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).
| 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 |
| EMAEMERA INC COM | call | 485,800 | $23.3M | -295,900 |
| KOCOCA COLA CO COM | call | 350,000 | $23.2M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 533,600 | $22.4M | +100,400 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 679,400 | $21.7M | +218,200 |
| ARKKARK ETF TR INNOVATION ETF | put | 246,100 | $21.2M | new |
| TGTTARGET CORP Stock | call | 235,100 | $21.1M | new |
| HONHONEYWELL INTL INC COM | call | 100,000 | $21.1M | new |
| RBLXROBLOX CORP Stock | call | 150,000 | $20.8M | +110,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 30,000 | $20M | -373,300 |
| METAMETA PLATFORMS INC COM | call | 26,500 | $19.5M | -300,000 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 554,500 | $19.1M | -466,700 |
| RKTROCKET COS INC COM CL A | put | 982,000 | $19M | +732,000 |
| CVXCHEVRON CORPORATION COM | call | 121,000 | $18.8M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 20,000 | $18.5M | new |
| EBAYEBAY INC. Stock | put | 200,000 | $18.2M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 242,300 | $18M | +1,800 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 295,000 | $17.7M | -141,100 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 96,700 | $16.3M | +7,500 |
| GOOGALPHABET INC COM | call | 65,000 | $15.8M | new |
| AMATAPPLIED MATLS INC COM | call | 75,000 | $15.4M | new |
| COPCONOCOPHILLIPS COM | call | 160,000 | $15.1M | new |
| CSCOCISCO SYS INC COM | call | 207,900 | $14.2M | -92,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 95,000 | $14.1M | +25,000 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 30,000 | $13.7M | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 81,200 | $13.7M | -77,600 |
| CNICANADIAN NATL RY CO STOK | call | 138,500 | $13.1M | -34,500 |
| PFEPFIZER INC COM | put | 500,000 | $12.7M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 126,000 | $12.6M | +103,300 |
| IMNMIMMUNOME INC COM | put | 1,035,700 | $12.1M | -1,050,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 60,000 | $10.9M | 0 |
| HUMHUMANA INC Stock | put | 42,000 | $10.9M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 11,800 | $10.9M | -2,100 |
| JDJD.COM INC ADR | call | 299,800 | $10.5M | new |
| CIFRCIPHER DIGITAL INC Stock | call | 826,200 | $10.4M | new |
| QQQINVESCO QQQ TR COM | put | 16,900 | $10.1M | -3,041,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 210,000 | $10.1M | 0 |
| CIFRCIPHER DIGITAL INC Stock | put | 716,200 | $9.02M | new |
| CARAVIS BUDGET GROUP INC COM | put | 55,000 | $8.83M | new |
| PCGPG&E CORP Stock | call | 577,500 | $8.71M | new |
| INTCINTEL CORP COM | call | 250,000 | $8.39M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 100,000 | $8.35M | new |
| FTSFORTIS INC COM | put | 164,600 | $8.35M | +8,300 |
| HUTHUT 8 CORP COM | put | 237,500 | $8.27M | new |
| HUTHUT 8 CORP COM | call | 237,500 | $8.27M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 417,100 | $7.48M | +328,300 |
| SOBOSOUTH BOW CORP Stock | call | 256,700 | $7.26M | +248,600 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 206,300 | $6.8M | +193,500 |
| EQXEQUINOX GOLD CORP COM | call | 600,000 | $6.73M | +450,000 |
| BACBANK OF AMER CORP COM | put | 120,000 | $6.19M | -14,000 |
| CVECENOVUS ENERGY INC COM | call | 362,300 | $6.15M | +86,300 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 318,300 | $6.02M | new |
| MGAMAGNA INTL INC Stock | call | 122,100 | $5.78M | +11,300 |
| BNBROOKFIELD CORP Stock | put | 84,100 | $5.77M | +77,200 |
| INTCINTEL CORP COM | put | 165,000 | $5.54M | 0 |
| BBARRICK MNG CORP COM SHS | put | 164,200 | $5.39M | -55,600 |
| DLTRDOLLAR TREE INC Stock | put | 56,600 | $5.34M | -100,000 |
| KGCKINROSS GOLD CORP COM | call | 210,900 | $5.23M | +54,600 |
| EAELECTRONIC ARTS INC Stock | put | 25,000 | $5.04M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 125,000 | $4.9M | new |
| NEMNEWMONT CORP COM | call | 56,400 | $4.75M | -400 |
| BBARRICK MNG CORP COM SHS | call | 142,400 | $4.67M | -246,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 50,000 | $4.47M | +40,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 68,500 | $4.39M | -23,300 |
| FLRFLUOR CORP COM | call | 103,500 | $4.35M | new |
| OROR ROYALTIES INC. Stock | call | 105,200 | $4.22M | new |
| PAASPAN AMERN SILVER CORP COM | call | 108,500 | $4.2M | -91,500 |
| IMOIMPERIAL OIL LTD Stock | put | 44,300 | $4.02M | +36,600 |
| SNAPSNAP INC CL A | put | 500,000 | $3.85M | new |
| DOOBRP INC Stock | put | 63,100 | $3.84M | new |
| DDOGDATADOG INC STOK | put | 26,300 | $3.75M | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 100,000 | $3.74M | new |
| AMATAPPLIED MATLS INC COM | put | 17,500 | $3.58M | new |
| SYNASYNAPTICS INC Stock | put | 52,000 | $3.55M | 0 |
| TGTTARGET CORP Stock | put | 37,500 | $3.36M | -120,000 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 187,000 | $3.35M | -255,000 |
| NVONOVO-NORDISK A S ADR | call | 58,300 | $3.24M | +28,300 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 37,500 | $3.15M | +18,100 |
| DLTRDOLLAR TREE INC Stock | call | 31,600 | $2.98M | 0 |
| BTGB2GOLD CORP Stock | call | 600,000 | $2.97M | -515,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 46,300 | $2.93M | new |
| CCJCAMECO CORP Stock | put | 34,500 | $2.89M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 45,000 | $2.89M | 0 |
| HBMHUDBAY MINERALS INC Stock | call | 188,000 | $2.85M | +133,000 |
| KVYOKLAVIYO INC Stock | call | 95,900 | $2.66M | new |
| LCIDLUCID GROUP INC Stock | call | 107,800 | $2.56M | new |
| MSTRSTRATEGY INC Stock | put | 7,500 | $2.42M | new |
| LCIDLUCID GROUP INC Stock | put | 100,000 | $2.38M | new |
| ABBVABBVIE INC COM | put | 10,000 | $2.32M | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 316,000 | $2.27M | new |
| EOGEOG RES INC Stock | put | 20,000 | $2.24M | 0 |
| UNMUNUM GROUP Stock | call | 28,800 | $2.24M | +11,800 |
| SGRYSURGERY PARTNERS INC COM | put | 100,000 | $2.16M | 0 |
| RIOTRIOT PLATFORMS INC COM | call | 110,200 | $2.1M | new |
| WFCWELLS FARGO & CO COM | put | 25,000 | $2.1M | -14,000 |
| CNICANADIAN NATL RY CO STOK | put | 22,000 | $2.07M | +3,300 |
| WHRWHIRLPOOL CORP Stock | put | 26,300 | $2.07M | new |
| STNGSCORPIO TANKERS INC SHS | call | 36,000 | $2.02M | new |
| IAGIAMGOLD CORP Stock | call | 150,000 | $1.94M | -50,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 25,000 | $1.91M | -5,000 |
| TACTRANSALTA CORP COM | call | 136,900 | $1.87M | +121,200 |
| XMTRXOMETRY INC CLASS A COM | put | 33,000 | $1.8M | 0 |
| STRIVE INCSTRIVE INC CL A COM | call | 717,900 | $1.79M | new |
| GLGLOBE LIFE INC COM | call | 11,800 | $1.69M | -1,500 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 84,300 | $1.65M | new |
| NTRNUTRIEN LTD Stock | put | 27,800 | $1.63M | +24,200 |
| TRITHOMSON REUTERS CORP Stock | put | 10,400 | $1.62M | +6,400 |
| SLBSLB LIMITED COM | call | 44,400 | $1.53M | new |
| RKTROCKET COS INC COM CL A | call | 76,800 | $1.49M | -173,200 |
| TECKTECK RESOURCES LTD Stock | call | 32,000 | $1.4M | +31,000 |
| FIGFIGMA INC COM | put | 25,000 | $1.3M | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 15,200 | $1.26M | -200 |
| DAVEDAVE INC CLASS A COM NEW | put | 6,000 | $1.2M | new |
| METCRAMACO RES INC COM CL A | call | 36,000 | $1.19M | new |
| SOCSABLE OFFSHORE CORP COM SHS | put | 68,300 | $1.19M | -74,600 |
| ECHOECHOSTAR CORP CL A | put | 15,000 | $1.15M | new |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 16,000 | $1.09M | new |
| GLWCORNING INC COM | call | 13,000 | $1.07M | new |
| KDPKEURIG DR PEPPER INC Stock | call | 40,000 | $1.02M | new |
| CCITIGROUP INC COM | put | 10,000 | $1.01M | -33,000 |
| ENVXENOVIX CORPORATION Stock | put | 100,000 | $997K | new |
| ENVXENOVIX CORPORATION Stock | call | 100,000 | $997K | new |
| DEODIAGEO PLC ADR | call | 10,000 | $954K | new |
| MBIMBIA INC COMMON STOCK | call | 121,100 | $902K | new |
| GRTUFGRANITE REAL ESTATE INVESTME TR UNIT NEW | call | 16,200 | $900K | 0 |
| CCJCAMECO CORP Stock | call | 10,400 | $873K | -103,700 |
| KGCKINROSS GOLD CORP COM | put | 35,100 | $871K | +17,800 |
| SONSONOCO PRODS CO COM | call | 20,000 | $862K | new |
| OVVOVINTIV INC COM | put | 19,500 | $787K | +5,400 |
| FNVFRANCO NEV CORP Stock | put | 3,500 | $779K | -2,800 |
| ECHOECHOSTAR CORP CL A | call | 10,000 | $764K | -9,600 |
| LNCLINCOLN NATL CORP IND Stock | call | 18,700 | $754K | new |
| HASHASBRO INC Stock | put | 9,700 | $736K | 0 |
| NKENIKE INC COM | call | 10,300 | $718K | new |
| MAINMAIN STR CAP CORP COM | put | 10,800 | $687K | -121,200 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 10,100 | $648K | +4,800 |
| TRPTC ENERGY CORP COM | call | 11,100 | $603K | -658,300 |
| AAPADVANCE AUTO PARTS INC COM | call | 9,600 | $589K | new |
| EMNEASTMAN CHEM CO Stock | put | 9,000 | $567K | new |
| VSTVISTRA CORP Stock | call | 2,800 | $549K | 0 |
| LMNDLEMONADE INC STOK | call | 10,200 | $546K | 0 |
| PRUPRUDENTIAL FINL INC Stock | call | 5,100 | $529K | -8,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 4,700 | $526K | -1,900 |
| OVVOVINTIV INC COM | call | 13,000 | $525K | +8,500 |
| LMNDLEMONADE INC STOK | put | 9,800 | $525K | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 12,700 | $522K | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 7,000 | $521K | +6,400 |
| FNVFRANCO NEV CORP Stock | call | 2,200 | $490K | -200 |
| IMOIMPERIAL OIL LTD Stock | call | 5,400 | $490K | -137,800 |
| AVAVAEROVIRONMENT INC Stock | put | 1,500 | $472K | new |
| AVAVAEROVIRONMENT INC Stock | call | 1,500 | $472K | new |
| DLODLOCAL LTD CLASS A COM | call | 32,100 | $458K | new |
| GIBCGI INC Stock | put | 5,100 | $454K | +2,900 |
| MNROMONRO INC COMMON STOCK | call | 25,000 | $449K | new |
| MGAMAGNA INTL INC Stock | put | 9,400 | $445K | -18,900 |
| OKEONEOK INC NEW COM | call | 6,100 | $445K | 0 |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 84,000 | $434K | new |
| AGIALAMOS GOLD INC Stock | put | 12,300 | $429K | +2,800 |
| WOLFWOLFSPEED INC COMMON STOCK | call | 14,600 | $418K | new |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 15,100 | $389K | +3,500 |
| CLSCELESTICA INC Stock | put | 1,300 | $320K | +300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 4,000 | $303K | new |
| BHVNBIOHAVEN LTD COM | put | 20,000 | $300K | new |
| FFORD MTR CO Stock | put | 25,000 | $299K | 0 |
| VETVERMILION ENERGY INC Stock | call | 37,600 | $294K | -2,600 |
| GIBCGI INC Stock | call | 3,100 | $276K | +2,300 |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | put | 33,800 | $270K | new |
| TACTRANSALTA CORP COM | put | 19,500 | $266K | +13,500 |
| SOBOSOUTH BOW CORP Stock | put | 9,400 | $266K | +3,300 |
| WCNWASTE CONNECTIONS INC Stock | put | 1,500 | $264K | -2,100 |
| VETVERMILION ENERGY INC Stock | put | 33,700 | $263K | +4,100 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 4,500 | $260K | +3,500 |
| DLODLOCAL LTD CLASS A COM | put | 17,100 | $244K | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 4,100 | $233K | -500 |
| PAASPAN AMERN SILVER CORP COM | put | 5,500 | $213K | new |
| PDSPRECISION DRILLING CORP Stock | call | 3,700 | $208K | +2,600 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 2,000 | $188K | new |
| OTEXOPEN TEXT CORP Stock | call | 4,800 | $179K | +2,800 |
| SSRMSSR MINING IN COM | call | 6,200 | $151K | -700 |
| EMAEMERA INC COM | put | 3,000 | $144K | -56,400 |
| DSGXDESCARTES SYS GROUP INC Stock | put | 1,500 | $141K | -2,000 |
| PDSPRECISION DRILLING CORP Stock | put | 2,400 | $135K | -2,000 |
| NTRNUTRIEN LTD Stock | call | 2,200 | $129K | +600 |
| AGIALAMOS GOLD INC Stock | call | 3,700 | $129K | -119,400 |
| KVUEKENVUE INC COM | call | 7,800 | $127K | -62,200 |
| SSRMSSR MINING IN COM | put | 5,000 | $122K | +3,000 |
| QQQINVESCO QQQ TR COM | call | 200 | $120K | -585,600 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 9,500 | $117K | +2,400 |
| STNSTANTEC INC Stock | put | 1,000 | $108K | 0 |
| TFIITFI INTERNATIONAL INC Stock | call | 1,200 | $106K | +200 |
| OMEROMEROS CORP COM | put | 25,000 | $102K | new |
| HBMHUDBAY MINERALS INC Stock | put | 6,700 | $101K | new |
| PMPHILIP MORRIS INTL INC COM | put | 600 | $97.3K | new |
| PMPHILIP MORRIS INTL INC COM | call | 600 | $97.3K | new |
| ATSATS CORPORATION COM | put | 3,500 | $91.5K | 0 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 2,700 | $89K | new |
| TFIITFI INTERNATIONAL INC Stock | put | 1,000 | $88K | -4,000 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 22,100 | $85.3K | 0 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 3,300 | $85K | -4,200 |
| OROR ROYALTIES INC. Stock | put | 2,000 | $80.1K | new |
| ATYRATYR PHARMA INC COM NEW | put | 109,400 | $78.9K | new |
| OTEXOPEN TEXT CORP Stock | put | 2,100 | $78.5K | +1,800 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 5,600 | $68.8K | +1,100 |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 11,500 | $61.8K | -4,400 |
| FSMFORTUNA MNG CORP Stock | call | 6,700 | $60K | +4,400 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 1,000 | $56.9K | +800 |
| GRTUFGRANITE REAL ESTATE INVESTME TR UNIT NEW | put | 1,000 | $55.6K | new |
| CGAUCENTERRA GOLD INC Stock | call | 5,000 | $53.6K | +4,000 |
| CLSCELESTICA INC Stock | call | 200 | $49.2K | +100 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 800 | $46.2K | -200 |
| CAECAE INC Stock | call | 1,500 | $44.4K | -600 |
| TECKTECK RESOURCES LTD Stock | put | 1,000 | $43.9K | -200 |
| FSMFORTUNA MNG CORP Stock | put | 4,700 | $42.1K | +4,000 |
| CRVSCORVUS PHARMACEUTICALS INC COM | put | 5,700 | $42K | new |
| CGAUCENTERRA GOLD INC Stock | put | 3,700 | $39.6K | +1,700 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 6,300 | $33.9K | -3,700 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 3,000 | $26.5K | +2,000 |
| ATSATS CORPORATION COM | call | 1,000 | $26.2K | -1,500 |
| ROIVROIVANT SCIENCES LTD SHS | put | 1,600 | $24.2K | new |
| ROIVROIVANT SCIENCES LTD SHS | call | 1,600 | $24.2K | new |
| BTEBAYTEX ENERGY CORP Stock | put | 8,900 | $20.8K | -6,000 |
| SVMSILVERCORP METALS INC EQUITY | call | 3,000 | $18.9K | -1,000 |
| BHCBAUSCH HEALTH COS INC Stock | call | 2,400 | $15.4K | +1,400 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 200 | $13.5K | new |
| BHVNBIOHAVEN LTD COM | call | 800 | $12K | new |
| BTEBAYTEX ENERGY CORP Stock | call | 5,000 | $11.7K | -1,000 |
| BBBLACKBERRY LTD Stock | call | 2,200 | $10.7K | -3,800 |
| SVMSILVERCORP METALS INC EQUITY | put | 1,000 | $6.31K | 0 |
| CAECAE INC Stock | put | 200 | $5.92K | new |
| BBBLACKBERRY LTD Stock | put | 600 | $2.93K | -1,900 |
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 INCAIRBNB INC 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 PROPERTIESSUMMIT HOTEL PROPERTIES 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 CORPHAEMONETICS CORP 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 |
| OYSEUOYSTER 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 |