TORONTO DOMINION BANK

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

TORONTO DOMINION BANK reported $69,732,163,985 across 2,092 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 29.45% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002052595-26-000073

Period: 2026-03-31
Reported value: $69.7B
Holdings: 2,092
Top 10 weight: 29.45%
New: 481
Sold out: 449

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
EBAYadded	+8,320,013	$757M
CNQadded	+14,643,823	$714M
SPYadded	+1,067,150	$694M
IVVadded	+1,001,299	$654M
SNDKadded	+461,960	$294M

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
RYreduced	-2,721,665	-$440M
AAPLreduced	-1,661,422	-$422M
GOOGLreduced	-1,425,038	-$410M
BNSreduced	-4,591,391	-$318M
INTCreduced	-7,143,242	-$315M

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, Q1 2026

Share positions as resolved from 13F-HR 0002052595-26-000073, largest first. % of portfolio is the value over $51,872,350,177, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHAKSHAKE SHACK INC	13,914	$1.23M	<0.01%	+13,012	Timeline
TAPMOLSON COORS BEVERAGE CO	28,157	$1.21M	<0.01%	-6,634	Timeline
CEFSPROTT ASSET MANAGEMENT LP	25,000	$1.19M	<0.01%	0	Timeline
MESHMESHFLOW ACQUISITION CORP	120,000	$1.19M	<0.01%	new	Timeline
RELXRELX PLC	35,530	$1.18M	<0.01%	+30,962	Timeline
HSICSCHEIN HENRY INC	15,884	$1.17M	<0.01%	-1,274	Timeline
FLSFLOWSERVE CORP	15,760	$1.16M	<0.01%	-3,910	Timeline
AOSSMITH A O CORP	17,575	$1.16M	<0.01%	-30,240	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	19,891	$1.15M	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	50,496	$1.14M	<0.01%	+50,446	Timeline
OIMONEIM ACQUISITION CORP	114,195	$1.14M	<0.01%	new	Timeline
SEICSEI INVTS CO	14,437	$1.13M	<0.01%	+150	Timeline
POOLPOOL CORP	5,472	$1.11M	<0.01%	-8,429	Timeline
MGMMGM RESORTS INTERNATIONAL	29,894	$1.11M	<0.01%	-4,761	Timeline
IONQIONQ INC	38,081	$1.1M	<0.01%	-7,710	Timeline
LNTHLANTHEUS HLDGS INC	14,311	$1.09M	<0.01%	+14,299	Timeline
PDSPRECISION DRILLING CORP	10,873	$1.07M	<0.01%	-667	Timeline
KCHVUKOCHAV DEFENSE ACQUI CO	97,491	$1.05M	<0.01%	0	Timeline
ONCHU1RT ACQUISITION CORP.	102,438	$1.05M	<0.01%	0	Timeline
CHECUCHENGHE ACQUISITION III CO	102,895	$1.04M	<0.01%	-173	Timeline
FERAFIFTH ERA ACQUISITION CORP I	101,000	$1.04M	<0.01%	+1,000	Timeline
DMIIDRUGS MADE IN AMER ACQ II CO	103,923	$1.04M	<0.01%	-85,986	Timeline
GSHRGESHER ACQUISITION CORP. II	100,000	$1.04M	<0.01%	-25,000	Timeline
TVATEXAS VENTURES ACQUISITION I	99,564	$1.03M	<0.01%	+94,582	Timeline
CCAQCOLLECTIVE ACQUISITION CORP	100,000	$1.03M	<0.01%	-43,290	Timeline
FCRSFUTURECREST ACQUISITION CORP	102,417	$1.03M	<0.01%	-41,773	Timeline
LCCCLAKESHORE ACQUISITION III CO	100,000	$1.03M	<0.01%	0	Timeline
FCNFTI CONSULTING INC	5,814	$1.03M	<0.01%	-293	Timeline
CPBTHE CAMPBELLS COMPANY	46,012	$1.02M	<0.01%	-47,938	Timeline
NMPAUNMP ACQUISITION CORP	100,000	$1.02M	<0.01%	0	Timeline
BELFBBEL FUSE INC	5,143	$1.02M	<0.01%	new	Timeline
SKYDPARAMOUNT SKYDANCE CORP	111,989	$1.01M	<0.01%	-371,948	Timeline
HTZHERTZ GLOBAL HLDGS INC	218,557	$1.01M	<0.01%	+218,530	Timeline
HCICUHENNESSY CAP INVTS CORP VIII	100,009	$1M	<0.01%	new	Timeline
KPETUKPET ULTRA PACELINE CORP	100,000	$1M	<0.01%	new	Timeline
ALISCALISA ACQUISITION CORP	100,000	$998K	<0.01%	-157,936	Timeline
MKTXMARKETAXESS HLDGS INC	6,035	$997K	<0.01%	+254	Timeline
DYORINSIGHT DIGITAL PARTNERS II	100,000	$996K	<0.01%	new	Timeline
HCACHALL CHADWICK ACQUISITION CO	100,003	$993K	<0.01%	new	Timeline
EVACEQV VENTURES AC CORP. II	97,984	$989K	<0.01%	+83,195	Timeline
OSISOSI SYSTEMS INC	3,658	$973K	<0.01%	-150	Timeline
ALGTALLEGIANT TRAVEL CO	11,877	$962K	<0.01%	new	Timeline
OVVOVINTIV INC	15,777	$957K	<0.01%	+3,635	Timeline
CRGYCRESCENT ENERGY COMPANY	70,498	$952K	<0.01%	new	Timeline
EICEAGLE POINT INCOME CO	100,000	$944K	<0.01%	new	Timeline
ARCIARCHIMEDES TECH SPAC PTNRS I	95,398	$940K	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	32,820	$925K	<0.01%	+13,644	Timeline
ZZILLOW GROUP INC	22,259	$921K	<0.01%	-121,677	Timeline
MBVIM3-BRIGADE ACQUISITION VI CO	91,645	$921K	<0.01%	-75,655	Timeline
BACCBLUE ACQUISITION CORP.	89,527	$914K	<0.01%	-210,973	Timeline
SOCASOLARIUS CAPITAL ACQU CORP	89,685	$912K	<0.01%	-50,015	Timeline
NIONIO INC	151,131	$911K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	67,000	$907K	<0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	157,291	$893K	<0.01%	new	Timeline
EWJISHARES INC	10,582	$893K	<0.01%	-6,990	Timeline
MISTMILESTONE PHARMACEUTICALS IN	750,000	$892K	<0.01%	0	Timeline
BROSDUTCH BROS INC	17,548	$889K	<0.01%	+10,904	Timeline
CRBGCOREBRIDGE FINL INC	37,044	$884K	<0.01%	-9,000	Timeline
NBRGUNEWBRIDGE ACQUISITION LTD	85,004	$853K	<0.01%	new	Timeline
MANEVERADERMICS INC	13,428	$848K	<0.01%	new	Timeline
SVIASILVIA INC	400,000	$844K	<0.01%	+350,000	Timeline
PTORPRAETORIAN ACQUISITION CORP	85,320	$836K	<0.01%	new	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	78,445	$806K	<0.01%	0	Timeline
OKLOOKLO INC	16,160	$801K	<0.01%	-1,825	Timeline
HHYATT HOTELS CORP	5,534	$796K	<0.01%	-1,254	Timeline
DVADAVITA INC	5,168	$794K	<0.01%	-1,845	Timeline
CACICACI INTL INC	1,452	$791K	<0.01%	-35	Timeline
OBAWUOXLEY BRIDGE ACQ LTD	77,000	$789K	<0.01%	0	Timeline
GLDGGOLDMINING INC	660,971	$789K	<0.01%	+630,905	Timeline
RGLDROYAL GOLD INC	3,006	$765K	<0.01%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	121,630	$765K	<0.01%	new	Timeline
BPACUBLUEPORT ACQUISITION LTD	75,000	$761K	<0.01%	0	Timeline
SSEASTARRY SEA ACQUISITION CORP	74,580	$756K	<0.01%	0	Timeline
NWSNEWS CORP NEW	26,464	$754K	<0.01%	-1,858	Timeline
BF-BBROWN FORMAN CORP	28,451	$752K	<0.01%	-31,817	Timeline
IRABUIRIS ACQUISITION CORP II	75,000	$747K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	60,371	$744K	<0.01%	new	Timeline
VIRTVIRTU FINL INC	16,520	$727K	<0.01%	new	Timeline
ALCYFALCHEMY INVTS ACQUISITN CORP	60,002	$713K	<0.01%	-39,896	Timeline
ATRAPTARGROUP INC	5,574	$703K	<0.01%	-2,845	Timeline
SCIISC II ACQUISITION CORP	70,035	$698K	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	6,755	$690K	<0.01%	-4,470	Timeline
LBRDKLIBERTY BROADBAND CORP	13,680	$688K	<0.01%	0	Timeline
PLGPLATINUM GROUP METALS LTD	378,439	$680K	<0.01%	new	Timeline
PNIPIMCO NEW YORK MUN FD II	99,038	$678K	<0.01%	new	Timeline
HDBHDFC BANK LTD	27,025	$673K	<0.01%	-802	Timeline
SNAPSNAP INC	146,153	$672K	<0.01%	-27,001	Timeline
TWLVTWELVE SEAS INVT CO III	67,302	$664K	<0.01%	new	Timeline
WENNWEN ACQUISITION CORP	65,000	$662K	<0.01%	-529,600	Timeline
CWHCAMPING WORLD HLDGS INC	95,765	$654K	<0.01%	new	Timeline
NWAXNEW AMER ACQUISITION I CORP	63,972	$640K	<0.01%	new	Timeline
GCTS/WSGCT SEMICONDUCTOR HLDG INC	3,452,095	$625K	<0.01%	-237,640	Timeline
INDVINDIVIOR PHARMACEUTICALS INC	20,484	$624K	<0.01%	new	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	50,000	$620K	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	16,162	$619K	<0.01%	+4,573	Timeline
PMTRWPERIMETER ACQUISITION CORP I	894,886	$617K	<0.01%	+214,587	Timeline
EMXCISHARES INC	7,625	$600K	<0.01%	new	Timeline
VTIVANGUARD INDEX FDS	1,847	$593K	<0.01%	+727	Timeline
STARRY SEA ACQUISITION CORPSTARRY SEA ACQUISITION CORP	57,593	$592K	<0.01%	0
GFUZSPRING VY ACQUISITION CORP I	58,168	$591K	<0.01%	-25,727	Timeline
FGIIUFG IMPERII ACQUISITION CORP	58,262	$582K	<0.01%	new	Timeline
DEODIAGEO PLC	7,800	$582K	<0.01%	0	Timeline
GOOSCANADA GOOSE HLDGS INC	52,092	$572K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	20,223	$561K	<0.01%	+3,199	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	64,200	$555K	<0.01%	new	Timeline
EWZISHARES INC	14,407	$553K	<0.01%	+14,400	Timeline
XLFSELECT SECTOR SPDR TR	11,041	$545K	<0.01%	-221,596	Timeline
PLMKUPLUM ACQUISITION CORP IV	50,000	$538K	<0.01%	new	Timeline
MMSIMERIT MED SYS INC	7,791	$537K	<0.01%	new	Timeline
MMTXMILUNA ACQUISITION CORP	53,157	$532K	<0.01%	new	Timeline
NTWONEWBURY STR II ACQUISITION C	50,000	$526K	<0.01%	-75,200	Timeline
VMETVERSAMET ROYALTIES CORP	54,700	$519K	<0.01%	new	Timeline
AAONAAON INC	6,254	$518K	<0.01%	+365	Timeline
GIWWUGIGCAPITAL8 CORP	49,978	$517K	<0.01%	-425,022	Timeline
ITTITT INC	2,711	$517K	<0.01%	+230	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,000	$513K	<0.01%	new	Timeline
BSAABEST SPAC I ACQUISITION CORP	50,000	$513K	<0.01%	+43,100	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	49,801	$510K	<0.01%	0	Timeline
UACUUNITED ACQUISITION CORP I	51,513	$510K	<0.01%	new	Timeline
INACINDIGO ACQUISITION CORP	50,000	$510K	<0.01%	-9,658	Timeline
KOYNUCSLM DIGITA ASSET ACQ CORP I	50,000	$508K	<0.01%	0	Timeline
NMPNMP ACQUISITION CORP	50,000	$508K	<0.01%	0	Timeline
ADACUAMERICAN DRIVE ACQUISITION C	50,600	$505K	<0.01%	+600	Timeline
SSACUSPACSPHERE ACQUISITION CORP	50,000	$504K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	46,692	$501K	<0.01%	new	Timeline
IRHOUIRON HORSE ACQUISIT II CORP	50,000	$498K	<0.01%	new	Timeline
TRGSUTRG LATIN AMER ACQUIS CORP	50,000	$498K	<0.01%	new	Timeline
RFAMURF ACQUISITION CORP III	50,000	$495K	<0.01%	new	Timeline
BEBETGE VALUE CREATIVE SOLUTIONS	48,600	$480K	<0.01%	new	Timeline
IGACINVEST GREEN ACQUISITION COR	48,400	$479K	<0.01%	new	Timeline
WTGWINTERGREEN ACQUISITION CORP	46,353	$476K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	7,355	$475K	<0.01%	+7,351	Timeline
TFINTRIUMPH FINANCIAL INC	7,957	$475K	<0.01%	new	Timeline
LPCVULAUNCHPAD CADENZA ACQU CORP	47,469	$475K	<0.01%	-52,531	Timeline
NLRVANECK ETF TRUST	3,500	$466K	<0.01%	new	Timeline
TPGTPG INC	11,396	$462K	<0.01%	new	Timeline
CCCCC4 THERAPEUTICS INC	174,663	$459K	<0.01%	new	Timeline
VGTVANGUARD WORLD FD	654	$456K	<0.01%	new	Timeline
LEGTLEGATO MERGER CORP III	41,500	$456K	<0.01%	0	Timeline
CHECCHENGHE ACQUISITION III CO	45,100	$455K	<0.01%	0	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	150,000	$442K	<0.01%	-475,630
EGYVAALCO ENERGY INC	69,713	$442K	<0.01%	new	Timeline
KFIIRK&F GROWTH ACQUISITION CORP	2,451,737	$441K	<0.01%	+936,939	Timeline
NOVTNOVANTA INC	3,694	$436K	<0.01%	+312	Timeline
CGNXCOGNEX CORP	8,495	$417K	<0.01%	-1,234	Timeline
ITRIITRON INC	4,573	$410K	<0.01%	-5	Timeline
MUXMCEWEN INC.	20,000	$409K	<0.01%	0	Timeline
ELVAELECTROVAYA INC	51,954	$406K	<0.01%	+28,354	Timeline
UUNITY SOFTWARE INC	18,462	$405K	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	20,000	$403K	<0.01%	new	Timeline
EVREVERCORE INC	1,345	$402K	<0.01%	-389	Timeline
BIOBIO RAD LABS INC	1,436	$401K	<0.01%	-375	Timeline
RRXREGAL REXNORD CORPORATION	2,089	$392K	<0.01%	-1,148	Timeline
TDWDUTAILWIND 2.0 ACQUISITION COR	37,992	$388K	<0.01%	new	Timeline
ALUBALUSSA ENERGY ACQUISIT CORP	38,688	$386K	<0.01%	new	Timeline
GMEWSGAMESTOP CORP NEW	100,022	$386K	<0.01%	-46,800	Timeline
ASMAVINO SILVER & GOLD MINES LT	60,647	$385K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,150	$381K	<0.01%	-1	Timeline
BWABORGWARNER INC	6,938	$377K	<0.01%	-550	Timeline
IACOUIDEA ACQUISITION CORP	37,985	$376K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	393,980	$374K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	2,468	$373K	<0.01%	+71	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,569	$373K	<0.01%	+1,480	Timeline
LPCVLAUNCHPAD CADENZA ACQU CORP	37,130	$368K	<0.01%	new	Timeline
JDJD.COM INC	12,421	$367K	<0.01%	+12,397	Timeline
FSHPFLAG SHIP ACQUISITION CORP	33,480	$366K	<0.01%	+30,000	Timeline
CLMCORNERSTONE STRATEGIC INVEST	50,200	$365K	<0.01%	+200	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	21,089	$348K	<0.01%	new	Timeline
ATEXANTERIX INC	9,100	$348K	<0.01%	+4,800	Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	1,653,383	$347K	<0.01%	+656,110	Timeline
GLIBALIBERTY CAP CORP	9,369	$345K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	3,166	$342K	<0.01%	new	Timeline
ECXWWECARX HOLDINGS INC	6,576,944	$342K	<0.01%	+1,089,740	Timeline
TWOTWO HARBORS INVENTMENT CORPO	29,566	$338K	<0.01%	-30,836	Timeline
EISISHARES INC	2,905	$337K	<0.01%	0	Timeline
QUALISHARES TR	1,744	$335K	<0.01%	new	Timeline
TACOBERTO ACQUISITION CORP	32,610	$334K	<0.01%	-262,912	Timeline
FLRFLUOR CORP	7,101	$331K	<0.01%	new	Timeline
NUNU HLDGS LTD	22,634	$326K	<0.01%	+11,021	Timeline
XLYSELECT SECTOR SPDR TR	2,964	$323K	<0.01%	+669	Timeline
SOUL-RSOULPOWER ACQUISITION CORP	1,788,923	$322K	<0.01%	+84,770	Timeline
BACCRBLUE ACQUISITION CORP.	1,068,824	$321K	<0.01%	-131,329	Timeline
BAERWBRIDGER AEROSPACE GRP HLDGS	831,693	$320K	<0.01%	-189,629	Timeline
GIWWRGIGCAPITAL8 CORP	1,052,097	$316K	<0.01%	+707,187	Timeline
SOXXISHARES TR	957	$315K	<0.01%	+930	Timeline
BDCIWBTC DEV CORP	652,016	$313K	<0.01%	+564,137	Timeline
SSACSPACSPHERE ACQUISITION CORP	31,394	$311K	<0.01%	new	Timeline
SZZLSIZZLE ACQUISITION CORP. II	30,000	$308K	<0.01%	-6,500	Timeline
FURYFURY GOLD MINES LIMITED	500,242	$306K	<0.01%	new	Timeline
LKSPLAKE SUPERIOR ACQUISITION CO	30,300	$305K	<0.01%	-169,700	Timeline
ANROALTO NEUROSCIENCE INC	13,434	$302K	<0.01%	new	Timeline
GIXXRGIGCAPITAL9 CORP	1,348,250	$297K	<0.01%	new	Timeline
NHICWNEWHOLD INVT CORP III	705,194	$289K	<0.01%	+77,154	Timeline
CERTCERTARA INC	50,352	$287K	<0.01%	-33,587	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	554,674	$283K	<0.01%	+515,405	Timeline
FIGXFIGX CAP ACQUISITION CORP.	27,410	$277K	<0.01%	-29,790	Timeline
TVAITHAYER VENTURES ACQ CORP II	27,000	$276K	<0.01%	new	Timeline
CRANRCRANE HBR ACQUISITION CORP I	1,525,000	$274K	<0.01%	new	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	1,310,369	$262K	<0.01%	+306,469	Timeline
PAYCPAYCOM SOFTWARE INC	2,137	$260K	<0.01%	-19,728	Timeline
PLMKWPLUM ACQUISITION CORP IV	514,285	$257K	<0.01%	+239,585	Timeline
IGACRINVEST GREEN ACQUISITION COR	1,353,362	$257K	<0.01%	+1,253,362	Timeline
CCXICHURCHILL CAP CORP XI	25,000	$254K	<0.01%	new	Timeline
ONCH1RT ACQUISITION CORP.	25,036	$254K	<0.01%	+17,436	Timeline
XLISELECT SECTOR SPDR TR	1,566	$253K	<0.01%	new	Timeline
OBAOXLEY BRIDGE ACQ LTD	25,000	$253K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	63,500	$252K	<0.01%	-94,372	Timeline
SCISERVICE CORP INTL	3,055	$252K	<0.01%	0	Timeline
KBONKARBON CAP PARTNERS CORP	25,000	$252K	<0.01%	new	Timeline
BCSSBAIN CAP GSS INVT CORP	24,567	$248K	<0.01%	-24,841	Timeline
QADRUQDRO ACQUISITION CORP	25,000	$248K	<0.01%	new	Timeline
TRXTRX GOLD CORPORATION	163,426	$243K	<0.01%	+138,420	Timeline
RAAQREAL ASSET ACQUISITION CORP	22,996	$241K	<0.01%	-232,267	Timeline
MEDPMEDPACE HLDGS INC	501	$241K	<0.01%	new	Timeline
MRLNMERLIN INC	32,678	$240K	<0.01%	new	Timeline
RTACURENATUS TACTICAL ACQUIS	22,860	$240K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	4,011	$239K	<0.01%	0	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	32,898	$237K	<0.01%	new	Timeline
BLDTOPBUILD COR	670	$236K	<0.01%	-504	Timeline
HUTHUT 8 CORP	5,000	$235K	<0.01%	-4,926	Timeline
HLHECLA MINING COMPANY	12,546	$234K	<0.01%	+52	Timeline
LAFALAFAYETTE ACQUISITION CORP	23,159	$231K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	15,295	$227K	<0.01%	0	Timeline
CRFCORNERSTONE TOTAL RETURN FD	32,604	$227K	<0.01%	+2,604	Timeline
DBCAWD BORAL ACQUISITION I CORP	750,000	$225K	<0.01%	new	Timeline
SCIIRSC II ACQUISITION CORP	1,015,100	$223K	<0.01%	new	Timeline
NEWPNEW PAC METALS CORP	53,478	$222K	<0.01%	new	Timeline
RACWSRITHM ACQUISITION CORP	346,100	$222K	<0.01%	+64,552	Timeline
DMIIRDRUGS MADE IN AMER ACQ II CO	2,696,496	$216K	<0.01%	+1,063,496	Timeline
IEAGRINFINITE EAGLE ACQUISITION C	1,193,685	$215K	<0.01%	new	Timeline
ONMDWONEMEDNET CORP	2,910,151	$210K	<0.01%	+26,573	Timeline
HGHAMILTON INSURANCE GROUP LTD	7,000	$209K	<0.01%	0	Timeline
XFLHXFLH CAP CORP	21,100	$208K	<0.01%	new	Timeline
DORMDORMAN PRODS INC	1,984	$207K	<0.01%	+1,380	Timeline
GPACGENERAL PURP ACQUISITION COR	20,596	$204K	<0.01%	new	Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP I	313,300	$204K	<0.01%	+56,793	Timeline
TOLTOLL BROTHERS INC	1,491	$203K	<0.01%	-224,509	Timeline
ULUNILEVER PLC	3,556	$203K	<0.01%	-149	Timeline
INGING GROEP N.V.	7,500	$196K	<0.01%	new	Timeline
MLACRMOUNTAIN LAKE ACQUISITION CO	743,723	$193K	<0.01%	-13,077	Timeline
OPLNOPENLANE INC	6,593	$192K	<0.01%	+4,465	Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO L	622,219	$192K	<0.01%	-269,510	Timeline
RIBBRIBBON ACQUISITION CORP	18,143	$191K	<0.01%	-70,183	Timeline
MNYWWMONEYHERO LIMITED	2,239,388	$190K	<0.01%	+5,888	Timeline
GERNGERON CORP	127,711	$190K	<0.01%	new	Timeline
HAVAHARVARD AVE ACQUISITION CORP	19,000	$190K	<0.01%	+10,949	Timeline
WKWORKIVA INC	3,186	$190K	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	40,116	$189K	<0.01%	new	Timeline
CNLCOLLECTIVE MINING LTD	10,707	$188K	<0.01%	new	Timeline
FACCARTESIAN GROWTH CORP III	18,336	$188K	<0.01%	-58,041	Timeline
SNYSANOFI SA	3,855	$186K	<0.01%	+2,065	Timeline
BKHARBLACK HAWK ACQUISITION CORP	137,294	$185K	<0.01%	-100,706	Timeline
HCMAWHCM III ACQUISITION CORP	409,178	$184K	<0.01%	+320,445	Timeline
EURKEUREKA ACQUISITION CORP	16,200	$184K	<0.01%	+12,873	Timeline
VUGVANGUARD INDEX FDS	416	$182K	<0.01%	+302	Timeline
SOCSABLE OFFSHORE CORP	10,981	$181K	<0.01%	-112,119	Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC	600,285	$181K	<0.01%	-13,276
CORZZCORE SCIENTIFIC INC NEW	12,064	$181K	<0.01%	-1,474,300	Timeline
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISI	718,237	$180K	<0.01%	+381,820
LWACWLIGHTWAVE ACQUISITION CORP	747,551	$179K	<0.01%	+43,120	Timeline
TIITITAN MNG CORP	60,462	$179K	<0.01%	new	Timeline
TBBBBBB FOODS INC	5,000	$177K	<0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	18,939	$176K	<0.01%	+400	Timeline
EVOXWEVOLUTION GLOBAL ACQUISITION	434,800	$174K	<0.01%	+332,985	Timeline
SZZLRSIZZLE ACQUISITION CORP. II	1,016,584	$173K	<0.01%	-3,316	Timeline
XNDUXANADU QUANTUM TECHNOLO LTD	22,500	$172K	<0.01%	new	Timeline
GTENWGORES HLDGS X INC	306,908	$172K	<0.01%	-77,521	Timeline
CCIIUCOHEN CIRCLE ACQUISIT CORP I	16,200	$168K	<0.01%	+1,000	Timeline
QUMSRQUANTUMSPHERE ACQUISITION CO	670,837	$168K	<0.01%	-24,300	Timeline
LYGLLOYDS BANKING GROUP PLC	33,055	$167K	<0.01%	-13,040	Timeline
GSHRWGESHER ACQUISITION CORP. II	622,649	$163K	<0.01%	+188,749	Timeline
FNDFLOOR & DECOR HLDGS INC	3,200	$163K	<0.01%	new	Timeline
TDWDRTAILWIND 2.0 ACQUISITION COR	854,365	$162K	<0.01%	+425,500	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,335	$162K	<0.01%	-3,860	Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1	852,000	$162K	<0.01%	-154	Timeline
OIOWWOIO GROUP	1,622,896	$161K	<0.01%	-44,668	Timeline
PCAPPROCAP ACQUISITION CORP	15,766	$161K	<0.01%	-84,234	Timeline
IPARINTERPARFUMS INC	1,746	$159K	<0.01%	new	Timeline
CODICOMPASS DIVERSIFIED	20,000	$157K	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	47,068	$155K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	109,876	$153K	<0.01%	+84,876	Timeline
APXTWAPEX TREAS CORP	638,448	$153K	<0.01%	+503,248	Timeline
CLVTCLARIVATE PLC	59,110	$150K	<0.01%	new	Timeline
VBILVANGUARD INSTL INDEX FD	1,950	$148K	<0.01%	0	Timeline
ALFUWCENTURION ACQUISITION CORP	1,194,700	$147K	<0.01%	+126,246	Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP III	290,000	$145K	<0.01%	-150,000
PXFINVESCO EXCH TRADED FD TR II	2,051	$143K	<0.01%	+1,833	Timeline
XSLLXSOLLA SPAC 1	14,400	$142K	<0.01%	new	Timeline
BITOPROSHARES TR	15,000	$140K	<0.01%	0	Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	248,982	$139K	<0.01%	+182	Timeline
CRAQRCAL REDWOOD ACQUISITION CORP	622,010	$137K	<0.01%	+11,995	Timeline
EVAC/WSEQV VENTURES AC CORP. II	450,000	$135K	<0.01%	+237,579	Timeline
SBXESILVERBOX CORP V	13,594	$135K	<0.01%	new	Timeline
INACRINDIGO ACQUISITION CORP	861,779	$134K	<0.01%	+100	Timeline
NTESNETEASE COM INC	1,174	$132K	<0.01%	+14	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,886	$131K	<0.01%	0	Timeline
OACCWOAKTREE ACQUISITION CORP III	173,200	$130K	<0.01%	+124,158	Timeline
IEAGINFINITE EAGLE ACQUISITION C	12,898	$129K	<0.01%	new	Timeline
RNGTWRANGE CAP ACQUISITION CORP I	359,213	$129K	<0.01%	+61,837	Timeline
TVACWTEXAS VENTURES ACQUISITION I	278,427	$128K	<0.01%	+100,073	Timeline
DNMXWDYNAMIX CORP III	426,183	$127K	<0.01%	+327,383	Timeline
NTNXNUTANIX INC	3,351	$127K	<0.01%	-37,990	Timeline
UNFUNIFIRST CORP MASS	503	$127K	<0.01%	new	Timeline
RANGRRANGE CAP ACQUISITION CORP	416,878	$125K	<0.01%	+256,900	Timeline
JOBYJOBY AVIATION INC	15,000	$124K	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	571	$123K	<0.01%	0	Timeline
JENA-RJENA ACQUISITION CORP II	722,100	$123K	<0.01%	-291	Timeline
IPCXRINFLECTION PT ACQUISITION CO	350,000	$122K	<0.01%	new	Timeline
ETSYETSY INC	2,412	$121K	<0.01%	new	Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP I	461,659	$120K	<0.01%	-20,341	Timeline
CDPCOPT DEFENSE PROPERTIES	3,909	$120K	<0.01%	new	Timeline
FERARFIFTH ERA ACQUISITION CORP I	398,143	$119K	<0.01%	-18,991	Timeline
DAVEWDAVE INC	390,891	$117K	<0.01%	+41,756	Timeline
NOANORTH AMERN CONSTR GROUP LTD	8,723	$117K	<0.01%	0	Timeline
DRDBWROMAN DBDR ACQUISITION CORP	546,154	$116K	<0.01%	+88,266	Timeline
NWAX/WSNEW AMER ACQUISITION I CORP	230,644	$115K	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	3,000	$115K	<0.01%	0	Timeline
KVACWKEEN VISION ACQUISITION CORP	3,779,797	$113K	<0.01%	+678,761	Timeline
BLZRWTRAILBLAZER ACQUISITION CORP	285,321	$113K	<0.01%	new	Timeline
CCAQWCOLLECTIVE ACQUISITION CORP	386,649	$112K	<0.01%	+137,049	Timeline
ETDETHAN ALLEN INTERIORS INC	5,000	$111K	<0.01%	0	Timeline
ENHAA PARADISE ACQUISITION CORP	10,885	$111K	<0.01%	new	Timeline
LEXXLEXARIA BIOSCIENCE CORP	140,013	$109K	<0.01%	0	Timeline
ONDSONDAS INC	12,008	$109K	<0.01%	new	Timeline
BBCQWBLEICHROEDER ACQUISITI CORP	113,346	$108K	<0.01%	new	Timeline
ASTLALGOMA STL GROUP INC	26,178	$108K	<0.01%	+16,118	Timeline
SIMAWSIM ACQUISITION CORP. I	430,721	$108K	<0.01%	-198,579	Timeline
BRZEBRAZE INC	4,548	$107K	<0.01%	new	Timeline
OGIORGANIGRAM GLOBAL INC	80,620	$107K	<0.01%	+8,307	Timeline
MDLNMEDLINE INC	2,399	$107K	<0.01%	+1,157	Timeline
QNCQUANTUM EMOTION CORP	46,674	$107K	<0.01%	new	Timeline
CRACRCROWN RESV ACQUISITION CORP	706,672	$106K	<0.01%	new	Timeline
WPACWHITE PEARL ACQUISITION CORP	10,553	$104K	<0.01%	new	Timeline
TVAIRTHAYER VENTURES ACQ CORP II	517,374	$103K	<0.01%	-2,822	Timeline
SONYSONY GROUP CORP	4,981	$103K	<0.01%	-425	Timeline
SSACRSPACSPHERE ACQUISITION CORP	570,675	$103K	<0.01%	new	Timeline
SORNSOREN ACQUISITION CORP	10,296	$102K	<0.01%	new	Timeline
GTERWGLOBA TERRA ACQUISITION COR	782,556	$100K	<0.01%	+717,796	Timeline
XRXDWXEROX HOLDINGS CORP	1,108,492	$99.8K	<0.01%	new	Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	225,966	$99.4K	<0.01%	+125,000	Timeline
PAAPLAINS ALL AMERN PIPELINE L	4,336	$96.8K	<0.01%	new	Timeline
CCXIWCHURCHILL CAP CORP XI	126,000	$94.5K	<0.01%	new	Timeline
IPEXRINFLECTION POINT ACQU CORP V	153,858	$93.4K	<0.01%	-36,142	Timeline
PRAXPRAXIS PRECISION MEDICINES I	289	$93.1K	<0.01%	new	Timeline
ALDFWALDEL FINL II INC	263,872	$92.4K	<0.01%	+53,186	Timeline
FCORFIDELITY MERRIMACK STR TR	1,944	$92K	<0.01%	0	Timeline
TAVIRTAVIA ACQUISITION CORP	704,778	$91.6K	<0.01%	+2,200	Timeline
ALTIALTI GLOBAL INC	25,000	$90.5K	<0.01%	0	Timeline
COLARCOLUMBUS ACQUISITION CORP	250,060	$90K	<0.01%	-128,195	Timeline
TONT/WSGRAF GLOBAL CORP	686,174	$89.2K	<0.01%	+307,591	Timeline
FLNGFLEX LNG LTD	3,000	$89K	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	5,013	$89K	<0.01%	0	Timeline
WTGURWINTERGREEN ACQUISITION CORP	586,200	$87.9K	<0.01%	0	Timeline
SPEGRSILVER PEGASUS ACQUISITION C	338,567	$84.6K	<0.01%	-100	Timeline
EEMVISHARES INC	1,303	$84.3K	<0.01%	new	Timeline
TACHTITAN ACQUISITION CORP	8,000	$82.3K	<0.01%	-500	Timeline
SPKLFSPARK I ACQUISITION CORP	7,219	$81.6K	<0.01%	0	Timeline
CAPNRCAYSON ACQUISITION CORP	371,100	$81.6K	<0.01%	-50,953	Timeline
FACTWFACT II ACQUISITION CORP	202,375	$81K	<0.01%	-113,775	Timeline
LCCCRLAKESHORE ACQUISITION III CO	447,275	$80.5K	<0.01%	-2,287	Timeline
WENNWWEN ACQUISITION CORP	245,970	$78.7K	<0.01%	-8,457	Timeline
FLDDWFOLD HLDGS INC	711,302	$78.2K	<0.01%	+1,400	Timeline
SACSAFEGUARD ACQUISITION CORP	7,776	$77.4K	<0.01%	new	Timeline
TAVIUTAVIA ACQUISITION CORP	7,161	$76.2K	<0.01%	-1	Timeline
TACOWBERTO ACQUISITION CORP	280,622	$76K	<0.01%	+180,622	Timeline
NPWR/WSNET POWER INC	278,199	$75.1K	<0.01%	+45,248	Timeline
OTGAWOTG ACQUISITION CORP. I	299,300	$74.8K	<0.01%	-70,700	Timeline
SOCAWSOLARIUS CAPITAL ACQU CORP	286,318	$74.4K	<0.01%	+49,500	Timeline
SAPSAP SE	429	$74K	<0.01%	-350	Timeline
PACHWPIONEER ACQUISITION I CORP	410,791	$73.9K	<0.01%	+310,791	Timeline
SVAQWSILICON VY ACQUISITION CORP	256,775	$73.2K	<0.01%	new	Timeline
PYXSPYXIS ONCOLOGY INC	50,000	$73K	<0.01%	-25,000	Timeline
SDHIRSIDDHI ACQUISITION CORP	340,000	$72.8K	<0.01%	0	Timeline
CGCTWCARTESIAN GROWTH CORP III	106,898	$72.7K	<0.01%	+6,898	Timeline
KRAQWKRAKACQUISITION CORPORATION	119,937	$72K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	970	$71K	<0.01%	0	Timeline
ALOVWALDABRA 4 LQDTY OPP VEH INC	157,687	$71K	<0.01%	new	Timeline
FVNNRFUTURE VISION II ACQUISITION	544,146	$70.7K	<0.01%	0	Timeline
AVTAVNET INC	1,146	$70.6K	<0.01%	+1,145	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	504,879	$69.7K	<0.01%	+388,294	Timeline
GWREGUIDEWIRE SOFTWARE INC	465	$69.2K	<0.01%	+211	Timeline
NSTR/WSVIKING ACQUISITION CORP I	231,549	$68.3K	<0.01%	new	Timeline
QSEARQUARTZSEA ACQUISITION CORP	425,851	$68.1K	<0.01%	-34,931	Timeline
KYIVWKYIVSTAR GROUP LTD	18,491	$67.5K	<0.01%	0	Timeline
TLNCWTALON CAP CORP	134,075	$67K	<0.01%	+21,075	Timeline
GPATWGP-ACT III ACQUISITION CORP	476,642	$66.7K	<0.01%	+674	Timeline
SVIVWSPRING VY ACQUISITION CORP I	90,625	$66.2K	<0.01%	new	Timeline
MDAIWSPECTRAL AI INC	117,931	$66K	<0.01%	0	Timeline
TSATTELESAT CORP	1,800	$65.2K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	5,128	$65K	<0.01%	0	Timeline
TARAPROTARA THERAPEUTICS INC	12,470	$65K	<0.01%	new	Timeline
ITHAITHAX ACQUISITION CORP III	6,419	$63.5K	<0.01%	new	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	9,527	$63.5K	<0.01%	new	Timeline
NTWOWNEWBURY STR II ACQUISITION C	349,785	$63K	<0.01%	0	Timeline
HOLLEY INCHOLLEY INC	998,762	$62.9K	<0.01%	+6,395
SPKLWSPARK I ACQUISITION CORP	348,200	$62.7K	<0.01%	-2,600	Timeline
SVCCWSTELLAR V CAP CORP	281,400	$61.9K	<0.01%	-1,925	Timeline
PAII/WSPYROPHYTE ACQUISITION CORP.	186,000	$61.4K	<0.01%	+52,762	Timeline
FIVNFIVE9 INC	4,000	$61K	<0.01%	0	Timeline
IDVISHARES TR	1,403	$60K	<0.01%	0	Timeline
BLUWWBLUE WTR ACQUISITION CORP. I	119,900	$60K	<0.01%	+300	Timeline
HVIIRHENNESSY CAP INVT CORP VII	209,431	$59.7K	<0.01%	+9,431	Timeline
IMTMISHARES TR	1,231	$59.1K	<0.01%	new	Timeline
WESTIN ACQUISITION CORPWESTIN ACQUISITION CORP	278,024	$58.4K	<0.01%	+32,824
QXOQXO INC	3,000	$58K	<0.01%	0	Timeline
SORNWSOREN ACQUISITION CORP	181,208	$58K	<0.01%	new	Timeline
RDACRRISING DRAGON ACQUISITION CO	414,000	$58K	<0.01%	-32,281	Timeline
AEAQWACTIVATE ENERGY ACQUISIT COR	174,892	$57.7K	<0.01%	new	Timeline
ITHAWITHAX ACQUISITION CORP III	237,733	$57.1K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,004	$56.7K	<0.01%	-253,041	Timeline
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT CORP	156,899	$56.5K	<0.01%	new
XLBSELECT SECTOR SPDR TR	1,121	$56K	<0.01%	new	Timeline
TWLVRTWELVE SEAS INVT CO III	370,000	$55.5K	<0.01%	new	Timeline
ASPCRA SPAC III ACQUISITION CORP	307,101	$55.3K	<0.01%	-7,899	Timeline
IBACRIB ACQUISITION CORP	500,000	$55K	<0.01%	+91,743	Timeline
NMPARNMP ACQUISITION CORP	270,100	$54K	<0.01%	-100	Timeline
DTSQRDT CLOUD STAR ACQUISITION CO	409,259	$53.6K	<0.01%	0	Timeline
LFACLEAPFROG ACQUISITION CORP	5,400	$53.6K	<0.01%	new	Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP	349,646	$52.4K	<0.01%	0
LWACULIGHTWAVE ACQUISITION CORP	5,000	$51K	<0.01%	0	Timeline
IOOISHARES TR	420	$51K	<0.01%	0	Timeline
BCSS/WSBAIN CAP GSS INVT CORP	81,500	$50.5K	<0.01%	new	Timeline
OYSEROYSTER ENTERPRISES II ACQUIS	400,000	$50K	<0.01%	-223,500	Timeline
CPTWFCAPTIVISION INC	835,667	$49.3K	<0.01%	-30,854	Timeline
MKLYRMCKINLEY ACQUISITION CORP	400,000	$48K	<0.01%	+9,951	Timeline
PERFECT CORPPERFECT CORP	3,193,996	$47.9K	<0.01%	+33,996
JSPRWJASPER THERAPEUTICS INC	2,174,782	$47.8K	<0.01%	-31,828	Timeline
YHNARYHN ACQUISITION I LTD	434,845	$47.8K	<0.01%	-2,325	Timeline
YCYWSAA MISSION ACQUISITION CORP	294,271	$47.4K	<0.01%	+142,271	Timeline
WHITE PEARL ACQUISITION CORPWHITE PEARL ACQUISITION CORP	179,900	$46.8K	<0.01%	new
XSLLUXSOLLA SPAC 1	4,685	$46.4K	<0.01%	new	Timeline
HPAIWHELPORT AI LTD	413,837	$45.5K	<0.01%	-100	Timeline
HSPTRHORIZON SPACE ACQUISITION II	200,000	$44K	<0.01%	-592,719	Timeline
HVMCWHIGHVIEW MERGER CORP	172,607	$43.2K	<0.01%	new	Timeline
FIGXWFIGX CAP ACQUISITION CORP.	159,596	$43.1K	<0.01%	+109,772	Timeline
FSHPRFLAG SHIP ACQUISITION CORP	499,200	$42.4K	<0.01%	-300	Timeline
PCAPWPROCAP ACQUISITION CORP	132,538	$42.4K	<0.01%	-64,720	Timeline
KBONWKARBON CAP PARTNERS CORP	81,215	$41.7K	<0.01%	new	Timeline
SLDPWSOLID POWER INC	189,100	$41.4K	<0.01%	+100	Timeline
DMAARDRUGS MADE IN AMER ACQUTN CO	690,000	$41.4K	<0.01%	-313,000	Timeline
IRHORIRON HORSE ACQUISIT II CORP	289,392	$41.1K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	500	$39K	<0.01%	-13	Timeline
TSSITSS INC DEL	3,000	$39K	<0.01%	0	Timeline
GDXJVANECK ETF TRUST	323	$38.8K	<0.01%	-8	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	318,056	$38.2K	<0.01%	0
OTGAOTG ACQUISITION CORP. I	3,791	$38.1K	<0.01%	-39,911	Timeline
DEFTDEFI TECHNOLOGIES INC	66,372	$37.7K	<0.01%	-87	Timeline
VFFVILLAGE FARMS INTL INC	13,214	$37.5K	<0.01%	0	Timeline
CHARRCHARLTON ARIA ACQUISITION CO	264,627	$37K	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	349	$36.8K	<0.01%	new	Timeline
DSACWDAEDALUS SPL ACQUISITION COR	89,008	$36.5K	<0.01%	new	Timeline
CRACWCROWN RESV ACQUISITION CORP	807,161	$36.3K	<0.01%	+473,061	Timeline
FGIIWFG IMPERII ACQUISITION CORP	181,250	$36.2K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	779	$36K	<0.01%	-3	Timeline
NPACWNEW PROVIDENCE ACQUISITION C	189,357	$36K	<0.01%	+129,857	Timeline
VNMEWVENDOME ACQUISITION CORP I	142,540	$35.6K	<0.01%	+27,284	Timeline
NOEMWCO2 ENERGY TRANSITION CORP	321,155	$35.3K	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	534,728	$35.3K	<0.01%	-200	Timeline
XSLLWXSOLLA SPAC 1	173,100	$34.6K	<0.01%	new	Timeline
MUZEWMUZERO ACQUISITION CORP	148,593	$34.2K	<0.01%	new	Timeline
POLEWANDRETTI ACQUISITION CORP II	307,375	$33.8K	<0.01%	-10,200	Timeline
OSRHWOSR HEALTH INC	611,947	$33.7K	<0.01%	+122,675	Timeline
ITRGINTEGRA RES CORP	11,999	$32.4K	<0.01%	+16	Timeline
LATAWGALATA ACQUISITION CORP II	107,682	$32.3K	<0.01%	+24,700	Timeline
LAFARLAFAYETTE ACQUISITION CORP	266,282	$32K	<0.01%	new	Timeline
GTERRGLOBA TERRA ACQUISITION COR	250,000	$31.8K	<0.01%	new	Timeline
LOTWWLOTUS TECHNOLOGY INC	750,300	$30.8K	<0.01%	+300	Timeline
BAYARBAYVIEW ACQUISITION CORP	183,462	$30.6K	<0.01%	-81,700	Timeline
ETENERGY TRANSFER L P	1,570	$30.3K	<0.01%	new	Timeline
BLRKWBLUEROCK ACQUISITION CORP	89,725	$29.6K	<0.01%	new	Timeline
BCARWD. BORAL ARC ACQ I CORP.	49,987	$29.5K	<0.01%	-250,013	Timeline
TACHWTITAN ACQUISITION CORP	87,351	$29K	<0.01%	+11,351	Timeline
ADGMADAGIO MED HLDGS INC	25,000	$28.8K	<0.01%	0	Timeline
RIORIO TINTO PLC	300	$28K	<0.01%	-100	Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	219,707	$27.9K	<0.01%	0	Timeline
ESHARESH ACQUISITION CORP	232,392	$27.9K	<0.01%	0	Timeline
CXAIWCXAPP INC	949,175	$27.5K	<0.01%	0	Timeline
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORP	226,166	$27.1K	<0.01%	-148,834
QCLNFIRST TR EXCHANGE-TRADED FD	573	$26.6K	<0.01%	new	Timeline
KDKKODIAK AI INC.	3,817	$26.5K	<0.01%	new	Timeline
FRMIFERMI INC	4,450	$26K	<0.01%	new	Timeline
SAAQWSPACE ASSET ACQUISITION CORP	36,636	$25.6K	<0.01%	new	Timeline
SPWRWSUNPOWER INC	102,368	$25.6K	<0.01%	-100	Timeline
GTXGARRETT MOTION INC	1,397	$25.4K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	309	$25.3K	<0.01%	new	Timeline
SILVERBOX CORP VSILVERBOX CORP V	59,709	$25.3K	<0.01%	new
VIVID SEATS INCVIVID SEATS INC	499,684	$24.5K	<0.01%	+15,293
OSRHOSR HEALTH INC	40,000	$24.1K	<0.01%	new	Timeline
UYSCRUY SCUTI ACQUISITION CORP.	150,000	$24K	<0.01%	-21,236	Timeline
EURKREUREKA ACQUISITION CORP	85,300	$23.5K	<0.01%	0	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	150,100	$23.4K	<0.01%	+100	Timeline
JACS-RJACKSON ACQUISITION CO II	200,100	$23.2K	<0.01%	0	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	192,393	$23.1K	<0.01%	0	Timeline
HITIHIGH TIDE INC	10,000	$23K	<0.01%	0	Timeline
CUBWWLIONHEART HOLDINGS	194,900	$22.4K	<0.01%	-18,082	Timeline
VACHWVOYAGER ACQUISITION CORP	148,203	$22.4K	<0.01%	-7,672	Timeline
NOEMRCO2 ENERGY TRANSITION CORP	129,866	$22.1K	<0.01%	0	Timeline
NXATWNEXUS ADVANCED TECHNOLOGIES	487,000	$21.9K	<0.01%	0	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	234,554	$21.1K	<0.01%	0
MSTYTIDAL TRUST II	1,000	$21K	<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 311. All 311

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	8,752,300	$2.16B	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,556,200	$1.66B	+2,531,200
QQQINVESCO QQQ TR COM	put	2,708,600	$1.56B	+2,637,600
SLVISHARES SILVER TR COM	put	17,190,000	$488M	+6,240,500
IWMISHARES TR SHS	call	1,924,100	$476M	new
MSFTMICROSOFT CORP COM	put	1,067,500	$395M	+467,500
MUMICRON TECHNOLOGY INC COM	put	1,010,000	$341M	+950,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	514,500	$335M	+464,500
NVDANVIDIA CORPORATION COM	put	1,734,200	$302M	-558,300
UNHUNITEDHEALTH GROUP INC COM	put	1,107,500	$300M	+1,100,000
AMZNAMAZON COM INC COM	put	1,433,000	$298M	+658,000
QQQINVESCO QQQ TR COM	call	513,900	$297M	new
GLDSPDR GOLD TR GOLD SHS	call	1,082,500	$263M	-400,900
HYGISHARES TR IBOXX HI YD ETF	put	3,096,800	$246M	new
GOOGLALPHABET INC COM	put	820,000	$236M	-737,500
XLFSELECT SECTOR SPDR TR SHS	put	3,484,900	$172M	new
ORCLORACLE CORP COM	put	1,160,000	$171M	+700,000
RYROYAL BK CDA Stock	call	1,025,500	$166M	-307,100
BWXTBWX TECHNOLOGIES INC COM	call	810,000	$166M	0
AAPLAPPLE INC COM	call	650,000	$165M	-1,450,000
GLDSPDR GOLD TR GOLD SHS	put	625,000	$152M	+150,000
BMOBANK OF MONTREAL Stock	call	1,101,500	$149M	+168,700
WMTWALMART INC COM	call	1,200,000	$149M	+1,105,000
METAMETA PLATFORMS INC COM	call	250,000	$143M	+56,300
METAMETA PLATFORMS INC COM	put	249,500	$143M	-20,500
SUSUNCOR ENERGY INC NEW Stock	put	2,054,300	$136M	-326,900
GOOGALPHABET INC COM	put	440,000	$126M	+297,500
PLPLANET LABS PBC COM CL A	call	4,500,000	$126M	0
ADBEADOBE INC COM	put	500,000	$122M	+375,000
SNDKSANDISK CORP COM	put	190,500	$121M	new
GOOGLALPHABET INC COM	call	414,600	$119M	new
AMDADVANCED MICRO DEVICES INC COM	put	585,000	$119M	+480,000
CMCANADIAN IMPERIAL BANK OF CO Stock	call	1,250,400	$119M	+224,600
UCTTULTRA CLEAN HLDGS INC Stock	call	1,900,000	$118M	new
MRKMERCK & CO INC COM	call	965,000	$116M	+821,000
BNSBANK NOVA SCOTIA B C Stock	put	1,603,000	$111M	-1,660,800
ENBENBRIDGE INC Stock	put	2,027,700	$110M	-488,600
JPMJPMORGAN CHASE & CO COM	call	350,000	$103M	-460,000
TLTISHARES TR 20 YR TR BD ETF	call	1,175,000	$102M	+1,042,200
XOMEXXON MOBIL CORP COM	call	600,000	$102M	+400,000
CRWVCOREWEAVE INC COM	call	1,282,500	$99.4M	0
HDHOME DEPOT INC COM	put	300,000	$98.7M	new
TSLATESLA INC COM	put	260,800	$97M	+254,000
AVGOBROADCOM INC COM	put	308,100	$95.4M	-702,500
NVDANVIDIA CORPORATION COM	call	540,000	$94.2M	+270,000
CITHE CIGNA GROUP COM	put	350,000	$93.4M	new
AMDADVANCED MICRO DEVICES INC COM	call	450,000	$91.5M	+250,000
BMOBANK OF MONTREAL Stock	put	663,600	$89.9M	-218,500
QCOMQUALCOMM INC COM	put	682,800	$87.9M	+500,000
TRPTC ENERGY CORP COM	put	1,392,800	$87.2M	+17,100
DISDISNEY WALT CO COM	call	900,000	$86.7M	+838,000
BCEBCE INC Stock	put	3,431,300	$86.6M	-1,191,600
RCIROGERS COMMUNICATIONS INC Stock	put	2,235,600	$86M	-1,250,000
PLTRPALANTIR TECHNOLOGIES INC COM	put	580,000	$84.8M	+200,000
LLYELI LILLY & CO COM	call	90,000	$82.8M	+65,000
PBAPEMBINA PIPELINE CORP Stock	put	1,826,300	$81.8M	-1,354,600
RSPINVESCO EXCHANGE TRADED FD T COM	put	414,800	$79.6M	new
NKENIKE INC COM	put	1,500,000	$79.2M	new
CNQCANADIAN NAT RES LTD MED TER Stock	put	1,601,300	$78.1M	-335,600
SLFSUN LIFE FINANCIAL INC. Stock	put	1,179,400	$73.9M	-851,800
LUNRINTUITIVE MACHINES INC CLASS A COM	call	3,700,000	$68.7M	0
SMCISUPER MICRO COMPUTER INC COM NEW	call	3,000,000	$68.3M	0
DNNDENISON MINES CORP COM	call	19,300,000	$68.1M	+9,300,000
MFCMANULIFE FINL CORP COM	put	1,973,600	$68M	-409,900
TDTORONTO DOMINION BK ONT Stock	call	726,900	$67.9M	-572,100
BEBLOOM ENERGY CORP COM	put	500,000	$67.7M	+180,000
COSTCOSTCO WHOLESALE CORPORATION COM	call	65,000	$64.8M	new
IGVISHARES TR SHS	call	500,000	$63.5M	new
BNSBANK NOVA SCOTIA B C Stock	call	894,400	$62M	-221,700
CRMSALESFORCE INC COM	call	330,000	$61.6M	+310,000
SLVISHARES SILVER TR COM	call	2,060,000	$60.1M	-4,138,900
HYGISHARES TR IBOXX HI YD ETF	call	746,800	$59.4M	new
TDTORONTO DOMINION BK ONT Stock	put	635,000	$59.3M	-1,421,500
WELLWELLTOWER INC REIT	call	295,000	$58.3M	-55,000
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	320,000	$58.2M	new
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	900,000	$58.1M	0
CVECENOVUS ENERGY INC COM	put	2,101,800	$55.8M	-488,000
EWZISHARES INC MSCI BRAZIL ETF	call	1,350,000	$51.8M	+450,000
TLTISHARES TR 20 YR TR BD ETF	put	584,300	$50.7M	+451,500
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	10,876,000	$50.1M	+3,264,000
IREN LIMITEDIREN LIMITED ORDINARY SHARES	put	1,447,500	$49.6M	new
RYROYAL BK CDA Stock	put	303,800	$49.1M	-668,500
LITELUMENTUM HLDGS INC Stock	put	66,400	$46.7M	new
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	450,000	$42.9M	new
TSLATESLA INC COM	call	115,000	$42.8M	-464,700
TUTELUS CORPORATION Stock	put	3,290,300	$42.3M	-1,659,200
DELLDELL TECHNOLOGIES INC Stock	put	257,000	$42.2M	new
TEMTEMPUS AI INC Stock	call	900,000	$40.7M	0
FXIISHARES TR CHINA LG-CAP ETF	put	1,100,000	$39.5M	new
BWXTBWX TECHNOLOGIES INC COM	put	190,000	$38.9M	0
RTXRTX CORPORATION COM	call	200,000	$38.6M	new
XLKSELECT SECTOR SPDR TR SHS	put	290,000	$38.5M	new
MCDMCDONALDS CORP COM	call	120,000	$37.3M	new
EMAEMERA INC COM	call	714,500	$37M	-52,000
SOFISOFI TECHNOLOGIES INC Stock	put	2,181,000	$34.6M	+2,156,000
METCRAMACO RES INC COM CL A	call	2,225,000	$34.4M	+2,024,900
LRCXLAM RESEARCH CORP COM	call	160,000	$34.2M	-305,000
EEMISHARES TR MSCI EMG MKT ETF	call	600,000	$34.1M	new
CCITIGROUP INC COM	call	300,000	$34M	-230,000
MFCMANULIFE FINL CORP COM	call	941,900	$32.5M	+130,800

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
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	44,582,000	$44.7M	+24,582,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	38,642,000	$38.3M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	18,147,000	$25.1M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	25,298,000	$24.7M	+18,137,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	20,214,000	$19.4M	+3,216,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	10,449,000	$12.6M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	11,225,000	$11.2M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	9,946,000	$9.86M	-7,230,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	10,200,000	$9.66M	+7,721,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0	principal	10,000,000	$9.51M	-2,933,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	8,904,000	$8.25M	0
BOX INCBOX INC NOTE 1.500% 9/1	principal	8,000,000	$7.31M	+6,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	1,905,000	$6.95M	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	7,000,000	$6.93M	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	7,905,000	$6.92M	-5,382,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	7,500,000	$6.68M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	6,257,000	$6.49M	+5,170,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	6,600,000	$6.42M	0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	7,100,000	$6.16M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	6,003,000	$5.87M	new
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	6,500,000	$5.86M	+5,560,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	5,318,000	$5.27M	+2,093,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	5,445,000	$5.27M	new
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	5,000,000	$4.93M	new
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	4,800,000	$4.73M	+2,300,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	4,250,000	$4.2M	new
STRATEGY INCSTRATEGY INC NOTE12/0	principal	5,000,000	$4.19M	-7,375,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	3,629,000	$4.08M	+1,100,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	3,372,000	$3.15M	+186,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	2,500,000	$3.09M	+2,100,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,750,000	$2.97M	+400,000
LCI INDSLCI INDS Convertible	principal	2,470,000	$2.97M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	3,000,000	$2.89M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	3,000,000	$2.66M	+1,648,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	2,789,000	$2.6M	-7,210,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	2,733,000	$2.53M	+1,617,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	2,475,000	$2.38M	new
LYFT INCLYFT INC Convertible	principal	2,229,000	$2.26M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	2,500,000	$2.24M	new
SNAP INCSNAP INC Convertible	principal	2,498,000	$2.02M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	2,151,000	$1.99M	-6,183,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1	principal	2,000,000	$1.67M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	1,617,000	$1.62M	new
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,274,000	$1.19M	-1,226,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	1,201,000	$1.18M	new
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	1,125,000	$1.06M	-1,480,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible	principal	953,000	$984K	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	598,000	$581K	-2,902,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	553,000	$543K	-5,021,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	361,000	$525K	new
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	500,000	$512K	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	417,000	$438K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	362,000	$413K	-10,861,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	285,000	$302K	-2,675,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	312,000	$292K	new
DATADOG INCDATADOG INC NOTE 12/0	principal	261,000	$253K	-989,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible	principal	107,000	$186K	new
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	100,000	$103K	-400,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	80,000	$89K	-3,314,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	34,000	$41.5K	-240,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	8,000	$9.26K	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1	principal	5,000	$5.02K	new

Sold out in Q1 2026

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

The largest 100 of 449. All 449

Security	Shares before	Value before	Type
AVGOBROADCOM INC	600,000	$208M	call
AAPLAPPLE INC	600,000	$163M	put
IBMINTERNATIONAL BUSINESS MACHS	530,000	$157M	call
CMACOMERICA INC	1,615,701	$140M	shares
BACBANK OF AMER CORP	1,650,000	$90.8M	call
CADECADENCE BANK	1,688,900	$72.4M	shares
JNJJOHNSON & JOHNSON	310,000	$64.2M	call
AIRBNB INCAIRBNB INC	57,174,000	$56.5M	principal
DAYDAYFORCE INC	778,435	$53.8M	shares
ADBEADOBE INC	150,000	$52.5M	call
LLYELI LILLY & CO	39,000	$41.9M	put
Dropbox IncDropbox Inc	40,800,000	$40.8M	principal
GMGENERAL MTRS CO	500,000	$40.7M	put
NGDNEW GOLD INC	4,653,379	$40.5M	shares
CZAINVESCO EXCHANGE TRADED FD T	360,000	$39.9M	shares
MRSHMARSH & MCLENNAN COS INC	200,000	$37.1M	call
DBRGDIGITALBRIDGE GROUP INC	2,368,026	$36.3M	shares
RCUSARCUS BIOSCIENCES INC	1,484,699	$35.4M	shares
WFCWELLS FARGO & CO	375,000	$35M	call
MSMORGAN STANLEY	195,000	$34.6M	call
CATCATERPILLAR INC	60,000	$34.4M	call
ABBVABBVIE INC	150,000	$34.3M	call
PGRPROGRESSIVE CORP	138,500	$31.5M	call
MUMICRON TECHNOLOGY INC	100,000	$28.5M	call
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	28,678,000	$28.3M	principal
CHPTCHARGEPOINT HOLDINGS INC	4,060,300	$26.2M	call
COINCOINBASE GLOBAL INC	115,000	$26M	call
FORD MOTOR COMPANYFORD MOTOR COMPANY	25,064,000	$26M	principal
OREALTY INCOME CORP	450,000	$25.4M	call
BRK-BBERKSHIRE HATHAWAY INC DEL	50,000	$25.1M	call
VSTVISTRA CORP	150,000	$24.2M	put
HOODROBINHOOD MKTS INC	200,000	$22.6M	call
MRKMERCK & CO INC	200,000	$21.1M	put
SCHWCHARLES SCHWAB CORP (THE)	200,000	$20M	call
TLNTALEN ENERGY CORP	51,001	$19.1M	shares
TFCTRUIST FINL CORP	380,000	$18.7M	put
MTCHMATCH GROUP INC NEW	573,592	$18.5M	shares
RKTROCKET COS INC	950,000	$18.4M	put
BACBANK OF AMER CORP	310,000	$17.1M	put
HUTHUT 8 CORP	349,200	$16M	call
CUBECUBESMART	441,503	$15.9M	shares
CRMSALESFORCE INC	60,000	$15.9M	put
ASHASHLAND INC	268,775	$15.8M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	14,000,000	$15.7M	principal
TREXTREX INC	400,343	$14M	shares
ROIVROIVANT SCIENCES LTD	631,004	$13.7M	shares
YUMYUM BRANDS INC	86,700	$13.1M	call
COINCOINBASE GLOBAL INC	57,500	$13M	put
TAKTAKEDA PHARMACEUTICAL CO LTD	823,200	$12.8M	shares
ENPHASE ENERGY INCENPHASE ENERGY INC	12,937,000	$12.7M	principal
MELIMERCADOLIBRE INC	6,000	$12.1M	call
ANFABERCROMBIE & FITCH CO	89,575	$11.3M	shares
BABOEING CO	50,000	$10.9M	call
SYKSTRYKER CORPORATION	30,000	$10.5M	call
BKLNINVESCO EXCH TRADED FD TR II	500,000	$10.5M	shares
EXASEXACT SCIENCES CORP	100,000	$10.2M	call
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	10,000,000	$9.95M	principal
UPSUNITED PARCEL SVCS INC	100,000	$9.92M	put
TPRTAPESTRY INC	77,500	$9.9M	put
ALARM.COM HLDGS INCALARM.COM HLDGS INC	9,305,000	$9.24M	principal
JBHTHUNT J B TRANS SVCS INC	47,200	$9.17M	put
JBHTHUNT J B TRANS SVCS INC	47,200	$9.17M	call
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	9,002,000	$9.06M	principal
BHFBRIGHTHOUSE FINL INC	134,052	$8.69M	shares
CHACCRANE HARBOR ACQU CORP - A	798,000	$8.59M	shares
MSIMOTOROLA SOLUTIONS INC	22,400	$8.59M	call
AAMAA MISSION ACQUISITION COR-A	759,000	$8.1M	shares
DUOLDUOLINGO INC	45,867	$8.05M	shares
YUMYUM BRANDS INC	52,800	$7.99M	put
BLACKLINE INCBLACKLINE INC	8,000,000	$7.88M	principal
PCGPG&E CORP	474,800	$7.63M	call
BBUBROOKFIELD BUSINESS PARTNERS L	215,063	$7.6M	shares
PFEPFIZER INC	303,600	$7.56M	call
ARANTERO RESOURCES CORP	216,700	$7.47M	call
DVAXDYNAVAX TECHNOLOGIES CORP	483,418	$7.43M	shares
INTUINTUIT	11,000	$7.29M	call
AEOAMERICAN EAGLE OUTFITTERS IN	272,000	$7.17M	call
PEPPEPSICO INC	49,000	$7.03M	put
WFCWELLS FARGO & CO	75,000	$6.99M	put
DLTRDOLLAR TREE INC	56,600	$6.96M	put
AAALCOA CORP	128,689	$6.84M	shares
ITRON INCITRON INC	6,863,000	$6.79M	principal
MSTRSTRATEGY INC	40,000	$6.08M	call
GRTUFGRANITE REAL ESTATE INVESTME	97,011	$5.78M	shares
EXASEXACT SCIENCES CORP	56,291	$5.72M	shares
CORZCORE SCIENTIFIC INC NEW	380,000	$5.53M	call
OMEROMEROS CORP	317,900	$5.46M	put
RNAMAVIDITY BIOSCIENCES INC	75,000	$5.41M	shares
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES	5,339,000	$5.32M	principal
STMSTMICROELECTRONICS N V	203,246	$5.27M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	5,000,000	$5.12M	principal
NEMNEWMONT CORP	51,000	$5.09M	call
XBISPDR SERIES TRUST	40,000	$4.88M	put
EXEEXPAND ENERGY CORPORATION	42,800	$4.72M	put
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	3,325,000	$4.71M	principal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	5,000,000	$4.51M	principal
INFYINFOSYS LTD	250,004	$4.46M	shares
TTITETRA TECHNOLOGIES INC DEL	470,600	$4.41M	call
ZEUSOLYMPIC STEEL INC	102,300	$4.38M	shares
SOCSABLE OFFSHORE CORP	480,400	$4.33M	call

How Q1 2026 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 0002052595-26-000073	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC