESTERN COPPER & GOLD CORP | 107,723 | $214K | shares |
| PAASPAN AMERN SILVER CORP | 5,500 | $213K | put |
| SEESEALED AIR CORP NEW | 5,942 | $210K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 7,412 | $200K | shares |
| DSGXDESCARTES SYS GROUP INC | 2,000 | $188K | call |
| AZA2Z CUST2MATE SOLUTIONS CORP | 23,513 | $188K | shares |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 18,167 | $182K | shares |
| KSPIKASPI KZ JSC | 1,972 | $161K | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 2,500 | $157K | shares |
| SSRMSSR MINING IN | 6,200 | $151K | call |
| SBLKSTAR BULK CARRIERS CORP. | 8,000 | $150K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 2,432 | $150K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 13,232 | $147K | shares |
| NEWPNEW PAC METALS CORP | 53,590 | $145K | shares |
| DSGXDESCARTES SYS GROUP INC | 1,500 | $141K | put |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 151,000 | $139K | principal |
| LOKVWLIVE OAK ACQUISITION CORP V | 253,223 | $137K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 1,707 | $136K | shares |
| ACBAURORA CANNABIS INC | 22,745 | $136K | shares |
| DYCQRDT CLOUD ACQUISITION CORP RT 0 | 750,600 | $135K | shares |
| NTRNUTRIEN LTD | 2,200 | $129K | call |
| ASMAVINO SILVER & GOLD MINES LT | 24,402 | $128K | shares |
| KVUEKENVUE INC | 7,800 | $127K | call |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 10,000 | $125K | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 10,000 | $123K | shares |
| QQQINVESCO QQQ TR | 200 | $120K | call |
| GIGGWGIGCAPITAL7 CORP | 242,483 | $109K | shares |
| STKESOL STRATEGIES INC | 21,612 | $93.8K | shares |
| ATSATS CORPORATION | 3,500 | $91.5K | put |
| STRKSTRATEGY INC | 1,000 | $91K | shares |
| ASHRDBX ETF TR | 2,700 | $89K | put |
| INFQ/WSCHURCHILL CAPITAL CORP X | 25,000 | $88.8K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 21,923 | $88.4K | shares |
| TFIITFI INTERNATIONAL INC | 1,000 | $88K | put |
| BTQBTQ TECHNOLOGIES CORP | 11,432 | $79.2K | shares |
| ATYRATYR PHARMA INC | 109,400 | $78.9K | shares |
| ATYRATYR PHARMA INC | 109,400 | $78.9K | put |
| NIOBWNIOCORP DEVS LTD | 40,000 | $73.6K | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 316,965 | $71.3K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 5,000 | $70K | shares |
| ENGNENGENE HOLDINGS INC | 10,000 | $68.3K | shares |
| IONSIONIS PHARMACEUTICALS INC | 951 | $62.2K | shares |
| IEMGISHARES INC | 888 | $58.5K | shares |
| ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC | 15,000 | $57.8K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,058 | $57.6K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 1,000 | $56.9K | call |
| GRTUFGRANITE REAL ESTATE INVESTME | 1,000 | $55.6K | put |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 292,971 | $53.6K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 100,000 | $52K | shares |
| FGMCRFG MERGER II CORP | 117,326 | $49.3K | shares |
| ITRON INCITRON INC | 41,000 | $47.2K | principal |
| IPCXRINFLECTION PT ACQUISITION CO | 100,000 | $44K | shares |
| NFGCNEW FOUND GOLD CORP | 17,684 | $42K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 5,700 | $42K | put |
| TILRAY INCTILRAY INC | 23,465 | $40.5K | shares |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO | 18,000 | $34.2K | principal |
| MCGAWYORKVILLE ACQUISITION CORP. | 25,854 | $31K | shares |
| PROFUSA INCPROFUSA INC | 100,000 | $29.7K | shares |
| CRONCRONOS GROUP INC | 10,051 | $27.8K | shares |
| ATSATS CORPORATION | 1,000 | $26.2K | call |
| ROIVROIVANT SCIENCES LTD | 1,600 | $24.2K | put |
| URGUR-ENERGY INC | 12,932 | $22.9K | shares |
| DIH HLDG US INCDIH HLDG US INC | 2,214,300 | $22.1K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 170 | $22K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 350 | $21K | shares |
| BAYABAYVIEW ACQUISITION CORP | 1,725 | $19.8K | shares |
| BTBDBT BRANDS INC | 10,000 | $19.8K | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 117,551 | $18.8K | shares |
| HOVRWNEW HORIZON AIRCRAFT LTD | 48,000 | $18.6K | shares |
| LPALOGISTIC PROPERTIES OF THE A | 3,873 | $18K | shares |
| MSAIMULTISENSOR AI HOLDINGS INC | 25,000 | $16.1K | shares |
| EAFGRAFTECH INTL LTD SR NT | 1,000 | $13K | shares |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC | 1,250,447 | $12.5K | shares |
| BHVNBIOHAVEN LTD | 800 | $12K | call |
| PELIRPELICAN ACQUISITION CORP RT | 39,559 | $10.7K | shares |
| XRPNUARMADA ACQUISITION CORP II | 981 | $10.3K | shares |
| KDKKODIAK AI INC. | 1,475 | $10.1K | shares |
| BARK INCBARK INC | 417,546 | $8.35K | shares |
| WOLFWOLFSPEED INC | 292 | $8.34K | shares |
| XHBSPDR SERIES TRUST | 68 | $7.53K | shares |
| Horizon Space Acquisition I…Horizon Space Acquisition I Corp | 124,198 | $7.2K | shares |
| AMBWQAMBIPAR EMERGENCY RESPONSE WT | 162,233 | $6.81K | shares |
| SVMSILVERCORP METALS INC | 1,000 | $6.31K | put |
| CAECAE INC | 200 | $5.92K | put |
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 518,177 | $5.7K | shares |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 381,018 | $5.33K | shares |
| KVACFKEEN VISION ACQUISITION CORP | 433 | $4.98K | shares |
| NUAIWNEW ERA ENERGY & DIGITAL INC | 14,048 | $4.78K | shares |
| IYTISHARES TR | 62 | $4.45K | shares |
| FORLWWTS/FOUR LEAF ACQUISITION CORPORA… | 119,494 | $4.3K | shares |
| DBVTDBV TECHNOLOGIES S A | 320 | $3.2K | shares |
| PDYNWPALLADYNE AI CORP | 15,533 | $3.11K | shares |
| NAILDIREXION SHARES ETF TRUST | 42 | $3.1K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 1,000 | $1.98K | shares |
| AAPADVANCE AUTO PARTS INC | 29 | $1.77K | shares |
| HAOHAOXI HEALTH TECHNOLOGY LTD | 1,228 | $1.47K | shares |
| VACHVOYAGER ACQUISITION CORP | 128 | $1.34K | shares |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 92,037 | $1.29K | shares |
| BILSPDR SERIES TRUST | 14 | $1.28K | shares |
| DAVEDAVE INC | 6 | $1.2K | shares |
| WTS MSP Recovery IncWTS MSP Recovery Inc | 64,993 | $975 | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 46 | $855 | shares |
| MTNVAIL RESORTS INC | 6 | $847 | shares |
| XLISELECT SECTOR SPDR TR | 5 | $771 | shares |
| KDKRWKODIAK AI INC. | 689 | $734 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 7 | $679 | shares |
| MNROMONRO INC | 34 | $608 | shares |
| DOCNDIGITALOCEAN HLDGS INC | 12 | $402 | shares |
| SRPTSAREPTA THERAPEUTICS INC | 17 | $330 | shares |
| SDOWPROSHARES TR | 4 | $139 | shares |
| QSQUANTUMSCAPE CORP | 11 | $136 | shares |
| SMRNUSCALE PWR CORP | 3 | $108 | shares |
| JKSJINKOSOLAR HLDG CO LTD | 4 | $96 | shares |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 7 | $86 | shares |
| MSP RECOVERY INCMSP RECOVERY INC | 37,243 | $74 | shares |
| ENGNWENGENE HOLDINGS INC | 101 | $72 | shares |
| PRGSPROGRESS SOFTWARE CORP | 1 | $56 | shares |
| RDAGUREPUBLIC DIGITAL ACQUISITION | 5 | $53 | shares |
| SONSONOCO PRODS CO | 1 | $25 | shares |
| SCLXWSCILEX HOLDING CO | 100 | $24 | shares |
| RGTIWRIGETTI COMPUTING INC | 1 | $18 | shares |
| ATIIUARCHIMEDES TECH SPAC PARTNER | 1 | $13 | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 1 | $11 | shares |
| FFAIWFARADAY FUTURE INTLGT ELEC I | 200 | $10 | shares |
| LEMONADE INCLEMONADE INC | 100 | $7 | shares |
| SDAWWSUNCAR TECHNOLOGY GROUP INC | 100 | $6 | shares |
| AISPAIRSHIP AI HLDGS INC | 1 | $5 | shares |
| SABSWSAB BIOTHERAPEUTICS INC | 200 | $5 | shares |
| ICUCWSEASTAR MEDICAL HOLDING CORP | 178 | $5 | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 200 | $4 | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 1 | $2 | shares |
| CDIOWCARDIO DIAGNOSTICS HOLDGS IN | 100 | $2 | shares |
| AISPWAIRSHIP AI HLDGS INC | 1 | $2 | shares |
| Curiositystream Inc W Exp …Curiositystream Inc W Exp 10/14/… | 93 | $2 | shares |
| CCIXWCHURCHILL CAPITAL CORP IX | 1 | $1 | shares |
| XOSWWXOS INC | 100 | $1 | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 1 | $1 | shares |
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 |