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).
| 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 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 300,000 | $14.5M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 170,000 | $14.4M | -68,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 13,900 | $13.8M | -4,100 |
| WCNWASTE CONNECTIONS INC Stock | call | 70,300 | $13.1M | -34,300 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 30,000 | $12.6M | +3,900 |
| BACBANK OF AMER CORP COM | call | 259,100 | $12.3M | +59,100 |
| VRTVERTIV HOLDINGS CO Stock | put | 90,000 | $11.6M | new |
| IMOIMPERIAL OIL LTD Stock | call | 143,200 | $11.4M | +141,600 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 89,200 | $10.6M | -16,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 210,000 | $10.3M | new |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 139,400 | $9.38M | +23,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 214,500 | $9.28M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 40,000 | $9.06M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 100,000 | $8.93M | new |
| CCJCAMECO CORP Stock | call | 114,100 | $8.48M | +111,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 60,000 | $8.18M | -30,000 |
| CRWVCOREWEAVE INC COM | put | 50,000 | $8.15M | new |
| BBARRICK MNG CORP COM SHS | call | 388,400 | $8.09M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 70,000 | $8.07M | 0 |
| MAINMAIN STR CAP CORP COM | put | 132,000 | $7.77M | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 442,000 | $7.54M | -458,000 |
| FTSFORTIS INC COM | put | 156,300 | $7.47M | -16,900 |
| BACBANK OF AMER CORP COM | put | 134,000 | $6.34M | -14,000 |
| BABOEING CO COM | call | 30,000 | $6.29M | 0 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 91,800 | $6.09M | -82,600 |
| PAASPAN AMERN SILVER CORP COM | call | 200,000 | $5.68M | +198,400 |
| CFCF INDUSTRIES HOLD Stock | put | 60,000 | $5.52M | -30,000 |
| MOSMOSAIC CO Stock | put | 150,000 | $5.47M | 0 |
| LBRDALIBERTY BROADBAND CORP COMMON STOCK | put | 54,000 | $5.28M | new |
| BBARRICK MNG CORP COM SHS | put | 219,800 | $4.58M | new |
| OSISOSI SYSTEMS INC COM | call | 20,000 | $4.5M | -7,100 |
| MGAMAGNA INTL INC Stock | call | 110,800 | $4.29M | +106,500 |
| RBLXROBLOX CORP Stock | call | 40,000 | $4.21M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 318,300 | $4.11M | +285,300 |
| BTGB2GOLD CORP Stock | call | 1,115,000 | $4.03M | +815,000 |
| OSISOSI SYSTEMS INC COM | put | 17,400 | $3.91M | +2,400 |
| CVECENOVUS ENERGY INC COM | call | 276,000 | $3.76M | +2,900 |
| INTCINTEL CORP COM | put | 165,000 | $3.7M | 0 |
| CCITIGROUP INC COM | put | 43,000 | $3.66M | -16,000 |
| RKTROCKET COS INC COM CL A | put | 250,000 | $3.54M | new |
| RKTROCKET COS INC COM CL A | call | 250,000 | $3.54M | new |
| DDOGDATADOG INC STOK | put | 26,300 | $3.53M | 0 |
| SYNASYNAPTICS INC Stock | put | 52,000 | $3.37M | 0 |
| NEMNEWMONT CORP COM | call | 56,800 | $3.31M | -5,000 |
| AGIALAMOS GOLD INC Stock | call | 123,100 | $3.28M | +1,500 |
| NEMNEWMONT CORP COM | put | 56,100 | $3.27M | -2,200 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 45,000 | $3.17M | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 142,900 | $3.14M | new |
| DLTRDOLLAR TREE INC Stock | call | 31,600 | $3.13M | new |
| WFCWELLS FARGO & CO COM | put | 39,000 | $3.12M | -89,000 |
| HUMHUMANA INC Stock | call | 12,500 | $3.06M | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 101,000 | $2.77M | new |
| EMAEMERA INC COM | put | 59,400 | $2.72M | new |
| RBLXROBLOX CORP Stock | put | 25,000 | $2.63M | new |
| KGCKINROSS GOLD CORP COM | call | 156,300 | $2.44M | -224,400 |
| EOGEOG RES INC Stock | put | 20,000 | $2.39M | 0 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 67,200 | $2.39M | +2,500 |
| AMGNAMGEN INC COM | put | 8,300 | $2.32M | 0 |
| LQDALIQUIDIA CORPORATION Stock | call | 185,700 | $2.31M | new |
| TXNTEXAS INSTRS INC COM | call | 11,200 | $2.31M | new |
| SGRYSURGERY PARTNERS INC COM | put | 100,000 | $2.22M | new |
| AGXARGAN INC COM | put | 9,400 | $2.07M | new |
| NVONOVO-NORDISK A S ADR | call | 30,000 | $2.07M | 0 |
| CNICANADIAN NATL RY CO STOK | put | 18,700 | $1.95M | -10,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 22,700 | $1.88M | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 19,800 | $1.83M | new |
| GLGLOBE LIFE INC COM | call | 13,300 | $1.65M | +500 |
| DKSDICKS SPORTING GOODS INC Stock | call | 8,000 | $1.58M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 30,000 | $1.56M | new |
| AFLAFLAC INC Stock | call | 14,700 | $1.55M | +1,900 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 88,800 | $1.52M | -211,200 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 19,400 | $1.5M | new |
| HCAHCA HEALTHCARE INC COM | call | 3,900 | $1.49M | 0 |
| IAGIAMGOLD CORP Stock | call | 200,000 | $1.47M | -100,000 |
| KVUEKENVUE INC COM | call | 70,000 | $1.47M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 42,300 | $1.45M | -130,000 |
| PRUPRUDENTIAL FINL INC Stock | call | 13,100 | $1.41M | +500 |
| UNMUNUM GROUP Stock | call | 17,000 | $1.37M | +2,900 |
| METMETLIFE INC Stock | call | 17,000 | $1.37M | -400 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 14,600 | $1.35M | new |
| ONTONTERRIS INC COM | put | 60,000 | $1.31M | 0 |
| ONTONTERRIS INC COM | call | 60,000 | $1.31M | 0 |
| ADIANALOG DEVICES INC COM | call | 5,400 | $1.29M | -28,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 27,300 | $1.26M | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 15,400 | $1.22M | -3,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 20,000 | $1.19M | -10,000 |
| JPMJPMORGAN CHASE & CO COM | put | 4,000 | $1.16M | -31,000 |
| TAT&T INC COM | call | 38,800 | $1.12M | new |
| XMTRXOMETRY INC CLASS A COM | put | 33,000 | $1.12M | new |
| AMEDISYS INCAMEDISYS INC COM | put | 11,200 | $1.1M | 0 |
| MGAMAGNA INTL INC Stock | put | 28,300 | $1.09M | -31,200 |
| FNVFRANCO NEV CORP Stock | put | 6,300 | $1.03M | +900 |
| AAPLAPPLE INC COM | call | 5,000 | $1.03M | -125,000 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 464,600 | $980K | new |
| CIENCIENA CORP Stock | put | 11,500 | $935K | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 10,000 | $882K | -150,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 10,000 | $882K | -5,500 |
| CCICROWN CASTLE INC REIT | call | 8,500 | $873K | new |
| EQXEQUINOX GOLD CORP COM | call | 150,000 | $866K | -145,000 |
| GRTUFGRANITE REAL ESTATE INVESTME TR UNIT NEW | call | 16,200 | $824K | new |
| LWLAMB WESTON HLDGS INC COM | call | 15,700 | $814K | new |
| TRITHOMSON REUTERS CORP Stock | put | 4,000 | $805K | -4,200 |
| CLMTCALUMET INC COM | call | 50,000 | $788K | new |
| SMTCSEMTECH CORP Stock | call | 16,500 | $745K | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 18,100 | $723K | 0 |
| HASHASBRO INC Stock | put | 9,700 | $716K | 0 |
| WCNWASTE CONNECTIONS INC Stock | put | 3,600 | $673K | -6,900 |
| JBLJABIL INC Stock | put | 3,000 | $654K | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 18,000 | $640K | new |
| IMOIMPERIAL OIL LTD Stock | put | 7,700 | $612K | -8,600 |
| BULLWEBULL CORP ORD SHS | call | 50,000 | $598K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 6,600 | $594K | +3,800 |
| HBMHUDBAY MINERALS INC Stock | call | 55,000 | $584K | -329,500 |
| HASHASBRO INC Stock | call | 7,700 | $568K | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 49,100 | $564K | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 13,000 | $547K | new |
| ECHOECHOSTAR CORP CL A | call | 19,600 | $543K | new |
| VSTVISTRA CORP Stock | call | 2,800 | $543K | -4,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 12,500 | $541K | -87,500 |
| OVVOVINTIV INC COM | put | 14,100 | $537K | -12,500 |
| GRALGRAIL INC COM | call | 10,400 | $535K | -49,600 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 249,900 | $527K | new |
| OKEONEOK INC NEW COM | call | 6,100 | $498K | new |
| NVONOVO-NORDISK A S ADR | put | 7,000 | $483K | new |
| TFIITFI INTERNATIONAL INC Stock | put | 5,000 | $449K | -6,800 |
| LMNDLEMONADE INC STOK | call | 10,200 | $447K | new |
| LMNDLEMONADE INC STOK | put | 9,800 | $429K | new |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 12,800 | $429K | +2,900 |
| BNBROOKFIELD CORP Stock | put | 6,900 | $427K | -12,200 |
| FNVFRANCO NEV CORP Stock | call | 2,400 | $394K | +2,300 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 4,000 | $360K | +800 |
| DSGXDESCARTES SYS GROUP INC Stock | put | 3,500 | $356K | +500 |
| MSMORGAN STANLEY COM | put | 2,500 | $352K | -2,500 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 5,300 | $352K | -100 |
| NYTNEW YORK TIMES CO MTN BE Stock | call | 6,200 | $346K | -18,800 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 11,600 | $296K | -800 |
| VETVERMILION ENERGY INC Stock | call | 40,200 | $294K | -31,100 |
| DISDISNEY WALT CO COM | put | 2,200 | $273K | -507,800 |
| FFORD MTR CO Stock | put | 25,000 | $271K | 0 |
| KGCKINROSS GOLD CORP COM | put | 17,300 | $271K | -2,100 |
| EXCEXELON CORP Stock | put | 6,000 | $261K | -6,000 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 4,600 | $255K | -22,000 |
| AGIALAMOS GOLD INC Stock | put | 9,500 | $253K | -1,500 |
| GIBCGI INC Stock | put | 2,200 | $231K | -2,900 |
| MRNAMODERNA INC COM | call | 8,300 | $229K | 0 |
| VETVERMILION ENERGY INC Stock | put | 29,600 | $216K | -10,600 |
| SOBOSOUTH BOW CORP Stock | call | 8,100 | $210K | -302,400 |
| NTRNUTRIEN LTD Stock | put | 3,600 | $210K | +3,500 |
| PDSPRECISION DRILLING CORP Stock | put | 4,400 | $209K | +2,000 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 6,000 | $206K | -34,000 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 17,100 | $196K | new |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 7,500 | $191K | +1,000 |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 3,400 | $190K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 10,200 | $182K | -1,800 |
| OVVOVINTIV INC COM | call | 4,500 | $171K | -4,000 |
| TACTRANSALTA CORP COM | call | 15,700 | $169K | -101,300 |
| SOBOSOUTH BOW CORP Stock | put | 6,100 | $158K | +1,900 |
| CLSCELESTICA INC Stock | put | 1,000 | $156K | -1,600 |
| XLUSELECT SECTOR SPDR TR SHS | call | 1,800 | $147K | -20,800 |
| ATSATS CORPORATION COM | put | 3,500 | $112K | -1,000 |
| STNSTANTEC INC Stock | put | 1,000 | $109K | -1,000 |
| ORLAORLA MNG LTD NEW COM | put | 10,000 | $101K | new |
| NTRNUTRIEN LTD Stock | call | 1,600 | $93.3K | -11,200 |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 15,900 | $91K | -2,300 |
| TFIITFI INTERNATIONAL INC Stock | call | 1,000 | $89.8K | -1,900 |
| SSRMSSR MINING IN COM | call | 6,900 | $88.1K | -3,100 |
| GIBCGI INC Stock | call | 800 | $84.1K | +200 |
| ATSATS CORPORATION COM | call | 2,500 | $79.8K | 0 |
| LQDALIQUIDIA CORPORATION Stock | put | 5,500 | $68.5K | new |
| TACTRANSALTA CORP COM | put | 6,000 | $64.8K | -19,900 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 3,000 | $63.8K | -9,200 |
| CAECAE INC Stock | call | 2,100 | $61.6K | +500 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 22,100 | $60.3K | -150,000 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 7,100 | $58.8K | -142,400 |
| OTEXOPEN TEXT CORP Stock | call | 2,000 | $58.5K | -600 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 10,000 | $57.2K | -10,000 |
| PDSPRECISION DRILLING CORP Stock | call | 1,100 | $52.1K | -1,200 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 1,000 | $49.3K | -4,000 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 1,000 | $49.3K | +700 |
| TECKTECK RESOURCES LTD Stock | put | 1,200 | $48.6K | +900 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 600 | $47.7K | -10,200 |
| TECKTECK RESOURCES LTD Stock | call | 1,000 | $40.5K | -299,000 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 4,500 | $37.3K | -5,400 |
| BBBLACKBERRY LTD Stock | call | 6,000 | $27.6K | 0 |
| BTEBAYTEX ENERGY CORP Stock | put | 14,900 | $26.7K | -6,500 |
| SSRMSSR MINING IN COM | put | 2,000 | $25.5K | 0 |
| TRITHOMSON REUTERS CORP Stock | call | 100 | $20.1K | -2,900 |
| SVMSILVERCORP METALS INC EQUITY | call | 4,000 | $17K | new |
| CLSCELESTICA INC Stock | call | 100 | $15.6K | -2,800 |
| FSMFORTUNA MNG CORP Stock | call | 2,300 | $15.1K | -2,800 |
| CGAUCENTERRA GOLD INC Stock | put | 2,000 | $14.4K | -72,800 |
| BBBLACKBERRY LTD Stock | put | 2,500 | $11.5K | -5,500 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 200 | $11.1K | -4,800 |
| BTEBAYTEX ENERGY CORP Stock | call | 6,000 | $10.8K | -4,200 |
| OTEXOPEN TEXT CORP Stock | put | 300 | $8.77K | -5,800 |
| CGAUCENTERRA GOLD INC Stock | call | 1,000 | $7.21K | 0 |
| BHCBAUSCH HEALTH COS INC Stock | call | 1,000 | $6.67K | -2,300 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 14,600 | $5.84K | new |
| FSMFORTUNA MNG CORP Stock | put | 700 | $4.58K | -2,800 |
| SVMSILVERCORP METALS INC EQUITY | put | 1,000 | $4.24K | new |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 1,000 | $4.12K | -1,000 |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 1,000 | $4.12K | 0 |
| ABRARBOR REALTY TRUST INC COM | call | 200 | $2.14K | new |
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.
The largest 100 of 274. All 274
| 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 |
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 |