TORONTO DOMINION BANK
Follow13F filer, CIK 947263, TORONTO, ONTARIO, Ontario, Canada
TORONTO DOMINION BANK reported $86,445,893,703 across 2,282 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 30.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052595-26-000084
- Period
- 2026-06-30
- Reported value
- $86.4B
- Holdings
- 2,282
- Top 10 weight
- 30.85%
- New
- 547
- Sold out
- 357
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EBAYadded | +25,317,326 | $2.83B |
| INTCadded | +4,549,854 | $635M |
| NVDAadded | +2,145,899 | $429M |
| METAadded | +486,189 | $274M |
| AAPLadded | +898,800 | $260M |
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 | -19,505,681 | -$771M |
| SPYreduced | -1,023,365 | -$764M |
| RYreduced | -3,438,863 | -$711M |
| CMreduced | -5,729,360 | -$659M |
| AMDreduced | -990,771 | -$576M |
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 1,851 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 354. All 354
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 7,044,000 | $2.13B | -1,708,300 |
| QQQINVESCO QQQ TR COM | put | 2,694,200 | $1.98B | -14,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,799,100 | $1.34B | -757,100 |
| NVDANVIDIA CORPORATION COM | put | 4,479,600 | $896M | +2,745,400 |
| AAPLAPPLE INC COM | call | 2,825,000 | $817M | +2,175,000 |
| SNDKSANDISK CORP COM | put | 334,100 | $760M | +143,600 |
| GOOGLALPHABET INC COM | call | 2,055,000 | $734M | +1,640,400 |
| GOOGALPHABET INC COM | call | 1,800,000 | $636M | +1,793,500 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 3,145,000 | $537M | new |
| NVDANVIDIA CORPORATION COM | call | 2,597,600 | $520M | +2,057,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 689,500 | $515M | +175,000 |
| IWMISHARES TR SHS | call | 1,679,500 | $507M | -244,600 |
| INTCINTEL CORP COM | put | 3,535,300 | $494M | +3,385,300 |
| MUMICRON TECHNOLOGY INC COM | put | 410,000 | $473M | -600,000 |
| METAMETA PLATFORMS INC COM | put | 779,900 | $439M | +530,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,127,500 | $415M | +45,000 |
| SLVISHARES SILVER TR COM | put | 6,800,000 | $364M | -10,390,000 |
| ORCLORACLE CORP COM | put | 2,299,000 | $337M | +1,139,000 |
| GOOGALPHABET INC COM | put | 918,500 | $325M | +478,500 |
| RYROYAL BK CDA Stock | call | 1,545,700 | $320M | +520,200 |
| MSFTMICROSOFT CORP COM | put | 802,500 | $299M | -265,000 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 1,900,000 | $271M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | call | 450,000 | $261M | 0 |
| CRWVCOREWEAVE INC COM | call | 2,617,500 | $261M | +1,335,000 |
| QQQINVESCO QQQ TR COM | call | 349,100 | $257M | -164,800 |
| AAPLAPPLE INC COM | put | 750,000 | $217M | new |
| AVGOBROADCOM INC COM | put | 572,500 | $216M | +264,400 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,525,000 | $202M | -571,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,330,000 | $201M | +1,155,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,745,000 | $199M | +1,700,000 |
| JPMJPMORGAN CHASE & CO COM | call | 600,000 | $196M | +250,000 |
| GOOGLALPHABET INC COM | put | 545,500 | $195M | -274,500 |
| CATCATERPILLAR INC COM | call | 180,000 | $192M | new |
| INTCINTEL CORP COM | call | 1,275,000 | $178M | +1,175,000 |
| LRCXLAM RESEARCH CORP COM | call | 400,000 | $173M | +240,000 |
| BMOBANK OF MONTREAL Stock | call | 976,100 | $172M | -125,400 |
| SLVISHARES SILVER TR COM | call | 3,170,000 | $170M | +1,110,000 |
| MSFTMICROSOFT CORP COM | call | 450,100 | $168M | +417,600 |
| BEBLOOM ENERGY CORP COM | put | 525,000 | $159M | +25,000 |
| BWXTBWX TECHNOLOGIES INC COM | call | 810,000 | $158M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 527,500 | $157M | +490,000 |
| WMTWALMART INC COM | call | 1,356,000 | $154M | +156,000 |
| TSLATESLA INC COM | call | 359,000 | $151M | +244,000 |
| PLPLANET LABS PBC COM CL A | call | 4,500,000 | $149M | 0 |
| BNSBANK NOVA SCOTIA B C Stock | put | 1,629,800 | $142M | +26,800 |
| AMZNAMAZON COM INC COM | put | 553,000 | $132M | -880,000 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,045,600 | $127M | +318,700 |
| SBUXSTARBUCKS CORP COM | call | 1,203,000 | $123M | +853,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 325,000 | $120M | -300,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 1,155,000 | $119M | +980,000 |
| BMOBANK OF MONTREAL Stock | put | 657,500 | $116M | -6,100 |
| KOCOCA COLA CO COM | call | 1,400,000 | $114M | +1,110,000 |
| ONTOONTO INNOVATION INC Stock | call | 300,000 | $114M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 969,200 | $111M | -281,200 |
| PMPHILIP MORRIS INTL INC COM | call | 605,000 | $109M | +465,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,234,300 | $107M | +650,000 |
| MRKMERCK & CO INC COM | call | 777,000 | $99.8M | -188,000 |
| ENBENBRIDGE INC Stock | put | 1,838,400 | $99.6M | -189,300 |
| MSMORGAN STANLEY COM | call | 475,000 | $99.3M | new |
| BNSBANK NOVA SCOTIA B C Stock | call | 1,138,000 | $98.8M | +243,600 |
| AMZNAMAZON COM INC COM | call | 400,000 | $95.3M | +350,000 |
| SUSUNCOR ENERGY INC NEW Stock | put | 1,754,000 | $94.3M | -300,300 |
| CCITIGROUP INC COM | call | 658,000 | $92.1M | +358,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 3,000,000 | $88M | 0 |
| ALBALBEMARLE CORP COM | call | 608,000 | $82.1M | +508,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 900,000 | $82.1M | 0 |
| VSTVISTRA CORP Stock | put | 513,000 | $81.4M | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 3,700,000 | $79.1M | 0 |
| DDOGDATADOG INC STOK | call | 300,000 | $78.1M | +120,000 |
| TDTORONTO DOMINION BK ONT Stock | put | 632,700 | $76.9M | -2,300 |
| MFCMANULIFE FINL CORP COM | put | 1,860,300 | $75.4M | -113,300 |
| NOWSERVICENOW INC COM | put | 750,000 | $74.5M | new |
| BCEBCE INC Stock | put | 3,413,000 | $73.4M | -18,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 169,700 | $73.2M | -87,300 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 932,800 | $73.2M | -246,600 |
| XOMEXXON MOBIL CORP COM | call | 535,000 | $73.1M | -65,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,359,900 | $72.9M | -2,125,000 |
| PBAPEMBINA PIPELINE CORP Stock | put | 1,576,300 | $72.9M | -250,000 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 2,213,300 | $71.9M | -22,300 |
| SYNASYNAPTICS INC Stock | call | 567,500 | $70.5M | +167,500 |
| PGPROCTER & GAMBLE CO COM | call | 480,000 | $70.4M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 162,500 | $70.1M | +155,500 |
| QCOMQUALCOMM INC COM | call | 363,300 | $67.1M | +235,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 161,100 | $67M | new |
| CRMSALESFORCE INC COM | call | 420,000 | $65.8M | +90,000 |
| TXNTEXAS INSTRS INC COM | call | 218,000 | $65M | +133,000 |
| TRPTC ENERGY CORP COM | put | 977,800 | $64.7M | -415,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 520,000 | $60.7M | -60,000 |
| ADIANALOG DEVICES INC COM | call | 150,000 | $59.6M | new |
| DNNDENISON MINES CORP COM | call | 19,300,000 | $59.1M | 0 |
| WELLWELLTOWER INC REIT | call | 250,000 | $56.7M | -45,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 750,000 | $56.6M | new |
| MAMASTERCARD INCORPORATED COM | call | 110,000 | $56.5M | new |
| ENBENBRIDGE INC Stock | call | 1,031,200 | $55.9M | +568,900 |
| XLKSELECT SECTOR SPDR TR SHS | put | 290,000 | $55.3M | 0 |
| AVGOBROADCOM INC COM | call | 145,000 | $54.8M | new |
| DISDISNEY WALT CO COM | call | 550,000 | $52.9M | -350,000 |
| TEMTEMPUS AI INC Stock | call | 900,000 | $52.1M | 0 |
| CVSCVS HEALTH CORP COM | call | 500,000 | $51.7M | new |
| NKENIKE INC COM | put | 1,250,000 | $51.3M | -250,000 |
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 |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 36,229,000 | $35.8M | +10,931,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 19,007,000 | $18.7M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 18,904,000 | $17.8M | +10,000,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 16,090,000 | $16.3M | +10,087,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 13,579,000 | $13.8M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 13,693,000 | $13.3M | -6,521,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 12,973,000 | $12.7M | +12,375,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 9,600,000 | $11.3M | -8,547,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 11,225,000 | $10.7M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 10,500,000 | $10.1M | +500,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 10,500,000 | $9.54M | +3,000,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 7,000,000 | $9.2M | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 2,566,000 | $7.99M | +661,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 6,500,000 | $7.82M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 7,800,000 | $7.71M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 8,486,000 | $7.64M | +581,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 3,000,000 | $7.53M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 4,398,000 | $7.49M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 7,500,000 | $7.34M | +4,500,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 7,500,000 | $7.29M | -500,000 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 5,758,000 | $7.21M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 7,169,000 | $6.24M | +4,169,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 6,300,000 | $6.23M | +1,300,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 6,485,000 | $6.2M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 5,000,000 | $6.2M | +2,500,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 6,254,000 | $5.91M | +3,521,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 5,664,000 | $5.8M | -593,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 3,284,000 | $5.79M | +3,250,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 3,400,000 | $5.66M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 5,984,000 | $5.57M | +3,833,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 4,324,000 | $5.39M | +2,707,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 4,568,000 | $5.05M | +939,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 5,000,000 | $5.02M | -5,200,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 5,000,000 | $4.89M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 4,000,000 | $4.42M | +3,920,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 2,500,000 | $4.17M | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 3,056,000 | $3.68M | +2,103,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 3,600,000 | $3.55M | -3,000,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 3,500,000 | $3.4M | -3,600,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 3,310,000 | $3.25M | -3,190,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 2,476,000 | $2.88M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 1,925,000 | $2.74M | +1,664,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,449,000 | $2.64M | new |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 2,450,000 | $2.5M | new |
| SNAP INCSNAP INC Convertible | principal | 3,027,000 | $2.45M | +529,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 2,500,000 | $2.35M | +1,226,000 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 2,000,000 | $2.18M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 1,900,000 | $1.92M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 2,000,000 | $1.81M | new |
| LYFT INCLYFT INC Convertible | principal | 1,727,000 | $1.81M | -502,000 |
| LCI INDSLCI INDS Convertible | principal | 1,602,000 | $1.8M | -868,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 1,555,000 | $1.73M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 1,154,000 | $1.69M | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 1,000,000 | $1.48M | +900,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 299,000 | $1.47M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 1,400,000 | $1.42M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 1,274,000 | $1.29M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 627,000 | $1.05M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 500,000 | $815K | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 336,000 | $651K | +229,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 455,000 | $647K | new |
| CELCUITY INCCELCUITY INC Convertible | principal | 500,000 | $569K | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 487,000 | $503K | -4,958,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 387,000 | $492K | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 391,000 | $386K | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 326,000 | $385K | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 177,000 | $350K | new |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 362,000 | $330K | -1,638,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 229,000 | $296K | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 214,000 | $242K | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 100,000 | $101K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 58,000 | $69.5K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 55,000 | $66.5K | -498,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 46,000 | $37.3K | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 25,000 | $27.8K | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 17,000 | $24.9K | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 4,000 | $5.2K | -281,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| URTHISHARES INC | 998,284 | $180M | shares |
| METAMETA PLATFORMS INC | 250,000 | $143M | call |
| ADBEADOBE INC | 500,000 | $122M | put |
| AMDADVANCED MICRO DEVICES INC | 585,000 | $119M | put |
| HDHOME DEPOT INC | 300,000 | $98.7M | put |
| CITHE CIGNA GROUP | 350,000 | $93.4M | put |
| LLYELI LILLY & CO | 90,000 | $82.8M | call |
| IMTXIMMATICS N.V | 7,436,342 | $73.2M | shares |
| IGVISHARES TR | 500,000 | $63.5M | call |
| TRITHOMSON REUTERS CORP | 615,905 | $55.6M | shares |
| EWZISHARES INC | 1,350,000 | $51.8M | call |
| HONHONEYWELL INTL INC | 227,959 | $51.5M | shares |
| ALAIR LEASE CORP | 773,704 | $50.2M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 1,236,436 | $49.7M | shares |
| IRENIREN LIMITED | 1,447,500 | $49.6M | shares |
| IREN LIMITEDIREN LIMITED | 1,447,500 | $49.6M | put |
| URGNUROGEN PHARMA LTD | 2,616,714 | $47M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 44,582,000 | $44.7M | principal |
| CRCLCIRCLE INTERNET GROUP INC | 450,000 | $42.9M | put |
| HOLXHOLOGIC INC | 567,153 | $42.9M | shares |
| HXLHEXCEL CORP NEW | 525,002 | $42.5M | shares |
| TERNTERNS PHARMACEUTICALS INC | 781,800 | $41.2M | shares |
| AMTMAMENTUM HOLDINGS INC | 1,565,223 | $40.8M | shares |
| FXIISHARES TR | 1,100,000 | $39.5M | put |
| RTXRTX CORPORATION | 200,000 | $38.6M | call |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 38,642,000 | $38.3M | principal |
| MCDMCDONALDS CORP | 120,000 | $37.3M | call |
| SASEABRIDGE GOLD INC | 1,040,343 | $29.5M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 654,850 | $26M | shares |
| NEMNEWMONT CORP | 235,000 | $25.4M | put |
| FXIISHARES TR | 685,000 | $24.6M | call |
| ATROASTRONICS CORP | 356,000 | $23.8M | call |
| DBRGDIGITALBRIDGE GROUP INC | 1,527,600 | $23.6M | call |
| CTLPCANTALOUPE INC | 1,908,519 | $20.6M | shares |
| EMLCVANECK ETF TRUST | 800,000 | $20.1M | shares |
| GHRSGH RESEARCH PLC | 1,397,873 | $19.7M | shares |
| SEESEALED AIR CORP NEW | 425,100 | $17.9M | call |
| TGBTASEKO MINES LTD | 2,652,030 | $17.2M | shares |
| SLBSLB LIMITED | 327,700 | $16.8M | call |
| CAEPCANTOR EQUITY PARTNERS III I | 1,539,459 | $15.9M | shares |
| VACHVOYAGER ACQUISITION CORP | 1,250,000 | $15.6M | shares |
| PEPPEPSICO INC | 100,000 | $15.5M | call |
| BKRBAKER HUGHES COMPANY | 242,900 | $14.8M | call |
| ACWIISHARES TR | 100,048 | $13.8M | shares |
| CCLCARNIVAL CORP | 512,589 | $13.3M | shares |
| HDRNGIGCAPITAL7 CORP | 1,219,887 | $13M | shares |
| ALFCENTURION ACQUISITION CORP | 1,200,000 | $12.9M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 10,449,000 | $12.6M | principal |
| EWGISHARES INC | 319,900 | $12.5M | put |
| HIMSHIMS & HERS HEALTH INC | 564,093 | $11.7M | shares |
| CUKCARNIVAL PLC | 453,424 | $11.7M | shares |
| BITFBITFARMS LTD | 5,950,000 | $11.6M | call |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 11,225,000 | $11.2M | principal |
| HUBSHUBSPOT INC | 43,875 | $10.7M | shares |
| CTRACOTERRA ENERGY INC | 283,208 | $9.95M | shares |
| BLOCK INCBLOCK INC | 9,946,000 | $9.86M | principal |
| CCJCAMECO CORP | 87,500 | $9.52M | call |
| KOCOCA COLA CO | 120,000 | $9.13M | put |
| TERTERADYNE INC | 30,000 | $8.89M | call |
| MSDLMORGAN STANLEY DIRECT LENDIN | 622,212 | $8.69M | shares |
| SIMASIM ACQUISITION CORP. I | 780,637 | $8.37M | shares |
| GILDGILEAD SCIENCES INC | 60,000 | $8.36M | call |
| DDDUPONT DE NEMOURS INC | 175,530 | $8.04M | shares |
| NFLXNETFLIX INC. | 80,000 | $7.69M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 300,000 | $7.09M | shares |
| CATCATERPILLAR INC | 10,000 | $7.08M | put |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 7,000,000 | $6.93M | principal |
| SEMRSEMRUSH HLDGS INC | 562,300 | $6.71M | shares |
| EDVVANGUARD WORLD FD | 101,700 | $6.61M | call |
| AMWDAMERICAN WOODMARK CORP | 163,557 | $6.51M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 327,910 | $6.48M | shares |
| CECELANESE CORP DEL | 97,644 | $6.42M | shares |
| BABAALIBABA GROUP HLDG LTD | 50,000 | $6.27M | put |
| EPDENTERPRISE PRODS PARTNERS L | 151,943 | $5.75M | shares |
| IPFXUINFLECTION PT ACQUISIT CORP | 565,000 | $5.72M | shares |
| LUVSOUTHWEST AIRLS CO | 150,000 | $5.64M | put |
| CRACUCROWN RESV ACQUISITION CORP | 545,300 | $5.54M | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 5,318,000 | $5.27M | principal |
| TECHBIO-TECHNE CORP | 100,000 | $5.23M | put |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 4,800,000 | $4.73M | principal |
| CWANCLEARWATER ANALYTICS HLDGS I | 197,400 | $4.67M | call |
| JACSJACKSON ACQUISITION CO II | 400,000 | $4.24M | shares |
| OKTA INCOKTA INC | 4,250,000 | $4.2M | principal |
| STRATEGY INCSTRATEGY INC | 5,000,000 | $4.19M | principal |
| BITFBITFARMS LTD | 2,113,021 | $4.12M | shares |
| EWZISHARES INC | 100,000 | $3.84M | put |
| CCXIUCHURCHILL CAP CORP XI | 373,700 | $3.83M | shares |
| FGMCFG MERGER II CORP | 378,362 | $3.82M | shares |
| USARUSA RARE EARTH INC | 250,649 | $3.79M | shares |
| TONTGRAF GLOBAL CORP | 353,051 | $3.78M | shares |
| MLACMOUNTAIN LAKE ACQUISITION CO | 350,000 | $3.69M | shares |
| NPACNEW PROVIDENCE ACQUISITION C | 350,000 | $3.59M | shares |
| TDSTELEPHONE & DATA SYS INC | 81,746 | $3.44M | shares |
| RIOTRIOT PLATFORMS INC | 276,426 | $3.42M | shares |
| GDGENERAL DYNAMICS CORP | 9,900 | $3.4M | call |
| LPAALAUNCH ONE ACQUISITION CORP | 314,293 | $3.37M | shares |
| HCACUHALL CHADWICK ACQUISITION CO | 328,227 | $3.36M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 34,008 | $3.17M | shares |
| BLOCK INCBLOCK INC | 3,372,000 | $3.15M | principal |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,299,000 | $3.08M | shares |
| SVAQSILICON VY ACQUISITION CORP | 310,822 | $3.07M | shares |
| TFXTELEFLEX INCORPORATED | 25,426 | $3.04M | shares |
| POST HLDGS INCPOST HLDGS INC | 2,750,000 | $2.97M | principal |
| ATROASTRONICS CORP | 44,000 | $2.94M | put |
| TNDMTANDEM DIABETES CARE INC | 150,078 | $2.88M | shares |
| BACCUBLUE ACQUISITION CORP. | 276,400 | $2.87M | shares |
| ACMAECOM | 32,287 | $2.74M | shares |
| ASNDASCENDIS PHARMA A/S | 11,800 | $2.7M | call |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 2,789,000 | $2.6M | principal |
| SEISOLARIS ENERGY INFRAS INC | 44,973 | $2.54M | shares |
| BLKBLACKROCK INC | 2,500 | $2.4M | put |
| WHWYNDHAM HOTELS & RESORTS INC | 29,352 | $2.38M | shares |
| REPLIGEN CORPREPLIGEN CORP | 2,475,000 | $2.38M | principal |
| APLEAPPLE HOSPITALITY REIT INC | 198,103 | $2.28M | shares |
| YETIYETI HLDGS INC | 61,369 | $2.25M | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 2,500,000 | $2.24M | principal |
| DBCAD BORAL ACQUISITION I CORP | 220,000 | $2.17M | shares |
| HCMAHCM III ACQUISITION CORP | 215,000 | $2.17M | shares |
| TRITHOMSON REUTERS CORP | 23,700 | $2.14M | put |
| TDACTRANSLATIONAL DEV ACQUISITIO | 200,800 | $2.12M | shares |
| BBCQBLEICHROEDER ACQUISITI CORP | 211,928 | $2.12M | shares |
| RANGRANGE CAP ACQUISITION CORP | 200,000 | $2.1M | shares |
| BIIIBLACK SPADE ACQUISITION III | 213,286 | $2.1M | shares |
| TMSLIVE OAK ACQUISITION CORP V | 200,000 | $2.08M | shares |
| BITFBITFARMS LTD | 1,050,000 | $2.05M | put |
| ITOTISHARES TR | 14,343 | $2.04M | shares |
| KTWOUK2 CAP ACQUISITION CORP | 200,000 | $2.01M | shares |
| MACIMELAR ACQUISITION CORP. I | 183,612 | $1.98M | shares |
| WBDWARNER BROS DISCOVERY INC | 69,000 | $1.89M | put |
| UTFCOHEN & STEERS INFRASTRUCTUR | 72,058 | $1.86M | shares |
| NVONOVO-NORDISK A S | 50,000 | $1.84M | call |
| XLUSELECT SECTOR SPDR TR | 40,000 | $1.84M | put |
| GSRFGSR IV ACQUISITION CORP | 175,000 | $1.76M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 200,000 | $1.73M | call |
| SERVSERVE ROBOTICS INC | 200,000 | $1.69M | shares |
| SERVSERVE ROBOTICS INC | 200,000 | $1.69M | put |
| STKLSUNOPTA INC | 250,096 | $1.62M | shares |
| OPCHOPTION CARE HEALTH INC | 60,147 | $1.62M | shares |
| SBSWSIBANYE STILLWATER LTD | 131,400 | $1.62M | put |
| PGACPANTAGES CAPITAL ACQUISITION | 150,000 | $1.57M | shares |
| NSTRVIKING ACQUISITION CORP I | 155,417 | $1.54M | shares |
| TRITHOMSON REUTERS CORP | 16,800 | $1.52M | call |
| AFLAFLAC INC | 13,100 | $1.44M | call |
| IAGIAMGOLD CORP | 75,000 | $1.41M | call |
| CAGCONAGRA BRANDS INC | 89,632 | $1.41M | shares |
| FRPTFRESHPET INC | 23,500 | $1.39M | put |
| SPSCSPS COMM INC | 24,776 | $1.38M | shares |
| EPAMEPAM SYS INC | 9,563 | $1.29M | shares |
| DKNGDRAFTKINGS INC NEW | 59,718 | $1.29M | shares |
| SHAKSHAKE SHACK INC | 13,914 | $1.23M | shares |
| AEROVIRONMENT INCAEROVIRONMENT INC | 1,201,000 | $1.18M | principal |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 19,891 | $1.15M | shares |
| LNTHLANTHEUS HLDGS INC | 14,311 | $1.09M | shares |
| BLACKLINE INCBLACKLINE INC | 1,125,000 | $1.06M | principal |
| CPBTHE CAMPBELLS COMPANY | 46,012 | $1.02M | shares |
| HCACHALL CHADWICK ACQUISITION CO | 100,003 | $993K | shares |
| EVACEQV VENTURES AC CORP. II | 97,984 | $989K | shares |
| OSISOSI SYSTEMS INC | 3,658 | $973K | shares |
| ALGTALLEGIANT TRAVEL CO | 11,877 | $962K | shares |
| CRGYCRESCENT ENERGY COMPANY | 70,498 | $952K | shares |
| EICEAGLE POINT INCOME CO | 100,000 | $944K | shares |
| ZZILLOW GROUP INC | 22,259 | $921K | shares |
| AIGAMERICAN INTL GROUP INC | 12,000 | $903K | put |
| MLCOMELCO RESORTS AND ENTMNT LTD | 157,291 | $893K | shares |
| BROSDUTCH BROS INC | 17,548 | $889K | shares |
| ASSTSTRIVE INC | 86,900 | $871K | call |
| MANEVERADERMICS INC | 13,428 | $848K | shares |
| PTORPRAETORIAN ACQUISITION CORP | 85,320 | $836K | shares |
| SBSWSIBANYE STILLWATER LTD | 60,371 | $744K | shares |
| ADMAADMA BIOLOGICS INC | 81,000 | $730K | call |
| VIRTVIRTU FINL INC | 16,520 | $727K | shares |
| ALCYFALCHEMY INVTS ACQUISITN CORP | 60,002 | $713K | shares |
| SCIISC II ACQUISITION CORP | 70,035 | $698K | shares |
| PLGPLATINUM GROUP METALS LTD | 378,439 | $680K | shares |
| INDVINDIVIOR PHARMACEUTICALS INC | 20,484 | $624K | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 50,000 | $620K | shares |
| WGSGENEDX HOLDINGS CORP | 9,300 | $597K | put |
| PLMKUPLUM ACQUISITION CORP IV | 50,000 | $538K | shares |
| MMSIMERIT MED SYS INC | 7,791 | $537K | shares |
| MMTXMILUNA ACQUISITION CORP | 53,157 | $532K | shares |
| TERNTERNS PHARMACEUTICALS INC | 10,000 | $527K | call |
| CHEFS WHSE INCCHEFS WHSE INC | 361,000 | $525K | principal |
| VMETVERSAMET ROYALTIES CORP | 54,700 | $519K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 100,000 | $519K | call |
| BSAABEST SPAC I ACQUISITION CORP | 50,000 | $513K | shares |
| STRATEGY INCSTRATEGY INC | 500,000 | $512K | principal |
| INACINDIGO ACQUISITION CORP | 50,000 | $510K | shares |
| AALAMERICAN AIRLINES GROUP INC | 46,692 | $501K | shares |
| IRHOUIRON HORSE ACQUISIT II CORP | 50,000 | $498K | shares |
| BEBETGE VALUE CREATIVE SOLUTIONS | 48,600 | $480K | shares |
| HALOHALOZYME THERAPEUTICS INC | 7,355 | $475K | shares |
| TFINTRIUMPH FINANCIAL INC | 7,957 | $475K | shares |
| TPGTPG INC | 11,396 | $462K | shares |
| VGTVANGUARD WORLD FD | 654 | $456K | shares |
| LEGTLEGATO MERGER CORP III | 41,500 | $456K | shares |
| CHECCHENGHE ACQUISITION III CO | 45,100 | $455K | shares |
| USASAMERICAS GOLD AND SILVER COR | 86,400 | $451K | call |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 150,000 | $442K | shares |
| EGYVAALCO ENERGY INC | 69,713 | $442K | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 417,000 | $438K | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 362,000 | $413K | principal |
| KALVKALVISTA PHARMACEUTICALS INC | 20,000 | $403K | shares |
| LPCVLAUNCHPAD CADENZA ACQU CORP | 37,130 | $368K | shares |
| JDJD.COM INC | 12,421 | $367K | shares |
| FSHPFLAG SHIP ACQUISITION CORP | 33,480 | $366K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 21,089 | $348K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 29,566 | $338K | shares |
| QUALISHARES TR | 1,744 | $335K | shares |
| ANROALTO NEUROSCIENCE INC | 13,434 | $302K | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 312,000 | $292K | principal |
| NHICWNEWHOLD INVT CORP III | 705,194 | $289K | shares |
| ATIIWARCHIMEDES TECH SPAC PARTNER | 554,674 | $283K | shares |
| PAYCPAYCOM SOFTWARE INC | 2,137 | $260K | shares |
| CCXICHURCHILL CAP CORP XI | 25,000 | $254K | shares |
| OBAOXLEY BRIDGE ACQ LTD | 25,000 | $253K | shares |
| SCISERVICE CORP INTL | 3,055 | $252K | shares |
| RAAQREAL ASSET ACQUISITION CORP | 22,996 | $241K | shares |
| UNFUNIFIRST CORP MASS | 900 | $226K | put |
| TOLTOLL BROTHERS INC | 1,491 | $203K | shares |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 743,723 | $193K | shares |
| HAVAHARVARD AVE ACQUISITION CORP | 19,000 | $190K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 40,116 | $189K | shares |
| CNLCOLLECTIVE MINING LTD | 10,707 | $188K | shares |
| FACCARTESIAN GROWTH CORP III | 18,336 | $188K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 12,600 | $188K | call |
| EURKEUREKA ACQUISITION CORP | 16,200 | $184K | shares |
| CORZZCORE SCIENTIFIC INC NEW | 12,064 | $181K | shares |
| XNDUXANADU QUANTUM TECHNOLO LTD | 22,500 | $172K | shares |
| FNDFLOOR & DECOR HLDGS INC | 3,200 | $163K | shares |
| PCAPPROCAP ACQUISITION CORP | 15,766 | $161K | shares |
| ACBAURORA CANNABIS INC | 47,068 | $155K | shares |
| CLVTCLARIVATE PLC | 59,110 | $150K | shares |
| VBILVANGUARD INSTL INDEX FD | 1,950 | $148K | shares |
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 290,000 | $145K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 2,051 | $143K | shares |
| SBXESILVERBOX CORP V | 13,594 | $135K | shares |
| NTESNETEASE COM INC | 1,174 | $132K | shares |
| UNFUNIFIRST CORP MASS | 503 | $127K | shares |
| CDPCOPT DEFENSE PROPERTIES | 3,909 | $120K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 8,723 | $117K | shares |
| ETDETHAN ALLEN INTERIORS INC | 5,000 | $111K | shares |
| ENHAA PARADISE ACQUISITION CORP | 10,885 | $111K | shares |
| ONDSONDAS INC | 12,008 | $109K | shares |
| BBCQWBLEICHROEDER ACQUISITI CORP | 113,346 | $108K | shares |
| BRZEBRAZE INC | 4,548 | $107K | shares |
| SORNSOREN ACQUISITION CORP | 10,296 | $102K | shares |
| CCXIWCHURCHILL CAP CORP XI | 126,000 | $94.5K | shares |
| FLNGFLEX LNG LTD | 3,000 | $89K | shares |
| EEMVISHARES INC | 1,303 | $84.3K | shares |
| TACHTITAN ACQUISITION CORP | 8,000 | $82.3K | shares |
| TAVIUTAVIA ACQUISITION CORP | 7,161 | $76.2K | shares |
| SVAQWSILICON VY ACQUISITION CORP | 256,775 | $73.2K | shares |
| PYXSPYXIS ONCOLOGY INC | 50,000 | $73K | shares |
| CGCTWCARTESIAN GROWTH CORP III | 106,898 | $72.7K | shares |
| AVTAVNET INC | 1,146 | $70.6K | shares |
| VIKING ACQUISITION CORP IVIKING ACQUISITION CORP I | 231,549 | $68.3K | shares |
| TSATTELESAT CORP | 1,800 | $65.2K | shares |
| TARAPROTARA THERAPEUTICS INC | 12,470 | $65K | shares |
| ITHAITHAX ACQUISITION CORP III | 6,419 | $63.5K | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 9,527 | $63.5K | shares |
| SPKLWSPARK I ACQUISITION CORP | 348,200 | $62.7K | shares |
| IMTMISHARES TR | 1,231 | $59.1K | shares |
| XLBSELECT SECTOR SPDR TR | 1,121 | $56K | shares |
| LFACLEAPFROG ACQUISITION CORP | 5,400 | $53.6K | shares |
| CPTWFCAPTIVISION INC | 835,667 | $49.3K | shares |
| PERFECT CORPPERFECT CORP | 3,193,996 | $47.9K | shares |
| XSLLUXSOLLA SPAC 1 | 4,685 | $46.4K | shares |
| HSPTRHORIZON SPACE ACQUISITION II | 200,000 | $44K | shares |
| CCJCAMECO CORP | 400 | $43.5K | put |
| ASTLALGOMA STL GROUP INC | 10,000 | $41.3K | put |
| PTGXPROTAGONIST THERAPEUTICS INC | 349 | $36.8K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 779 | $36K | shares |
| WFGWEST FRASER TIMBER CO LTD | 500 | $32.7K | put |
| BTGB2GOLD CORP | 6,700 | $30.4K | call |
| ETENERGY TRANSFER L P | 1,570 | $30.3K | shares |
| BCARWD. BORAL ARC ACQ I CORP. | 49,987 | $29.5K | shares |
| ESHARESH ACQUISITION CORP | 232,392 | $27.9K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 573 | $26.6K | shares |
| KDKKODIAK AI INC. | 3,817 | $26.5K | shares |
| FRMIFERMI INC | 4,450 | $26K | shares |
| XLPSELECT SECTOR SPDR TR | 309 | $25.3K | shares |
| BBBLACKBERRY LTD | 7,500 | $24.3K | call |
| OSRHOSR HEALTH INC | 40,000 | $24.1K | shares |
| TDACWTRANSLATIONAL DEV ACQUISITIO | 192,393 | $23.1K | shares |
| VACHWVOYAGER ACQUISITION CORP | 148,203 | $22.4K | shares |
| FTWWSPRESIDIO PRODTN CO | 25,000 | $20.2K | shares |
| CPTAFCAPTIVISION INC | 50,000 | $19.7K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 940 | $18.4K | shares |
| RVMDWREVOLUTION MEDICINES INC | 10,000 | $17.9K | shares |
| CGAUCENTERRA GOLD INC | 1,000 | $17.8K | call |
| FCELFUELCELL ENERGY INC | 2,704 | $17.7K | shares |
| TXRHTEXAS ROADHOUSE INC | 100 | $17K | shares |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 1,463,070 | $16.1K | shares |
| FSMFORTUNA MNG CORP | 1,300 | $12.9K | call |
| SPLVINVESCO EXCH TRADED FD TR II | 173 | $12.7K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 5,000 | $12.6K | shares |
| MSMMSC INDL DIRECT INC | 134 | $12K | shares |
| TALKWTALKSPACE INC | 3,959,174 | $11.9K | shares |
| COLBCOLUMBIA BKG SYS INC | 384 | $11K | shares |
| NBNIOCORP DEVS LTD | 2,421 | $10.8K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 96 | $10.5K | shares |
| FGMCRFG MERGER II CORP | 24,267 | $10.4K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 8,000 | $9.26K | principal |
| UACUNITED ACQUISITION CORP I | 796 | $7.8K | shares |
| CATXPERSPECTIVE THERAPEUTICS INC | 1,735 | $7.24K | shares |
| ALCWFALCHEMY INVTS ACQUISITN CORP | 43,659 | $6.99K | shares |
| RNGTRANGE CAP ACQUISITION CORP I | 642 | $6.42K | shares |
| BIXIBITCOIN INFRASTRUCTURE ACQUI | 562 | $5.58K | shares |
| SVACWSPRING VY ACQUISITION CORP I | 5,000 | $5.2K | shares |
| ASBPASPIRE BIOPHARMA HLDGS INC | 5,000 | $5.15K | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 5,000 | $5.02K | principal |
| YCYAA MISSION ACQUISITION CORP | 497 | $5K | shares |
| VCICWVINE HILL CAP INVT CORP. | 4,049 | $4.94K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 200 | $4.73K | put |
| MAPSWWM TECHNOLOGY INC | 925,500 | $4.63K | shares |
| APPNAPPIAN CORP | 184 | $4.44K | shares |
| MTUMISHARES TR | 14 | $3.36K | shares |
| ANNAWALEANNA INC | 4,043 | $3.27K | shares |
| NVONOVO-NORDISK A S | 86 | $3.15K | shares |
| DMXFISHARES TR | 32 | $2.41K | shares |
| BKHABLACK HAWK ACQUISITION CORP | 201 | $2.33K | shares |
| FOXXWFOXX DEV HLDGS INC | 13,111 | $1.15K | shares |
| FSKFS KKR CAP CORP | 100 | $1.02K | shares |
| IGACUINVEST GREEN ACQUISITION COR | 100 | $1.01K | shares |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 5,000 | $915 | shares |
| ADMAADMA BIOLOGICS INC | 96 | $869 | shares |
| XNETXUNLEI LTD | 145 | $806 | shares |
| COEPWCOEPTIS THERAPEUTICS HLDGS I | 44,737 | $537 | shares |
| QIDPROSHARES TR | 24 | $535 | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 6 | $522 | shares |
| BITIPROSHARES TR | 16 | $428 | shares |
| UECURANIUM ENERGY CORP | 27 | $365 | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 7 | $211 | shares |
| JBTMJBT MAREL CORPORATION | 2 | $197 | shares |
| AEGAEGON LTD | 27 | $196 | shares |
| FBYDWFALCONS BEYOND GLOBAL INC | 100 | $189 | shares |
| SYSO YOUNG INTERNATIONAL INC | 48 | $131 | shares |
| WEXWEX INC | 1 | $119 | shares |
| ORGNWORIGIN MATERIALS INC | 50,500 | $101 | shares |
| ALLOALLOGENE THERAPEUTICS INC | 27 | $66 | shares |
| ODVWZOSISKO DEVELOPMENT CORP | 181 | $29 | shares |
| PRGSPROGRESS SOFTWARE CORP | 1 | $26 | shares |
| SAFESAFEHOLD INC | 2 | $25 | shares |
| IQIQIYI INC | 17 | $23 | shares |
| BBCQUBLEICHROEDER ACQUISITI CORP | 2 | $21 | shares |
| MLECWMOOLEC SCIENCE SA | 500 | $13 | shares |
| XIFRXPLR INFRASTRUCTURE LP | 1 | $11 | shares |
| QSIAWQUANTUM SI INC | 100 | $11 | shares |
| RAAQUREAL ASSET ACQUISITION CORP | 1 | $11 | shares |
| EUDAWEUDA HEALTH HOLDINGS LTD | 200 | $6 | shares |
| CYCUWCYCURION INC | 200 | $4 | shares |
| TVGNWTEVOGEN INC | 100 | $3 | shares |
| BTMWQBITCOIN DEPOT INC | 100 | $2 | shares |
| BZFDWBUZZFEED INC | 100 | $2 | shares |
| STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC | 175 | $1 | shares |
| XOSWWXOS INC | 100 | $0 | shares |
| PLAYSTUDIOS INCPLAYSTUDIOS INC | 100 | $0 | shares |
How Q2 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 0002052595-26-000084 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-26-000084 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002052595-26-000073 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0002052595-26-000023 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0002052595-25-000081 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002052595-25-000057 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001089355-25-000058 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001089355-25-000030 | Quarter ended 2024-12-31 | 2025-02-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001089355-25-000028 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001654954-24-014603 | Quarter ended 2024-09-30 | 2024-11-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-24-014452 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-24-010655 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-24-006235 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001654954-24-001707 | Quarter ended 2023-06-30 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001654954-24-001708 | Quarter ended 2023-09-30 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-24-001667 | Quarter ended 2023-12-31 | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-23-014315 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-23-010452 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-23-006224 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-23-001422 | Quarter ended 2022-12-31 | 2023-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-22-014860 | Quarter ended 2022-09-30 | 2022-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-22-011065 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-22-006272 | Quarter ended 2022-03-31 | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-22-001088 | Quarter ended 2021-12-31 | 2022-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-21-011775 | Quarter ended 2021-09-30 | 2021-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001654954-21-008890 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-21-008696 | Quarter ended 2021-06-30 | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-21-005430 | Quarter ended 2021-03-31 | 2021-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-21-001295 | Quarter ended 2020-12-31 | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-20-011611 | Quarter ended 2020-09-30 | 2020-10-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001654954-20-009614 | Quarter ended 2020-06-30 | 2020-08-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-20-008660 | Quarter ended 2020-06-30 | 2020-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-20-005325 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-20-001446 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-19-012732 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001654954-19-010000 | Quarter ended 2019-06-30 | 2019-08-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-19-009312 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-19-005305 | Quarter ended 2019-03-31 | 2019-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-19-001168 | Quarter ended 2018-12-31 | 2019-02-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-18-012116 | Quarter ended 2018-09-30 | 2018-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-18-008474 | Quarter ended 2018-06-30 | 2018-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-18-005001 | Quarter ended 2018-03-31 | 2018-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-18-001228 | Quarter ended 2017-12-31 | 2018-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-17-010073 | Quarter ended 2017-09-30 | 2017-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-17-007760 | Quarter ended 2017-06-30 | 2017-08-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-17-004133 | Quarter ended 2017-03-31 | 2017-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-17-000780 | Quarter ended 2016-12-31 | 2017-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-16-003461 | Quarter ended 2016-09-30 | 2016-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001654954-16-001630 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001354488-16-007221 | Quarter ended 2016-03-31 | 2016-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001354488-16-006135 | Quarter ended 2015-12-31 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001354488-15-004918 | Quarter ended 2015-09-30 | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001354488-15-003678 | Quarter ended 2015-06-30 | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001354488-15-002456 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001354488-15-000538 | Quarter ended 2014-12-31 | 2015-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001354488-14-005479 | Quarter ended 2014-09-30 | 2014-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001354488-14-004022 | Quarter ended 2014-06-30 | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001354488-14-002371 | Quarter ended 2014-03-31 | 2014-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001354488-14-000625 | Quarter ended 2013-12-31 | 2014-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001354488-13-006197 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001376474-13-000409 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |