TORONTO DOMINION BANK
Follow13F filer, CIK 947263, TORONTO, ONTARIO, Ontario, Canada
TORONTO DOMINION BANK reported $60,289,785,094 across 1,793 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 31.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052595-25-000057
- Period
- 2025-06-30
- Reported value
- $60.3B
- Holdings
- 1,793
- Top 10 weight
- 31.67%
- New
- 544
- Sold out
- 274
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +3,312,713 | $523M |
| TSLAadded | +1,379,955 | $438M |
| AMZNadded | +1,184,358 | $260M |
| UNHadded | +765,409 | $239M |
| AVGOadded | +798,170 | $220M |
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 |
|---|---|---|
| BNSreduced | -8,186,452 | -$453M |
| TRPreduced | -8,888,838 | -$434M |
| RYreduced | -3,280,197 | -$432M |
| MSFTreduced | -780,314 | -$388M |
| CMreduced | -5,435,118 | -$386M |
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 1,418 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 303. All 303
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 3,058,000 | $1.69B | +385,100 |
| IWMISHARES TR SHS | put | 7,470,000 | $1.61B | +1,370,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,138,000 | $703M | -1,993,000 |
| NVDANVIDIA CORPORATION COM | put | 4,312,500 | $681M | +1,049,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,288,200 | $557M | -417,300 |
| IWMISHARES TR SHS | call | 1,869,800 | $402M | +165,200 |
| TSLATESLA INC COM | put | 1,140,000 | $362M | +478,000 |
| NVDANVIDIA CORPORATION COM | call | 2,117,500 | $335M | +2,049,100 |
| QQQINVESCO QQQ TR COM | call | 585,800 | $323M | +141,300 |
| GOOGLALPHABET INC COM | put | 1,750,000 | $308M | +487,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 403,300 | $249M | +143,800 |
| METAMETA PLATFORMS INC COM | call | 326,500 | $241M | +326,300 |
| AVGOBROADCOM INC COM | call | 830,000 | $229M | +825,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,605,000 | $228M | -691,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 722,500 | $225M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 852,100 | $214M | -474,100 |
| RYROYAL BK CDA Stock | call | 1,607,700 | $212M | +528,400 |
| SLVISHARES SILVER TR COM | put | 6,160,900 | $177M | -11,508,200 |
| TDTORONTO DOMINION BK ONT Stock | put | 2,307,500 | $170M | +1,105,500 |
| JPMJPMORGAN CHASE & CO COM | call | 575,000 | $167M | new |
| BNSBANK NOVA SCOTIA B C Stock | put | 2,697,000 | $149M | -18,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 3,000,000 | $147M | new |
| RYROYAL BK CDA Stock | put | 1,057,400 | $139M | +405,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,400,000 | $131M | -400,000 |
| BMOBANK OF MONTREAL Stock | call | 1,177,700 | $131M | +214,000 |
| AMZNAMAZON COM INC COM | put | 589,000 | $129M | +571,000 |
| BMOBANK OF MONTREAL Stock | put | 1,160,000 | $129M | -611,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,455,100 | $129M | +332,400 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 1,635,700 | $116M | +10,300 |
| ORCLORACLE CORP COM | put | 500,000 | $109M | +497,500 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,421,900 | $105M | -163,200 |
| MSFTMICROSOFT CORP COM | call | 210,000 | $104M | +193,800 |
| AVGOBROADCOM INC COM | put | 345,000 | $95.1M | +340,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,786,800 | $93.6M | +717,800 |
| MUMICRON TECHNOLOGY INC COM | put | 750,000 | $92.4M | +655,000 |
| CVXCHEVRON CORPORATION COM | put | 555,000 | $79.5M | +547,000 |
| PBAPEMBINA PIPELINE CORP Stock | put | 1,955,200 | $73.5M | +299,700 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 1,009,500 | $71.7M | -166,900 |
| TRPTC ENERGY CORP COM | put | 1,461,400 | $71.4M | +1,164,100 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 10,377,800 | $70.9M | +8,671,600 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 2,366,400 | $70.2M | +10,200 |
| ENBENBRIDGE INC Stock | put | 1,446,000 | $65.6M | +436,300 |
| BNSBANK NOVA SCOTIA B C Stock | call | 1,178,800 | $65.2M | -5,256,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 900,000 | $63.3M | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 4,060,300 | $57.1M | 0 |
| SLVISHARES SILVER TR COM | call | 1,935,900 | $56.6M | -2,414,100 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 1,727,900 | $54.3M | +140,900 |
| TUTELUS CORPORATION Stock | put | 3,380,500 | $54.3M | -15,100 |
| MFCMANULIFE FINL CORP COM | put | 1,680,700 | $53.8M | -22,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 250,000 | $51.2M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 400,000 | $50.3M | 0 |
| MSFTMICROSOFT CORP COM | put | 100,000 | $49.7M | -433,600 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 720,100 | $47.9M | -35,900 |
| QCOMQUALCOMM INC COM | call | 300,000 | $47.8M | new |
| SPGIS&P GLOBAL INC COM | call | 90,000 | $47.5M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 1,222,500 | $45.8M | -4,700 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 250,000 | $45.4M | 0 |
| TUTELUS CORPORATION Stock | call | 2,731,800 | $43.9M | +482,800 |
| NOWSERVICENOW INC COM | call | 40,000 | $41.1M | new |
| MFCMANULIFE FINL CORP COM | call | 1,249,100 | $40M | +549,500 |
| SUSUNCOR ENERGY INC NEW Stock | call | 1,036,300 | $38.8M | +81,000 |
| ADBEADOBE INC COM | put | 100,000 | $38.7M | 0 |
| ORCLORACLE CORP COM | call | 175,000 | $38.3M | +160,000 |
| EMAEMERA INC COM | call | 781,700 | $35.8M | new |
| BCEBCE INC Stock | put | 1,554,100 | $34.5M | -641,200 |
| TRPTC ENERGY CORP COM | call | 669,400 | $32.7M | +48,400 |
| FTSFORTIS INC COM | call | 658,900 | $31.5M | -203,600 |
| CVECENOVUS ENERGY INC COM | put | 2,273,100 | $31M | +1,095,500 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 1,021,200 | $30.3M | +527,800 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 436,100 | $29M | -104,800 |
| BKNGBOOKING HOLDINGS INC COM | call | 5,000 | $28.9M | new |
| BNBROOKFIELD CORP Stock | call | 461,800 | $28.6M | +127,200 |
| TSLATESLA INC COM | call | 90,000 | $28.6M | +37,500 |
| CORCENCORA INC Stock | call | 95,000 | $28.5M | new |
| ENBENBRIDGE INC Stock | call | 594,900 | $27M | +48,400 |
| SYNASYNAPTICS INC Stock | call | 400,000 | $25.9M | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 535,000 | $25.8M | new |
| BCEBCE INC Stock | call | 1,117,000 | $24.8M | -290,600 |
| DDOGDATADOG INC STOK | call | 180,000 | $24.2M | +30,000 |
| CRWVCOREWEAVE INC COM | call | 137,500 | $22.4M | new |
| SBUXSTARBUCKS CORP COM | call | 240,000 | $22M | new |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 622,400 | $20.9M | -280,900 |
| CSCOCISCO SYS INC COM | call | 300,000 | $20.8M | +175,000 |
| GOOGALPHABET INC COM | put | 115,000 | $20.4M | new |
| IMNMIMMUNOME INC COM | put | 2,085,700 | $19.4M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 233,700 | $19.4M | +203,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 65,000 | $19.2M | 0 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 240,500 | $19.1M | +94,900 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 158,800 | $18.9M | -118,100 |
| PBAPEMBINA PIPELINE CORP Stock | call | 501,700 | $18.8M | -279,600 |
| METAMETA PLATFORMS INC COM | put | 25,000 | $18.5M | +8,000 |
| CNICANADIAN NATL RY CO STOK | call | 173,000 | $18M | -86,100 |
| XMTRXOMETRY INC CLASS A COM | call | 500,000 | $16.9M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 199,900 | $16.1M | +199,400 |
| TGTTARGET CORP Stock | put | 157,500 | $15.5M | -412,500 |
| DLTRDOLLAR TREE INC Stock | put | 156,600 | $15.5M | +31,600 |
| PWRQUANTA SVCS INC COM | put | 40,000 | $15.1M | +25,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 185,000 | $15.1M | -72,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 433,200 | $14.9M | +200,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 461,200 | $14.5M | +254,100 |
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 | 18,072,000 | $17.8M | -3,365,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 17,500,000 | $17.6M | +2,500,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 13,000,000 | $14.2M | -2,000,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 14,743,000 | $14.1M | +4,185,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 12,926,000 | $12.5M | +2,205,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 12,421,000 | $11.8M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 12,000,000 | $11.4M | +1,555,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 10,062,000 | $10.4M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 10,711,000 | $10.4M | +9,121,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 9,500,000 | $9.36M | +5,000,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 9,338,000 | $9.35M | +1,838,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 9,305,000 | $8.95M | +2,500,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 4,826,000 | $8.69M | +4,326,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 8,071,000 | $7.9M | +185,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 8,250,000 | $7.83M | -1,000,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 7,750,000 | $7.33M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 7,000,000 | $6.28M | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 6,500,000 | $6.21M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 6,500,000 | $6.09M | +3,500,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 4,076,000 | $5.81M | -5,204,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 6,000,000 | $5.74M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,473,000 | $5.03M | -3,527,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 5,453,000 | $4.89M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 3,646,000 | $4.78M | +833,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 4,262,000 | $4.4M | -5,738,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 4,500,000 | $4.27M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 3,000,000 | $3.51M | +1,000,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 3,915,000 | $3.47M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 3,050,000 | $3.43M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 2,400,000 | $3.21M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 3,398,000 | $3.18M | -102,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 3,292,000 | $3.11M | -2,995,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,622,000 | $2.99M | +972,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 2,500,000 | $2.97M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 3,000,000 | $2.87M | 0 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 3,000,000 | $2.86M | new |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 3,000,000 | $2.85M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 3,002,000 | $2.73M | +2,502,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 2,525,000 | $2.51M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,479,000 | $2.49M | -750,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 2,503,000 | $2.47M | -997,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 2,562,000 | $2.43M | -1,167,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,654,000 | $2.35M | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,602,000 | $2.08M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 2,164,000 | $1.95M | -1,806,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,000,000 | $1.93M | +1,489,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 2,082,000 | $1.86M | +1,952,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 2,000,000 | $1.85M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 1,700,000 | $1.75M | -800,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 1,477,000 | $1.58M | -302,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 1,507,000 | $1.49M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 1,150,000 | $1.08M | +339,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 1,000,000 | $1.03M | -1,500,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 1,000,000 | $974K | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 637,000 | $812K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 500,000 | $766K | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 1,000,000 | $730K | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 700,000 | $728K | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 755,000 | $718K | -6,000,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 600,000 | $673K | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 585,000 | $633K | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 500,000 | $576K | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 469,000 | $558K | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 450,000 | $485K | new |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 465,000 | $456K | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 445,000 | $438K | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 355,000 | $402K | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 260,000 | $393K | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 254,000 | $317K | -4,746,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 102,000 | $91.2K | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 52,000 | $51.5K | -1,948,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 21,000 | $28.3K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ADPAUTOMATIC DATA PROCESSING IN | 500,000 | $153M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 5,131,066 | $99.6M | shares |
| SBUXSTARBUCKS CORP | 800,000 | $78.4M | put |
| NKENIKE INC | 1,100,000 | $69.8M | put |
| AAPLAPPLE INC | 302,500 | $67.2M | put |
| HUMHUMANA INC | 250,000 | $66.2M | put |
| FXIISHARES TR | 1,200,000 | $43M | put |
| CATCATERPILLAR INC | 125,000 | $41.2M | call |
| VSTVISTRA CORP | 350,000 | $41.1M | put |
| BABOEING CO | 237,500 | $40.5M | put |
| TTDTHE TRADE DESK INC | 500,000 | $27.4M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 158,672 | $27.1M | shares |
| FXIISHARES TR | 700,000 | $25.1M | call |
| EFAISHARES TR | 200,000 | $16.3M | put |
| GOOGLALPHABET INC | 100,000 | $15.5M | call |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 3,424,522 | $13.8M | shares |
| VEREN INCVEREN INC | 1,883,806 | $12.5M | shares |
| ARKKARK ETF TR | 250,000 | $11.9M | put |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 10,232,000 | $11.2M | principal |
| IBMINTERNATIONAL BUSINESS MACHS | 42,500 | $10.6M | put |
| DIASTATE STR SPDR DOW JONES IND | 25,000 | $10.5M | put |
| EMBISHARES TR | 110,375 | $10M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 647,600 | $9.63M | shares |
| MTUMISHARES TR | 47,300 | $9.56M | put |
| MUMICRON TECHNOLOGY INC | 100,000 | $8.69M | call |
| VGLTVANGUARD SCOTTSDALE FDS | 146,000 | $8.41M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 424,200 | $8.24M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 182,300 | $7.7M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 373,000 | $7.24M | put |
| CCITIGROUP INC | 100,000 | $7.1M | call |
| EWZISHARES INC | 250,000 | $6.46M | put |
| EWZISHARES INC | 250,000 | $6.46M | call |
| HYACHAYMAKER ACQUISITION CORP IV | 582,429 | $6.4M | shares |
| NKENIKE INC | 100,000 | $6.35M | call |
| UCFICN HEALTHY FOOD TECH GROUP C | 595,917 | $6.25M | shares |
| XLKSELECT SECTOR SPDR TR | 30,000 | $6.19M | call |
| CABLE ONE INCCABLE ONE INC | 7,312,000 | $5.79M | principal |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 45,000 | $5.57M | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 44,300 | $5.48M | put |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 6,200,000 | $5.45M | principal |
| MTZMASTEC INC | 46,000 | $5.37M | put |
| CAVACAVA GROUP INC | 56,818 | $4.91M | shares |
| TKOTKO GROUP HOLDINGS INC | 31,100 | $4.75M | call |
| AXSAXIS CAP HLDGS LTD | 47,100 | $4.72M | shares |
| FIXCOMFORT SYS USA INC | 14,498 | $4.67M | shares |
| ANETARISTA NETWORKS INC | 59,500 | $4.61M | put |
| PLTRPALANTIR TECHNOLOGIES INC | 54,500 | $4.6M | call |
| CRWDCROWDSTRIKE HLDGS INC | 13,000 | $4.58M | put |
| FIVE9 INCFIVE9 INC | 4,570,000 | $4.51M | principal |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 35,805 | $4.43M | shares |
| STRATEGY INCSTRATEGY INC | 3,145,000 | $4.42M | principal |
| XLISELECT SECTOR SPDR TR | 32,200 | $4.22M | put |
| WFCWELLS FARGO & CO | 57,500 | $4.13M | call |
| XLPSELECT SECTOR SPDR TR | 50,100 | $4.09M | call |
| BBUBROOKFIELD BUSINESS PARTNERS L | 169,007 | $3.96M | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 800,000 | $3.95M | shares |
| WEXWEX INC | 25,000 | $3.93M | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 3,888,000 | $3.85M | principal |
| ESGVVANGUARD WORLD FD | 39,205 | $3.84M | shares |
| EXASEXACT SCIENCES CORP | 86,700 | $3.75M | call |
| HUMAHUMACYTE INC | 2,131,390 | $3.63M | shares |
| SNAP INCSNAP INC | 4,303,000 | $3.61M | principal |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 334,439 | $3.56M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 161,600 | $3.41M | call |
| DUKDUKE ENERGY CORP NEW | 27,400 | $3.34M | put |
| BABAALIBABA GROUP HLDG LTD | 25,000 | $3.31M | put |
| PYPLPAYPAL HLDGS INC | 50,000 | $3.26M | put |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 295,532 | $3.17M | shares |
| AALAMERICAN AIRLINES GROUP INC | 300,000 | $3.17M | put |
| DISDISNEY WALT CO | 31,400 | $3.1M | call |
| NNNEXTNAV INC | 254,100 | $3.09M | call |
| GMGENERAL MTRS CO | 65,000 | $3.06M | call |
| TKOTKO GROUP HOLDINGS INC | 20,000 | $3.06M | put |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 68,500 | $3.02M | put |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 294,086 | $3.02M | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 274,554 | $2.98M | shares |
| BKHABLACK HAWK ACQUISITION CORP | 282,130 | $2.97M | shares |
| EVERGY INCEVERGY INC | 2,500,000 | $2.95M | principal |
| GMGENERAL MTRS CO | 62,500 | $2.94M | put |
| DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP | 1,011,300 | $2.86M | shares |
| ASTSAST SPACEMOBILE INC | 125,000 | $2.84M | call |
| NOKNOKIA CORP | 535,900 | $2.82M | shares |
| LLYELI LILLY & CO | 3,300 | $2.73M | put |
| CLHCLEAN HARBORS INC | 13,746 | $2.71M | shares |
| TXNTEXAS INSTRS INC | 15,000 | $2.7M | put |
| ENFUSION INCENFUSION INC | 239,339 | $2.67M | shares |
| CLIMATEROCKCLIMATEROCK | 208,011 | $2.5M | shares |
| ALBALBEMARLE CORP | 34,600 | $2.49M | put |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 24,700 | $2.48M | put |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 198,000 | $2.35M | shares |
| SEA LTDSEA LTD | 2,500,000 | $2.32M | principal |
| BKLNINVESCO EXCH TRADED FD TR II | 110,202 | $2.28M | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 76,600 | $2.27M | call |
| NETCLOUDFLARE INC | 20,000 | $2.25M | put |
| XLPSELECT SECTOR SPDR TR | 27,500 | $2.25M | put |
| FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP | 194,397 | $2.2M | shares |
| AI Transportation Acquisiti…AI Transportation Acquisition Corp | 192,628 | $2.11M | shares |
| FIVE9 INCFIVE9 INC | 2,500,000 | $2.11M | principal |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 2,000,000 | $2.04M | principal |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 2,000,000 | $2.02M | principal |
| EQCEQUITY COMMONWEALTH | 1,250,000 | $2.01M | shares |
| CPRICAPRI HOLDINGS LIMITED | 100,004 | $1.97M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 35,500 | $1.95M | call |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 2,000,000 | $1.94M | principal |
| CARAVIS BUDGET GROUP INC | 25,000 | $1.9M | put |
| FCXFREEPORT MCMORAN INC | 50,000 | $1.89M | call |
| MESOMESOBLAST LTD | 150,000 | $1.87M | shares |
| XLESELECT SECTOR SPDR TR | 18,500 | $1.73M | call |
| KMXCARMAX INC | 21,900 | $1.71M | call |
| BSMSINVESCO EXCH TRD SLF IDX FD | 72,954 | $1.69M | shares |
| USBUS BANCORP | 40,000 | $1.69M | put |
| USBUS BANCORP | 40,000 | $1.69M | call |
| CPRICAPRI HOLDINGS LIMITED | 85,000 | $1.68M | put |
| MGMMGM RESORTS INTERNATIONAL | 55,000 | $1.63M | call |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 162,353 | $1.63M | shares |
| KHCKRAFT HEINZ CO | 53,300 | $1.62M | call |
| MANHMANHATTAN ASSOCIATES INC | 9,190 | $1.59M | shares |
| ALLYALLY FINL INC | 41,191 | $1.5M | shares |
| EURKEUREKA ACQUISITION CORP | 145,273 | $1.5M | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 50,000 | $1.48M | call |
| AALAMERICAN AIRLINES GROUP INC | 138,284 | $1.46M | shares |
| BSMTINVESCO EXCH TRD SLF IDX FD | 63,738 | $1.45M | shares |
| SPKLFSPARK I ACQUISITION CORP | 126,058 | $1.36M | shares |
| ROKUROKU INC | 19,223 | $1.35M | shares |
| CPRICAPRI HOLDINGS LIMITED | 68,000 | $1.34M | call |
| AEOAMERICAN EAGLE OUTFITTERS IN | 114,600 | $1.33M | put |
| LNCLINCOLN NATL CORP IND | 36,800 | $1.32M | call |
| SYYSYSCO CORP | 16,700 | $1.25M | put |
| MTZMASTEC INC | 10,300 | $1.2M | call |
| BHFBRIGHTHOUSE FINL INC | 20,000 | $1.16M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 26,000 | $1.15M | call |
| FBINFORTUNE BRANDS INNOVATIONS I | 18,660 | $1.14M | shares |
| GEOGEO GROUP INC | 36,000 | $1.05M | call |
| OSCROSCAR HEALTH INC | 75,000 | $983K | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 80,000 | $970K | shares |
| YETIYETI HLDGS INC | 29,160 | $965K | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 40,395 | $951K | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 91,287 | $927K | shares |
| VEREN INCVEREN INC | 130,300 | $862K | call |
| ASTSAST SPACEMOBILE INC | 37,541 | $854K | shares |
| BSSXINVESCO EXCH TRD SLF IDX FD | 33,254 | $842K | shares |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC | 1,000,000 | $838K | principal |
| CSCOCISCO SYS INC | 13,000 | $802K | put |
| JDJD.COM INC | 18,874 | $776K | shares |
| PFEPFIZER INC | 30,000 | $760K | put |
| AGOASSURED GUARANTY LTD | 8,575 | $755K | shares |
| SLNOSOLENO THERAPEUTICS INC | 10,400 | $743K | put |
| BOOTBOOT BARN HLDGS INC | 6,553 | $704K | shares |
| WSCWILLSCOT HLDGS CORP | 25,000 | $695K | call |
| PARAGON 28 INCPARAGON 28 INC | 52,936 | $691K | shares |
| IEMGISHARES INC | 12,792 | $690K | shares |
| WGSGENEDX HOLDINGS CORP | 7,500 | $664K | put |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 675,000 | $661K | principal |
| BSMVINVESCO EXCH TRD SLF IDX FD | 30,952 | $642K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 29,272 | $618K | shares |
| INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO | 49,400 | $595K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 20,000 | $592K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 500,100 | $590K | shares |
| WLKWESTLAKE CORPORATION | 5,791 | $579K | shares |
| ASTSAST SPACEMOBILE INC | 25,000 | $568K | put |
| IJHISHARES TR | 9,607 | $560K | shares |
| HDRNGIGCAPITAL7 CORP | 49,328 | $503K | shares |
| DVYISHARES TR | 3,570 | $479K | shares |
| BTUPEABODY ENGR CORP | 35,000 | $474K | call |
| GRALGRAIL INC | 17,500 | $447K | shares |
| APPNAPPIAN CORP | 14,900 | $429K | call |
| EXKENDEAVOUR SILVER CORP | 100,000 | $427K | call |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 411,000 | $411K | principal |
| CLRRFCLIMATEROCK USD RTS (CYM) 01/3 | 1,846,070 | $404K | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 12,500 | $370K | put |
| ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM | 516,845 | $350K | shares |
| AMTMAMENTUM HOLDINGS INC | 17,700 | $322K | call |
| MCDMCDONALDS CORP | 1,000 | $312K | put |
| NNNEXTNAV INC | 25,000 | $304K | shares |
| VEREN INCVEREN INC | 45,300 | $300K | put |
| AEOAMERICAN EAGLE OUTFITTERS IN | 25,002 | $291K | shares |
| MRPMILLROSE PPTYS INC | 10,000 | $265K | shares |
| CNTMCONNECTM TECHNOLOGY SOLUTIONS | 439,661 | $240K | shares |
| BOOTBOOT BARN HLDGS INC | 2,200 | $236K | put |
| BOOTBOOT BARN HLDGS INC | 2,200 | $236K | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 19,400 | $232K | call |
| URAGLOBAL X FDS | 10,000 | $229K | put |
| URAGLOBAL X FDS | 10,000 | $229K | call |
| AGROADECOAGRO S A | 20,000 | $223K | shares |
| LQDALIQUIDIA CORPORATION | 15,000 | $221K | shares |
| ABRARBOR REALTY TRUST INC | 17,800 | $209K | put |
| NUTANIX INCNUTANIX INC | 156,000 | $207K | principal |
| GOOSCANADA GOOSE HLDGS INC | 25,400 | $201K | shares |
| GRALGRAIL INC | 7,500 | $192K | put |
| BBCETFIS SER TR I | 10,000 | $175K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 75,000 | $142K | call |
| EQXEQUINOX GOLD CORP | 20,000 | $137K | put |
| VISNVISTANCE NETWORKS INC | 25,100 | $133K | call |
| STARDUST PWR INC COMSTARDUST PWR INC COM | 278,011 | $131K | shares |
| NFGCNEW FOUND GOLD CORP | 106,133 | $128K | shares |
| BBCETFIS SER TR I | 7,000 | $123K | put |
| INCYINCYTE CORP | 2,000 | $121K | call |
| ARDXARDELYX INC | 23,750 | $117K | shares |
| ARISARIS MINING CORPORATION | 24,267 | $112K | shares |
| CCJCAMECO CORP | 2,700 | $111K | put |
| GOLDENSTONE ACQUISITION LTD…GOLDENSTONE ACQUISITION LTD COM | 362,645 | $109K | shares |
| VISNVISTANCE NETWORKS INC | 20,100 | $107K | put |
| WMTWALMART INC | 1,200 | $105K | put |
| BAYAUBAYVIEW ACQUISITION CORP | 552,300 | $104K | shares |
| DMDESKTOP METAL INC CLASS A COM | 20,000 | $98.2K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 343,186 | $96.1K | shares |
| PLGOPELAGOS INS CAP LTD | 5,000 | $81K | shares |
| EEMVISHARES INC | 1,366 | $79.7K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 42,933 | $79.1K | shares |
| WFGWEST FRASER TIMBER CO LTD | 1,000 | $76.8K | put |
| CAECAE INC | 3,000 | $73.8K | put |
| VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM | 531,725 | $73.4K | shares |
| ABRARBOR REALTY TRUST INC | 6,180 | $72.6K | shares |
| ACBAURORA CANNABIS INC | 13,877 | $60.8K | shares |
| ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD. | 77,400 | $56.5K | shares |
| LITSLITE STRATEGY INC | 25,000 | $54.8K | shares |
| ICLNISHARES TR | 4,777 | $54.6K | shares |
| PAASPAN AMERN SILVER CORP | 2,100 | $54.3K | put |
| CMPXCOMPASS THERAPEUTICS INC | 28,100 | $53.4K | put |
| MBIMBIA INC | 10,200 | $50.8K | call |
| YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO | 308,571 | $49.7K | shares |
| LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD | 1,048,320 | $43K | shares |
| XRTSPDR SERIES TRUST | 600 | $41.4K | put |
| MAG SILVER CORPMAG SILVER CORP | 2,700 | $41.1K | put |
| HYGISHARES TR | 500 | $39.4K | put |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 4,891 | $38.4K | shares |
| TGBTASEKO MINES LTD | 16,920 | $37.9K | shares |
| FISFIDELITY NATL INFORMATION SV | 500 | $37.3K | put |
| NAKNORTHERN DYNASTY MINERALS LT | 32,990 | $37.1K | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 164,900 | $36.3K | shares |
| BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION | 984,796 | $34.5K | shares |
| DNNDENISON MINES CORP | 25,000 | $32.5K | call |
| IPINTERNATIONAL PAPER CO | 600 | $32K | put |
| MCDMCDONALDS CORP | 100 | $31.2K | call |
| DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP | 165,700 | $29.2K | shares |
| DIASTATE STR SPDR DOW JONES IND | 69 | $28.9K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 696 | $28.1K | shares |
| XLISELECT SECTOR SPDR TR | 200 | $26.2K | call |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 71 | $25.7K | shares |
| AMTMAMENTUM HOLDINGS INC | 1,338 | $24.4K | shares |
| HBMHUDBAY MINERALS INC | 3,200 | $24.3K | put |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 1,000 | $21.1K | put |
| BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S… | 534,602 | $18.7K | shares |
| QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 723 | $17.2K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 14,858 | $15.2K | shares |
| WRNWESTERN COPPER & GOLD CORP | 12,699 | $14.5K | shares |
| SLNOSOLENO THERAPEUTICS INC | 200 | $14.3K | call |
| TMTOYOTA MOTOR CORP | 79 | $14K | shares |
| RGENREPLIGEN CORP | 82 | $10.4K | shares |
| BHCBAUSCH HEALTH COS INC | 1,600 | $10.4K | put |
| ETSYETSY INC | 169 | $7.97K | shares |
| WFGWEST FRASER TIMBER CO LTD | 100 | $7.68K | call |
| TRUGOLF INC CMNTRUGOLF INC CMN | 20,000 | $7.04K | shares |
| MEOHMETHANEX CORP | 200 | $7.01K | call |
| PDNINVESCO EXCH TRADED FD TR II | 100 | $3.35K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 80 | $3.03K | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 26,479 | $2.62K | shares |
| DBVTDBV TECHNOLOGIES S A | 320 | $2.18K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 78 | $1.88K | shares |
| COPXGLOBAL X FDS | 24 | $938 | shares |
| IGVISHARES TR | 9 | $802 | shares |
| GEOGEO GROUP INC | 17 | $495 | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 10 | $421 | shares |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 20 | $388 | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 70 | $369 | shares |
| MANMANPOWERGROUP INC WIS | 6 | $341 | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 7 | $208 | shares |
| AEISADVANCED ENERGY INDS | 1 | $113 | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 4 | $71 | shares |
| SMGSCOTTS MIRACLE-GRO CO | 1 | $69 | shares |
| CNMDCONMED CORP | 1 | $60 | shares |
| APPNAPPIAN CORP | 1 | $29 | shares |
| BTUPEABODY ENGR CORP | 2 | $28 | shares |
| UNMUNUM GROUP | 0 | $9 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002052595-25-000057 | base | 2025-08-14 | acceptance time not in the bulk data set |