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).
| 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 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 1,288,900 | $51M | -312,400 |
| TGTTARGET CORP Stock | put | 390,000 | $50.9M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 545,000 | $49.7M | +500,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 320,000 | $49.4M | 0 |
| XMTRXOMETRY INC CLASS A COM | call | 500,000 | $48.3M | 0 |
| PLDPROLOGIS INC. COM | call | 350,000 | $47.4M | new |
| PBAPEMBINA PIPELINE CORP Stock | call | 958,500 | $44.3M | +604,400 |
| NEONEOGENOMICS INC COM NEW | call | 3,000,000 | $43.8M | new |
| ZTSZOETIS INC Stock | call | 600,000 | $43.1M | new |
| MFCMANULIFE FINL CORP COM | call | 1,046,700 | $42.4M | +104,800 |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | call | 1,275,000 | $41.1M | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 600,000 | $41M | +450,000 |
| ADBEADOBE INC COM | call | 200,000 | $41M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 120,000 | $40.9M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 705,000 | $40.6M | +535,000 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 1,241,900 | $40.4M | +762,500 |
| TRPTC ENERGY CORP COM | call | 599,500 | $39.7M | +175,600 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR Stock | call | 1,800,000 | $38.6M | new |
| CRWVCOREWEAVE INC COM | put | 382,500 | $38.1M | +165,000 |
| BWXTBWX TECHNOLOGIES INC COM | put | 190,000 | $37M | 0 |
| ONON SEMICONDUCTOR CORP Stock | call | 372,000 | $35.2M | new |
| TUTELUS CORPORATION Stock | put | 3,283,300 | $34.7M | -7,000 |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | call | 5,950,000 | $34.2M | new |
| BCEBCE INC Stock | call | 1,571,300 | $33.8M | +787,500 |
| CVECENOVUS ENERGY INC COM | put | 1,363,600 | $33.8M | -738,200 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 150,000 | $31.9M | -264,800 |
| CSCOCISCO SYS INC COM | call | 270,000 | $31.7M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 33,000 | $30.9M | -32,000 |
| EMAEMERA INC COM | call | 573,400 | $30.4M | -141,100 |
| KLACKLA CORP COM | call | 100,000 | $30.2M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 700,000 | $29.6M | +375,000 |
| METCRAMACO RES INC COM CL A | call | 2,225,000 | $29.4M | 0 |
| CNICANADIAN NATL RY CO STOK | call | 239,600 | $28.6M | +28,300 |
| BACBANK OF AMER CORP COM | call | 500,000 | $28.5M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 326,000 | $28.2M | +143,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 350,000 | $28M | -396,800 |
| COPCONOCOPHILLIPS COM | call | 267,500 | $27.8M | +117,500 |
| COHUCOHU INC COM | call | 366,000 | $27.1M | new |
| NFLXNETFLIX INC. COM | put | 345,000 | $24.6M | +265,000 |
| GWWWW GRAINGER INC Stock | call | 18,000 | $24.5M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 46,500 | $23.3M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 10,000,000 | $22.6M | -876,000 |
| OREALTY INCOME CORP REIT | call | 350,000 | $21.7M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 400,000 | $21.4M | 0 |
| LBRTLIBERTY ENERGY INC COM CL A | call | 810,000 | $21.2M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 181,100 | $20.8M | +16,700 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 258,200 | $20.3M | -54,800 |
| FTSFORTIS INC COM | call | 352,900 | $20.2M | +293,300 |
| TUTELUS CORPORATION Stock | call | 1,840,500 | $19.4M | +220,700 |
| PFEPFIZER INC COM | call | 800,000 | $19.3M | new |
| WCNWASTE CONNECTIONS INC Stock | call | 114,500 | $19.1M | +24,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 49,000 | $18.4M | new |
| ABBVABBVIE INC COM | call | 73,000 | $18.4M | new |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 501,600 | $18.3M | -42,400 |
| QCOMQUALCOMM INC COM | put | 90,700 | $16.8M | -592,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 32,000 | $16.7M | new |
| ABVXABIVAX SA SPONSORED ADS | put | 125,000 | $16.7M | new |
| LITELUMENTUM HLDGS INC Stock | put | 18,500 | $15.9M | -47,900 |
| NOWSERVICENOW INC COM | call | 150,000 | $14.9M | new |
| AMATAPPLIED MATLS INC COM | call | 20,000 | $14.5M | -20,000 |
| VVISA INC COM | put | 42,000 | $14.4M | new |
| MOALTRIA GROUP INC COM | call | 200,000 | $14.4M | new |
| UCTTULTRA CLEAN HLDGS INC Stock | put | 100,000 | $14.3M | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 119,100 | $13.6M | +35,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 170,000 | $12.7M | +150,000 |
| FFORD MTR CO Stock | call | 900,000 | $12.5M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 466,400 | $12.4M | +406,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 500,000 | $12.2M | +225,800 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 250,000 | $11.3M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 72,400 | $11.2M | -48,300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 281,000 | $11.1M | -155,800 |
| PLPLANET LABS PBC COM CL A | put | 315,000 | $10.4M | 0 |
| APPAPPLOVIN CORP Stock | call | 20,000 | $10.3M | new |
| VVISA INC COM | call | 30,000 | $10.3M | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 150,000 | $10.3M | -450,000 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 240,000 | $10.2M | new |
| WFCWELLS FARGO & CO COM | put | 120,000 | $9.92M | new |
| FIXCOMFORT SYS USA INC Stock | call | 5,000 | $9.91M | new |
| EOGEOG RES INC Stock | call | 76,100 | $9.87M | new |
| ANETARISTA NETWORKS INC COM | call | 58,000 | $9.85M | new |
| RSIRUSH STREET INTERACTIVE INC COM | call | 300,000 | $8.92M | new |
| TECHBIO-TECHNE CORP COM | call | 125,600 | $8.87M | +25,200 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 91,800 | $8.37M | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 53,200 | $8.26M | -9,100 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 214,300 | $7.82M | -500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 50,000 | $7.71M | 0 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 300,000 | $7.33M | new |
| VOYGVOYAGER TECHNOLOGIES INC COM CL A | put | 225,000 | $7.26M | 0 |
| KGCKINROSS GOLD CORP COM | call | 301,500 | $7.13M | +199,000 |
| DDOGDATADOG INC STOK | put | 26,300 | $6.85M | 0 |
| XLESELECT SECTOR SPDR TR SHS | put | 128,000 | $6.8M | -272,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 128,000 | $6.8M | new |
| NOKNOKIA CORP SPONSORED ADR | put | 500,000 | $6.64M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 85,000 | $6.49M | new |
| SYNASYNAPTICS INC Stock | put | 52,000 | $6.46M | 0 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 300,000 | $6.42M | 0 |
| CRMSALESFORCE INC COM | put | 40,000 | $6.27M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 210,000 | $6.16M | 0 |
| USBUS BANCORP COM NEW | call | 101,500 | $6.13M | new |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | put | 1,050,000 | $6.03M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 64,300 | $5.86M | +39,300 |
| WFCWELLS FARGO & CO COM | call | 70,000 | $5.78M | new |
| HALHALLIBURTON CO Stock | call | 170,000 | $5.77M | new |
| TSLATESLA INC COM | put | 13,000 | $5.47M | -247,800 |
| LQDISHARES TR SHS | put | 50,000 | $5.45M | -99,900 |
| EQPTEQUIPMENTSHARE COM INC COMMON STOCK | call | 266,200 | $5.23M | new |
| TGTTARGET CORP Stock | call | 40,000 | $5.22M | -43,900 |
| DNNDENISON MINES CORP COM | put | 1,700,000 | $5.2M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 5,000 | $5.06M | -20,000 |
| EAELECTRONIC ARTS INC Stock | call | 24,500 | $5.02M | new |
| LBRTLIBERTY ENERGY INC COM CL A | put | 190,000 | $4.98M | new |
| TECKTECK RESOURCES LTD Stock | call | 82,200 | $4.89M | +60,200 |
| BNBROOKFIELD CORP Stock | call | 114,500 | $4.88M | -476,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 10,000 | $4.78M | -62,500 |
| RBARB GLOBAL INC Stock | put | 40,000 | $4.65M | new |
| BBARRICK MNG CORP COM SHS | call | 124,200 | $4.56M | +33,200 |
| ORCLORACLE CORP COM | call | 30,000 | $4.4M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 15,000 | $4.22M | 0 |
| WOLFWOLFSPEED INC COMMON STOCK | call | 85,000 | $4.1M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 25,000 | $3.93M | new |
| ABVXABIVAX SA SPONSORED ADS | call | 29,100 | $3.88M | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 228,500 | $3.88M | -1,000 |
| GEGE AEROSPACE COM | call | 10,300 | $3.85M | 0 |
| SOSOUTHERN CO COM | call | 40,000 | $3.83M | new |
| JDJD.COM INC ADR | call | 149,900 | $3.82M | 0 |
| SOBOSOUTH BOW CORP Stock | call | 108,300 | $3.81M | -1,300 |
| METCRAMACO RES INC COM CL A | put | 275,000 | $3.64M | 0 |
| IGVISHARES TR SHS | put | 40,000 | $3.62M | new |
| MGAMAGNA INTL INC Stock | call | 54,600 | $3.59M | +50,700 |
| SUSUNCOR ENERGY INC NEW Stock | call | 66,700 | $3.58M | -146,500 |
| CVECENOVUS ENERGY INC COM | call | 143,900 | $3.57M | -410,700 |
| RYROYAL BK CDA Stock | put | 17,000 | $3.52M | -286,800 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 63,400 | $3.27M | -150,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 181,000 | $3.25M | -2,000,000 |
| XMTRXOMETRY INC CLASS A COM | put | 33,000 | $3.19M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | put | 7,500 | $3.12M | -1,100,000 |
| AAPADVANCE AUTO PARTS INC COM | call | 49,600 | $3.09M | new |
| ITAISHARES TR SHS | put | 12,500 | $3.03M | new |
| EQXEQUINOX GOLD CORP COM | call | 311,700 | $3.03M | +175,700 |
| TARSTARSUS PHARMACEUTICALS INC COMMON STOCK | call | 47,000 | $2.96M | new |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 200,000 | $2.83M | +162,000 |
| CARAVIS BUDGET GROUP INC COM | call | 18,800 | $2.78M | new |
| ONON SEMICONDUCTOR CORP Stock | put | 28,000 | $2.65M | new |
| BABOEING CO COM | put | 12,000 | $2.6M | new |
| BABOEING CO COM | call | 12,000 | $2.6M | new |
| ABBVABBVIE INC COM | put | 10,000 | $2.52M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 24,000 | $2.3M | -30,000 |
| FLNCFLUENCE ENERGY INC COM CL A | call | 115,100 | $2.29M | new |
| IMOIMPERIAL OIL LTD Stock | put | 20,000 | $2.24M | +7,500 |
| ATSATS CORPORATION COM | put | 73,700 | $2.12M | new |
| CNICANADIAN NATL RY CO STOK | put | 17,800 | $2.12M | +300 |
| ALMALMONTY INDS INC COMMON STOCK | put | 127,900 | $2.12M | new |
| NKENIKE INC COM | call | 50,000 | $2.05M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 17,500 | $2.04M | +7,500 |
| CYRXCRYOPORT INC Stock | call | 125,000 | $1.96M | new |
| AGIALAMOS GOLD INC Stock | call | 62,900 | $1.91M | -63,800 |
| GILDGILEAD SCIENCES INC COM | put | 14,000 | $1.77M | -46,000 |
| MRNAMODERNA INC COM | put | 25,000 | $1.75M | new |
| MBIMBIA INC COMMON STOCK | put | 250,100 | $1.63M | 0 |
| HBMHUDBAY MINERALS INC Stock | call | 64,600 | $1.52M | -30,600 |
| GLGLOBE LIFE INC COM | call | 8,500 | $1.52M | -1,500 |
| BNBROOKFIELD CORP Stock | put | 35,600 | $1.52M | -5,600 |
| FTSFORTIS INC COM | put | 25,200 | $1.44M | +11,200 |
| IONQIONQ INC Stock | put | 26,300 | $1.4M | 0 |
| CCITIGROUP INC COM | put | 10,000 | $1.4M | 0 |
| TJXTJX COS INC NEW COM | put | 7,500 | $1.14M | new |
| DLRDIGITAL RLTY TR INC REIT | put | 6,000 | $1.08M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 12,300 | $1.07M | +4,800 |
| LNCLINCOLN NATL CORP IND Stock | call | 28,500 | $1.01M | new |
| TTDTHE TRADE DESK INC STOK | call | 55,000 | $994K | +25,000 |
| TACTRANSALTA CORP COM | put | 65,500 | $905K | +53,500 |
| RAMPLIVERAMP HLDGS INC Stock | call | 24,000 | $903K | new |
| PDSPRECISION DRILLING CORP Stock | put | 11,200 | $859K | -5,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 11,100 | $804K | +4,600 |
| ELTXELICIO THERAPEUTICS INC LST Equity Option | call | 200,000 | $782K | new |
| CRMLCRITICAL METALS CORP PUBCO ORD SHS | put | 75,000 | $769K | new |
| PRUPRUDENTIAL FINL INC Stock | call | 7,100 | $766K | -4,300 |
| EMAEMERA INC COM | put | 14,400 | $763K | +4,300 |
| BLDTOPBUILD COR Stock | call | 2,100 | $745K | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 6,900 | $744K | -10,200 |
| LCIDLUCID GROUP INC Stock | call | 107,800 | $721K | 0 |
| ZSZSCALER INC STOK | call | 5,100 | $720K | +5,000 |
| OVVOVINTIV INC COM | call | 13,500 | $710K | -700 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 15,400 | $690K | +2,500 |
| METMETLIFE INC Stock | call | 8,100 | $685K | +8,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 115,000 | $676K | 0 |
| NTRNUTRIEN LTD Stock | call | 10,700 | $673K | -174,500 |
| LCIDLUCID GROUP INC Stock | put | 100,000 | $669K | 0 |
| UNMUNUM GROUP Stock | call | 7,200 | $644K | new |
| GIBCGI INC Stock | put | 9,800 | $633K | +3,900 |
| DLTRDOLLAR TREE INC Stock | put | 5,000 | $605K | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 50,000 | $590K | -50,000 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 16,800 | $582K | -400 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 200,000 | $578K | new |
| VETVERMILION ENERGY INC Stock | put | 58,000 | $542K | -29,600 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 62,600 | $531K | -103,200 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 9,500 | $496K | new |
| BBARRICK MNG CORP COM SHS | put | 13,400 | $492K | -1,500 |
| GIBCGI INC Stock | call | 7,400 | $478K | -1,000 |
| MGAMAGNA INTL INC Stock | put | 7,000 | $460K | +1,900 |
| CCICROWN CASTLE INC REIT | put | 6,000 | $454K | new |
| EXREXTRA SPACE STORAGE INC REIT | put | 3,000 | $436K | new |
| AGIALAMOS GOLD INC Stock | put | 14,000 | $424K | +13,000 |
| FNVFRANCO NEV CORP Stock | call | 2,000 | $417K | new |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | call | 214,000 | $396K | new |
| OVVOVINTIV INC COM | put | 7,400 | $389K | -26,300 |
| TRITHOMSON REUTERS CORP Stock | put | 4,600 | $375K | new |
| TACTRANSALTA CORP COM | call | 27,100 | $375K | +8,000 |
| IMOIMPERIAL OIL LTD Stock | call | 3,200 | $359K | -7,000 |
| EQPTEQUIPMENTSHARE COM INC COMMON STOCK | put | 17,100 | $336K | new |
| BGSIBOYD GROUP SERVICES INC Stock | call | 3,500 | $331K | new |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 9,000 | $312K | -5,500 |
| NWSANEWS CORP NEW Stock | call | 12,500 | $310K | 0 |
| VETVERMILION ENERGY INC Stock | call | 32,100 | $300K | -29,100 |
| TRITHOMSON REUTERS CORP Stock | call | 3,600 | $294K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 2,400 | $270K | -13,700 |
| PDSPRECISION DRILLING CORP Stock | call | 3,100 | $238K | +2,100 |
| STNSTANTEC INC Stock | call | 3,400 | $234K | +1,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 2,000 | $225K | -20,100 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 5,000 | $224K | -8,400 |
| SOBOSOUTH BOW CORP Stock | put | 6,000 | $211K | -10,000 |
| FNVFRANCO NEV CORP Stock | put | 1,000 | $208K | new |
| LEVILEVI STRAUSS & CO NEW Stock | put | 8,100 | $201K | new |
| NTRNUTRIEN LTD Stock | put | 3,100 | $195K | 0 |
| KGCKINROSS GOLD CORP COM | put | 7,000 | $166K | -3,000 |
| BTEBAYTEX ENERGY CORP Stock | call | 37,000 | $148K | +34,000 |
| OTEXOPEN TEXT CORP Stock | call | 6,500 | $144K | -4,200 |
| KURAKURA ONCOLOGY INC Stock | call | 11,800 | $129K | new |
| CAECAE INC Stock | call | 5,000 | $125K | +400 |
| EFXTENERFLEX LTD COM | call | 5,000 | $123K | +3,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 1,400 | $101K | -1,600 |
| RBARB GLOBAL INC Stock | call | 800 | $93K | +300 |
| OTEXOPEN TEXT CORP Stock | put | 3,900 | $86.2K | -3,700 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 5,000 | $84.8K | +3,500 |
| CLSCELESTICA INC Stock | put | 200 | $72.9K | 0 |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 1,000 | $67.6K | -1,900 |
| EVMNEVOMMUNE INC COMMON STOCK | call | 4,900 | $65.1K | new |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 9,000 | $52.9K | -6,800 |
| GILGILDAN ACTIVEWEAR INC Stock | put | 1,000 | $51.5K | -5,000 |
| PAASPAN AMERN SILVER CORP COM | call | 1,000 | $44.8K | -130,000 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 500 | $34.6K | +400 |
| WCNWASTE CONNECTIONS INC Stock | put | 200 | $33.3K | -30,500 |
| OROR ROYALTIES INC. Stock | call | 1,000 | $31.6K | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 4,100 | $27.1K | new |
| FSMFORTUNA MNG CORP Stock | put | 3,000 | $25.3K | +1,000 |
| OGCOCEANAGOLD CORP COM NEW | put | 1,000 | $25K | new |
| CAECAE INC Stock | put | 1,000 | $25K | 0 |
| DOOBRP INC Stock | call | 200 | $12.2K | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 100 | $10.2K | new |
| IYRISHARES TR U.S. REAL ES ETF | call | 100 | $10.2K | new |
| ATYRATYR PHARMA INC COM NEW | call | 12,200 | $7.28K | new |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 1,000 | $5.97K | -1,000 |
| AZA2Z CUST2MATE SOLUTIONS CORP COM | call | 500 | $2.91K | 0 |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 300 | $1.76K | -2,000 |
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.
The largest 100 of 357. All 357
| 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 |
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 |