TORONTO DOMINION BANK
Follow13F filer, CIK 947263, TORONTO, ONTARIO, Ontario, Canada
TORONTO DOMINION BANK reported $67,752,676,486 across 2,060 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 30.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052595-26-000023
- Period
- 2025-12-31
- Reported value
- $67.8B
- Holdings
- 2,060
- Top 10 weight
- 30.35%
- New
- 473
- Sold out
- 326
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +1,404,708 | $440M |
| BNSadded | +4,253,329 | $314M |
| IVVadded | +432,855 | $296M |
| ALBadded | +1,645,889 | $233M |
| METAadded | +344,725 | $228M |
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 |
|---|---|---|
| CNQreduced | -13,098,071 | -$444M |
| TSLAreduced | -651,591 | -$293M |
| AAPLreduced | -1,030,283 | -$280M |
| UNHreduced | -826,004 | -$273M |
| SPYreduced | -385,909 | -$263M |
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 1,651 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 |
|---|---|---|---|---|
| AAPLAPPLE INC COM | call | 2,100,000 | $571M | -640,000 |
| GOOGLALPHABET INC COM | put | 1,557,500 | $487M | +407,500 |
| NVDANVIDIA CORPORATION COM | put | 2,292,500 | $428M | -1,844,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,483,400 | $364M | -737,300 |
| AVGOBROADCOM INC COM | put | 1,010,600 | $350M | +891,000 |
| SLVISHARES SILVER TR COM | put | 10,949,500 | $322M | +5,849,800 |
| MSFTMICROSOFT CORP COM | put | 600,000 | $290M | -350,000 |
| JPMJPMORGAN CHASE & CO COM | call | 810,000 | $261M | -170,500 |
| TSLATESLA INC COM | call | 579,700 | $261M | +69,700 |
| BNSBANK NOVA SCOTIA B C Stock | put | 3,263,800 | $241M | +556,700 |
| RYROYAL BK CDA Stock | call | 1,332,600 | $227M | -388,800 |
| AVGOBROADCOM INC COM | call | 600,000 | $208M | +50,000 |
| TDTORONTO DOMINION BK ONT Stock | put | 2,056,500 | $194M | -497,500 |
| AMZNAMAZON COM INC COM | put | 775,000 | $179M | 0 |
| METAMETA PLATFORMS INC COM | put | 270,000 | $178M | +145,000 |
| SLVISHARES SILVER TR COM | call | 6,198,900 | $177M | +4,280,100 |
| RYROYAL BK CDA Stock | put | 972,300 | $166M | +300,400 |
| AAPLAPPLE INC COM | put | 600,000 | $163M | -800,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 530,000 | $157M | new |
| BWXTBWX TECHNOLOGIES INC COM | call | 810,000 | $140M | new |
| RCIROGERS COMMUNICATIONS INC Stock | put | 3,485,600 | $132M | +11,500 |
| METAMETA PLATFORMS INC COM | call | 193,700 | $128M | +167,200 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 2,031,200 | $127M | +660,900 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,299,000 | $122M | +174,100 |
| PBAPEMBINA PIPELINE CORP Stock | put | 3,180,900 | $121M | +498,800 |
| BMOBANK OF MONTREAL Stock | call | 932,800 | $121M | -145,800 |
| ENBENBRIDGE INC Stock | put | 2,516,300 | $120M | -76,200 |
| GLDSPDR GOLD TR GOLD SHS | put | 475,000 | $119M | -150,000 |
| BMOBANK OF MONTREAL Stock | put | 882,100 | $115M | -46,100 |
| BCEBCE INC Stock | put | 4,622,900 | $110M | +1,116,800 |
| SUSUNCOR ENERGY INC NEW Stock | put | 2,381,200 | $106M | -5,600 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 1,025,800 | $93M | -265,500 |
| CRWVCOREWEAVE INC COM | call | 1,282,500 | $91.8M | new |
| BACBANK OF AMER CORP COM | call | 1,650,000 | $90.8M | +773,000 |
| ORCLORACLE CORP COM | put | 460,000 | $89.7M | -40,000 |
| PLPLANET LABS PBC COM CL A | call | 4,500,000 | $88.7M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 3,000,000 | $87.8M | -286,000 |
| MFCMANULIFE FINL CORP COM | put | 2,383,500 | $86.6M | +6,000 |
| BNSBANK NOVA SCOTIA B C Stock | call | 1,116,100 | $82.3M | -186,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 460,000 | $81.8M | -140,000 |
| LRCXLAM RESEARCH CORP COM | call | 465,000 | $79.6M | new |
| TRPTC ENERGY CORP COM | put | 1,375,700 | $75.8M | +19,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 380,000 | $67.5M | +320,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 1,936,900 | $65.6M | +25,300 |
| TUTELUS CORPORATION Stock | put | 4,949,500 | $65.2M | +367,800 |
| WELLWELLTOWER INC REIT | call | 350,000 | $65M | new |
| JNJJOHNSON & JOHNSON COM | call | 310,000 | $64.2M | +25,000 |
| CCITIGROUP INC COM | call | 530,000 | $61.8M | -443,000 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 3,700,000 | $60.1M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 900,000 | $57.3M | 0 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 624,500 | $56.6M | -194,000 |
| TEMTEMPUS AI INC Stock | call | 900,000 | $54.4M | 0 |
| ADBEADOBE INC COM | call | 150,000 | $52.5M | new |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 836,600 | $52.2M | +541,600 |
| COPCONOCOPHILLIPS COM | call | 550,000 | $51.5M | +390,000 |
| NVDANVIDIA CORPORATION COM | call | 270,000 | $50.4M | -1,958,000 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 1,306,600 | $49.3M | +752,100 |
| GEGE AEROSPACE COM | call | 150,000 | $46.2M | new |
| AMZNAMAZON COM INC COM | call | 200,000 | $46.2M | -50,000 |
| GOOGALPHABET INC COM | put | 142,500 | $44.7M | -56,000 |
| ENBENBRIDGE INC Stock | call | 916,300 | $43.8M | +51,400 |
| CVECENOVUS ENERGY INC COM | put | 2,589,800 | $43.8M | +855,100 |
| ADBEADOBE INC COM | put | 125,000 | $43.7M | -50,000 |
| QQQINVESCO QQQ TR COM | put | 71,000 | $43.6M | +54,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 200,000 | $42.8M | -40,000 |
| NEMNEWMONT CORP COM | put | 423,500 | $42.3M | +84,700 |
| LLYELI LILLY & CO COM | put | 39,000 | $41.9M | new |
| GMGENERAL MTRS CO Stock | put | 500,000 | $40.7M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 7,612,000 | $39.1M | -2,169,700 |
| BCEBCE INC Stock | call | 1,625,000 | $38.8M | +611,800 |
| EMAEMERA INC COM | call | 766,500 | $37.8M | +280,700 |
| INTCINTEL CORP COM | put | 1,008,100 | $37.2M | +843,100 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 200,000 | $37.1M | new |
| WFCWELLS FARGO & CO COM | call | 375,000 | $35M | -325,000 |
| MSMORGAN STANLEY COM | call | 195,000 | $34.6M | new |
| CATCATERPILLAR INC COM | call | 60,000 | $34.4M | -76,500 |
| ABBVABBVIE INC COM | call | 150,000 | $34.3M | -300,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 50,000 | $34.1M | +20,000 |
| BWXTBWX TECHNOLOGIES INC COM | put | 190,000 | $32.8M | new |
| AMATAPPLIED MATLS INC COM | call | 125,000 | $32.1M | +50,000 |
| PGRPROGRESSIVE CORP COM | call | 138,500 | $31.5M | new |
| QCOMQUALCOMM INC COM | put | 182,800 | $31.3M | new |
| XMTRXOMETRY INC CLASS A COM | call | 500,000 | $29.7M | 0 |
| SYNASYNAPTICS INC Stock | call | 400,000 | $29.6M | 0 |
| MFCMANULIFE FINL CORP COM | call | 811,100 | $29.5M | +36,700 |
| SUSUNCOR ENERGY INC NEW Stock | call | 654,700 | $29.1M | -506,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 900,000 | $28.6M | new |
| MUMICRON TECHNOLOGY INC COM | call | 100,000 | $28.5M | -200,000 |
| GOOGALPHABET INC COM | call | 90,000 | $28.2M | +25,000 |
| BNBROOKFIELD CORP Stock | call | 609,450 | $28M | +26,650 |
| QCOMQUALCOMM INC COM | call | 162,800 | $27.8M | new |
| BEBLOOM ENERGY CORP COM | put | 320,000 | $27.8M | new |
| LLYELI LILLY & CO COM | call | 25,000 | $26.9M | -12,500 |
| DNNDENISON MINES CORP COM | call | 10,000,000 | $26.6M | new |
| CHPTCHARGEPOINT HOLDINGS INC Equity | call | 4,060,300 | $26.2M | 0 |
| COINCOINBASE GLOBAL INC Stock | call | 115,000 | $26M | new |
| INTCINTEL CORP COM | call | 700,000 | $25.8M | +450,000 |
| OREALTY INCOME CORP REIT | call | 450,000 | $25.4M | -40,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 50,000 | $25.1M | new |
| DDOGDATADOG INC STOK | call | 180,000 | $24.5M | 0 |
| VSTVISTRA CORP Stock | put | 150,000 | $24.2M | new |
| MSFTMICROSOFT CORP COM | call | 50,000 | $24.2M | -250,000 |
| XOMEXXON MOBIL CORP COM | call | 200,000 | $24.1M | -214,000 |
| TRPTC ENERGY CORP COM | call | 435,700 | $24M | +424,600 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 688,300 | $23.9M | -507,300 |
| HOODROBINHOOD MKTS INC COM | call | 200,000 | $22.6M | -300,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 105,000 | $22.5M | -530,000 |
| MRKMERCK & CO INC COM | put | 200,000 | $21.1M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 200,000 | $20M | new |
| PBAPEMBINA PIPELINE CORP Stock | call | 524,300 | $20M | -159,200 |
| TUTELUS CORPORATION Stock | call | 1,494,400 | $19.7M | -856,100 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 653,000 | $18.8M | new |
| TFCTRUIST FINL CORP Stock | put | 380,000 | $18.7M | new |
| CNICANADIAN NATL RY CO STOK | call | 188,900 | $18.7M | +50,400 |
| RKTROCKET COS INC COM CL A | put | 950,000 | $18.4M | -32,000 |
| MUMICRON TECHNOLOGY INC COM | put | 60,000 | $17.1M | -590,000 |
| BACBANK OF AMER CORP COM | put | 310,000 | $17.1M | +190,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 25,000 | $17M | -415,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 496,000 | $16.8M | -183,400 |
| HUTHUT 8 CORP COM | call | 349,200 | $16M | +111,700 |
| CRMSALESFORCE INC COM | put | 60,000 | $15.9M | new |
| CRWVCOREWEAVE INC COM | put | 217,500 | $15.6M | new |
| IMOIMPERIAL OIL LTD Stock | call | 178,300 | $15.4M | +172,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 95,000 | $15.3M | 0 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 632,900 | $15.3M | new |
| MRKMERCK & CO INC COM | call | 144,000 | $15.2M | -264,500 |
| YUMYUM BRANDS INC Stock | call | 86,700 | $13.1M | new |
| COINCOINBASE GLOBAL INC Stock | put | 57,500 | $13M | new |
| FTSFORTIS INC COM | call | 243,500 | $12.7M | -334,400 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 71,700 | $12.2M | -25,000 |
| MELIMERCADOLIBRE INC STOK | call | 6,000 | $12.1M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 175,300 | $12M | +106,800 |
| CVECENOVUS ENERGY INC COM | call | 700,400 | $11.8M | +338,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 132,800 | $11.6M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 132,800 | $11.6M | +82,800 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 182,400 | $11.4M | +181,600 |
| BABOEING CO COM | call | 50,000 | $10.9M | -90,000 |
| WCNWASTE CONNECTIONS INC Stock | call | 60,400 | $10.6M | new |
| WMTWALMART INC COM | call | 95,000 | $10.6M | new |
| SYKSTRYKER CORPORATION COM | call | 30,000 | $10.5M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 300,000 | $10.2M | -233,600 |
| EXASEXACT SCIENCES CORP Stock | call | 100,000 | $10.2M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 100,000 | $9.92M | 0 |
| TPRTAPESTRY INC Stock | put | 77,500 | $9.9M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 61,000 | $9.82M | -163,000 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 125,500 | $9.24M | -116,800 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 47,200 | $9.17M | new |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 47,200 | $9.17M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 30,000 | $9.12M | -470,000 |
| FTSFORTIS INC COM | put | 171,000 | $8.89M | +6,400 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 22,400 | $8.59M | -7,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 150,000 | $8.09M | new |
| YUMYUM BRANDS INC Stock | put | 52,800 | $7.99M | new |
| PAASPAN AMERN SILVER CORP COM | call | 150,000 | $7.78M | +41,500 |
| PCGPG&E CORP Stock | call | 474,800 | $7.63M | -102,700 |
| PFEPFIZER INC COM | call | 303,600 | $7.56M | new |
| ARANTERO RESOURCES CORP Stock | call | 216,700 | $7.47M | new |
| INTUINTUIT COM | call | 11,000 | $7.29M | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 272,000 | $7.17M | new |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 203,000 | $7.06M | -3,300 |
| PEPPEPSICO INC COM | put | 49,000 | $7.03M | new |
| KOCOCA COLA CO COM | call | 100,000 | $6.99M | -250,000 |
| WFCWELLS FARGO & CO COM | put | 75,000 | $6.99M | +50,000 |
| DLTRDOLLAR TREE INC Stock | put | 56,600 | $6.96M | 0 |
| DISDISNEY WALT CO COM | call | 62,000 | $6.89M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 40,400 | $6.85M | -40,800 |
| SOBOSOUTH BOW CORP Stock | call | 244,200 | $6.72M | -12,500 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 161,900 | $6.54M | new |
| PLPLANET LABS PBC COM CL A | put | 315,000 | $6.21M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 210,000 | $6.15M | 0 |
| MSTRSTRATEGY INC Stock | call | 40,000 | $6.08M | new |
| KGCKINROSS GOLD CORP COM | call | 214,000 | $6.03M | +3,100 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 96,300 | $6.02M | +91,800 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 198,100 | $5.71M | +113,800 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 380,000 | $5.53M | -37,100 |
| OMEROMEROS CORP COM | put | 317,900 | $5.46M | +292,900 |
| CRMSALESFORCE INC COM | call | 20,000 | $5.3M | new |
| NEMNEWMONT CORP COM | call | 51,000 | $5.09M | -5,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 40,000 | $4.88M | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 300,000 | $4.87M | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 42,800 | $4.72M | new |
| METCRAMACO RES INC COM CL A | call | 200,100 | $4.54M | +164,100 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 52,500 | $4.46M | +15,000 |
| TECHBIO-TECHNE CORP COM | put | 75,000 | $4.41M | new |
| TTITETRA TECHNOLOGIES INC DEL COM | call | 470,600 | $4.41M | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 480,400 | $4.33M | -1,924,200 |
| JDJD.COM INC ADR | call | 149,900 | $4.31M | -149,900 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 318,300 | $4.27M | 0 |
| NEENEXTERA ENERGY INC COM | put | 50,000 | $4.18M | new |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 35,600 | $4.16M | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 19,300 | $4.09M | new |
| ASTSAST SPACEMOBILE INC Stock | call | 55,000 | $3.99M | new |
| DLTRDOLLAR TREE INC Stock | call | 31,600 | $3.89M | 0 |
| SYNASYNAPTICS INC Stock | put | 52,000 | $3.85M | 0 |
| CCJCAMECO CORP Stock | put | 41,600 | $3.81M | +7,100 |
| DDOGDATADOG INC STOK | put | 26,300 | $3.58M | 0 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | call | 15,000 | $3.32M | new |
| TSLATESLA INC COM | put | 6,800 | $3.06M | -843,200 |
| BBARRICK MNG CORP COM SHS | call | 70,200 | $3.06M | -72,200 |
| AGIALAMOS GOLD INC Stock | call | 77,000 | $2.97M | +73,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 45,000 | $2.87M | 0 |
| TFIITFI INTERNATIONAL INC Stock | call | 26,800 | $2.77M | +25,600 |
| GFIGOLD FIELDS LTD ADR | call | 62,500 | $2.73M | new |
| CSXCSX CORP COM | call | 74,800 | $2.71M | new |
| DNNDENISON MINES CORP COM | put | 1,000,000 | $2.66M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 21,700 | $2.65M | -104,300 |
| RKTROCKET COS INC COM CL A | call | 134,700 | $2.61M | +57,900 |
| BBARRICK MNG CORP COM SHS | put | 58,100 | $2.53M | -106,100 |
| UNHUNITEDHEALTH GROUP INC COM | put | 7,500 | $2.48M | -950,000 |
| NPOENPRO INC COM | put | 11,400 | $2.44M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 6,800 | $2.4M | new |
| DCODUCOMMUN INC DEL COM | call | 21,200 | $2.37M | new |
| HUTHUT 8 CORP COM | put | 50,000 | $2.3M | -187,500 |
| ABBVABBVIE INC COM | put | 10,000 | $2.28M | 0 |
| SLBSLB LIMITED COM | call | 44,400 | $2.13M | 0 |
| EOGEOG RES INC Stock | put | 20,000 | $2.1M | 0 |
| IAGIAMGOLD CORP Stock | call | 120,000 | $1.98M | -30,000 |
| XMTRXOMETRY INC CLASS A COM | put | 33,000 | $1.96M | 0 |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 21,500 | $1.88M | new |
| MGAMAGNA INTL INC Stock | call | 32,200 | $1.72M | -89,900 |
| NVONOVO-NORDISK A S ADR | call | 30,000 | $1.53M | -28,300 |
| IMOIMPERIAL OIL LTD Stock | put | 17,500 | $1.51M | -26,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 42,300 | $1.44M | -1,250,000 |
| EQXEQUINOX GOLD CORP COM | call | 100,000 | $1.41M | -500,000 |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 100,000 | $1.35M | new |
| HBMHUDBAY MINERALS INC Stock | put | 67,700 | $1.34M | +61,000 |
| ELLAUDER ESTEE COS INC Stock | put | 12,500 | $1.31M | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 9,700 | $1.2M | new |
| LCIDLUCID GROUP INC Stock | call | 107,800 | $1.19M | 0 |
| CCITIGROUP INC COM | put | 10,000 | $1.17M | 0 |
| GRTUFGRANITE REAL ESTATE INVESTME TR UNIT NEW | call | 19,500 | $1.16M | +3,300 |
| GLWCORNING INC COM | call | 13,000 | $1.14M | 0 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 12,800 | $1.13M | -2,400 |
| CNICANADIAN NATL RY CO STOK | put | 11,300 | $1.12M | -10,700 |
| LCIDLUCID GROUP INC Stock | put | 100,000 | $1.11M | 0 |
| ECHOECHOSTAR CORP CL A | call | 10,000 | $1.09M | 0 |
| METMETLIFE INC Stock | call | 13,500 | $1.07M | new |
| ROIVROIVANT SCIENCES LTD SHS | call | 44,800 | $972K | +43,200 |
| UPSUNITED PARCEL SVCS INC COM | call | 9,500 | $942K | new |
| DOWDOW HLDGS INC Stock | call | 40,000 | $935K | new |
| FIGFIGMA INC COM | put | 25,000 | $934K | 0 |
| TECHBIO-TECHNE CORP COM | call | 15,800 | $929K | new |
| GLGLOBE LIFE INC COM | call | 6,600 | $923K | -5,200 |
| RIOTRIOT PLATFORMS INC COM | call | 51,900 | $888K | -58,300 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 37,500 | $862K | new |
| PRUPRUDENTIAL FINL INC Stock | call | 7,600 | $858K | +2,500 |
| JMIAJUMIA TECHNOLOGIES AG ADR | call | 68,400 | $839K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 10,000 | $817K | -250,000 |
| ALBALBEMARLE CORP COM | put | 4,500 | $808K | new |
| ALBALBEMARLE CORP COM | call | 4,500 | $808K | new |
| HASHASBRO INC Stock | put | 9,700 | $795K | 0 |
| VETVERMILION ENERGY INC Stock | put | 94,000 | $782K | +60,300 |
| UNMUNUM GROUP Stock | call | 10,000 | $775K | -18,800 |
| OVVOVINTIV INC COM | put | 19,100 | $749K | -400 |
| LNCLINCOLN NATL CORP IND Stock | call | 15,800 | $704K | -2,900 |
| CINFCINCINNATI FINL CORP Stock | put | 4,300 | $702K | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 25,000 | $654K | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 27,500 | $632K | new |
| DISDISNEY WALT CO COM | put | 5,500 | $626K | new |
| BNBROOKFIELD CORP Stock | put | 13,100 | $601K | -71,000 |
| UAUNDER ARMOUR INC CL C | call | 97,700 | $577K | new |
| AFLAFLAC INC Stock | call | 5,100 | $562K | new |
| KGCKINROSS GOLD CORP COM | put | 19,700 | $555K | -15,400 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 59,400 | $536K | -8,900 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 4,200 | $494K | -500 |
| CCJCAMECO CORP Stock | call | 5,100 | $467K | -5,300 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 6,700 | $457K | -3,400 |
| VSTVISTRA CORP Stock | call | 2,800 | $452K | 0 |
| VETVERMILION ENERGY INC Stock | call | 52,700 | $438K | +15,100 |
| OVVOVINTIV INC COM | call | 11,100 | $435K | -1,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 19,300 | $431K | new |
| TRITHOMSON REUTERS CORP Stock | call | 3,200 | $422K | new |
| TACTRANSALTA CORP COM | call | 32,700 | $414K | -104,200 |
| TECKTECK RESOURCES LTD Stock | call | 8,500 | $407K | -23,500 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 14,100 | $381K | -1,000 |
| GIBCGI INC Stock | call | 4,100 | $379K | +1,000 |
| CMCSACOMCAST CORP NEW COM | call | 12,500 | $374K | new |
| ZBIOZENAS BIOPHARMA INC Stock | put | 10,000 | $363K | new |
| GIBCGI INC Stock | put | 3,800 | $351K | -1,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 4,000 | $349K | 0 |
| HBMHUDBAY MINERALS INC Stock | call | 17,000 | $338K | -171,000 |
| FFORD MTR CO Stock | put | 25,000 | $328K | 0 |
| ACVAACV AUCTIONS INC COM CL A | call | 37,600 | $302K | new |
| CLSCELESTICA INC Stock | put | 1,000 | $296K | -300 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 10,100 | $273K | +6,800 |
| TRITHOMSON REUTERS CORP Stock | put | 1,900 | $251K | -8,500 |
| FNVFRANCO NEV CORP Stock | put | 1,200 | $249K | -2,300 |
| SOBOSOUTH BOW CORP Stock | put | 8,700 | $239K | -700 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 2,000 | $235K | -281,200 |
| BHVNBIOHAVEN LTD COM | put | 20,000 | $226K | 0 |
| NTRNUTRIEN LTD Stock | put | 3,600 | $222K | -24,200 |
| EMAEMERA INC COM | put | 4,500 | $222K | +1,500 |
| PDSPRECISION DRILLING CORP Stock | put | 3,000 | $215K | +600 |
| MGAMAGNA INTL INC Stock | put | 4,000 | $213K | -5,400 |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 3,200 | $196K | -12,800 |
| AGIALAMOS GOLD INC Stock | put | 3,500 | $135K | -8,800 |
| OTEXOPEN TEXT CORP Stock | call | 4,100 | $134K | -700 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 500 | $125K | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 500 | $125K | new |
| WCNWASTE CONNECTIONS INC Stock | put | 700 | $123K | -800 |
| SGRYSURGERY PARTNERS INC COM | put | 7,100 | $110K | -92,900 |
| TACTRANSALTA CORP COM | put | 8,000 | $101K | -11,500 |
| PMPHILIP MORRIS INTL INC COM | put | 600 | $96.2K | 0 |
| PMPHILIP MORRIS INTL INC COM | call | 600 | $96.2K | 0 |
| STNSTANTEC INC Stock | put | 1,000 | $94.4K | 0 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 1,200 | $88.3K | -5,800 |
| ORLAORLA MNG LTD NEW COM | put | 6,000 | $80.7K | new |
| STRIVE INCSTRIVE INC CL A COM | call | 86,900 | $75K | -631,000 |
| PDSPRECISION DRILLING CORP Stock | call | 1,000 | $71.8K | -2,700 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 22,100 | $70.9K | 0 |
| OROR ROYALTIES INC. Stock | put | 2,000 | $70.8K | 0 |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 11,200 | $68.9K | -300 |
| SSRMSSR MINING IN COM | put | 3,000 | $65.8K | -2,000 |
| OTEXOPEN TEXT CORP Stock | put | 1,900 | $61.9K | -200 |
| CAECAE INC Stock | call | 2,000 | $60.8K | +500 |
| CLSCELESTICA INC Stock | call | 200 | $59.2K | 0 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 1,000 | $52.4K | -3,100 |
| TECKTECK RESOURCES LTD Stock | put | 1,000 | $47.9K | 0 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 2,800 | $46.7K | -2,800 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 2,800 | $46.7K | -6,700 |
| CGAUCENTERRA GOLD INC Stock | call | 3,000 | $43.2K | -2,000 |
| FSMFORTUNA MNG CORP Stock | call | 4,300 | $42.1K | -2,400 |
| RBARB GLOBAL INC Stock | call | 400 | $41.2K | new |
| ASTLALGOMA STL GROUP INC COM | put | 10,000 | $41.2K | new |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 6,300 | $38.7K | 0 |
| OROR ROYALTIES INC. Stock | call | 1,000 | $35.4K | -104,200 |
| BTGB2GOLD CORP Stock | call | 6,700 | $33.7K | -593,300 |
| FSMFORTUNA MNG CORP Stock | put | 3,200 | $31.4K | -1,500 |
| BTEBAYTEX ENERGY CORP Stock | put | 8,900 | $28.8K | 0 |
| BBBLACKBERRY LTD Stock | call | 7,500 | $28.3K | +5,300 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 2,000 | $18.7K | -1,000 |
| OMEROMEROS CORP COM | call | 1,000 | $17.2K | new |
| BTEBAYTEX ENERGY CORP Stock | call | 5,000 | $16.2K | 0 |
| TTITETRA TECHNOLOGIES INC DEL COM | put | 1,600 | $15K | new |
| CGAUCENTERRA GOLD INC Stock | put | 1,000 | $14.4K | -2,700 |
| HAEHAEMONETICS CORP MASS Stock | put | 200 | $14.3K | new |
| HAEHAEMONETICS CORP MASS Stock | call | 200 | $14.3K | new |
| SLNOSOLENO THERAPEUTICS INC COM | call | 200 | $8.62K | 0 |
| SVMSILVERCORP METALS INC EQUITY | call | 1,000 | $8.36K | -2,000 |
| BHCBAUSCH HEALTH COS INC Stock | call | 600 | $4.17K | -1,800 |
| BBBLACKBERRY LTD Stock | put | 1,100 | $4.15K | +500 |
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 |
|---|---|---|---|---|
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 57,174,000 | $56.5M | +30,000,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 40,800,000 | $40.8M | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 28,678,000 | $28.3M | +1,428,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 25,064,000 | $26M | +6,302,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 20,000,000 | $19.9M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 17,176,000 | $16.8M | +2,968,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 16,998,000 | $16.2M | +14,998,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 14,000,000 | $15.7M | -9,571,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 12,937,000 | $12.7M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 12,933,000 | $12.2M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 13,287,000 | $11.9M | +6,679,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 11,223,000 | $11.1M | -777,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 12,375,000 | $10.2M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 10,000,000 | $9.95M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 9,999,000 | $9.64M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 9,305,000 | $9.24M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 9,002,000 | $9.06M | +4,002,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 8,904,000 | $8.2M | +2,250,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 8,000,000 | $7.88M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 8,334,000 | $7.62M | +5,642,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 7,161,000 | $6.92M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 6,863,000 | $6.79M | +6,720,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 6,600,000 | $6.33M | 0 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 5,339,000 | $5.32M | +1,339,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,574,000 | $5.28M | -1,955,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 5,000,000 | $5.12M | -10,000,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 3,325,000 | $4.71M | +2,514,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 5,000,000 | $4.51M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 3,806,000 | $3.93M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,000,000 | $3.75M | -2,500,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 3,394,000 | $3.6M | +3,280,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 3,500,000 | $3.34M | -2,459,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 3,225,000 | $3.17M | +1,000,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 2,960,000 | $3.14M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 2,034,000 | $3.01M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 3,000,000 | $2.96M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 3,000,000 | $2.95M | -2,000,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 3,186,000 | $2.93M | -3,229,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 2,529,000 | $2.82M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 2,605,000 | $2.8M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 2,500,000 | $2.68M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 2,250,000 | $2.58M | -571,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 2,575,000 | $2.58M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 2,350,000 | $2.51M | +896,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,479,000 | $2.49M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 2,500,000 | $2.48M | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 2,500,000 | $2.42M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 2,000,000 | $1.96M | -1,000,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,624,000 | $1.82M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 1,493,000 | $1.64M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 1,355,000 | $1.49M | +755,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 1,352,000 | $1.25M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 1,250,000 | $1.21M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 982,000 | $1.19M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 1,087,000 | $1.11M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 1,116,000 | $1.07M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 864,000 | $942K | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 940,000 | $908K | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 635,000 | $886K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 1,000,000 | $870K | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 562,000 | $584K | 0 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 500,000 | $534K | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 400,000 | $467K | -2,600,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 274,000 | $430K | -11,944,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 435,000 | $425K | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 156,000 | $168K | -274,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 126,000 | $161K | -2,569,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 2,000 | $2.06K | -2,226,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 326. All 326
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLALPHABET INC | 745,000 | $181M | call |
| PANWPALO ALTO NETWORKS INC | 800,000 | $163M | put |
| PANWPALO ALTO NETWORKS INC | 692,000 | $141M | call |
| TMUST-MOBILE US INC | 500,000 | $120M | put |
| PEPPEPSICO INC | 623,700 | $87.6M | call |
| APPAPPLOVIN CORP | 120,000 | $86.2M | call |
| DELLDELL TECHNOLOGIES INC | 500,000 | $70.9M | put |
| URGNUROGEN PHARMA LTD | 3,190,510 | $63.7M | shares |
| HDHOME DEPOT INC | 150,000 | $60.8M | call |
| UBERUBER TECHNOLOGIES INC | 560,000 | $54.9M | put |
| IMTXIMMATICS N.V | 5,122,063 | $43.6M | shares |
| UNHUNITEDHEALTH GROUP INC | 120,000 | $41.4M | call |
| ARKKARK ETF TR | 476,691 | $41.1M | shares |
| DLRDIGITAL RLTY TR INC | 190,000 | $32.8M | call |
| ABNBAIRBNB INC | 270,000 | $32.8M | call |
| ORCLORACLE CORP | 115,000 | $32.3M | call |
| GSGOLDMAN SACHS GROUP INC | 40,000 | $31.9M | call |
| KWEBKRANESHARES TRUST | 710,528 | $29.8M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 445,440 | $29.6M | shares |
| DEXCOM INCDEXCOM INC | 28,476,000 | $28.3M | principal |
| STNGSCORPIO TANKERS INC | 500,198 | $28M | shares |
| ARKKARK ETF TR | 246,100 | $21.2M | put |
| TGTTARGET CORP | 235,100 | $21.1M | call |
| HONHONEYWELL INTL INC | 100,000 | $21.1M | call |
| RBLXROBLOX CORP | 150,000 | $20.8M | call |
| RITMRITHM CAPITAL CORP | 1,679,689 | $19.1M | shares |
| CVXCHEVRON CORPORATION | 121,000 | $18.8M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 20,000 | $18.5M | call |
| EBAYEBAY INC. | 200,000 | $18.2M | put |
| ETENERGY TRANSFER L P | 960,000 | $16.5M | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 14,926,000 | $14.6M | principal |
| CSCOCISCO SYS INC | 207,900 | $14.2M | call |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 1,303,861 | $13.5M | shares |
| KKELLANOVA | 160,860 | $13.2M | shares |
| SCCOSOUTHERN COPPER CORP | 108,100 | $13.1M | shares |
| PFEPFIZER INC | 500,000 | $12.7M | put |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 12,370,000 | $12.4M | principal |
| IMNMIMMUNOME INC | 1,036,056 | $12.1M | shares |
| IMNMIMMUNOME INC | 1,035,700 | $12.1M | put |
| HUMHUMANA INC | 42,000 | $10.9M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 11,800 | $10.9M | put |
| PMLPIMCO MUN INCOME FD II | 1,374,452 | $10.9M | shares |
| CIFRCIPHER DIGITAL INC | 826,200 | $10.4M | call |
| ODPTHE ODP CORP | 329,868 | $9.19M | shares |
| CIFRCIPHER DIGITAL INC | 716,200 | $9.02M | put |
| CARAVIS BUDGET GROUP INC | 55,000 | $8.83M | put |
| ASAMER SPORTS INC | 252,600 | $8.78M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 282,781 | $7.85M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 671,158 | $7.52M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 7,913,000 | $7.29M | principal |
| MRC GLOBAL INCMRC GLOBAL INC | 493,401 | $7.11M | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 807,237 | $7.04M | shares |
| TSHATAYSHA GENE THERAPIES INC | 1,923,962 | $6.29M | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 1,361,143 | $6.09M | shares |
| CORZWCORE SCIENTIFIC INC NEW | 527,306 | $6.02M | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 2,989,000 | $5.49M | principal |
| Vital Energy IncVital Energy Inc | 306,913 | $5.18M | shares |
| EAELECTRONIC ARTS INC | 25,000 | $5.04M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 125,000 | $4.9M | put |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 3,788,000 | $4.86M | principal |
| TAVITAVIA ACQUISITION CORP | 435,040 | $4.5M | shares |
| FLRFLUOR CORP | 103,500 | $4.35M | call |
| Tourmaline Bio IncTourmaline Bio Inc | 89,200 | $4.27M | shares |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 362,749 | $4.26M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 3,434,000 | $4.17M | principal |
| Sandstorm Gold LtdSandstorm Gold Ltd | 329,403 | $4.12M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 18,578 | $3.92M | shares |
| LECOLINCOLN ELEC HLDGS INC | 16,600 | $3.91M | shares |
| SNAPSNAP INC | 500,000 | $3.85M | put |
| DOOBRP INC | 63,100 | $3.84M | put |
| ZIFF DAVIS INCZIFF DAVIS INC | 3,910,000 | $3.77M | principal |
| DKNGDRAFTKINGS INC NEW | 100,000 | $3.74M | call |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 356,094 | $3.72M | shares |
| ASHRDBX ETF TR | 112,001 | $3.69M | shares |
| QUMSUQUANTUMSPHERE ACQUISITION CO | 361,000 | $3.66M | shares |
| AMATAPPLIED MATLS INC | 17,500 | $3.58M | put |
| DLODLOCAL LTD | 236,433 | $3.38M | shares |
| TGTTARGET CORP | 37,500 | $3.36M | put |
| CORZCORE SCIENTIFIC INC NEW | 187,000 | $3.35M | put |
| KRESPDR SERIES TRUST | 46,300 | $2.93M | call |
| CIFRCIPHER DIGITAL INC | 216,597 | $2.73M | shares |
| KVYOKLAVIYO INC | 95,900 | $2.66M | call |
| TFXTELEFLEX INCORPORATED | 21,600 | $2.64M | shares |
| LYFTLYFT INC | 119,475 | $2.63M | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 105,323 | $2.63M | shares |
| HYBLSSGA ACTIVE TR | 89,919 | $2.58M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 2,500,000 | $2.51M | principal |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 2,759,000 | $2.47M | principal |
| LEOBNY MELLON STRATEGIC MUNS IN | 394,431 | $2.47M | shares |
| AXINAXIOM INTELLIGENCE AC CORP 1 | 247,000 | $2.46M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 1,653,000 | $2.43M | principal |
| MSTRSTRATEGY INC | 7,500 | $2.42M | put |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 1,696,000 | $2.4M | principal |
| ENHAA PARADISE ACQUISITION CORP | 241,229 | $2.39M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 1,692,000 | $2.38M | principal |
| TELADOC HEALTH INCTELADOC HEALTH INC | 2,500,000 | $2.33M | principal |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 316,000 | $2.27M | call |
| WHRWHIRLPOOL CORP | 26,300 | $2.07M | put |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 204,766 | $2.06M | shares |
| STNGSCORPIO TANKERS INC | 36,000 | $2.02M | call |
How Q4 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 0002052595-26-000023 | base | 2026-02-17 | acceptance time not in the bulk data set |