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).
| 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 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 233,200 | $8.14M | -150,000 |
| SOBOSOUTH BOW CORP Stock | call | 310,500 | $7.93M | +246,600 |
| FTSFORTIS INC COM | put | 173,200 | $7.89M | -46,300 |
| CSCOCISCO SYS INC COM | call | 125,000 | $7.71M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 182,300 | $7.7M | +108,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 90,000 | $7.6M | new |
| NVDANVIDIA CORPORATION COM | call | 68,400 | $7.41M | -155,750 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 373,000 | $7.24M | -825,900 |
| CCITIGROUP INC COM | call | 100,000 | $7.1M | 0 |
| CFCF INDUSTRIES HOLD Stock | put | 90,000 | $7.03M | -60,000 |
| ADIANALOG DEVICES INC COM | call | 33,500 | $6.76M | +21,500 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 1,706,200 | $6.72M | -1,906,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 70,000 | $6.68M | +20,000 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 900,000 | $6.52M | +850,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 250,000 | $6.46M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 250,000 | $6.46M | -3,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 207,100 | $6.37M | -666,900 |
| NKENIKE INC COM | call | 100,000 | $6.35M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 30,000 | $6.19M | new |
| BACBANK OF AMER CORP COM | put | 148,000 | $6.18M | -90,300 |
| MSFTMICROSOFT CORP COM | call | 16,200 | $6.08M | -37,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 172,300 | $6.01M | +42,300 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 45,000 | $5.57M | new |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | put | 44,300 | $5.48M | new |
| MTZMASTEC INC Stock | put | 46,000 | $5.37M | new |
| OSISOSI SYSTEMS INC COM | call | 27,100 | $5.27M | new |
| BABOEING CO COM | call | 30,000 | $5.12M | +25,100 |
| KGCKINROSS GOLD CORP COM | call | 380,700 | $4.8M | +374,300 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 31,100 | $4.75M | new |
| ANETARISTA NETWORKS INC COM | put | 59,500 | $4.61M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 54,500 | $4.6M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 13,000 | $4.58M | -10,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 100,000 | $4.54M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 32,200 | $4.22M | new |
| CCITIGROUP INC COM | put | 59,000 | $4.19M | +34,000 |
| WFCWELLS FARGO & CO COM | call | 57,500 | $4.13M | +41,100 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 50,100 | $4.09M | new |
| MOSMOSAIC CO Stock | put | 150,000 | $4.05M | -50,000 |
| PWRQUANTA SVCS INC COM | put | 15,000 | $3.81M | +7,500 |
| CVECENOVUS ENERGY INC COM | call | 273,100 | $3.8M | -550,100 |
| EXASEXACT SCIENCES CORP Stock | call | 86,700 | $3.75M | new |
| INTCINTEL CORP COM | put | 165,000 | $3.75M | -3,385,000 |
| AMZNAMAZON COM INC COM | put | 18,000 | $3.42M | -927,000 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | call | 161,600 | $3.41M | +145,700 |
| DUKDUKE ENERGY CORP NEW COM | put | 27,400 | $3.34M | 0 |
| SYNASYNAPTICS INC Stock | put | 52,000 | $3.31M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 25,000 | $3.31M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 50,000 | $3.26M | 0 |
| AGIALAMOS GOLD INC Stock | call | 121,600 | $3.25M | +117,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 300,000 | $3.17M | +111,500 |
| DISDISNEY WALT CO COM | call | 31,400 | $3.1M | +24,800 |
| NNNEXTNAV INC COMMON STOCK | call | 254,100 | $3.09M | new |
| GMGENERAL MTRS CO Stock | call | 65,000 | $3.06M | new |
| TKOTKO GROUP HOLDINGS INC Stock | put | 20,000 | $3.06M | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | put | 68,500 | $3.02M | new |
| NEMNEWMONT CORP COM | call | 61,800 | $2.98M | +44,100 |
| GMGENERAL MTRS CO Stock | put | 62,500 | $2.94M | -64,200 |
| HBMHUDBAY MINERALS INC Stock | call | 384,500 | $2.92M | +286,500 |
| OSISOSI SYSTEMS INC COM | put | 15,000 | $2.92M | new |
| ASTSAST SPACEMOBILE INC Stock | call | 125,000 | $2.84M | -25,000 |
| NEMNEWMONT CORP COM | put | 58,300 | $2.81M | +38,800 |
| CNICANADIAN NATL RY CO STOK | put | 28,700 | $2.79M | +3,900 |
| LLYELI LILLY & CO COM | put | 3,300 | $2.73M | new |
| TXNTEXAS INSTRS INC COM | put | 15,000 | $2.7M | new |
| DDOGDATADOG INC STOK | put | 26,300 | $2.61M | 0 |
| AMGNAMGEN INC COM | put | 8,300 | $2.59M | new |
| EOGEOG RES INC Stock | put | 20,000 | $2.56M | 0 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 64,700 | $2.51M | new |
| ALBALBEMARLE CORP COM | put | 34,600 | $2.49M | new |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 24,700 | $2.48M | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 4,060,300 | $2.46M | +361,300 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 30,000 | $2.43M | 0 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 76,600 | $2.27M | new |
| NETCLOUDFLARE INC Stock | put | 20,000 | $2.25M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 27,500 | $2.25M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 300,000 | $2.17M | new |
| ORCLORACLE CORP COM | call | 15,000 | $2.1M | new |
| NVONOVO-NORDISK A S ADR | call | 30,000 | $2.08M | -7,400 |
| WCNWASTE CONNECTIONS INC Stock | put | 10,500 | $2.05M | +6,100 |
| EQXEQUINOX GOLD CORP COM | call | 295,000 | $2.03M | +85,000 |
| MGAMAGNA INTL INC Stock | put | 59,500 | $2.02M | +40,500 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 35,500 | $1.95M | new |
| CARAVIS BUDGET GROUP INC COM | put | 25,000 | $1.9M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 50,000 | $1.89M | 0 |
| IAGIAMGOLD CORP Stock | call | 300,000 | $1.87M | +20,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 22,600 | $1.78M | -371,400 |
| XLESELECT SECTOR SPDR TR SHS | call | 18,500 | $1.73M | new |
| KMXCARMAX INC Stock | call | 21,900 | $1.71M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 30,000 | $1.71M | -41,100 |
| USBUS BANCORP COM NEW | put | 40,000 | $1.69M | new |
| USBUS BANCORP COM NEW | call | 40,000 | $1.69M | new |
| GLGLOBE LIFE INC COM | call | 12,800 | $1.69M | +10,800 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 85,000 | $1.68M | -15,000 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 55,000 | $1.63M | new |
| KHCKRAFT HEINZ CO Stock | call | 53,300 | $1.62M | -739,420 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 18,500 | $1.56M | +1,700 |
| GRALGRAIL INC COM | call | 60,000 | $1.53M | new |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 50,000 | $1.48M | 0 |
| AFLAFLAC INC Stock | call | 12,800 | $1.42M | new |
| TRITHOMSON REUTERS CORP Stock | put | 8,200 | $1.42M | +3,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 15,500 | $1.41M | -319,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 12,600 | $1.41M | 0 |
| METMETLIFE INC Stock | call | 17,400 | $1.4M | -1,500 |
| HCAHCA HEALTHCARE INC COM | call | 3,900 | $1.35M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 68,000 | $1.34M | -165,800 |
| CVXCHEVRON CORPORATION COM | put | 8,000 | $1.34M | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 114,600 | $1.33M | new |
| LNCLINCOLN NATL CORP IND Stock | call | 36,800 | $1.32M | -11,200 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 26,600 | $1.29M | +18,900 |
| SYYSYSCO CORP COM | put | 16,700 | $1.25M | new |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 25,000 | $1.24M | new |
| MTZMASTEC INC Stock | call | 10,300 | $1.2M | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 40,000 | $1.19M | new |
| IMOIMPERIAL OIL LTD Stock | put | 16,300 | $1.18M | -320,900 |
| UNMUNUM GROUP Stock | call | 14,100 | $1.15M | -12,600 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 26,000 | $1.15M | new |
| OVVOVINTIV INC COM | put | 26,600 | $1.14M | +800 |
| TACTRANSALTA CORP COM | call | 117,000 | $1.09M | +99,300 |
| GEOGEO GROUP INC COM | call | 36,000 | $1.05M | new |
| AMEDISYS INCAMEDISYS INC COM | put | 11,200 | $1.04M | -65,700 |
| BNBROOKFIELD CORP Stock | put | 19,100 | $1000K | -15,300 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 149,500 | $1000K | +141,900 |
| TFIITFI INTERNATIONAL INC Stock | put | 11,800 | $914K | +4,300 |
| VEREN INCVEREN INC COM NEW | call | 130,300 | $862K | +98,700 |
| ONTONTERRIS INC COM | put | 60,000 | $856K | 0 |
| ONTONTERRIS INC COM | call | 60,000 | $856K | 0 |
| BTGB2GOLD CORP Stock | call | 300,000 | $853K | new |
| FNVFRANCO NEV CORP Stock | put | 5,400 | $849K | -600 |
| AVGOBROADCOM INC COM | put | 5,000 | $837K | -5,000 |
| AVGOBROADCOM INC COM | call | 5,000 | $837K | -5,000 |
| CSCOCISCO SYS INC COM | put | 13,000 | $802K | new |
| VSTVISTRA CORP Stock | call | 6,800 | $799K | 0 |
| PFEPFIZER INC COM | put | 30,000 | $760K | -170,000 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 10,800 | $758K | +1,400 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 10,400 | $743K | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 25,000 | $695K | new |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 7,500 | $664K | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 18,100 | $655K | -16,900 |
| NTRNUTRIEN LTD Stock | call | 12,800 | $635K | -70,700 |
| HASHASBRO INC Stock | put | 9,700 | $596K | new |
| MSMORGAN STANLEY COM | put | 5,000 | $583K | new |
| VETVERMILION ENERGY INC Stock | call | 71,300 | $577K | +33,800 |
| ASTSAST SPACEMOBILE INC Stock | put | 25,000 | $568K | new |
| EXCEXELON CORP Stock | put | 12,000 | $553K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 172,100 | $521K | new |
| TRITHOMSON REUTERS CORP Stock | call | 3,000 | $518K | 0 |
| GIBCGI INC Stock | put | 5,100 | $509K | +2,900 |
| CGAUCENTERRA GOLD INC Stock | put | 74,800 | $475K | +71,400 |
| BTUPEABODY ENGR CORP COM | call | 35,000 | $474K | new |
| HASHASBRO INC Stock | call | 7,700 | $473K | new |
| APPNAPPIAN CORP CL A | call | 14,900 | $429K | new |
| EXKENDEAVOUR SILVER CORP COM | call | 100,000 | $427K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 33,000 | $395K | -43,800 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 12,500 | $370K | new |
| OVVOVINTIV INC COM | call | 8,500 | $364K | -304,400 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 5,400 | $360K | +1,400 |
| ORCLORACLE CORP COM | put | 2,500 | $350K | new |
| VETVERMILION ENERGY INC Stock | put | 40,200 | $325K | -28,900 |
| AMTMAMENTUM HOLDINGS INC Stock | call | 17,700 | $322K | new |
| MCDMCDONALDS CORP COM | put | 1,000 | $312K | -24,000 |
| DSGXDESCARTES SYS GROUP INC Stock | put | 3,000 | $302K | +2,000 |
| VEREN INCVEREN INC COM NEW | put | 45,300 | $300K | -3,100 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 9,900 | $295K | +600 |
| AGIALAMOS GOLD INC Stock | put | 11,000 | $294K | -1,100 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 12,400 | $275K | +5,600 |
| FFORD MTR CO Stock | put | 25,000 | $251K | -450,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 3,200 | $248K | -900 |
| KGCKINROSS GOLD CORP COM | put | 19,400 | $244K | +1,800 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 5,000 | $242K | -1,200 |
| TACTRANSALTA CORP COM | put | 25,900 | $242K | +4,100 |
| BOOTBOOT BARN HLDGS INC COM | put | 2,200 | $236K | new |
| BOOTBOOT BARN HLDGS INC COM | call | 2,200 | $236K | new |
| MRNAMODERNA INC COM | call | 8,300 | $235K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 19,400 | $232K | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 10,000 | $229K | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 10,000 | $229K | new |
| CLSCELESTICA INC Stock | call | 2,900 | $229K | +700 |
| TFIITFI INTERNATIONAL INC Stock | call | 2,900 | $225K | +600 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 5,000 | $221K | 0 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 2,800 | $217K | -52,300 |
| ABRARBOR REALTY TRUST INC COM | put | 17,800 | $209K | new |
| CLSCELESTICA INC Stock | put | 2,600 | $205K | -900 |
| PENNPENN ENTERTAINMENT INC Stock | call | 12,000 | $196K | new |
| GRALGRAIL INC COM | put | 7,500 | $192K | new |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 12,200 | $186K | +6,600 |
| STNSTANTEC INC Stock | put | 2,000 | $166K | +1,000 |
| OTEXOPEN TEXT CORP Stock | put | 6,100 | $154K | +500 |
| MGAMAGNA INTL INC Stock | call | 4,300 | $146K | +1,700 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 6,500 | $144K | -6,900 |
| CMPXCOMPASS THERAPEUTICS INC COM | call | 75,000 | $142K | new |
| EQXEQUINOX GOLD CORP COM | put | 20,000 | $137K | new |
| VISNVISTANCE NETWORKS INC COM | call | 25,100 | $133K | new |
| CCJCAMECO CORP Stock | call | 3,000 | $124K | -9,600 |
| BBCETFIS SER TR I VIRTUS LIFESC CT | put | 7,000 | $123K | new |
| INCYINCYTE CORP Stock | call | 2,000 | $121K | new |
| IMOIMPERIAL OIL LTD Stock | call | 1,600 | $116K | -1,900 |
| METAMETA PLATFORMS INC COM | call | 200 | $115K | -16,000 |
| ATSATS CORPORATION COM | put | 4,500 | $112K | -200,500 |
| PDSPRECISION DRILLING CORP Stock | put | 2,400 | $112K | +400 |
| CCJCAMECO CORP Stock | put | 2,700 | $111K | -1,300 |
| SOBOSOUTH BOW CORP Stock | put | 4,200 | $107K | new |
| PDSPRECISION DRILLING CORP Stock | call | 2,300 | $107K | -1,300 |
| VISNVISTANCE NETWORKS INC COM | put | 20,100 | $107K | new |
| WMTWALMART INC COM | put | 1,200 | $105K | -48,800 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 20,000 | $103K | -600 |
| SSRMSSR MINING IN COM | call | 10,000 | $100K | +7,600 |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 18,200 | $93.5K | +1,300 |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 1,000 | $76.8K | 0 |
| CAECAE INC Stock | put | 3,000 | $73.8K | -1,000 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 9,900 | $66.2K | +5,400 |
| OTEXOPEN TEXT CORP Stock | call | 2,600 | $65.6K | -1,100 |
| ATSATS CORPORATION COM | call | 2,500 | $62.3K | +400 |
| GIBCGI INC Stock | call | 600 | $59.9K | +500 |
| PAASPAN AMERN SILVER CORP COM | put | 2,100 | $54.3K | new |
| CMPXCOMPASS THERAPEUTICS INC COM | put | 28,100 | $53.4K | new |
| MBIMBIA INC COMMON STOCK | call | 10,200 | $50.8K | 0 |
| BTEBAYTEX ENERGY CORP Stock | put | 21,400 | $47.4K | +1,800 |
| XRTSPDR SERIES TRUST ETF | put | 600 | $41.4K | new |
| PAASPAN AMERN SILVER CORP COM | call | 1,600 | $41.3K | 0 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 2,700 | $41.1K | -5,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 500 | $39.4K | -114,500 |
| HYGISHARES TR IBOXX HI YD ETF | call | 500 | $39.4K | -612,300 |
| CAECAE INC Stock | call | 1,600 | $39.3K | +100 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 500 | $37.3K | new |
| DNNDENISON MINES CORP COM | call | 25,000 | $32.5K | new |
| IPINTERNATIONAL PAPER CO Stock | put | 600 | $32K | new |
| MCDMCDONALDS CORP COM | call | 100 | $31.2K | -2,000 |
| FSMFORTUNA MNG CORP Stock | call | 5,100 | $31K | -1,200 |
| BBBLACKBERRY LTD Stock | put | 8,000 | $30.1K | +6,000 |
| XLISELECT SECTOR SPDR TR INDL | call | 200 | $26.2K | new |
| HBMHUDBAY MINERALS INC Stock | put | 3,200 | $24.3K | -12,300 |
| BTEBAYTEX ENERGY CORP Stock | call | 10,200 | $22.6K | -1,800 |
| BBBLACKBERRY LTD Stock | call | 6,000 | $22.6K | +4,800 |
| BHCBAUSCH HEALTH COS INC Stock | call | 3,300 | $21.4K | +1,300 |
| FSMFORTUNA MNG CORP Stock | put | 3,500 | $21.3K | +1,500 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | put | 1,000 | $21.1K | -1,000 |
| SSRMSSR MINING IN COM | put | 2,000 | $20K | +1,900 |
| FNVFRANCO NEV CORP Stock | call | 100 | $15.7K | -2,400 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 200 | $14.3K | -15,600 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 300 | $13.3K | -1,000 |
| TECKTECK RESOURCES LTD Stock | put | 300 | $10.9K | -5,800 |
| BHCBAUSCH HEALTH COS INC Stock | put | 1,600 | $10.4K | +500 |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 100 | $7.68K | -1,900 |
| MEOHMETHANEX CORP Stock | call | 200 | $7.01K | -500 |
| CGAUCENTERRA GOLD INC Stock | call | 1,000 | $6.35K | -100 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 2,000 | $5.84K | 0 |
| NTRNUTRIEN LTD Stock | put | 100 | $4.96K | -10,900 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 1,000 | $2.92K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| 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 |