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).
| 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 |
| SBUXSTARBUCKS CORP COM | call | 350,000 | $31.4M | new |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 1,275,000 | $29.8M | new |
| SYNASYNAPTICS INC Stock | call | 400,000 | $28M | 0 |
| TRPTC ENERGY CORP COM | call | 423,900 | $26.5M | -11,800 |
| NEMNEWMONT CORP COM | put | 235,000 | $25.4M | -188,500 |
| ENBENBRIDGE INC Stock | call | 462,300 | $25.1M | -454,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 685,000 | $24.6M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 120,700 | $24.5M | +80,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 72,500 | $24.5M | +42,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 400,000 | $24.5M | new |
| BNBROOKFIELD CORP Stock | call | 590,900 | $23.9M | -18,550 |
| ATROASTRONICS CORP Stock | call | 356,000 | $23.8M | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 1,527,600 | $23.6M | new |
| PMPHILIP MORRIS INTL INC COM | call | 140,000 | $23.1M | +139,400 |
| KOCOCA COLA CO COM | call | 290,000 | $22.1M | +190,000 |
| CNICANADIAN NATL RY CO STOK | call | 211,300 | $21.8M | +22,400 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 436,800 | $21.3M | -59,200 |
| DDOGDATADOG INC STOK | call | 180,000 | $21.2M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 25,000 | $21.1M | new |
| TUTELUS CORPORATION Stock | call | 1,619,800 | $20.8M | +125,400 |
| XMTRXOMETRY INC CLASS A COM | call | 500,000 | $20.4M | 0 |
| COPCONOCOPHILLIPS COM | call | 150,000 | $19.8M | -400,000 |
| BCEBCE INC Stock | call | 783,800 | $19.8M | -841,200 |
| XLFSELECT SECTOR SPDR TR SHS | call | 400,000 | $19.7M | new |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 544,000 | $19.6M | -144,300 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 313,000 | $19.6M | -523,600 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 479,400 | $18.4M | -827,200 |
| ALBALBEMARLE CORP COM | call | 100,000 | $18M | +95,500 |
| SEESEALED AIR CORP NEW COM | call | 425,100 | $17.9M | new |
| CRWVCOREWEAVE INC COM | put | 217,500 | $16.8M | 0 |
| SLBSLB LIMITED COM | call | 327,700 | $16.8M | +283,300 |
| TXNTEXAS INSTRS INC COM | call | 85,000 | $16.5M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 175,000 | $16.5M | new |
| QCOMQUALCOMM INC COM | call | 127,800 | $16.5M | -35,000 |
| LQDISHARES TR SHS | put | 149,900 | $16.3M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 325,000 | $16.3M | new |
| PBAPEMBINA PIPELINE CORP Stock | call | 354,100 | $15.9M | -170,200 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 164,400 | $15.6M | -460,100 |
| PEPPEPSICO INC COM | call | 100,000 | $15.5M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 242,900 | $14.8M | new |
| CVECENOVUS ENERGY INC COM | call | 554,600 | $14.7M | -145,800 |
| WCNWASTE CONNECTIONS INC Stock | call | 90,300 | $14.7M | +29,900 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 182,200 | $14.3M | +56,700 |
| SUSUNCOR ENERGY INC NEW Stock | call | 213,200 | $14.1M | -441,500 |
| NTRNUTRIEN LTD Stock | call | 185,200 | $14M | new |
| AMATAPPLIED MATLS INC COM | call | 40,000 | $13.7M | -85,000 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 62,300 | $12.6M | -9,400 |
| EWGISHARES INC MSCI GERMANY ETF | put | 319,900 | $12.5M | new |
| MSFTMICROSOFT CORP COM | call | 32,500 | $12M | -17,500 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 213,800 | $11.9M | +31,400 |
| BITFBITFARMS LTD Common Stock | call | 5,950,000 | $11.6M | new |
| AMZNAMAZON COM INC COM | call | 50,000 | $10.4M | -150,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 170,000 | $10.3M | +20,000 |
| TGTTARGET CORP Stock | call | 83,900 | $10.2M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 83,600 | $9.92M | +22,600 |
| CCJCAMECO CORP Stock | call | 87,500 | $9.52M | +82,400 |
| KOCOCA COLA CO COM | put | 120,000 | $9.13M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 50,000 | $9.09M | new |
| VVISA INC COM | call | 30,000 | $9.07M | new |
| TERTERADYNE INC Stock | call | 30,000 | $8.89M | new |
| PLPLANET LABS PBC COM CL A | put | 315,000 | $8.8M | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 150,000 | $8.52M | new |
| GILDGILEAD SCIENCES INC COM | put | 60,000 | $8.36M | new |
| GILDGILEAD SCIENCES INC COM | call | 60,000 | $8.36M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 274,200 | $7.8M | -25,800 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 214,800 | $7.75M | +11,800 |
| NFLXNETFLIX INC. COM | put | 80,000 | $7.69M | new |
| NFLXNETFLIX INC. COM | call | 80,000 | $7.69M | new |
| PAASPAN AMERN SILVER CORP COM | call | 131,000 | $7.17M | -19,000 |
| CATCATERPILLAR INC COM | put | 10,000 | $7.08M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 54,000 | $6.77M | new |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 38,000 | $6.77M | new |
| INTCINTEL CORP COM | put | 150,000 | $6.62M | -858,100 |
| EDVVANGUARD WORLD FD EXTENDED DUR | call | 101,700 | $6.61M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 50,000 | $6.27M | new |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 100,000 | $6.22M | new |
| DNNDENISON MINES CORP COM | put | 1,700,000 | $6M | +700,000 |
| LUVSOUTHWEST AIRLS CO STOK | put | 150,000 | $5.64M | new |
| AGIALAMOS GOLD INC Stock | call | 126,700 | $5.63M | +49,700 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 300,000 | $5.57M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 45,000 | $5.34M | -50,000 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | put | 225,000 | $5.26M | new |
| TECHBIO-TECHNE CORP COM | call | 100,400 | $5.25M | +84,600 |
| TECHBIO-TECHNE CORP COM | put | 100,000 | $5.23M | +25,000 |
| WCNWASTE CONNECTIONS INC Stock | put | 30,700 | $4.99M | +30,000 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 229,500 | $4.93M | +226,700 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 210,000 | $4.78M | 0 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 197,400 | $4.67M | -435,500 |
| JDJD.COM INC ADR | call | 149,900 | $4.43M | 0 |
| INTCINTEL CORP COM | call | 100,000 | $4.41M | -600,000 |
| METCRAMACO RES INC COM CL A | put | 275,000 | $4.25M | new |
| EWZISHARES INC MSCI BRAZIL ETF | put | 100,000 | $3.84M | new |
| BBARRICK MNG CORP COM SHS | call | 91,000 | $3.72M | +20,800 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 37,500 | $3.71M | -15,000 |
| SOBOSOUTH BOW CORP Stock | call | 109,600 | $3.65M | -134,600 |
| SYNASYNAPTICS INC Stock | put | 52,000 | $3.64M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 15,000 | $3.64M | new |
| GDGENERAL DYNAMICS CORP Stock | call | 9,900 | $3.4M | new |
| FTSFORTIS INC COM | call | 59,600 | $3.33M | -183,900 |
| KGCKINROSS GOLD CORP COM | call | 102,500 | $3.13M | -111,500 |
| DDOGDATADOG INC STOK | put | 26,300 | $3.1M | 0 |
| ATROASTRONICS CORP Stock | put | 44,000 | $2.94M | new |
| GEGE AEROSPACE COM | call | 10,300 | $2.92M | -139,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 45,000 | $2.91M | 0 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 22,100 | $2.9M | +17,900 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 25,000 | $2.74M | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 11,800 | $2.7M | -7,500 |
| BLKBLACKROCK INC COM | put | 2,500 | $2.4M | new |
| ABBVABBVIE INC COM | put | 10,000 | $2.17M | 0 |
| TRITHOMSON REUTERS CORP Stock | put | 23,700 | $2.14M | +21,800 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 16,100 | $2.11M | +14,100 |
| BITFBITFARMS LTD Common Stock | put | 1,050,000 | $2.05M | new |
| OVVOVINTIV INC COM | put | 33,700 | $2.05M | +14,600 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 165,800 | $2.04M | new |
| HBMHUDBAY MINERALS INC Stock | call | 95,200 | $1.99M | +78,200 |
| EQXEQUINOX GOLD CORP COM | call | 136,000 | $1.97M | +36,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 69,000 | $1.89M | -584,000 |
| GOOGALPHABET INC COM | call | 6,500 | $1.86M | -83,500 |
| NVONOVO-NORDISK A S ADR | call | 50,000 | $1.84M | +20,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 40,000 | $1.84M | new |
| CNICANADIAN NATL RY CO STOK | put | 17,500 | $1.8M | +6,200 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 200,000 | $1.73M | new |
| SERVSERVE ROBOTICS INC COM | put | 200,000 | $1.69M | new |
| BNBROOKFIELD CORP Stock | put | 41,200 | $1.67M | +28,100 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 60,400 | $1.66M | -137,700 |
| IMOIMPERIAL OIL LTD Stock | put | 12,500 | $1.64M | -5,000 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 131,400 | $1.62M | new |
| PDSPRECISION DRILLING CORP Stock | put | 16,200 | $1.59M | +13,200 |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 17,100 | $1.54M | +4,300 |
| TRITHOMSON REUTERS CORP Stock | call | 16,800 | $1.52M | +13,600 |
| MBIMBIA INC COMMON STOCK | put | 250,100 | $1.48M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 10,000 | $1.46M | -450,000 |
| AFLAFLAC INC Stock | call | 13,100 | $1.44M | +8,000 |
| IAGIAMGOLD CORP Stock | call | 75,000 | $1.41M | -45,000 |
| GLGLOBE LIFE INC COM | call | 10,000 | $1.39M | +3,400 |
| FRPTFRESHPET INC Stock | put | 23,500 | $1.39M | new |
| XMTRXOMETRY INC CLASS A COM | put | 33,000 | $1.35M | 0 |
| IMOIMPERIAL OIL LTD Stock | call | 10,200 | $1.34M | -168,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 20,000 | $1.3M | new |
| VETVERMILION ENERGY INC Stock | put | 87,600 | $1.21M | -6,400 |
| DELLDELL TECHNOLOGIES INC Stock | call | 7,000 | $1.15M | new |
| TECKTECK RESOURCES LTD Stock | call | 22,000 | $1.14M | +13,500 |
| CCITIGROUP INC COM | put | 10,000 | $1.13M | 0 |
| PRUPRUDENTIAL FINL INC Stock | call | 11,400 | $1.11M | +3,800 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 100,000 | $1.06M | new |
| LCIDLUCID GROUP INC Stock | call | 107,800 | $1.03M | 0 |
| LCIDLUCID GROUP INC Stock | put | 100,000 | $953K | 0 |
| AIGAMERICAN INTL GROUP INC Stock | put | 12,000 | $903K | new |
| ASSTSTRIVE INC CL A COM | call | 86,900 | $871K | new |
| OVVOVINTIV INC COM | call | 14,200 | $862K | +3,100 |
| VETVERMILION ENERGY INC Stock | call | 61,200 | $844K | +8,500 |
| FTSFORTIS INC COM | put | 14,000 | $781K | -157,000 |
| IONQIONQ INC Stock | put | 26,300 | $758K | new |
| ADMAADMA BIOLOGICS INC COM | call | 81,000 | $730K | new |
| TTDTHE TRADE DESK INC STOK | call | 30,000 | $681K | new |
| GIBCGI INC Stock | call | 8,400 | $614K | +4,300 |
| BBARRICK MNG CORP COM SHS | put | 14,900 | $609K | -43,200 |
| WGSGENEDX HOLDINGS CORP COM CL A | put | 9,300 | $597K | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 13,400 | $596K | +12,400 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 7,500 | $590K | +6,300 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 12,900 | $574K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 115,000 | $570K | new |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 17,200 | $561K | +3,100 |
| SOBOSOUTH BOW CORP Stock | put | 16,000 | $532K | +7,300 |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 10,000 | $527K | -151,900 |
| EMAEMERA INC COM | put | 10,100 | $524K | +5,600 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 100,000 | $519K | new |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 6,500 | $481K | -200 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 14,500 | $473K | +4,400 |
| USASAMERICAS GOLD AND SILVER COR Stock | call | 86,400 | $451K | new |
| GIBCGI INC Stock | put | 5,900 | $431K | +2,100 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 6,000 | $334K | -90,300 |
| NWSANEWS CORP NEW Stock | call | 12,500 | $312K | new |
| KGCKINROSS GOLD CORP COM | put | 10,000 | $306K | -9,700 |
| MGAMAGNA INTL INC Stock | put | 5,100 | $285K | +1,100 |
| TACTRANSALTA CORP COM | call | 19,100 | $251K | -13,600 |
| OTEXOPEN TEXT CORP Stock | call | 10,700 | $238K | +6,600 |
| NTRNUTRIEN LTD Stock | put | 3,100 | $234K | -500 |
| UNFUNIFIRST CORP MASS COM | put | 900 | $226K | new |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 3,000 | $222K | -172,300 |
| MGAMAGNA INTL INC Stock | call | 3,900 | $218K | -28,300 |
| STNSTANTEC INC Stock | call | 2,400 | $208K | new |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 2,900 | $189K | -300 |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 12,600 | $188K | new |
| OTEXOPEN TEXT CORP Stock | put | 7,600 | $169K | +5,700 |
| TACTRANSALTA CORP COM | put | 12,000 | $158K | +4,000 |
| CAECAE INC Stock | call | 4,600 | $120K | +2,600 |
| PDSPRECISION DRILLING CORP Stock | call | 1,000 | $98.4K | 0 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 15,800 | $96.8K | +9,500 |
| CLSCELESTICA INC Stock | put | 200 | $56.4K | -800 |
| RBARB GLOBAL INC Stock | call | 500 | $48K | +100 |
| AGIALAMOS GOLD INC Stock | put | 1,000 | $44.5K | -2,500 |
| CCJCAMECO CORP Stock | put | 400 | $43.5K | -41,200 |
| EFXTENERFLEX LTD COM | call | 2,000 | $41.8K | new |
| ASTLALGOMA STL GROUP INC COM | put | 10,000 | $41.3K | 0 |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 500 | $32.7K | new |
| AGFIRST MAJESTIC SILVER CORP COM | put | 1,500 | $32.2K | -1,300 |
| BTGB2GOLD CORP Stock | call | 6,700 | $30.4K | 0 |
| CAECAE INC Stock | put | 1,000 | $26K | new |
| BBBLACKBERRY LTD Stock | call | 7,500 | $24.3K | 0 |
| FSMFORTUNA MNG CORP Stock | put | 2,000 | $19.9K | -1,200 |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 2,000 | $18K | 0 |
| CGAUCENTERRA GOLD INC Stock | call | 1,000 | $17.8K | -2,000 |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 2,300 | $14.1K | -8,900 |
| ZSZSCALER INC STOK | call | 100 | $14K | new |
| BTEBAYTEX ENERGY CORP Stock | call | 3,000 | $13.4K | -2,000 |
| FSMFORTUNA MNG CORP Stock | call | 1,300 | $12.9K | -3,000 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 100 | $7.16K | new |
| METMETLIFE INC Stock | call | 100 | $7.07K | -13,400 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 200 | $4.73K | new |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | call | 500 | $3.33K | new |
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.
The largest 100 of 449. All 449
| 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 |
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 |