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.
Back to all 1,115 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 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.
| 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 |
| TripAdvisor IncTripAdvisor Inc | 2,500,000 | $2.31M | shares |
| TXNTEXAS INSTRS INC | 12,100 | $2.27M | call |
| SEA LTDSEA LTD | 2,500,000 | $2.25M | shares |
| UUNITY SOFTWARE INC | 100,000 | $2.25M | call |
| ROKUROKU INC | 30,000 | $2.23M | call |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 2,000,000 | $2.14M | put |
| BLOCK INCBLOCK INC | 2,415,000 | $2.08M | shares |
| PCGPG&E CORP | 101,700 | $2.05M | call |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 2,000,000 | $2.05M | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 182,425 | $2.04M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 2,000,000 | $2.03M | shares |
| TAPMOLSON COORS BEVERAGE CO | 32,800 | $1.88M | call |
| BSMUINVESCO EXCH TRD SLF IDX FD | 83,994 | $1.82M | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 2,000,000 | $1.76M | shares |
| KOSKOSMOS ENERGY LTD | 514,452 | $1.76M | shares |
| QUBTQUANTUM COMPUTING INC | 106,000 | $1.75M | shares |
| QUBTQUANTUM COMPUTING INC | 106,000 | $1.75M | put |
| GOOGALPHABET INC | 9,100 | $1.73M | call |
| BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD | 149,950 | $1.71M | shares |
| TJXTJX COS INC NEW | 14,100 | $1.7M | call |
| SHWSHERWIN WILLIAMS CO | 5,000 | $1.7M | put |
| APOAPOLLO GLOBAL MGMT INC | 10,000 | $1.65M | put |
| FASTFASTENAL CO | 22,900 | $1.65M | put |
| FASTFASTENAL CO | 22,900 | $1.65M | call |
| RBRKRUBRIK INC. | 25,000 | $1.63M | call |
| BSMWINVESCO EXCH TRD SLF IDX FD | 64,287 | $1.61M | shares |
| NVONOVO-NORDISK A S | 18,700 | $1.61M | put |
| WWAYFAIR INC | 34,672 | $1.54M | shares |
| GEGE AEROSPACE | 9,200 | $1.53M | call |
| NKLAQNIKOLA CORP | 1,256,709 | $1.5M | shares |
| WLYWILEY JOHN & SONS INC | 34,200 | $1.49M | call |
| BRKRBRUKER CORP | 25,000 | $1.47M | put |
| BRKRBRUKER CORP | 25,000 | $1.47M | call |
| EEFTEURONET WORLDWIDE INC | 14,209 | $1.46M | shares |
| TANINVESCO EXCH TRADED FD TR II | 44,100 | $1.46M | call |
| GHGUARDANT HEALTH INC | 46,600 | $1.42M | call |
| ETSY INCETSY INC | 1,654,000 | $1.42M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,100 | $1.41M | call |
| ZETAZETA GLOBAL HOLDINGS CORP | 75,100 | $1.35M | call |
| WCCWESCO INTL INC | 7,372 | $1.33M | shares |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 129,676 | $1.3M | shares |
| ACIALBERTSONS COMPANIES INC | 66,000 | $1.3M | put |
| XYZBLOCK INC | 15,000 | $1.27M | call |
| TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITY | 102,778 | $1.27M | shares |
| GLNGGOLAR LNG LTD | 28,000 | $1.18M | call |
| FLUOR CORPFLUOR CORP | 930,000 | $1.17M | shares |
| PHPARKER-HANNIFIN CORP | 1,800 | $1.14M | call |
| WMTWALMART INC | 12,500 | $1.13M | call |
| ADIANALOG DEVICES INC | 5,300 | $1.13M | put |
| UUNITY SOFTWARE INC | 50,000 | $1.12M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 120,300 | $1.12M | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 21,143 | $1.12M | shares |
| TTCTORO CO | 13,840 | $1.11M | shares |
| LEALEAR CORP | 11,100 | $1.05M | call |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 100,000 | $1.04M | shares |
| HSYHERSHEY CO | 6,100 | $1.03M | call |
| NEENEXTERA ENERGY INC | 14,400 | $1.03M | call |
| CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP | 86,755 | $1.02M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 1,179,000 | $990K | shares |
| ABNBAIRBNB INC | 7,500 | $986K | put |
| LITELUMENTUM HLDGS INC | 11,500 | $965K | call |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 3,832 | $957K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 800 | $949K | call |
| FSLYFASTLY INC | 100,000 | $944K | call |
| EZUISHARES INC | 20,000 | $941K | shares |
| BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO | 77,499 | $912K | shares |
| AMATAPPLIED MATLS INC | 5,600 | $911K | call |
| WDCWESTERN DIGITAL CORP | 15,000 | $894K | call |
| QRVOQORVO INC | 12,774 | $893K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 1,000,000 | $878K | shares |
| MRKMERCK & CO INC | 8,800 | $875K | call |
| AXPAMERICAN EXPRESS CO | 2,900 | $861K | call |
| GSGOLDMAN SACHS GROUP INC | 1,500 | $859K | call |
| LLYELI LILLY & CO | 1,100 | $849K | call |
| MANMANPOWERGROUP INC WIS | 14,700 | $848K | call |
| SPGIS&P GLOBAL INC | 1,700 | $847K | call |
| LUVSOUTHWEST AIRLS CO | 25,000 | $840K | put |
| VALUENCE MERGER CORP IVALUENCE MERGER CORP I | 72,497 | $835K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,200 | $812K | call |
| SNAPSNAP INC | 75,000 | $808K | put |
| ADBEADOBE INC | 1,800 | $800K | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 23,400 | $795K | call |
| ADPAUTOMATIC DATA PROCESSING IN | 2,700 | $790K | call |
| MONEYLION INCMONEYLION INC | 9,100 | $783K | put |
| PEPPEPSICO INC | 5,100 | $776K | call |
| BNYBANK OF NY MELLON CORP | 10,000 | $768K | call |
| DINOHF SINCLAIR CORP | 21,838 | $765K | shares |
| FISVFISERV INC | 3,700 | $760K | call |
| UNHUNITEDHEALTH GROUP INC | 1,500 | $759K | call |
| INTUINTUIT | 1,200 | $754K | call |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 136,723 | $742K | shares |
| WUWESTERN UN CO | 69,600 | $738K | call |
| HDHOME DEPOT INC | 1,800 | $700K | call |
| LOWLOWES COS INC | 2,800 | $691K | call |
| UUNITY SOFTWARE INC | 30,421 | $684K | shares |
| SWKSTANLEY BLACK & DECKER INC | 8,500 | $682K | call |
| CXWCORECIVIC INC | 31,300 | $680K | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 18,000 | $674K | call |
| APHAMPHENOL CORP | 9,600 | $667K | call |
| EROERO COPPER CORP | 48,000 | $646K | call |
| XOMEXXON MOBIL CORP | 6,000 | $645K | call |
| COINCOINBASE GLOBAL INC | 2,500 | $621K | put |
| BSXBOSTON SCIENTIFIC CORP | 6,800 | $607K | call |
| AMEAMETEK INC | 3,300 | $595K | call |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 624,000 | $588K | shares |
| MOALTRIA GROUP INC | 10,800 | $565K | call |
| MMACYS INC | 33,300 | $564K | call |
| CELHCELSIUS HLDGS INC | 20,826 | $549K | shares |
| Patria Latin American Oppor…Patria Latin American Opportunity… | 46,605 | $543K | shares |
| EFVISHARES TR | 10,332 | $542K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 500,000 | $541K | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 500,000 | $522K | shares |
| VFCV F CORP | 24,000 | $515K | call |
| HALHALLIBURTON CO | 18,900 | $514K | call |
| ABBVABBVIE INC | 2,800 | $498K | call |
| SLNOSOLENO THERAPEUTICS INC | 10,123 | $455K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 25,000 | $446K | call |
| GDXVANECK ETF TRUST | 12,800 | $434K | call |
| ALGMALLEGRO MICROSYSTEMS INC | 19,085 | $417K | shares |
| MMIMARCUS & MILLICHAP INC | 10,800 | $413K | call |
| PCVXVAXCYTE INC | 5,000 | $409K | put |
| PCVXVAXCYTE INC | 5,000 | $409K | call |
| IMTMISHARES TR | 10,826 | $405K | shares |
| SOSOUTHERN CO | 4,600 | $379K | call |
| AIGAMERICAN INTL GROUP INC | 5,100 | $371K | call |
| NMRANEUMORA THERAPEUTICS INC. | 34,300 | $364K | put |
| MAGNMAGNERA CORP | 19,700 | $358K | shares |
| NTSTNETSTREIT CORP | 25,000 | $354K | put |
| PLDPROLOGIS INC. | 3,300 | $349K | call |
| UPSUNITED PARCEL SVCS INC | 2,600 | $328K | call |
| LSPDLIGHTSPEED COMMERCE INC | 20,477 | $312K | shares |
| ONTONTERRIS INC | 15,056 | $279K | shares |
| UBERUBER TECHNOLOGIES INC | 4,500 | $271K | call |
| PLUGPLUG PWR INC | 126,572 | $270K | shares |
| ASPNASPEN AEROGELS INC | 22,388 | $266K | shares |
| PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP | 23,408 | $263K | shares |
| BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO | 1,303,510 | $248K | shares |
| MBIMBIA INC | 37,900 | $245K | put |
| STEEL CONNECT INCSTEEL CONNECT INC | 18,830 | $235K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 65,000 | $233K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 25,000 | $233K | put |
| SVMSILVERCORP METALS INC | 75,003 | $225K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 700 | $203K | call |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 20,000 | $192K | shares |
| BVSBIOVENTUS INC | 16,666 | $175K | shares |
| QXOQXO INC | 10,000 | $159K | shares |
| ORLAORLA MNG LTD NEW | 28,600 | $158K | call |
| CRNCCERENCE INC | 20,000 | $157K | call |
| VSTSVESTIS CORPORATION | 10,078 | $154K | shares |
| ETSYETSY INC | 2,900 | $153K | put |
| CLCOLGATE PALMOLIVE CO | 1,600 | $145K | call |
| MMACYS INC | 8,300 | $141K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 15,013 | $140K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 2,432 | $138K | shares |
| BLDPBALLARD PWR SYS INC NEW | 78,628 | $131K | shares |
| TTECTTEC HLDGS INC | 23,375 | $117K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 12,205 | $111K | shares |
| FSKFS KKR CAP CORP | 5,000 | $109K | shares |
| EROERO COPPER CORP | 7,747 | $104K | shares |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 531,225 | $101K | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 2,000 | $96.9K | call |
| RILYBRC GROUP HOLDINGS INC | 20,006 | $91.8K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 24,100 | $91.8K | call |
| NESRNATIONAL ENERGY SERVICES REU | 10,000 | $89.6K | shares |
| URGENTLY INC COM NEWURGENTLY INC COM NEW | 165,750 | $84.5K | shares |
| PCVXVAXCYTE INC | 1,000 | $81.9K | shares |
| STNSTANTEC INC | 1,000 | $78.4K | call |
| VCSHVANGUARD SCOTTSDALE FDS | 960 | $75K | shares |
| GHGUARDANT HEALTH INC | 2,000 | $61.1K | shares |
| RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 446,448 | $48.7K | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 1,000 | $48.5K | put |
| DSGXDESCARTES SYS GROUP INC | 400 | $45.4K | call |
| VUGVANGUARD INDEX FDS | 106 | $43.7K | shares |
| WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO | 263,261 | $42.1K | shares |
| WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY | 299,500 | $39.7K | shares |
| AQUARON ACQUISITION CORPAQUARON ACQUISITION CORP | 205,600 | $32.9K | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 73,006 | $28.8K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 32,000 | $27.4K | call |
| INDAISHARES TR | 419 | $22.1K | shares |
| NULLNULL | 25,000 | $19.6K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 10,000 | $17K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 887 | $16K | shares |
| SVMSILVERCORP METALS INC | 5,000 | $15K | put |
| SPLVINVESCO EXCH TRADED FD TR II | 203 | $14.2K | shares |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 77,976 | $14K | shares |
| INGRINGREDION INC | 70 | $10K | shares |
| SVMSILVERCORP METALS INC | 3,200 | $9.61K | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 225 | $7.67K | shares |
| MTUMISHARES TR | 28 | $5.79K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 800 | $5.55K | shares |
| XLBSELECT SECTOR SPDR TR | 28 | $2.36K | shares |
| UECURANIUM ENERGY CORP | 87 | $582 | shares |
| XLVSELECT SECTOR SPDR TR | 4 | $550 | shares |
| SHAKSHAKE SHACK INC | 4 | $531 | shares |
| RBRKRUBRIK INC. | 7 | $458 | shares |
| VFCV F CORP | 20 | $437 | shares |
| KOSKOSMOS ENERGY LTD | 100 | $342 | put |
| DOCNDIGITALOCEAN HLDGS INC | 7 | $241 | shares |
| ALRMALARM COM HLDGS INC | 2 | $122 | shares |
| JKSJINKOSOLAR HLDG CO LTD | 4 | $100 | shares |
| CXWCORECIVIC INC | 5 | $99 | shares |
| FASDIREXION SHARES ETF TRUST | 1 | $94 | shares |
| NAILDIREXION SHARES ETF TRUST | 1 | $76 | shares |
| WUWESTERN UN CO | 5 | $49 | shares |
| QIDPROSHARES TR | 1 | $33 | shares |
| BEST INCBEST INC | 11 | $29 | shares |
| URTYPROSHARES TR | 1 | $25 | shares |
| BITIPROSHARES TR | 1 | $21 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1 | $6 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1 | $5 | shares |
| TRIPTRIPADVISOR INC | 0 | $3 | shares |
| CRDLCARDIOL THERAPEUTICS INC | 1 | $1 | shares |
| SOLARBANK CORPORATIONSOLARBANK CORPORATION | 0 | $1 | shares |
| DYCQRDT CLOUD ACQUISITION CORP RT 0 | 792,301 | $0 | shares |
| ONCYONCOLYTICS BIOTECH INC | 0 | $0 | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 317,400 | $0 | shares |
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 |