TORONTO DOMINION BANK
Follow13F filer, CIK 947263, TORONTO, ONTARIO, Ontario, Canada
TORONTO DOMINION BANK reported $51,033,327,245 across 1,523 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 33.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001089355-25-000058
- Period
- 2025-03-31
- Reported value
- $51B
- Holdings
- 1,523
- Top 10 weight
- 33.29%
- New
- 311
- Sold out
- 316
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CNQadded | +16,897,705 | $520M |
| TRPadded | +10,610,418 | $501M |
| CMadded | +8,108,395 | $456M |
| BNSadded | +8,886,892 | $421M |
| RYadded | +2,514,535 | $283M |
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 |
|---|---|---|
| SCHWreduced | -184,604,137 | -$14.5B |
| GLDreduced | -2,354,796 | -$678M |
| COINreduced | -953,346 | -$164M |
| AAPLreduced | -712,007 | -$158M |
| UNHreduced | -257,687 | -$135M |
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 2025
Share positions as resolved from 13F-HR 0001089355-25-000058, largest first. % of portfolio is the value over $39,127,717,544, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IBACRIB ACQUISITION CORP | 607,504 | $45.6K | <0.01% | -4,496 | Timeline | ||
| IDVISHARES TR | 1,403 | $44K | <0.01% | 0 | Timeline | ||
| LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD | 1,048,320 | $43K | <0.01% | new | |||
| TILRAY INCTILRAY INC | 65,137 | $42.6K | <0.01% | -132,070 | |||
| EWCISHARES INC | 1,006 | $41.2K | <0.01% | -26,119 | Timeline | ||
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 2,000 | $41K | <0.01% | new | |||
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 4,891 | $38.4K | <0.01% | new | |||
| TGBTASEKO MINES LTD | 16,920 | $37.9K | <0.01% | -4,578 | Timeline | ||
| NAKNORTHERN DYNASTY MINERALS LT | 32,990 | $37.1K | <0.01% | new | Timeline | ||
| HLNHALEON PLC | 3,570 | $37K | <0.01% | 0 | Timeline | ||
| VGTVANGUARD WORLD FD | 68 | $37K | <0.01% | new | Timeline | ||
| XLKSELECT SECTOR SPDR TR | 179 | $37K | <0.01% | -379 | Timeline | ||
| DNNDENISON MINES CORP | 28,171 | $36.8K | <0.01% | -2,659 | Timeline | ||
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 164,900 | $36.3K | <0.01% | 0 | |||
| OZKBANK OZK LITTLE ROCK ARK | 798 | $35K | <0.01% | 0 | Timeline | ||
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 984,796 | $34.5K | <0.01% | new | |||
| EWJISHARES INC | 504 | $34.2K | <0.01% | +4 | Timeline | ||
| TBMCRTRAILBLAZER MERGER CORP I RT | 135,500 | $33.9K | <0.01% | new | Timeline | ||
| NVSNOVARTIS AG | 300 | $33K | <0.01% | 0 | Timeline | ||
| GLDGGOLDMINING INC | 36,783 | $30.7K | <0.01% | -8,414 | Timeline | ||
| JOBYJOBY AVIATION INC | 5,000 | $30K | <0.01% | 0 | Timeline | ||
| DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP | 165,700 | $29.2K | <0.01% | new | |||
| DIASTATE STR SPDR DOW JONES IND | 69 | $28.9K | <0.01% | +11 | Timeline | ||
| PRFINVESCO EXCHANGE TRADED FD T | 696 | $28.1K | <0.01% | new | Timeline | ||
| CRMLCRITICAL METALS CORP | 20,000 | $27.8K | <0.01% | new | Timeline | ||
| JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II | 110,000 | $27.5K | <0.01% | new | |||
| ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP | 163,015 | $26.2K | <0.01% | 0 | |||
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 71 | $25.7K | <0.01% | new | |||
| MTZMASTEC INC | 219 | $25.6K | <0.01% | new | Timeline | ||
| QETARQUETTA ACQUISITION CORP | 15,000 | $24.8K | <0.01% | 0 | Timeline | ||
| ADGMADAGIO MED HLDGS INC | 30,875 | $24.5K | <0.01% | +10,875 | Timeline | ||
| AMTMAMENTUM HOLDINGS INC | 1,338 | $24.4K | <0.01% | -8,662 | Timeline | ||
| RIORIO TINTO PLC | 400 | $24K | <0.01% | 0 | Timeline | ||
| QQQMINVESCO EXCH TRADED FD TR II | 122 | $23.6K | <0.01% | -9,630 | Timeline | ||
| MSAIMULTISENSOR AI HOLDINGS INC | 25,000 | $23.3K | <0.01% | new | Timeline | ||
| LGOLARGO INC | 13,088 | $21.1K | <0.01% | -658 | Timeline | ||
| SITESITEONE LANDSCAPE SUPPLY INC | 170 | $21K | <0.01% | 0 | Timeline | ||
| SERSERINA THERAPEUTICS INC | 3,554 | $20.2K | <0.01% | new | Timeline | ||
| HITIHIGH TIDE INC | 10,000 | $19K | <0.01% | +9,999 | Timeline | ||
| BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S… | 534,602 | $18.7K | <0.01% | +484,602 | |||
| VEAVANGUARD TAX-MANAGED FDS | 350 | $18K | <0.01% | 0 | Timeline | ||
| VWOVANGUARD INTL EQUITY INDEX F | 400 | $18K | <0.01% | 0 | Timeline | ||
| SLVISHARES SILVER TR | 561 | $17.4K | <0.01% | -4,261,932 | Timeline | ||
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 723 | $17.2K | <0.01% | new | Timeline | ||
| BBAIBIGBEAR AI HLDGS INC | 6,000 | $17K | <0.01% | new | Timeline | ||
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 14,858 | $15.2K | <0.01% | new | |||
| ITRGINTEGRA RES CORP | 12,015 | $14.9K | <0.01% | +44 | Timeline | ||
| WRNWESTERN COPPER & GOLD CORP | 12,699 | $14.5K | <0.01% | new | Timeline | ||
| TMTOYOTA MOTOR CORP | 79 | $14K | <0.01% | 0 | Timeline | ||
| DIGIASIA CORPDIGIASIA CORP | 50,000 | $12.6K | <0.01% | 0 | |||
| RGENREPLIGEN CORP | 82 | $10.4K | <0.01% | new | Timeline | ||
| TRXTRX GOLD CORPORATION | 30,218 | $9.45K | <0.01% | +3,167 | Timeline | ||
| RVMDWREVOLUTION MEDICINES INC | 221,663 | $8.42K | <0.01% | new | Timeline | ||
| HVIIRHENNESSY CAP INVT CORP VII | 40,927 | $8.35K | <0.01% | new | Timeline | ||
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 20,000 | $8K | <0.01% | 0 | |||
| VFFVILLAGE FARMS INTL INC | 13,214 | $7.99K | <0.01% | 0 | Timeline | ||
| ETSYETSY INC | 169 | $7.97K | <0.01% | -2,900 | Timeline | ||
| SOXXISHARES TR | 42 | $7.95K | <0.01% | -2,237 | Timeline | ||
| TRUGOLF INC CMNTRUGOLF INC CMN | 20,000 | $7.04K | <0.01% | 0 | |||
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 45,000 | $6.89K | <0.01% | 0 | |||
| PXFINVESCO EXCH TRADED FD TR II | 100 | $5.2K | <0.01% | new | Timeline | ||
| PDNINVESCO EXCH TRADED FD TR II | 100 | $3.35K | <0.01% | -41 | Timeline | ||
| PRFZINVESCO EXCHANGE TRADED FD T | 80 | $3.03K | <0.01% | 0 | Timeline | ||
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 26,479 | $2.62K | <0.01% | -100 | |||
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 116,748 | $2.33K | <0.01% | new | |||
| DBVTDBV TECHNOLOGIES S A | 320 | $2.18K | <0.01% | new | Timeline | ||
| GDXJVANECK ETF TRUST | 36 | $2.08K | <0.01% | -2,897 | Timeline | ||
| GAMEGAMESQUARE HLDGS INC | 778 | $2.01K | <0.01% | 0 | Timeline | ||
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 78 | $1.88K | <0.01% | new | |||
| KWEBKRANESHARES TRUST | 28 | $964 | <0.01% | +11 | Timeline | ||
| COPXGLOBAL X FDS | 24 | $938 | <0.01% | new | Timeline | ||
| IGVISHARES TR | 9 | $802 | <0.01% | -2 | Timeline | ||
| QYLDGLOBAL X FDS | 48 | $801 | <0.01% | new | Timeline | ||
| EHEHANG HLDGS LTD | 37 | $773 | <0.01% | new | Timeline | ||
| XNETXUNLEI LTD | 145 | $651 | <0.01% | 0 | Timeline | ||
| MTNVAIL RESORTS INC | 4 | $597 | <0.01% | new | Timeline | ||
| GEOGEO GROUP INC | 17 | $495 | <0.01% | new | Timeline | ||
| LLYVKLIBERTY MEDIA CORP DEL | 7 | $477 | <0.01% | 0 | Timeline | ||
| ITBISHARES TR | 5 | $476 | <0.01% | 0 | Timeline | ||
| BOTZGLOBAL X FDS | 15 | $429 | <0.01% | new | Timeline | ||
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 10 | $421 | <0.01% | -9,341 | |||
| PENNPENN ENTERTAINMENT INC | 25 | $416 | <0.01% | new | Timeline | ||
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 20 | $388 | <0.01% | new | |||
| EWDISHARES INC | 9 | $379 | <0.01% | 0 | Timeline | ||
| EWYISHARES INC | 7 | $378 | <0.01% | 0 | Timeline | ||
| MLCOMELCO RESORTS AND ENTMNT LTD | 70 | $369 | <0.01% | 0 | Timeline | ||
| MANMANPOWERGROUP INC WIS | 6 | $341 | <0.01% | +4 | Timeline | ||
| EWWISHARES INC | 6 | $306 | <0.01% | 0 | Timeline | ||
| HALOHALOZYME THERAPEUTICS INC | 4 | $266 | <0.01% | +2 | Timeline | ||
| EWLISHARES INC | 5 | $259 | <0.01% | 0 | Timeline | ||
| EWTISHARES INC | 5 | $237 | <0.01% | 0 | Timeline | ||
| SLGSL GREEN RLTY CORP | 4 | $230 | <0.01% | +1 | Timeline | ||
| KBESPDR SERIES TRUST | 4 | $212 | <0.01% | new | Timeline | ||
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 7 | $208 | <0.01% | new | Timeline | ||
| AEGAEGON LTD | 27 | $178 | <0.01% | 0 | Timeline | ||
| EWUISHARES TR | 4 | $149 | <0.01% | 0 | Timeline | ||
| EWNISHARES INC | 3 | $140 | <0.01% | 0 | Timeline | ||
| AEISADVANCED ENERGY INDS | 1 | $113 | <0.01% | new | Timeline | ||
| MTSIMACOM TECH SOLUTIONS HLDGS I | 1 | $98 | <0.01% | new | Timeline | ||
| PXHINVESCO EXCH TRADED FD TR II | 4 | $87 | <0.01% | 0 | Timeline | ||
| PSNPARSONS CORP DEL | 1 | $84 | <0.01% | new | Timeline | ||
| VSHVISHAY INTERTECHNOLOGY INC | 4 | $71 | <0.01% | 0 | Timeline | ||
| SMGSCOTTS MIRACLE-GRO CO | 1 | $69 | <0.01% | new | Timeline | ||
| DBXDROPBOX INC | 2 | $63 | <0.01% | 0 | Timeline | ||
| CNMDCONMED CORP | 1 | $60 | <0.01% | 0 | Timeline | ||
| ODVWZOSISKO DEVELOPMENT CORP | 140 | $60 | <0.01% | new | Timeline | ||
| TVTXTRAVERE THERAPEUTICS INC | 3 | $54 | <0.01% | new | Timeline | ||
| EWSISHARES INC | 2 | $48 | <0.01% | 0 | Timeline | ||
| SYSO YOUNG INTERNATIONAL INC | 48 | $42 | <0.01% | 0 | Timeline | ||
| ALLOALLOGENE THERAPEUTICS INC | 27 | $39 | <0.01% | 0 | Timeline | ||
| IQIQIYI INC | 17 | $38 | <0.01% | 0 | Timeline | ||
| ZDZIFF DAVIS INC | 1 | $38 | <0.01% | 0 | Timeline | ||
| APPNAPPIAN CORP | 1 | $29 | <0.01% | new | Timeline | ||
| BTUPEABODY ENGR CORP | 2 | $28 | <0.01% | new | Timeline | ||
| UNMUNUM GROUP | 0 | $9 | <0.01% | new | Amount filed as zero, left out of ratios. | 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 348. All 348
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,131,000 | $1.75B | +1,940,850 |
| QQQINVESCO QQQ TR COM | put | 2,672,900 | $1.25B | +264,000 |
| IWMISHARES TR SHS | put | 6,099,900 | $1.21B | +950,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,705,500 | $658M | new |
| SLVISHARES SILVER TR COM | put | 17,669,100 | $502M | new |
| BNSBANK NOVA SCOTIA B C Stock | call | 6,435,500 | $394M | +3,868,200 |
| NVDANVIDIA CORPORATION COM | put | 3,263,500 | $354M | -1,171,500 |
| IWMISHARES TR SHS | call | 1,704,600 | $339M | +434,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,326,200 | $323M | +1,276,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,296,000 | $236M | +476,000 |
| QQQINVESCO QQQ TR COM | call | 444,500 | $208M | -950,000 |
| MSFTMICROSOFT CORP COM | put | 533,600 | $200M | -86,900 |
| GOOGLALPHABET INC COM | put | 1,262,500 | $195M | +122,500 |
| TSLATESLA INC COM | put | 662,000 | $172M | +557,000 |
| BMOBANK OF MONTREAL Stock | put | 1,771,000 | $169M | +67,800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 500,000 | $153M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 259,500 | $145M | -109,800 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,800,000 | $131M | +1,725,000 |
| BNSBANK NOVA SCOTIA B C Stock | put | 2,715,200 | $129M | -69,100 |
| SLVISHARES SILVER TR COM | call | 4,350,000 | $124M | +4,291,200 |
| RYROYAL BK CDA Stock | call | 1,079,300 | $122M | -942,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,122,700 | $106M | +1,098,600 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,585,100 | $95M | -2,596,200 |
| BMOBANK OF MONTREAL Stock | call | 963,700 | $92M | -1,663,900 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 1,625,400 | $91.4M | +57,400 |
| SBUXSTARBUCKS CORP COM | put | 800,000 | $78.4M | +300,000 |
| RYROYAL BK CDA Stock | put | 652,000 | $73.5M | -630,000 |
| TDTORONTO DOMINION BK ONT Stock | put | 1,202,000 | $72M | -624,900 |
| NKENIKE INC COM | put | 1,100,000 | $69.8M | -100,000 |
| AAPLAPPLE INC COM | put | 302,500 | $67.2M | -1,047,500 |
| PBAPEMBINA PIPELINE CORP Stock | put | 1,655,500 | $66.2M | -604,500 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 1,176,400 | $66.2M | +31,800 |
| HUMHUMANA INC Stock | put | 250,000 | $66.2M | new |
| RCIROGERS COMMUNICATIONS INC Stock | put | 2,356,200 | $62.9M | +259,200 |
| TGTTARGET CORP Stock | put | 570,000 | $59.5M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,069,000 | $53.3M | new |
| MFCMANULIFE FINL CORP COM | put | 1,703,600 | $53.1M | -663,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 400,000 | $52.7M | -100,000 |
| BCEBCE INC Stock | put | 2,195,300 | $50.4M | -624,300 |
| DISDISNEY WALT CO COM | put | 510,000 | $50.3M | +410,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 1,587,000 | $48.8M | -386,200 |
| TUTELUS CORPORATION Stock | put | 3,395,600 | $48.7M | +194,400 |
| SUSUNCOR ENERGY INC NEW Stock | put | 1,227,200 | $47.5M | -225,600 |
| ENBENBRIDGE INC Stock | put | 1,009,700 | $44.7M | -928,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 250,000 | $43.3M | new |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 756,000 | $43.3M | +69,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,200,000 | $43M | new |
| CATCATERPILLAR INC COM | call | 125,000 | $41.2M | +122,900 |
| VSTVISTRA CORP Stock | put | 350,000 | $41.1M | new |
| BABOEING CO COM | put | 237,500 | $40.5M | +226,400 |
| FTSFORTIS INC COM | call | 862,500 | $39.3M | +109,400 |
| ADBEADOBE INC COM | put | 100,000 | $38.4M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 955,300 | $37M | +562,500 |
| BCEBCE INC Stock | call | 1,407,600 | $32.3M | +695,800 |
| TUTELUS CORPORATION Stock | call | 2,249,000 | $32.3M | -36,000 |
| PBAPEMBINA PIPELINE CORP Stock | call | 781,300 | $31.3M | +501,200 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 540,900 | $31M | +297,800 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 276,900 | $30M | +41,100 |
| TRPTC ENERGY CORP COM | call | 621,000 | $29.3M | +57,500 |
| AAPLAPPLE INC COM | call | 130,000 | $28.9M | +75,000 |
| TTDTHE TRADE DESK INC STOK | put | 500,000 | $27.4M | new |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 903,300 | $26.9M | -456,700 |
| SYNASYNAPTICS INC Stock | call | 400,000 | $25.5M | -1,354,158 |
| CNICANADIAN NATL RY CO STOK | call | 259,100 | $25.2M | +80,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 700,000 | $25.1M | new |
| ENBENBRIDGE INC Stock | call | 546,500 | $24.2M | +184,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 238,500 | $22.3M | +118,500 |
| MFCMANULIFE FINL CORP COM | call | 699,600 | $21.8M | -369,900 |
| WCNWASTE CONNECTIONS INC Stock | call | 104,600 | $20.4M | +64,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 257,000 | $20.3M | -719,800 |
| BNBROOKFIELD CORP Stock | call | 334,600 | $17.5M | -354,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 18,000 | $17M | -1,200 |
| CVECENOVUS ENERGY INC COM | put | 1,177,600 | $16.4M | -65,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 200,000 | $16.3M | -402,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 65,000 | $16.2M | +62,200 |
| GOOGLALPHABET INC COM | call | 100,000 | $15.5M | -144,200 |
| DDOGDATADOG INC STOK | call | 150,000 | $14.9M | -459,550 |
| TLTISHARES TR 20 YR TR BD ETF | put | 160,000 | $14.6M | +150,000 |
| TRPTC ENERGY CORP COM | put | 297,300 | $14M | +204,400 |
| TSLATESLA INC COM | call | 52,500 | $13.6M | +49,600 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 493,400 | $13.2M | +298,700 |
| ARKKARK ETF TR INNOVATION ETF | put | 250,000 | $11.9M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 174,400 | $11.6M | +108,200 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 106,000 | $11.5M | +30,600 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 26,100 | $11.4M | 0 |
| TECKTECK RESOURCES LTD Stock | call | 300,000 | $10.9M | +293,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 42,500 | $10.6M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 25,000 | $10.5M | 0 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 145,600 | $10.2M | +33,800 |
| METAMETA PLATFORMS INC COM | put | 17,000 | $9.8M | +10,500 |
| MTUMISHARES TR SHS | put | 47,300 | $9.56M | new |
| DLTRDOLLAR TREE INC Stock | put | 125,000 | $9.38M | 0 |
| WFCWELLS FARGO & CO COM | put | 128,000 | $9.19M | +78,000 |
| MUMICRON TECHNOLOGY INC COM | call | 100,000 | $8.69M | new |
| JPMJPMORGAN CHASE & CO COM | put | 35,000 | $8.59M | +34,800 |
| VGLTVANGUARD SCOTTSDALE FDS COM | call | 146,000 | $8.41M | new |
| BACBANK OF AMER CORP COM | call | 200,000 | $8.35M | +180,000 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 116,300 | $8.27M | new |
| MUMICRON TECHNOLOGY INC COM | put | 95,000 | $8.25M | -55,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 424,200 | $8.24M | +29,216 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 21,437,000 | $20.9M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 15,000,000 | $16.3M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 15,000,000 | $15.4M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 9,280,000 | $11.3M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 10,232,000 | $11.2M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 10,000,000 | $10.7M | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 10,721,000 | $10.3M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 10,558,000 | $10M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 10,445,000 | $9.87M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 9,250,000 | $8.73M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 7,500,000 | $7.73M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 9,000,000 | $7.71M | new |
| NICE LTDNICE LTD NOTE 9/1 | principal | 7,886,000 | $7.63M | new |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 7,750,000 | $7.29M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 6,805,000 | $6.49M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 6,755,000 | $6.18M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 6,287,000 | $5.92M | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 7,312,000 | $5.79M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 5,000,000 | $5.72M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 6,200,000 | $5.45M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 5,453,000 | $4.82M | new |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 4,570,000 | $4.51M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 3,145,000 | $4.42M | new |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 4,500,000 | $4.38M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 3,888,000 | $3.85M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 3,729,000 | $3.72M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 4,303,000 | $3.61M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 3,970,000 | $3.46M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 3,915,000 | $3.43M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 3,500,000 | $3.42M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 3,229,000 | $3.16M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 3,500,000 | $3.12M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 2,813,000 | $2.99M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 2,500,000 | $2.95M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 3,000,000 | $2.84M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 3,000,000 | $2.7M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 2,500,000 | $2.64M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 2,500,000 | $2.32M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,654,000 | $2.32M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 2,500,000 | $2.31M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,650,000 | $2.12M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 2,500,000 | $2.11M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 2,000,000 | $2.1M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 2,000,000 | $2.06M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 2,000,000 | $2.04M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 2,000,000 | $2.02M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 2,000,000 | $1.94M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 1,779,000 | $1.78M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,590,000 | $1.57M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 1,000,000 | $932K | new |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 1,000,000 | $838K | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 811,000 | $731K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 675,000 | $661K | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 500,000 | $599K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 511,000 | $500K | new |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 465,000 | $449K | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 500,000 | $440K | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 411,000 | $411K | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 156,000 | $207K | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 130,000 | $123K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 316. All 316
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EDRENDEAVOR GROUP HLDGS INC | 4,259,100 | $133M | put |
| GOOGALPHABET INC | 600,000 | $114M | put |
| EDRENDEAVOR GROUP HLDGS INC | 3,560,239 | $111M | shares |
| UNHUNITEDHEALTH GROUP INC | 210,700 | $107M | put |
| EDRENDEAVOR GROUP HLDGS INC | 1,423,400 | $44.5M | call |
| EBAYEBAY INC. | 693,260 | $42.9M | call |
| QCOMQUALCOMM INC | 274,160 | $42.1M | call |
| CRMSALESFORCE INC | 100,000 | $33.4M | put |
| OMCLOMNICELL COM | 602,584 | $26.8M | call |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 23,425,000 | $21.9M | shares |
| SIRISIRIUSXM HOLDINGS INC | 879,100 | $20M | call |
| EFAISHARES TR | 250,000 | $18.9M | call |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 18,000,000 | $17.9M | shares |
| TGTTARGET CORP | 116,300 | $15.7M | call |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 15,411,000 | $15.5M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 15,000,000 | $15.5M | shares |
| INTCINTEL CORP | 760,500 | $15.2M | call |
| JNJJOHNSON & JOHNSON | 100,000 | $14.5M | put |
| GDXVANECK ETF TRUST | 395,000 | $13.4M | put |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 12,500,000 | $12.9M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 12,000,000 | $12M | shares |
| AMDADVANCED MICRO DEVICES INC | 93,100 | $11.2M | call |
| TARAPROTARA THERAPEUTICS INC | 2,088,937 | $11M | shares |
| EVERGY INCEVERGY INC | 10,000,000 | $10.8M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 10,232,000 | $10.5M | shares |
| PFEPFIZER INC | 390,400 | $10.4M | call |
| VAIL RESORTS INCVAIL RESORTS INC | 10,906,000 | $10.3M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 10,137,000 | $9.82M | shares |
| DBXDROPBOX INC | 312,450 | $9.39M | call |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 9,500,000 | $9.34M | shares |
| WCCWESCO INTL INC | 51,300 | $9.28M | call |
| TWLOTWILIO INC | 71,290 | $7.71M | call |
| BLOCK INCBLOCK INC | 8,295,000 | $7.65M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 7,595,000 | $7.42M | shares |
| SMHVANECK ETF TRUST | 30,000 | $7.26M | put |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 6,025,000 | $6.38M | shares |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 6,805,000 | $6.38M | shares |
| NFLXNETFLIX INC. | 7,000 | $6.24M | put |
| WIX COM LTDWIX COM LTD | 6,500,000 | $6.23M | shares |
| REVELYST INCREVELYST INC | 310,000 | $5.96M | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 6,187,000 | $5.77M | shares |
| LULULULULEMON ATHLETICA INC | 15,000 | $5.74M | put |
| RTXRTX CORPORATION | 49,300 | $5.7M | call |
| NICE LTDNICE LTD | 5,651,000 | $5.39M | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 5,000,000 | $5.23M | shares |
| Shopify IncShopify Inc | 5,092,000 | $5.19M | shares |
| CONMED CORPCONMED CORP | 5,537,000 | $5.14M | shares |
| XOPSPDR SERIES TRUST | 37,500 | $4.96M | call |
| INFINERA CORPINFINERA CORP | 740,000 | $4.86M | shares |
| LMTLOCKHEED MARTIN CORP | 10,000 | $4.86M | put |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 3,559,000 | $4.86M | shares |
| NUTANIX INCNUTANIX INC | 4,000,000 | $4.81M | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 5,000,000 | $4.46M | shares |
| TFXTELEFLEX INCORPORATED | 24,961 | $4.44M | shares |
| FIVE9 INCFIVE9 INC | 4,570,000 | $4.43M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 4,755,000 | $4.42M | shares |
| PMPHILIP MORRIS INTL INC | 36,300 | $4.37M | call |
| TAVITAVIA ACQUISITION CORP | 426,382 | $4.23M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 4,100,000 | $4.16M | shares |
| NULLNULL | 348,000 | $4.13M | shares |
| OKTA INCOKTA INC | 4,255,000 | $4.07M | shares |
| CECELANESE CORP DEL | 58,476 | $4.05M | shares |
| ACIALBERTSONS COMPANIES INC | 200,000 | $3.93M | call |
| SMHVANECK ETF TRUST | 16,000 | $3.87M | call |
| NKLAQNIKOLA CORP | 3,179,000 | $3.78M | put |
| SHAKE SHACK INCSHAKE SHACK INC | 3,671,000 | $3.73M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 4,000,000 | $3.71M | shares |
| ZSCALER INCZSCALER INC | 3,000,000 | $3.7M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 3,278,000 | $3.61M | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 308,914 | $3.59M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 4,000,000 | $3.58M | shares |
| GETYGETTY IMAGES HOLDINGS INC | 1,645,103 | $3.55M | shares |
| MONEYLION INCMONEYLION INC | 40,924 | $3.52M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 10,000 | $3.42M | call |
| AALAMERICAN AIRLINES GROUP INC | 188,500 | $3.29M | call |
| DROPBOX INCDROPBOX INC | 3,229,000 | $3.28M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 50,005 | $3.23M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 3,000,000 | $3.19M | shares |
| PWRQUANTA SVCS INC | 10,000 | $3.16M | call |
| SEA LTDSEA LTD | 2,500,000 | $3.15M | shares |
| INCYINCYTE CORP | 42,400 | $2.93M | put |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 250,000 | $2.88M | shares |
| DEXCOM INCDEXCOM INC | 3,000,000 | $2.87M | shares |
| AMZNAMAZON COM INC | 13,000 | $2.85M | call |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 3,000,000 | $2.8M | shares |
| CRMSALESFORCE INC | 8,300 | $2.77M | call |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 2,500,000 | $2.75M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 3,000 | $2.75M | call |
| HOODROBINHOOD MKTS INC | 72,500 | $2.7M | call |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 2,474,886 | $2.65M | shares |
| SNAP INCSNAP INC | 3,000,000 | $2.58M | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 237,764 | $2.52M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 44,100 | $2.49M | call |
| Dropbox IncDropbox Inc | 2,500,000 | $2.45M | shares |
| SNAP INCSNAP INC | 3,000,000 | $2.43M | shares |
| FMCFMC CORP | 49,968 | $2.43M | shares |
| PLMJFPLUM ACQUISITION CORP. III CLA | 217,100 | $2.41M | shares |
| SIRISIRIUSXM HOLDINGS INC | 103,269 | $2.35M | shares |
| MRNAMODERNA INC | 56,300 | $2.34M | put |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 68,500 | $2.34M | put |
How Q1 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 0001089355-25-000058 | base | 2025-05-15 | acceptance time not in the bulk data set |