TORONTO DOMINION BANK
Follow13F filer, CIK 947263, TORONTO, ONTARIO, Ontario, Canada
TORONTO DOMINION BANK reported $64,493,443,380 across 1,913 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052595-25-000081
- Period
- 2025-09-30
- Reported value
- $64.5B
- Holdings
- 1,913
- Top 10 weight
- 30.89%
- New
- 424
- Sold out
- 304
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CNQadded | +17,493,226 | $559M |
| SPYadded | +425,673 | $284M |
| RYadded | +1,902,977 | $280M |
| INTCadded | +8,291,461 | $278M |
| AAPLadded | +789,765 | $201M |
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 |
|---|---|---|
| NVDAreduced | -4,348,308 | -$811M |
| GOOGLreduced | -2,318,181 | -$564M |
| TSLAreduced | -1,092,268 | -$486M |
| AVGOreduced | -628,756 | -$207M |
| BNSreduced | -2,855,033 | -$185M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0002052595-25-000081, largest first. % of portfolio is the value over $51,549,192,032, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CHPTCHARGEPOINT HOLDINGS INC | 1 | $11 | <0.01% | new | Timeline | ||
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 1 | $11 | <0.01% | 0 | |||
| FFAIWFARADAY FUTURE INTLGT ELEC I | 200 | $10 | <0.01% | +100 | Timeline | ||
| LEMONADE INCLEMONADE INC | 100 | $7 | <0.01% | new | |||
| SDAWWSUNCAR TECHNOLOGY GROUP INC | 100 | $6 | <0.01% | 0 | Timeline | ||
| AISPAIRSHIP AI HLDGS INC | 1 | $5 | <0.01% | 0 | Timeline | ||
| SABSWSAB BIOTHERAPEUTICS INC | 200 | $5 | <0.01% | new | Timeline | ||
| ICUCWSEASTAR MEDICAL HOLDING CORP | 178 | $5 | <0.01% | new | Timeline | ||
| PAYSAFE LIMITEDPAYSAFE LIMITED | 200 | $4 | <0.01% | new | |||
| GCTSGCT SEMICONDUCTOR HLDG INC | 1 | $2 | <0.01% | -221,770 | Timeline | ||
| CDIOWCARDIO DIAGNOSTICS HOLDGS IN | 100 | $2 | <0.01% | -100 | Timeline | ||
| AISPWAIRSHIP AI HLDGS INC | 1 | $2 | <0.01% | 0 | Timeline | ||
| Curiositystream Inc W Exp …Curiositystream Inc W Exp 10/14/… | 93 | $2 | <0.01% | new | |||
| CCIXWCHURCHILL CAPITAL CORP IX | 1 | $1 | <0.01% | new | Timeline | ||
| XOSWWXOS INC | 100 | $1 | <0.01% | new | Timeline | ||
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 1 | $1 | <0.01% | new |
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 329. All 329
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 4,136,500 | $772M | -176,000 |
| AAPLAPPLE INC COM | call | 2,740,000 | $698M | +2,735,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,220,700 | $540M | -67,500 |
| MSFTMICROSOFT CORP COM | put | 950,000 | $492M | +850,000 |
| NVDANVIDIA CORPORATION COM | call | 2,228,000 | $416M | +110,500 |
| TSLATESLA INC COM | put | 850,000 | $378M | -290,000 |
| AAPLAPPLE INC COM | put | 1,400,000 | $356M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 957,500 | $331M | +235,000 |
| JPMJPMORGAN CHASE & CO COM | call | 980,500 | $309M | +405,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 440,000 | $293M | -698,000 |
| GOOGLALPHABET INC COM | put | 1,150,000 | $280M | -600,000 |
| RYROYAL BK CDA Stock | call | 1,721,400 | $254M | +113,700 |
| TSLATESLA INC COM | call | 510,000 | $227M | +420,000 |
| TDTORONTO DOMINION BK ONT Stock | put | 2,554,000 | $204M | +246,500 |
| AVGOBROADCOM INC COM | call | 550,000 | $181M | -280,000 |
| GOOGLALPHABET INC COM | call | 745,000 | $181M | new |
| BNSBANK NOVA SCOTIA B C Stock | put | 2,707,100 | $175M | +10,100 |
| AMZNAMAZON COM INC COM | put | 775,000 | $170M | +186,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 800,000 | $163M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 3,286,000 | $158M | +286,000 |
| MSFTMICROSOFT CORP COM | call | 300,000 | $155M | +90,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 625,000 | $152M | -227,100 |
| SLVISHARES SILVER TR COM | put | 5,099,700 | $145M | -1,061,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 692,000 | $141M | +442,000 |
| ORCLORACLE CORP COM | put | 500,000 | $141M | 0 |
| BMOBANK OF MONTREAL Stock | call | 1,078,600 | $141M | -99,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 500,000 | $140M | new |
| ENBENBRIDGE INC Stock | put | 2,592,500 | $131M | +1,146,500 |
| BMOBANK OF MONTREAL Stock | put | 928,200 | $121M | -231,800 |
| TMUST-MOBILE US INC COM | put | 500,000 | $120M | new |
| RCIROGERS COMMUNICATIONS INC Stock | put | 3,474,100 | $120M | +1,107,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 600,000 | $109M | new |
| MUMICRON TECHNOLOGY INC COM | put | 650,000 | $109M | -100,000 |
| PBAPEMBINA PIPELINE CORP Stock | put | 2,682,100 | $108M | +726,900 |
| ABBVABBVIE INC COM | call | 450,000 | $104M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 1,291,300 | $103M | -344,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 635,000 | $103M | -970,000 |
| SUSUNCOR ENERGY INC NEW Stock | put | 2,386,800 | $99.9M | +1,164,300 |
| RYROYAL BK CDA Stock | put | 671,900 | $99M | -385,500 |
| CCITIGROUP INC COM | call | 973,000 | $98.8M | new |
| METAMETA PLATFORMS INC COM | put | 125,000 | $91.8M | +100,000 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,124,900 | $89.9M | -297,000 |
| PEPPEPSICO INC COM | call | 623,700 | $87.6M | new |
| APPAPPLOVIN CORP Stock | call | 120,000 | $86.2M | new |
| BNSBANK NOVA SCOTIA B C Stock | call | 1,302,600 | $84.2M | +123,800 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 1,370,300 | $82.3M | +650,200 |
| BCEBCE INC Stock | put | 3,506,100 | $81.9M | +1,952,000 |
| MFCMANULIFE FINL CORP COM | put | 2,377,500 | $74.1M | +696,800 |
| TRPTC ENERGY CORP COM | put | 1,356,200 | $73.7M | -105,200 |
| TEMTEMPUS AI INC Stock | call | 900,000 | $72.6M | new |
| TUTELUS CORPORATION Stock | put | 4,581,700 | $72.1M | +1,201,200 |
| HOODROBINHOOD MKTS INC COM | call | 500,000 | $71.6M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 500,000 | $70.9M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 9,781,700 | $66.5M | -596,100 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 818,500 | $65.4M | -191,000 |
| CATCATERPILLAR INC COM | call | 136,500 | $65.1M | new |
| ADBEADOBE INC COM | put | 175,000 | $61.7M | +75,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 1,911,600 | $61.1M | +183,700 |
| HDHOME DEPOT INC COM | call | 150,000 | $60.8M | new |
| WFCWELLS FARGO & CO COM | call | 700,000 | $58.7M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 900,000 | $57.8M | 0 |
| SLVISHARES SILVER TR COM | call | 1,918,800 | $55.2M | -17,100 |
| AMZNAMAZON COM INC COM | call | 250,000 | $54.9M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 560,000 | $54.9M | -840,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,292,300 | $54.3M | +1,250,000 |
| JNJJOHNSON & JOHNSON COM | call | 285,000 | $52.8M | new |
| MUMICRON TECHNOLOGY INC COM | call | 300,000 | $50.2M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 1,161,100 | $48.6M | +124,800 |
| GOOGALPHABET INC COM | put | 198,500 | $48.3M | +83,500 |
| XOMEXXON MOBIL CORP COM | call | 414,000 | $46.7M | new |
| BACBANK OF AMER CORP COM | call | 877,000 | $45.2M | +617,900 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | call | 4,060,300 | $44.3M | new |
| ENBENBRIDGE INC Stock | call | 864,900 | $43.6M | +270,000 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 2,404,600 | $42M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 120,000 | $41.4M | new |
| BNBROOKFIELD CORP Stock | call | 582,800 | $40M | +121,000 |
| AVGOBROADCOM INC COM | put | 119,600 | $39.5M | -225,400 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 1,195,600 | $39.4M | +573,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 240,000 | $38.8M | new |
| TUTELUS CORPORATION Stock | call | 2,350,500 | $37M | -381,300 |
| MRKMERCK & CO INC COM | call | 408,500 | $34.3M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 224,000 | $33.3M | new |
| DLRDIGITAL RLTY TR INC REIT | call | 190,000 | $32.8M | new |
| ABNBAIRBNB INC COM | call | 270,000 | $32.8M | new |
| ORCLORACLE CORP COM | call | 115,000 | $32.3M | -60,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 40,000 | $31.9M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 283,200 | $31.7M | +279,200 |
| BABOEING CO COM | call | 140,000 | $30.2M | +110,000 |
| OREALTY INCOME CORP REIT | call | 490,000 | $29.8M | new |
| CVECENOVUS ENERGY INC COM | put | 1,734,700 | $29.4M | -538,400 |
| FTSFORTIS INC COM | call | 577,900 | $29.3M | -81,000 |
| LLYELI LILLY & CO COM | call | 37,500 | $28.6M | new |
| NEMNEWMONT CORP COM | put | 338,800 | $28.6M | +282,700 |
| PBAPEMBINA PIPELINE CORP Stock | call | 683,500 | $27.6M | +181,800 |
| SYNASYNAPTICS INC Stock | call | 400,000 | $27.3M | 0 |
| XMTRXOMETRY INC CLASS A COM | call | 500,000 | $27.2M | 0 |
| DDOGDATADOG INC STOK | call | 180,000 | $25.6M | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 260,000 | $25.5M | new |
| MFCMANULIFE FINL CORP COM | call | 774,400 | $24.1M | -474,700 |
| BCEBCE INC Stock | call | 1,013,200 | $23.7M | -103,800 |
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 |
|---|---|---|---|---|
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 28,476,000 | $28.3M | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 27,250,000 | $26.8M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 27,174,000 | $26.5M | +12,431,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 23,571,000 | $23.9M | +12,860,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 12,218,000 | $19.1M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 18,762,000 | $19M | +690,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 15,000,000 | $15.8M | -2,500,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 14,926,000 | $14.6M | +2,000,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 14,208,000 | $13.7M | +1,787,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 12,937,000 | $12.6M | +4,687,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 12,370,000 | $12.4M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 12,933,000 | $12M | +5,933,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 12,000,000 | $11.2M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 9,305,000 | $9.1M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 8,000,000 | $7.76M | +1,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 7,913,000 | $7.29M | +5,749,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 7,529,000 | $6.93M | +2,056,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 6,600,000 | $6.25M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 6,654,000 | $6.09M | +4,000,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 6,500,000 | $6.08M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 6,608,000 | $6.01M | +4,526,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 6,415,000 | $5.8M | +2,500,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 5,959,000 | $5.68M | +2,667,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 2,989,000 | $5.49M | +2,352,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 3,788,000 | $4.86M | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 5,000,000 | $4.84M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 5,000,000 | $4.75M | +3,000,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 5,000,000 | $4.52M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 3,434,000 | $4.17M | new |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 4,000,000 | $3.92M | new |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 3,910,000 | $3.77M | -3,840,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 3,000,000 | $3.69M | +2,500,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 2,821,000 | $3.35M | -825,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 3,000,000 | $3M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 2,695,000 | $2.96M | +1,188,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 3,000,000 | $2.91M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 2,228,000 | $2.78M | new |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,479,000 | $2.54M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 2,500,000 | $2.51M | -500,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 2,759,000 | $2.47M | +2,657,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 2,692,000 | $2.44M | -706,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 1,653,000 | $2.43M | -2,423,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 2,500,000 | $2.4M | -2,000,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 1,696,000 | $2.4M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,692,000 | $2.38M | -930,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 2,500,000 | $2.33M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,225,000 | $2.16M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,059,000 | $1.94M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 2,000,000 | $1.89M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 400,000 | $1.82M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 1,467,000 | $1.64M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,454,000 | $1.63M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 750,000 | $1.57M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 1,658,000 | $1.53M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 1,075,000 | $945K | +75,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 811,000 | $925K | -1,751,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 719,000 | $748K | -9,343,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 600,000 | $686K | +150,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 550,000 | $660K | -2,500,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 562,000 | $604K | -3,700,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 500,000 | $472K | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 430,000 | $459K | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 333,000 | $379K | -1,144,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 143,000 | $151K | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 151,000 | $139K | -2,374,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 114,000 | $127K | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 41,000 | $47.2K | -428,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 18,000 | $34.2K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 304. All 304
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 7,470,000 | $1.61B | put |
| IWMISHARES TR | 1,869,800 | $402M | call |
| XLFSELECT SECTOR SPDR TR | 2,455,100 | $129M | put |
| RNAMAVIDITY BIOSCIENCES INC | 3,532,825 | $100M | shares |
| XLFSELECT SECTOR SPDR TR | 1,786,800 | $93.6M | call |
| CVXCHEVRON CORPORATION | 555,000 | $79.5M | put |
| ACWIISHARES TR | 500,000 | $64.3M | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 4,060,300 | $57.1M | call |
| XOPSPDR SERIES TRUST | 400,000 | $50.3M | put |
| QCOMQUALCOMM INC | 300,000 | $47.8M | call |
| SPGIS&P GLOBAL INC | 90,000 | $47.5M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 250,000 | $45.4M | call |
| NOWSERVICENOW INC | 40,000 | $41.1M | call |
| SAMBOSTON BEER INC | 154,005 | $29.4M | shares |
| HESS CORPHESS CORP | 209,302 | $29M | shares |
| BKNGBOOKING HOLDINGS INC | 5,000 | $28.9M | call |
| CORCENCORA INC | 95,000 | $28.5M | call |
| GMS INCGMS INC | 239,601 | $26.1M | shares |
| EEMISHARES TR | 535,000 | $25.8M | put |
| GHRSGH RESEARCH PLC | 1,967,293 | $24M | shares |
| CRWVCOREWEAVE INC | 137,500 | $22.4M | call |
| SBUXSTARBUCKS CORP | 240,000 | $22M | call |
| MTZMASTEC INC | 125,097 | $21.3M | shares |
| ANSYS INCANSYS INC | 60,681 | $21.3M | shares |
| SIGSIGNET JEWELERS LTD | 250,001 | $19.9M | shares |
| XBISPDR SERIES TRUST | 233,700 | $19.4M | put |
| VXFVANGUARD INDEX FDS | 100,000 | $19.3M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 65,000 | $19.2M | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 456,696 | $18.2M | shares |
| HYGISHARES TR | 199,900 | $16.1M | call |
| MORNMORNINGSTAR INC | 50,640 | $15.9M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 200,000 | $15.2M | shares |
| PWRQUANTA SVCS INC | 40,000 | $15.1M | put |
| XLUSELECT SECTOR SPDR TR | 185,000 | $15.1M | put |
| EEMISHARES TR | 300,000 | $14.5M | call |
| XLESELECT SECTOR SPDR TR | 170,000 | $14.4M | put |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 13,000,000 | $14.2M | principal |
| UNFUNIFIRST CORP MASS | 72,500 | $13.6M | shares |
| AZEK CO INCAZEK CO INC | 250,000 | $13.6M | shares |
| ESGUISHARES TR | 100,000 | $13.5M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 200,000 | $13.4M | shares |
| WCNWASTE CONNECTIONS INC | 70,300 | $13.1M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 909,440 | $11.7M | shares |
| VRTVERTIV HOLDINGS CO | 90,000 | $11.6M | put |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 1,082,120 | $9.87M | shares |
| GLDMWORLD GOLD TR | 150,000 | $9.83M | shares |
| EDVVANGUARD WORLD FD | 139,400 | $9.38M | call |
| WIX COM LTDWIX COM LTD | 9,500,000 | $9.36M | principal |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 9,338,000 | $9.35M | principal |
| VZVERIZON COMMUNICATIONS INC | 214,500 | $9.28M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 40,000 | $9.06M | call |
| EFAISHARES TR | 100,000 | $8.93M | call |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 4,826,000 | $8.69M | principal |
| IBACIB ACQUISITION CORP | 806,352 | $8.44M | shares |
| CRWVCOREWEAVE INC | 50,000 | $8.15M | put |
| NICE LTDNICE LTD | 8,071,000 | $7.9M | principal |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 643,243 | $7.29M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 592,189 | $6.8M | shares |
| URAGLOBAL X FDS | 150,071 | $5.82M | shares |
| DAYFORCE INCDAYFORCE INC | 6,000,000 | $5.74M | principal |
| CFCF INDUSTRIES HOLD | 60,000 | $5.52M | put |
| CRAQUCAL REDWOOD ACQUISITION CORP | 533,354 | $5.47M | shares |
| MOSMOSAIC CO | 150,000 | $5.47M | put |
| LBRDALIBERTY BROADBAND CORP | 54,000 | $5.28M | put |
| TVAIUTHAYER VENTURES ACQ CORP II | 495,196 | $5.03M | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 500,000 | $5M | shares |
| SNAP INCSNAP INC | 5,453,000 | $4.89M | principal |
| HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II | 444,377 | $4.72M | shares |
| OSISOSI SYSTEMS INC | 20,000 | $4.5M | call |
| FSHPFLAG SHIP ACQUISITION CORP | 406,548 | $4.24M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 318,300 | $4.11M | put |
| NTSXWISDOMTREE TR | 82,000 | $4.1M | shares |
| EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR | 338,821 | $4.1M | shares |
| OSISOSI SYSTEMS INC | 17,400 | $3.91M | put |
| WLACWILLOW LANE ACQUISITION CORP | 363,026 | $3.71M | shares |
| RDACRISING DRAGON ACQUISITION CO | 318,777 | $3.28M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 2,400,000 | $3.21M | principal |
| HUMHUMANA INC | 12,500 | $3.06M | call |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 557,800 | $2.99M | shares |
| SPARTANNASH COSPARTANNASH CO | 112,011 | $2.97M | shares |
| VERTEX INCVERTEX INC | 2,500,000 | $2.97M | principal |
| FASTLY INCFASTLY INC | 3,000,000 | $2.86M | principal |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 3,000,000 | $2.85M | principal |
| USRTISHARES TR | 50,000 | $2.83M | shares |
| ASHRDBX ETF TR | 101,000 | $2.77M | call |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 3,002,000 | $2.73M | principal |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 57,903 | $2.72M | shares |
| RCKTROCKET PHARMACEUTICALS INC | 1,100,000 | $2.69M | shares |
| OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A | 229,017 | $2.68M | shares |
| RBLXROBLOX CORP | 25,000 | $2.63M | put |
| OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS | 250,000 | $2.53M | shares |
| Dropbox IncDropbox Inc | 2,503,000 | $2.47M | principal |
| Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp … | 2,003,744 | $2.39M | shares |
| TDSTELEPHONE & DATA SYS INC | 67,200 | $2.39M | put |
| ICAD INCICAD INC | 612,081 | $2.33M | shares |
| AMGNAMGEN INC | 8,300 | $2.32M | put |
| LQDALIQUIDIA CORPORATION | 185,700 | $2.31M | call |
| TXNTEXAS INSTRS INC | 11,200 | $2.31M | call |
| NMRNOMURA HLDGS INC | 340,000 | $2.24M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 1,602,000 | $2.08M | principal |
How Q3 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 0002052595-25-000081 | base | 2025-11-14 | acceptance time not in the bulk data set |