TORONTO DOMINION BANK
Follow13F filer, CIK 947263, TORONTO, ONTARIO, Ontario, Canada
TORONTO DOMINION BANK reported $69,732,163,985 across 2,092 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 29.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052595-26-000073
- Period
- 2026-03-31
- Reported value
- $69.7B
- Holdings
- 2,092
- Top 10 weight
- 29.45%
- New
- 481
- Sold out
- 449
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EBAYadded | +8,320,013 | $757M |
| CNQadded | +14,643,823 | $714M |
| SPYadded | +1,067,150 | $694M |
| IVVadded | +1,001,299 | $654M |
| SNDKadded | +461,960 | $294M |
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 |
|---|---|---|
| RYreduced | -2,721,665 | -$440M |
| AAPLreduced | -1,661,422 | -$422M |
| GOOGLreduced | -1,425,038 | -$410M |
| BNSreduced | -4,591,391 | -$318M |
| INTCreduced | -7,143,242 | -$315M |
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 1,719 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 311. All 311
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 8,752,300 | $2.16B | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,556,200 | $1.66B | +2,531,200 |
| QQQINVESCO QQQ TR COM | put | 2,708,600 | $1.56B | +2,637,600 |
| SLVISHARES SILVER TR COM | put | 17,190,000 | $488M | +6,240,500 |
| IWMISHARES TR SHS | call | 1,924,100 | $476M | new |
| MSFTMICROSOFT CORP COM | put | 1,067,500 | $395M | +467,500 |
| MUMICRON TECHNOLOGY INC COM | put | 1,010,000 | $341M | +950,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 514,500 | $335M | +464,500 |
| NVDANVIDIA CORPORATION COM | put | 1,734,200 | $302M | -558,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,107,500 | $300M | +1,100,000 |
| AMZNAMAZON COM INC COM | put | 1,433,000 | $298M | +658,000 |
| QQQINVESCO QQQ TR COM | call | 513,900 | $297M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 1,082,500 | $263M | -400,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,096,800 | $246M | new |
| GOOGLALPHABET INC COM | put | 820,000 | $236M | -737,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 3,484,900 | $172M | new |
| ORCLORACLE CORP COM | put | 1,160,000 | $171M | +700,000 |
| RYROYAL BK CDA Stock | call | 1,025,500 | $166M | -307,100 |
| BWXTBWX TECHNOLOGIES INC COM | call | 810,000 | $166M | 0 |
| AAPLAPPLE INC COM | call | 650,000 | $165M | -1,450,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 625,000 | $152M | +150,000 |
| BMOBANK OF MONTREAL Stock | call | 1,101,500 | $149M | +168,700 |
| WMTWALMART INC COM | call | 1,200,000 | $149M | +1,105,000 |
| METAMETA PLATFORMS INC COM | call | 250,000 | $143M | +56,300 |
| METAMETA PLATFORMS INC COM | put | 249,500 | $143M | -20,500 |
| SUSUNCOR ENERGY INC NEW Stock | put | 2,054,300 | $136M | -326,900 |
| GOOGALPHABET INC COM | put | 440,000 | $126M | +297,500 |
| PLPLANET LABS PBC COM CL A | call | 4,500,000 | $126M | 0 |
| ADBEADOBE INC COM | put | 500,000 | $122M | +375,000 |
| SNDKSANDISK CORP COM | put | 190,500 | $121M | new |
| GOOGLALPHABET INC COM | call | 414,600 | $119M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 585,000 | $119M | +480,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 1,250,400 | $119M | +224,600 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 1,900,000 | $118M | new |
| MRKMERCK & CO INC COM | call | 965,000 | $116M | +821,000 |
| BNSBANK NOVA SCOTIA B C Stock | put | 1,603,000 | $111M | -1,660,800 |
| ENBENBRIDGE INC Stock | put | 2,027,700 | $110M | -488,600 |
| JPMJPMORGAN CHASE & CO COM | call | 350,000 | $103M | -460,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,175,000 | $102M | +1,042,200 |
| XOMEXXON MOBIL CORP COM | call | 600,000 | $102M | +400,000 |
| CRWVCOREWEAVE INC COM | call | 1,282,500 | $99.4M | 0 |
| HDHOME DEPOT INC COM | put | 300,000 | $98.7M | new |
| TSLATESLA INC COM | put | 260,800 | $97M | +254,000 |
| AVGOBROADCOM INC COM | put | 308,100 | $95.4M | -702,500 |
| NVDANVIDIA CORPORATION COM | call | 540,000 | $94.2M | +270,000 |
| CITHE CIGNA GROUP COM | put | 350,000 | $93.4M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 450,000 | $91.5M | +250,000 |
| BMOBANK OF MONTREAL Stock | put | 663,600 | $89.9M | -218,500 |
| QCOMQUALCOMM INC COM | put | 682,800 | $87.9M | +500,000 |
| TRPTC ENERGY CORP COM | put | 1,392,800 | $87.2M | +17,100 |
| DISDISNEY WALT CO COM | call | 900,000 | $86.7M | +838,000 |
| BCEBCE INC Stock | put | 3,431,300 | $86.6M | -1,191,600 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 2,235,600 | $86M | -1,250,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 580,000 | $84.8M | +200,000 |
| LLYELI LILLY & CO COM | call | 90,000 | $82.8M | +65,000 |
| PBAPEMBINA PIPELINE CORP Stock | put | 1,826,300 | $81.8M | -1,354,600 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 414,800 | $79.6M | new |
| NKENIKE INC COM | put | 1,500,000 | $79.2M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 1,601,300 | $78.1M | -335,600 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 1,179,400 | $73.9M | -851,800 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 3,700,000 | $68.7M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 3,000,000 | $68.3M | 0 |
| DNNDENISON MINES CORP COM | call | 19,300,000 | $68.1M | +9,300,000 |
| MFCMANULIFE FINL CORP COM | put | 1,973,600 | $68M | -409,900 |
| TDTORONTO DOMINION BK ONT Stock | call | 726,900 | $67.9M | -572,100 |
| BEBLOOM ENERGY CORP COM | put | 500,000 | $67.7M | +180,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 65,000 | $64.8M | new |
| IGVISHARES TR SHS | call | 500,000 | $63.5M | new |
| BNSBANK NOVA SCOTIA B C Stock | call | 894,400 | $62M | -221,700 |
| CRMSALESFORCE INC COM | call | 330,000 | $61.6M | +310,000 |
| SLVISHARES SILVER TR COM | call | 2,060,000 | $60.1M | -4,138,900 |
| HYGISHARES TR IBOXX HI YD ETF | call | 746,800 | $59.4M | new |
| TDTORONTO DOMINION BK ONT Stock | put | 635,000 | $59.3M | -1,421,500 |
| WELLWELLTOWER INC REIT | call | 295,000 | $58.3M | -55,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 320,000 | $58.2M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 900,000 | $58.1M | 0 |
| CVECENOVUS ENERGY INC COM | put | 2,101,800 | $55.8M | -488,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,350,000 | $51.8M | +450,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 584,300 | $50.7M | +451,500 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 10,876,000 | $50.1M | +3,264,000 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 1,447,500 | $49.6M | new |
| RYROYAL BK CDA Stock | put | 303,800 | $49.1M | -668,500 |
| LITELUMENTUM HLDGS INC Stock | put | 66,400 | $46.7M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 450,000 | $42.9M | new |
| TSLATESLA INC COM | call | 115,000 | $42.8M | -464,700 |
| TUTELUS CORPORATION Stock | put | 3,290,300 | $42.3M | -1,659,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 257,000 | $42.2M | new |
| TEMTEMPUS AI INC Stock | call | 900,000 | $40.7M | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,100,000 | $39.5M | new |
| BWXTBWX TECHNOLOGIES INC COM | put | 190,000 | $38.9M | 0 |
| RTXRTX CORPORATION COM | call | 200,000 | $38.6M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 290,000 | $38.5M | new |
| MCDMCDONALDS CORP COM | call | 120,000 | $37.3M | new |
| EMAEMERA INC COM | call | 714,500 | $37M | -52,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,181,000 | $34.6M | +2,156,000 |
| METCRAMACO RES INC COM CL A | call | 2,225,000 | $34.4M | +2,024,900 |
| LRCXLAM RESEARCH CORP COM | call | 160,000 | $34.2M | -305,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 600,000 | $34.1M | new |
| CCITIGROUP INC COM | call | 300,000 | $34M | -230,000 |
| MFCMANULIFE FINL CORP COM | call | 941,900 | $32.5M | +130,800 |
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 |
|---|---|---|---|---|
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 44,582,000 | $44.7M | +24,582,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 38,642,000 | $38.3M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 18,147,000 | $25.1M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 25,298,000 | $24.7M | +18,137,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 20,214,000 | $19.4M | +3,216,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 10,449,000 | $12.6M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 11,225,000 | $11.2M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 9,946,000 | $9.86M | -7,230,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 10,200,000 | $9.66M | +7,721,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 10,000,000 | $9.51M | -2,933,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 8,904,000 | $8.25M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 8,000,000 | $7.31M | +6,000,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 1,905,000 | $6.95M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 7,000,000 | $6.93M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 7,905,000 | $6.92M | -5,382,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 7,500,000 | $6.68M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 6,257,000 | $6.49M | +5,170,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 6,600,000 | $6.42M | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 7,100,000 | $6.16M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 6,003,000 | $5.87M | new |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 6,500,000 | $5.86M | +5,560,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 5,318,000 | $5.27M | +2,093,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 5,445,000 | $5.27M | new |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 5,000,000 | $4.93M | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 4,800,000 | $4.73M | +2,300,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 4,250,000 | $4.2M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 5,000,000 | $4.19M | -7,375,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 3,629,000 | $4.08M | +1,100,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 3,372,000 | $3.15M | +186,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 2,500,000 | $3.09M | +2,100,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 2,750,000 | $2.97M | +400,000 |
| LCI INDSLCI INDS Convertible | principal | 2,470,000 | $2.97M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 3,000,000 | $2.89M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 3,000,000 | $2.66M | +1,648,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 2,789,000 | $2.6M | -7,210,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 2,733,000 | $2.53M | +1,617,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 2,475,000 | $2.38M | new |
| LYFT INCLYFT INC Convertible | principal | 2,229,000 | $2.26M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 2,500,000 | $2.24M | new |
| SNAP INCSNAP INC Convertible | principal | 2,498,000 | $2.02M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 2,151,000 | $1.99M | -6,183,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 2,000,000 | $1.67M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 1,617,000 | $1.62M | new |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,274,000 | $1.19M | -1,226,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 1,201,000 | $1.18M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 1,125,000 | $1.06M | -1,480,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 953,000 | $984K | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 598,000 | $581K | -2,902,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 553,000 | $543K | -5,021,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 361,000 | $525K | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 500,000 | $512K | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 417,000 | $438K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 362,000 | $413K | -10,861,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 285,000 | $302K | -2,675,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 312,000 | $292K | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 261,000 | $253K | -989,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 107,000 | $186K | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 100,000 | $103K | -400,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 80,000 | $89K | -3,314,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 34,000 | $41.5K | -240,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 8,000 | $9.26K | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 5,000 | $5.02K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVGOBROADCOM INC | 600,000 | $208M | call |
| AAPLAPPLE INC | 600,000 | $163M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 530,000 | $157M | call |
| CMACOMERICA INC | 1,615,701 | $140M | shares |
| BACBANK OF AMER CORP | 1,650,000 | $90.8M | call |
| CADECADENCE BANK | 1,688,900 | $72.4M | shares |
| JNJJOHNSON & JOHNSON | 310,000 | $64.2M | call |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 57,174,000 | $56.5M | principal |
| DAYDAYFORCE INC | 778,435 | $53.8M | shares |
| ADBEADOBE INC | 150,000 | $52.5M | call |
| LLYELI LILLY & CO | 39,000 | $41.9M | put |
| Dropbox IncDropbox Inc | 40,800,000 | $40.8M | principal |
| GMGENERAL MTRS CO | 500,000 | $40.7M | put |
| NGDNEW GOLD INC | 4,653,379 | $40.5M | shares |
| CZAINVESCO EXCHANGE TRADED FD T | 360,000 | $39.9M | shares |
| MRSHMARSH & MCLENNAN COS INC | 200,000 | $37.1M | call |
| DBRGDIGITALBRIDGE GROUP INC | 2,368,026 | $36.3M | shares |
| RCUSARCUS BIOSCIENCES INC | 1,484,699 | $35.4M | shares |
| WFCWELLS FARGO & CO | 375,000 | $35M | call |
| MSMORGAN STANLEY | 195,000 | $34.6M | call |
| CATCATERPILLAR INC | 60,000 | $34.4M | call |
| ABBVABBVIE INC | 150,000 | $34.3M | call |
| PGRPROGRESSIVE CORP | 138,500 | $31.5M | call |
| MUMICRON TECHNOLOGY INC | 100,000 | $28.5M | call |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 28,678,000 | $28.3M | principal |
| CHPTCHARGEPOINT HOLDINGS INC | 4,060,300 | $26.2M | call |
| COINCOINBASE GLOBAL INC | 115,000 | $26M | call |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 25,064,000 | $26M | principal |
| OREALTY INCOME CORP | 450,000 | $25.4M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 50,000 | $25.1M | call |
| VSTVISTRA CORP | 150,000 | $24.2M | put |
| HOODROBINHOOD MKTS INC | 200,000 | $22.6M | call |
| MRKMERCK & CO INC | 200,000 | $21.1M | put |
| SCHWCHARLES SCHWAB CORP (THE) | 200,000 | $20M | call |
| TLNTALEN ENERGY CORP | 51,001 | $19.1M | shares |
| TFCTRUIST FINL CORP | 380,000 | $18.7M | put |
| MTCHMATCH GROUP INC NEW | 573,592 | $18.5M | shares |
| RKTROCKET COS INC | 950,000 | $18.4M | put |
| BACBANK OF AMER CORP | 310,000 | $17.1M | put |
| HUTHUT 8 CORP | 349,200 | $16M | call |
| CUBECUBESMART | 441,503 | $15.9M | shares |
| CRMSALESFORCE INC | 60,000 | $15.9M | put |
| ASHASHLAND INC | 268,775 | $15.8M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 14,000,000 | $15.7M | principal |
| TREXTREX INC | 400,343 | $14M | shares |
| ROIVROIVANT SCIENCES LTD | 631,004 | $13.7M | shares |
| YUMYUM BRANDS INC | 86,700 | $13.1M | call |
| COINCOINBASE GLOBAL INC | 57,500 | $13M | put |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 823,200 | $12.8M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 12,937,000 | $12.7M | principal |
| MELIMERCADOLIBRE INC | 6,000 | $12.1M | call |
| ANFABERCROMBIE & FITCH CO | 89,575 | $11.3M | shares |
| BABOEING CO | 50,000 | $10.9M | call |
| SYKSTRYKER CORPORATION | 30,000 | $10.5M | call |
| BKLNINVESCO EXCH TRADED FD TR II | 500,000 | $10.5M | shares |
| EXASEXACT SCIENCES CORP | 100,000 | $10.2M | call |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 10,000,000 | $9.95M | principal |
| UPSUNITED PARCEL SVCS INC | 100,000 | $9.92M | put |
| TPRTAPESTRY INC | 77,500 | $9.9M | put |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 9,305,000 | $9.24M | principal |
| JBHTHUNT J B TRANS SVCS INC | 47,200 | $9.17M | put |
| JBHTHUNT J B TRANS SVCS INC | 47,200 | $9.17M | call |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 9,002,000 | $9.06M | principal |
| BHFBRIGHTHOUSE FINL INC | 134,052 | $8.69M | shares |
| CHACCRANE HARBOR ACQU CORP - A | 798,000 | $8.59M | shares |
| MSIMOTOROLA SOLUTIONS INC | 22,400 | $8.59M | call |
| AAMAA MISSION ACQUISITION COR-A | 759,000 | $8.1M | shares |
| DUOLDUOLINGO INC | 45,867 | $8.05M | shares |
| YUMYUM BRANDS INC | 52,800 | $7.99M | put |
| BLACKLINE INCBLACKLINE INC | 8,000,000 | $7.88M | principal |
| PCGPG&E CORP | 474,800 | $7.63M | call |
| BBUBROOKFIELD BUSINESS PARTNERS L | 215,063 | $7.6M | shares |
| PFEPFIZER INC | 303,600 | $7.56M | call |
| ARANTERO RESOURCES CORP | 216,700 | $7.47M | call |
| DVAXDYNAVAX TECHNOLOGIES CORP | 483,418 | $7.43M | shares |
| INTUINTUIT | 11,000 | $7.29M | call |
| AEOAMERICAN EAGLE OUTFITTERS IN | 272,000 | $7.17M | call |
| PEPPEPSICO INC | 49,000 | $7.03M | put |
| WFCWELLS FARGO & CO | 75,000 | $6.99M | put |
| DLTRDOLLAR TREE INC | 56,600 | $6.96M | put |
| AAALCOA CORP | 128,689 | $6.84M | shares |
| ITRON INCITRON INC | 6,863,000 | $6.79M | principal |
| MSTRSTRATEGY INC | 40,000 | $6.08M | call |
| GRTUFGRANITE REAL ESTATE INVESTME | 97,011 | $5.78M | shares |
| EXASEXACT SCIENCES CORP | 56,291 | $5.72M | shares |
| CORZCORE SCIENTIFIC INC NEW | 380,000 | $5.53M | call |
| OMEROMEROS CORP | 317,900 | $5.46M | put |
| RNAMAVIDITY BIOSCIENCES INC | 75,000 | $5.41M | shares |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS | 5,339,000 | $5.32M | principal |
| STMSTMICROELECTRONICS N V | 203,246 | $5.27M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 5,000,000 | $5.12M | principal |
| NEMNEWMONT CORP | 51,000 | $5.09M | call |
| XBISPDR SERIES TRUST | 40,000 | $4.88M | put |
| EXEEXPAND ENERGY CORPORATION | 42,800 | $4.72M | put |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 3,325,000 | $4.71M | principal |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 5,000,000 | $4.51M | principal |
| INFYINFOSYS LTD | 250,004 | $4.46M | shares |
| TTITETRA TECHNOLOGIES INC DEL | 470,600 | $4.41M | call |
| ZEUSOLYMPIC STEEL INC | 102,300 | $4.38M | shares |
| SOCSABLE OFFSHORE CORP | 480,400 | $4.33M | call |
| CIOCITY OFFICE REIT INC | 612,093 | $4.28M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 318,300 | $4.27M | put |
| CHWYCHEWY INC | 127,006 | $4.2M | shares |
| NEENEXTERA ENERGY INC | 50,000 | $4.18M | put |
| OLEDUNIVERSAL DISPLAY CORP | 35,600 | $4.16M | call |
| KBRKBR INC | 101,002 | $4.06M | shares |
| ASTSAST SPACEMOBILE INC | 55,000 | $3.99M | call |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 3,806,000 | $3.93M | principal |
| DLTRDOLLAR TREE INC | 31,600 | $3.89M | call |
| BENTLEY SYS INCBENTLEY SYS INC | 4,000,000 | $3.75M | principal |
| EBEVENTBRITE INC-CLASS A | 830,500 | $3.7M | shares |
| CDTXCIDARA THERAPEUTICS INC | 15,000 | $3.32M | call |
| ARMKARAMARK | 86,902 | $3.2M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 2,034,000 | $3.01M | principal |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 3,000,000 | $2.96M | principal |
| RINGCENTRAL INCRINGCENTRAL INC | 3,000,000 | $2.95M | principal |
| DOCUDOCUSIGN INC | 42,103 | $2.88M | shares |
| WSTNWESTIN ACQUISITION CORP | 285,500 | $2.82M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 47,501 | $2.78M | shares |
| TFIITFI INTERNATIONAL INC | 26,800 | $2.77M | call |
| GFIGOLD FIELDS LTD | 62,500 | $2.73M | call |
| CSXCSX CORP | 74,800 | $2.71M | call |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 2,500,000 | $2.68M | principal |
| FRGEFORGE GLOBAL HOLDINGS INC | 59,900 | $2.67M | shares |
| APACSTONEBRIDGE ACQUISITION II C | 267,031 | $2.66M | shares |
| JENAJENA ACQUISITION CORP II | 260,900 | $2.65M | shares |
| XBISPDR SERIES TRUST | 21,700 | $2.65M | call |
| DNMXDYNAMIX CORP III | 267,000 | $2.64M | shares |
| FTWEQV VENTURES ACQUISITION C-A | 250,000 | $2.62M | shares |
| RKTROCKET COS INC | 134,700 | $2.61M | call |
| FLUOR CORPFLUOR CORP | 2,250,000 | $2.58M | principal |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO | 2,575,000 | $2.58M | principal |
| UYSCUY SCUTI ACQUISITION CORP. | 250,000 | $2.56M | shares |
| GAPGAP INC | 98,340 | $2.52M | shares |
| Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp … | 1,997,587 | $2.5M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 40,523 | $2.46M | shares |
| NPOENPRO INC | 11,400 | $2.44M | put |
| DTDYNATRACE INC | 56,249 | $2.44M | shares |
| CEGCONSTELLATION ENERGY CORP | 6,800 | $2.4M | put |
| DCODUCOMMUN INC DEL | 21,200 | $2.37M | call |
| HUTHUT 8 CORP | 50,000 | $2.3M | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 5,000 | $2.23M | shares |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 169,227 | $2.21M | shares |
| MCHIISHARES TR | 36,654 | $2.2M | shares |
| MKLYMCKINLEY ACQUISITION CORP | 220,155 | $2.19M | shares |
| LADLITHIA MTRS INC | 6,523 | $2.17M | shares |
| EOGEOG RES INC | 20,000 | $2.1M | put |
| ATIATI INC | 17,780 | $2.04M | shares |
| HSPTHORIZON SPACE ACQUISITION II | 191,614 | $2.02M | shares |
| LONZPIMCO ETF TR | 40,000 | $2.01M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 20,705 | $1.9M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 21,500 | $1.88M | call |
| DINOHF SINCLAIR CORP | 39,547 | $1.82M | shares |
| NUTANIX INCNUTANIX INC | 1,624,000 | $1.82M | principal |
| EGHAEGH ACQUISITION CORP. | 177,958 | $1.8M | shares |
| LWLAMB WESTON HLDGS INC | 42,812 | $1.79M | shares |
| BLZRTRAILBLAZER ACQUISITION CORP | 175,000 | $1.75M | shares |
| AMHAMERICAN HOMES 4 RENT | 53,848 | $1.73M | shares |
| MRLNMERLIN INC | 156,553 | $1.68M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 19,776 | $1.67M | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 1,493,000 | $1.64M | principal |
| LLYVALIBERTY LIVE HOLDINGS INC | 20,000 | $1.63M | shares |
| MOHMOLINA HEALTHCARE INC | 9,213 | $1.6M | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 1,355,000 | $1.49M | principal |
| AFGAMERICAN FINANCIAL GROUP INC | 10,681 | $1.46M | shares |
| PENPENUMBRA INC | 4,668 | $1.45M | shares |
| KWEBKRANESHARES TRUST | 42,300 | $1.44M | put |
| GTERAGLOBA TERRA ACQUISITION COR | 139,740 | $1.41M | shares |
| EZUISHARES INC | 21,670 | $1.39M | shares |
| UNGUNITED STS NAT GAS FD LP | 100,000 | $1.35M | call |
| HBMHUDBAY MINERALS INC | 67,700 | $1.34M | put |
| ELLAUDER ESTEE COS INC | 12,500 | $1.31M | put |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 2,123 | $1.28M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 9,700 | $1.2M | call |
| EVERGY INCEVERGY INC | 982,000 | $1.19M | principal |
| HYACHAYMAKER ACQUISITION CORP IV | 103,697 | $1.18M | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 19,500 | $1.16M | call |
| GLWCORNING INC | 13,000 | $1.14M | call |
| SVACUSPRING VY ACQUISITION CORP I | 107,700 | $1.11M | shares |
| SFSTIFEL FINL CORP | 8,701 | $1.09M | shares |
| ECHOECHOSTAR CORP | 10,000 | $1.09M | call |
| COLACOLUMBUS ACQUISITION CORP | 103,544 | $1.08M | shares |
| GLXYGALAXY DIGITAL INC. | 46,136 | $1.03M | shares |
| LKSPULAKE SUPERIOR ACQUISITION CO | 101,044 | $1.03M | shares |
| CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP | 1,265,000 | $1.01M | shares |
| HOGHARLEY DAVIDSON INC | 48,216 | $987K | shares |
| BSYBENTLEY SYS INC | 25,750 | $983K | shares |
| IGVISHARES TR | 9,293 | $982K | shares |
| ROIVROIVANT SCIENCES LTD | 44,800 | $972K | call |
| AMPX/WSAMPRIUS TECHNOLOGIES INC | 377,208 | $969K | shares |
| UPSUNITED PARCEL SVCS INC | 9,500 | $942K | call |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 864,000 | $942K | principal |
| DOWDOW HLDGS INC | 40,000 | $935K | call |
| FIGFIGMA INC | 25,000 | $934K | shares |
| FIGFIGMA INC | 25,000 | $934K | put |
| GFSGLOBALFOUNDRIES INC | 26,710 | $933K | shares |
| RIOTRIOT PLATFORMS INC | 51,900 | $888K | call |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 635,000 | $886K | principal |
| CCIXCHURCHILL CAPITAL CORP IX | 82,971 | $882K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 1,000,000 | $870K | principal |
| RAREULTRAGENYX PHARMACEUTICAL IN | 37,500 | $862K | put |
| JMIAJUMIA TECHNOLOGIES AG | 68,400 | $839K | call |
| UBERUBER TECHNOLOGIES INC | 10,000 | $817K | call |
| ALBALBEMARLE CORP | 4,500 | $808K | put |
| HASHASBRO INC | 9,700 | $795K | put |
| Pelican Acquisition Corp Un…Pelican Acquisition Corp Unit 05/… | 75,500 | $788K | shares |
| UNMUNUM GROUP | 10,000 | $775K | call |
| MIDDMIDDLEBY CORP | 5,133 | $762K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,514 | $728K | shares |
| LNCLINCOLN NATL CORP IND | 15,800 | $704K | call |
| CINFCINCINNATI FINL CORP | 4,300 | $702K | put |
| TDWDTAILWIND 2.0 ACQUISITION COR | 68,000 | $670K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 27,500 | $632K | call |
| DISDISNEY WALT CO | 5,500 | $626K | put |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 562,000 | $584K | principal |
| UAUNDER ARMOUR INC | 97,700 | $577K | call |
| VGLTVANGUARD SCOTTSDALE FDS | 10,300 | $575K | shares |
| RHRH | 3,189 | $571K | shares |
| SOCSABLE OFFSHORE CORP | 59,400 | $536K | put |
| INSGINSEEGO CORP | 50,501 | $519K | shares |
| CPNGCOUPANG INC | 21,475 | $507K | shares |
| LATAGALATA ACQUISITION CORP II | 50,700 | $505K | shares |
| TWLVUTWELVE SEAS INVT CO III | 50,000 | $498K | shares |
| VCICVINE HILL CAP INVT CORP. | 45,359 | $489K | shares |
| VSTVISTRA CORP | 2,800 | $452K | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 19,300 | $431K | put |
| UPWORK INCUPWORK INC | 435,000 | $425K | principal |
| AA MISSION ACQUISITI…AA MISSION ACQUISITION … | 2,459,222 | $418K | shares |
| AIIAAI INFRASTRUCTURE ACQUISI | 41,818 | $416K | shares |
| MIRMIRION TECHNOLOGIES INC | 17,746 | $416K | shares |
| CMCSACOMCAST CORP NEW | 12,500 | $374K | call |
| ZBIOZENAS BIOPHARMA INC | 10,000 | $363K | put |
| AKAMAKAMAI TECHNOLOGIES INC | 4,000 | $349K | call |
| FFORD MTR CO | 25,000 | $328K | put |
| OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-A | 25,000 | $302K | shares |
| ACVAACV AUCTIONS INC | 37,600 | $302K | call |
| CAPNCAYSON ACQUISITION CORP | 25,301 | $269K | shares |
| FNVFRANCO NEV CORP | 1,200 | $249K | put |
| PELIPELICAN ACQUISITION CORP SHS ( | 24,200 | $246K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,004 | $234K | shares |
| BHVNBIOHAVEN LTD | 20,000 | $226K | put |
| COPXGLOBAL X FDS | 2,910 | $209K | shares |
| EMBISHARES TR | 2,089 | $201K | shares |
| ACWVISHARES INC | 1,687 | $200K | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 156,000 | $168K | principal |
| KOPNKOPIN CORP | 70,534 | $165K | shares |
| MKS INC.MKS INC. | 126,000 | $161K | principal |
| QIPTQUIPT HOME MEDICAL CORP | 45,316 | $160K | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 307,871 | $148K | shares |
| EGHAREGH ACQUISITION CORP. | 549,550 | $137K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 2,500 | $134K | shares |
| LNCLINCOLN NATL CORP IND | 3,000 | $133K | shares |
| IEURISHARES TR | 1,838 | $130K | shares |
| ARRYARRAY TECHNOLOGIES INC | 14,144 | $130K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 500 | $125K | put |
| WSTWEST PHARMACEUTICAL SVSC INC | 500 | $125K | call |
| XGNEXAGEN INC | 20,029 | $122K | shares |
| SGRYSURGERY PARTNERS INC | 7,100 | $110K | shares |
| SGRYSURGERY PARTNERS INC | 7,100 | $110K | put |
| CHENGHE ACQUISITION II COCHENGHE ACQUISITION II CO | 475,436 | $109K | shares |
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 417,081 | $104K | shares |
| IGFISHARES TR | 1,660 | $102K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 2,836 | $101K | shares |
| PMPHILIP MORRIS INTL INC | 600 | $96.2K | put |
| STNSTANTEC INC | 1,000 | $94.4K | put |
| SATLWSATELLOGIC INC | 359,000 | $91.5K | shares |
| ENPHENPHASE ENERGY INC | 2,841 | $91.1K | shares |
| BBAIBIGBEAR AI HLDGS INC | 15,000 | $81K | shares |
| RRRICHTECH ROBOTICS INC | 25,000 | $80.8K | shares |
| ORLAORLA MNG LTD NEW | 6,000 | $80.7K | put |
| STRIVE INCSTRIVE INC | 86,900 | $75K | call |
| RAAQWREAL ASSET ACQUISITION CORP | 171,859 | $73.9K | shares |
| BACQRINFLECTION PT ACQUISITION CORP | 100,240 | $73.7K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 22,100 | $70.9K | call |
| JNKSPDR SERIES TRUST | 729 | $70.9K | shares |
| OROR ROYALTIES INC. | 2,000 | $70.8K | put |
| TTEKTETRA TECH INC NEW | 2,063 | $69.2K | shares |
| SSRMSSR MINING IN | 3,000 | $65.8K | put |
| QBTSD-WAVE QUANTUM INC | 2,417 | $63.2K | shares |
| APADRA PARADISE ACQUISITION CORP | 248,307 | $62.1K | shares |
| BLDPBALLARD PWR SYS INC NEW | 23,940 | $61K | shares |
| BOXBOX INC | 2,001 | $59.8K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 10,230 | $59.6K | shares |
| CLSCELESTICA INC | 200 | $59.2K | call |
| SOXLDIREXION SHARES ETF TRUST | 1,349 | $58.9K | shares |
| FTREFORTREA HLDGS INC | 2,953 | $50.9K | shares |
| OPENWOPENDOOR TECHNOLOGIES INC | 55,999 | $50.4K | shares |
| TECKTECK RESOURCES LTD | 1,000 | $47.9K | put |
| EUFNISHARES TR | 1,221 | $45.3K | shares |
| HLNHALEON PLC | 4,347 | $44K | shares |
| NGGNATIONAL GRID PLC | 550 | $43K | shares |
| USIGISHARES TR | 699 | $36.2K | shares |
| ACIALBERTSONS COMPANIES INC | 2,107 | $36.2K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 11,743 | $35.5K | shares |
| OROR ROYALTIES INC. | 1,000 | $35.4K | call |
| BPBP PLC | 863 | $30K | shares |
| BTEBAYTEX ENERGY CORP | 8,900 | $28.8K | put |
| GOVTISHARES TR | 1,246 | $28.7K | shares |
| MOBXMOBIX LABS INC | 101,860 | $27.2K | shares |
| OWLBLUE OWL CAPITAL INC | 1,733 | $25.9K | shares |
| LOPEGRAND CANYON ED INC | 155 | $25.8K | shares |
| ALMALMONTY INDS INC | 2,806 | $24.7K | shares |
| DAAQWDIGITAL ASSET ACQUISITION CO | 61,500 | $24.6K | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 1,588,731 | $23.8K | shares |
| RILYBRC GROUP HOLDINGS INC | 5,000 | $23.4K | shares |
| MOATVANECK ETF TRUST | 195 | $20K | shares |
| ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP | 103,228 | $19.8K | shares |
| EONREON RESOURCES INC | 50,000 | $19.2K | shares |
| ARANTERO RESOURCES CORP | 509 | $17.6K | shares |
| EEFTEURONET WORLDWIDE INC | 227 | $17.3K | shares |
| OMEROMEROS CORP | 1,000 | $17.2K | call |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 946,618 | $16.1K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 1,600 | $15K | put |
| CGAUCENTERRA GOLD INC | 1,000 | $14.4K | put |
| HAEHAEMONETICS CORP MASS | 200 | $14.3K | put |
| HAEHAEMONETICS CORP MASS | 200 | $14.3K | call |
| MANHMANHATTAN ASSOCIATES INC | 73 | $12.7K | shares |
| 00 | 1,250,000 | $12.5K | shares |
| LGOLARGO INC | 12,829 | $12.2K | shares |
| BHVNBIOHAVEN LTD | 1,000 | $11.3K | shares |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 274,623 | $11K | shares |
| CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX | 1,000 | $10.7K | shares |
| BYDBOYD GAMING CORP | 112 | $9.51K | shares |
| SLNOSOLENO THERAPEUTICS INC | 200 | $8.62K | call |
| MARAMARA HOLDINGS INC | 934 | $8.39K | shares |
| SVMSILVERCORP METALS INC | 1,000 | $8.36K | call |
| GRPNGROUPON INC | 439 | $7.73K | shares |
| EXIISHARES TR | 44 | $7.71K | shares |
| FGF&G ANNUITIES & LIFE INC | 245 | $7.56K | shares |
| FLYEXCLUSIVE INCFLYEXCLUSIVE INC | 25,802 | $7.35K | shares |
| USOUNITED STS OIL FD LP | 100 | $6.92K | shares |
| SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP | 25,000 | $6K | shares |
| DVYISHARES TR | 42 | $5.93K | shares |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 544 | $5.45K | shares |
| CABOCABLE ONE INC | 43 | $4.85K | shares |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC | 150,000 | $4.65K | shares |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 | 273,798 | $4.38K | shares |
| BHCBAUSCH HEALTH COS INC | 600 | $4.17K | call |
| BBBLACKBERRY LTD | 1,100 | $4.15K | put |
| KNSLKINSALE CAP GROUP INC | 10 | $3.82K | shares |
| SPXLDIREXION SHARES ETF TRUST | 15 | $3.3K | shares |
| ALURALLURION TECHNOLOGIES INC COM | 162,000 | $3.24K | shares |
| TECLDIREXION SHARES ETF TRUST | 26 | $3.11K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 67 | $2.97K | shares |
| LAVORO LTD WT EXP (CYM)LAVORO LTD WT EXP (CYM) | 264,600 | $2.91K | shares |
| DTMDT MIDSTREAM INC | 23 | $2.75K | shares |
| FG NEXUS INC.FG NEXUS INC. | 1,000 | $2.75K | shares |
| CDTXCIDARA THERAPEUTICS INC | 12 | $2.65K | shares |
| TBMCRTRAILBLAZER MERGER CORP I RT | 9,900 | $2.41K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 5,500 | $2.29K | shares |
| ATMCWALPHATIME ACQUISITION CORP RED | 29,927 | $2.1K | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 2,000 | $2.06K | principal |
| RBCRBC BEARINGS INC | 4 | $1.96K | shares |
| NUGTDIREXION SHARES ETF TRUST | 9 | $1.72K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 5 | $1.67K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 110 | $1.65K | shares |
| RNRRENAISSANCERE HLDGS LTD | 6 | $1.57K | shares |
| CROXCROCS INC | 18 | $1.54K | shares |
| COKECOCA COLA CONS INC | 10 | $1.51K | shares |
| FNFABRINET | 3 | $1.49K | shares |
| MSAMSA SAFETY INC | 9 | $1.48K | shares |
| AMZUDIREXION SHARES ETF TRUST | 42 | $1.47K | shares |
| KRCKILROY REALTY CORP | 37 | $1.38K | shares |
| METUDIREXION SHARES ETF TRUST | 42 | $1.36K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 15 | $1.36K | shares |
| SILGLOBAL X FDS | 16 | $1.35K | shares |
| SBRASABRA HEALTH CARE REIT INC | 70 | $1.32K | shares |
| QYLDGLOBAL X FDS | 71 | $1.26K | shares |
| MUSAMURPHY USA INC | 3 | $1.21K | shares |
| GHCGRAHAM HLDGS CO | 1 | $1.21K | shares |
| APPFAPPFOLIO INC | 5 | $1.15K | shares |
| DPSTDIREXION SHARES ETF TRUST | 11 | $1.14K | shares |
| RNGRINGCENTRAL INC | 39 | $1.13K | shares |
| LABUDIREXION SHARES ETF TRUST | 7 | $1.11K | shares |
| OPTXWSYNTEC OPTICS HLDGS INC | 4,623 | $1.1K | shares |
| UPWKUPWORK INC | 50 | $991 | shares |
| PLTUDIREXION SHARES ETF TRUST | 13 | $988 | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 4 | $977 | shares |
| DOCSDOXIMITY INC | 21 | $939 | shares |
| URAGLOBAL X FDS | 22 | $933 | shares |
| JNUGDIREXION SHARES ETF TRUST | 5 | $931 | shares |
| NVDUDIREXION SHARES ETF TRUST | 7 | $771 | shares |
| AAPUDIREXION SHARES ETF TRUST | 21 | $718 | shares |
| STWDSTARWOOD PPTY TR INC | 39 | $709 | shares |
| GGLLDIREXION SHARES ETF TRUST | 7 | $672 | shares |
| TSLLDIREXION SHARES ETF TRUST | 35 | $661 | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 7 | $582 | shares |
| CWEBDIREXION SHARES ETF TRUST | 14 | $561 | shares |
| FIVEFIVE BELOW INC | 3 | $515 | shares |
| HIWHIGHWOODS PPTYS INC | 18 | $465 | shares |
| WCCWESCO INTL INC | 2 | $463 | shares |
| SPXSDIREXION SHARES ETF TRUST | 13 | $461 | shares |
| BDCBELDEN INC | 4 | $415 | shares |
| QQQEDIREXION SHARES ETF TRUST | 4 | $409 | shares |
| RRYDER SYS INC | 2 | $367 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 14 | $359 | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 6 | $355 | shares |
| EPREPR PPTYS | 7 | $346 | shares |
| CIVICIVITAS RESOURCES INC | 12 | $327 | shares |
| ALKALASKA AIR GROUP INC | 6 | $320 | shares |
| HWCHANCOCK WHITNEY CORPORATION | 5 | $318 | shares |
| PSNPARSONS CORP DEL | 5 | $309 | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3 | $307 | shares |
| INGRINGREDION INC | 3 | $290 | shares |
| AYIACUITY INC | 1 | $261 | shares |
| CARTMAPLEBEAR INC | 6 | $259 | shares |
| KDKYNDRYL HLDGS INC | 8 | $216 | shares |
| MSFUDIREXION SHARES ETF TRUST | 5 | $211 | shares |
| TZADIREXION SHARES ETF TRUST | 27 | $205 | shares |
| REETISHARES TR | 8 | $200 | shares |
| BOTZGLOBAL X FDS | 5 | $198 | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 3 | $192 | shares |
| QLYSQUALYS INC | 1 | $168 | shares |
| PORPORTLAND GEN ELEC CO | 3 | $160 | shares |
| VNOMVIPER ENERGY INC | 4 | $157 | shares |
| ANAUTONATION INC | 1 | $151 | shares |
| Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares | 29 | $147 | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 1 | $144 | shares |
| YINNDIREXION SHARES ETF TRUST | 3 | $140 | shares |
| RMBSRAMBUS INC DEL | 1 | $134 | shares |
| HLNEHAMILTON LANE INC | 1 | $134 | shares |
| VLYVALLEY NATL BANCORP | 11 | $128 | shares |
| TVTXTRAVERE THERAPEUTICS INC | 3 | $115 | shares |
| SLMSLM CORP | 4 | $112 | shares |
| MURMURPHY OIL CORP | 4 | $112 | shares |
| EWBCEAST WEST BANCORP INC | 1 | $112 | shares |
| CARAVIS BUDGET GROUP INC | 1 | $111 | shares |
| PRPERMIAN RESOURCES CORP | 7 | $100 | shares |
| PLTDDIREXION SHARES ETF TRUST | 15 | $96 | shares |
| MTDRMATADOR RES CO | 2 | $91 | shares |
| WALWESTERN ALLIANCE BANCORP | 1 | $84 | shares |
| HOMBHOME BANCSHARES INC | 3 | $83 | shares |
| SWXSOUTHWEST GAS HLDGS INC | 1 | $80 | shares |
| BKHBLACK HILLS CORP | 1 | $72 | shares |
| VOYAVOYA FINANCIAL INC | 1 | $64 | shares |
| PEGAPEGASYSTEMS INC | 1 | $63 | shares |
| UAAUNDER ARMOUR INC | 11 | $56 | shares |
| GGENPACT LIMITED | 1 | $54 | shares |
| TECSDIREXION SHARES ETF TRUST | 3 | $53 | shares |
| FAFFIRST AMERN FINL CORP | 1 | $47 | shares |
| PPCPILGRIMS PRIDE CORP | 1 | $43 | shares |
| VNOVORNADO RLTY TR | 1 | $33 | shares |
| EXLSEXLSERVICE HLDGS INC | 1 | $30 | shares |
| UAUNDER ARMOUR INC | 6 | $30 | shares |
| EVGOEVGO INC | 10 | $29 | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 2 | $27 | shares |
| NOVNOV INC | 1 | $22 | shares |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 3 | $20 | shares |
| FNBF N B CORP | 1 | $14 | shares |
How Q1 2026 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 0002052595-26-000073 | base | 2026-05-15 | acceptance time not in the bulk data set |