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.
Back to all 1,516 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 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.
| 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 |
| AGXARGAN INC | 9,400 | $2.07M | put |
| FACTFACT II ACQUISITION CORP | 200,000 | $2.06M | shares |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 173,786 | $2.04M | shares |
| WORKIVA INCWORKIVA INC | 2,000,000 | $1.85M | principal |
| PELIPELICAN ACQUISITION CORP SHS ( | 183,989 | $1.85M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 19,800 | $1.83M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 72,005 | $1.76M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,700,000 | $1.75M | principal |
| AVTRAVANTOR INC | 123,760 | $1.67M | shares |
| DKSDICKS SPORTING GOODS INC | 8,000 | $1.58M | call |
| AFLAFLAC INC | 14,700 | $1.55M | call |
| HCAHCA HEALTHCARE INC | 3,900 | $1.49M | call |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 125,683 | $1.48M | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 205,000 | $1.41M | shares |
| METMETLIFE INC | 17,000 | $1.37M | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 14,600 | $1.35M | put |
| ODVOSISKO DEVELOPMENT CORP | 627,092 | $1.34M | shares |
| ONTONTERRIS INC | 60,000 | $1.31M | put |
| ONTONTERRIS INC | 60,000 | $1.31M | call |
| DMYYDMY SQUARED TECHNOLOGY GROUP I | 100,966 | $1.31M | shares |
| ADIANALOG DEVICES INC | 5,400 | $1.29M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 27,300 | $1.26M | put |
| MCGAUYORKVILLE ACQUISITION CORP. | 110,000 | $1.24M | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 195,831 | $1.22M | shares |
| KRESPDR SERIES TRUST | 20,000 | $1.19M | put |
| JPMJPMORGAN CHASE & CO | 4,000 | $1.16M | put |
| TAT&T INC | 38,800 | $1.12M | call |
| AMEDISYS INCAMEDISYS INC | 11,200 | $1.1M | put |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 1,150,000 | $1.08M | principal |
| WTGUUWINTERGREEN ACQUISITION CORP | 102,817 | $1.04M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 1,000,000 | $1.03M | principal |
| LUCID GROUP INCLUCID GROUP INC | 464,600 | $980K | call |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 1,000,000 | $974K | principal |
| AMCOR PLCAMCOR PLC | 105,000 | $965K | shares |
| CIENCIENA CORP | 11,500 | $935K | put |
| TLTISHARES TR | 10,000 | $882K | put |
| CCICROWN CASTLE INC | 8,500 | $873K | call |
| LWLAMB WESTON HLDGS INC | 15,700 | $814K | call |
| LARLITHIUM ARGENTINA AG | 400,000 | $807K | shares |
| CLMTCALUMET INC | 50,000 | $788K | shares |
| CLMTCALUMET INC | 50,000 | $788K | call |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 500,000 | $766K | principal |
| TOLTOLL BROTHERS INC | 6,556 | $748K | shares |
| SMTCSEMTECH CORP | 16,500 | $745K | call |
| JD.COM INCJD.COM INC | 700,000 | $728K | principal |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 18,100 | $723K | put |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 755,000 | $718K | principal |
| TETRA TECH INC NEWTETRA TECH INC NEW | 600,000 | $673K | principal |
| MAG SILVER CORPMAG SILVER CORP | 31,554 | $671K | shares |
| PNIPIMCO NEW YORK MUN FD II | 99,635 | $670K | shares |
| JBLJABIL INC | 3,000 | $654K | put |
| MTHMERITAGE HOMES CORP | 9,652 | $646K | shares |
| TDSTELEPHONE & DATA SYS INC | 18,000 | $640K | call |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 585,000 | $633K | principal |
| BULLWEBULL CORP | 50,000 | $598K | call |
| HASHASBRO INC | 7,700 | $568K | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 49,100 | $564K | call |
| PRAXPRAXIS PRECISION MEDICINES I | 13,000 | $547K | put |
| VZVERIZON COMMUNICATIONS INC | 12,500 | $541K | put |
| GRALGRAIL INC | 10,400 | $535K | call |
| LUCID GROUP INCLUCID GROUP INC | 249,900 | $527K | put |
| AMEDISYS INCAMEDISYS INC | 5,000 | $492K | shares |
| NVONOVO-NORDISK A S | 7,000 | $483K | put |
| CLFCLEVELAND-CLIFFS INC NEW | 62,691 | $476K | shares |
| OMNICELL COMOMNICELL COM | 465,000 | $456K | principal |
| NCL CORP LTDNCL CORP LTD | 445,000 | $438K | principal |
| APLSAPELLIS PHARMACEUTICALS INC | 23,437 | $406K | shares |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC | 355,000 | $402K | principal |
| INVZWINNOVIZ TECHNOLOGIES LTD | 3,794,543 | $398K | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 260,000 | $393K | principal |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 34,485 | $383K | shares |
| FEZSPDR INDEX SHS FDS | 6,078 | $363K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 15,601 | $360K | shares |
| MSMORGAN STANLEY | 2,500 | $352K | put |
| NYTNEW YORK TIMES CO MTN BE | 6,200 | $346K | call |
| ATMCALPHATIME ACQUISITION CORP ORD | 28,631 | $338K | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 254,000 | $317K | principal |
| NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU | 529,666 | $292K | shares |
| UUUUENERGY FUELS INC | 50,338 | $291K | shares |
| DISDISNEY WALT CO | 2,200 | $273K | put |
| DBCINVESCO DB COMMDY INDX TRCK | 12,500 | $273K | shares |
| EXCEXELON CORP | 6,000 | $261K | put |
| PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD | 37,202 | $260K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 318,829 | $258K | shares |
| EMBJEMBRAER S.A. | 4,500 | $256K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 55,312 | $256K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 31,870 | $254K | shares |
| MRNAMODERNA INC | 8,300 | $229K | call |
| MGMMGM RESORTS INTERNATIONAL | 6,000 | $206K | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 17,100 | $196K | put |
| NYTNEW YORK TIMES CO MTN BE | 3,400 | $190K | put |
| PENNPENN ENTERTAINMENT INC | 10,200 | $182K | call |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 20,128 | $167K | shares |
| BITFBITFARMS LTD | 187,175 | $155K | shares |
| XLUSELECT SECTOR SPDR TR | 1,800 | $147K | call |
| TBLAWTABOOLA.COM LTD | 602,102 | $145K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 1,000 | $143K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 3,100 | $130K | shares |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 109,110 | $122K | shares |
| AFBALLIANCEBERNSTEIN NATL MUN I | 11,833 | $122K | shares |
| UUNITY SOFTWARE INC | 4,945 | $120K | shares |
| MRNOWMURANO GLOBAL INVT PLC | 590,592 | $115K | shares |
| TICTIC SOLUTIONS INC | 10,000 | $110K | shares |
| POETPOET TECHNOLOGIES INC | 21,033 | $110K | shares |
| CYCUWCYCURION INC | 1,790,845 | $107K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 15,000 | $102K | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 335,281 | $101K | shares |
| ORLAORLA MNG LTD NEW | 10,000 | $101K | put |
| MPMP MATERIALS CORP | 3,000 | $100K | shares |
| VGTVANGUARD WORLD FD | 150 | $99.8K | shares |
| Distoken Acquisition CorpDistoken Acquisition Corp | 811,977 | $97.4K | shares |
| Vivid Seats IncVivid Seats Inc | 50,000 | $84.5K | shares |
| SOULUSOULPOWER ACQUISITION CORP | 7,795 | $79.2K | shares |
| RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP … | 156,656 | $78.1K | shares |
| LQDALIQUIDIA CORPORATION | 5,500 | $68.5K | put |
| MAG SILVER CORPMAG SILVER CORP | 3,000 | $63.8K | call |
| DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) … | 219,039 | $63.5K | shares |
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP | 32,000 | $61.1K | shares |
| COMPOSECURE INCCOMPOSECURE INC | 9,654 | $60.3K | shares |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS | 1,198,525 | $59.8K | shares |
| SHMDWSCHMID GROUP N.V. | 194,500 | $58.4K | shares |
| RNWWWRENEW ENERGY GLOBAL PLC | 429,432 | $58K | shares |
| CNCKCOINCHECK GROUP NV | 10,000 | $54.7K | shares |
| WULFTERAWULF INC | 12,413 | $54.4K | shares |
| REPLIGEN CORPREPLIGEN CORP | 52,000 | $51.5K | principal |
| ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC | 200,000 | $51K | shares |
| PLPLANET LABS PBC | 8,249 | $50.3K | shares |
| BEBLOOM ENERGY CORP | 1,958 | $46.8K | shares |
| Chenghe Acquisition II CoChenghe Acquisition II Co | 498,078 | $43.8K | shares |
| SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION | 1,048,320 | $41.8K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 587 | $36.7K | shares |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 1,095,155 | $32.7K | shares |
| BZAIWBLAIZE HLDGS INC | 74,500 | $28.6K | shares |
| DIGIASIA CORPDIGIASIA CORP | 50,000 | $28.5K | shares |
| WAYFAIR INCWAYFAIR INC | 21,000 | $28.3K | principal |
| DYNCWDYNAMIX CORP | 65,406 | $25.5K | shares |
| NPWRNET POWER INC | 10,000 | $24.7K | shares |
| SERSERINA THERAPEUTICS INC | 3,554 | $21.9K | shares |
| TRITHOMSON REUTERS CORP | 100 | $20.1K | call |
| GNTXGENTEX CORP | 930 | $20K | shares |
| BULLWEBULL CORP | 1,567 | $18.7K | shares |
| WLACWWILLOW LANE ACQUISITION CORP | 50,000 | $18K | shares |
| CRMLCRITICAL METALS CORP | 5,000 | $17.9K | shares |
| PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM | 3,243 | $17K | shares |
| QUREUNIQURE NV | 1,200 | $16.7K | shares |
| BTMWQBITCOIN DEPOT INC | 41,968 | $16.7K | shares |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS | 499,900 | $15.9K | shares |
| EMCWFEMBRACE CHANGE ACQUISITION COR | 794,174 | $15.9K | shares |
| PIIPOLARIS INC | 380 | $15K | shares |
| EXASEXACT SCIENCES CORP | 272 | $14.5K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 97,800 | $13.7K | shares |
| EOS ENERGY ENTERPRISES, INCEOS ENERGY ENTERPRISES, INC | 24,900 | $11.7K | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 365,067 | $11.1K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 4,018 | $11K | shares |
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 45,000 | $10.4K | shares |
| CRMLWCRITICAL METALS CORP | 21,926 | $10K | shares |
| INGRINGREDION INC | 70 | $10K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 10,000 | $10K | shares |
| ONCYONCOLYTICS BIOTECH INC | 12,908 | $9.86K | shares |
| COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION … | 4,700 | $9.4K | shares |
| LZMWSLIFEZONE METALS LIMITED | 19,896 | $7.7K | shares |
| ABVWFABOVE FOOD INGREDIENTS INC | 136,011 | $7.09K | shares |
| WOLFSPEED INCWOLFSPEED INC | 14,600 | $5.84K | call |
| CNCKWCOINCHECK GROUP NV | 5,700 | $4.96K | shares |
| NUVATION BIO INCNUVATION BIO INC | 18,321 | $4.95K | shares |
| SMXWWSMX SEC MATTERS PLC | 287,562 | $4.31K | shares |
| NGNOVAGOLD RESOURCES INC | 1,000 | $4.12K | call |
| IRTCIRHYTHM HOLDINGS INC | 20 | $3.08K | shares |
| 00 | 19,927 | $2.28K | shares |
| ABRARBOR REALTY TRUST INC | 200 | $2.14K | call |
| KITTWNAUTICUS ROBOTICS INC | 19,900 | $1.97K | shares |
| ZDZIFF DAVIS INC | 48 | $1.45K | shares |
| QBTSD-WAVE QUANTUM INC | 93 | $1.36K | shares |
| OPRAOPERA LTD | 70 | $1.32K | shares |
| TMCWWTMC THE METALS COMPANY INC | 890 | $1.31K | shares |
| BSVVANGUARD BD INDEX FDS | 16 | $1.26K | shares |
| EHEHANG HLDGS LTD | 67 | $1.16K | shares |
| QYLDGLOBAL X FDS | 59 | $987 | shares |
| FATEFATE THERAPEUTICS INC | 850 | $952 | shares |
| GDYNGRID DYNAMICS HLDGS INC | 77 | $889 | shares |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 689 | $758 | shares |
| BOTZGLOBAL X FDS | 23 | $750 | shares |
| AERTAERIES TECHNOLOGY INC | 516 | $630 | shares |
| LUCID GROUP INCLUCID GROUP INC | 215 | $454 | shares |
| PENNPENN ENTERTAINMENT INC | 25 | $450 | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 49,443 | $396 | shares |
| XLPSELECT SECTOR SPDR TR | 4 | $324 | shares |
| SMTCSEMTECH CORP | 7 | $297 | shares |
| FSLYFASTLY INC | 38 | $268 | shares |
| ADSEWADS TEC ENERGY PLC | 100 | $197 | shares |
| CCAQUCOLLECTIVE ACQUISITION CORP | 10 | $102 | shares |
| MDTMEDTRONIC PLC | 1 | $87 | shares |
| WOLFSPEED INCWOLFSPEED INC | 87 | $35 | shares |
| DBXDROPBOX INC | 1 | $32 | shares |
| BGLWWBLUE GOLD LTD | 100 | $19 | shares |
| DRDBUROMAN DBDR ACQUISITION CORP | 1 | $11 | shares |
| COHEN CIRCLE ACQUISITION CO…COHEN CIRCLE ACQUISITION COR UNIT… | 1 | $11 | shares |
| MOBXWMOBIX LABS INC | 100 | $10 | shares |
| JBLUJETBLUE AIRWAYS CORP | 1 | $4 | shares |
| EVIVA PHARMACEUTCLS HLDGS IEVIVA PHARMACEUTCLS HLDGS I | 100 | $3 | shares |
| SRZNWSURROZEN INC | 100 | $2 | shares |
| WAG GROUP COWAG GROUP CO | 100 | $2 | shares |
| HUBCZHUB CYBER SECURITY LTD | 100 | $1 | shares |
| IMMATICS N.VIMMATICS N.V | 1,259 | $1 | shares |
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 |