Toronto Dominion Bank
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Toronto Dominion Bank reported 1,142 stock positions worth $46.2 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Can Imperial BK of Commerce (CM, 3.4%). Compared with Q1 2025, it opened 183 new positions, sold out of 124, added to 620 and reduced 259. The biggest buy was Nvidia (NVDA, shares +21%) and the biggest sale TC Energy (TRP, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, ONTARIO, A6
- CIK
- 0000947263
- Portfolio Value
- $46.2B (Q2 2025)
- SEC Filing
- 0002052595-25-000057 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,142 stocks · $46.2B
| NVDA Nvidia Corp. | 6.60% | 19,298,022 | $3.0B | Add +20.7% |
| MSFT Microsoft Corp. | 3.74% | 3,474,155 | $1.7B | Reduce -18.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 3.40% | 22,098,692 | $1.6B | Reduce -19.7% |
| AAPL Apple Inc. | 3.21% | 7,229,390 | $1.5B | Add +14.7% |
| RY Royal Bank of Canada | 3.21% | 11,228,117 | $1.5B | Reduce -22.6% |
| AMZN Amazon.com Inc. | 2.82% | 5,930,065 | $1.3B | Add +25.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 2.49% | 20,774,479 | $1.1B | Reduce -28.3% |
| TSLA Tesla Inc. | 2.32% | 3,368,154 | $1.1B | Add +69.4% |
| GOOGL Alphabet Inc. Class A | 2.19% | 5,739,434 | $1.0B | Add +11.0% |
| META Meta Platforms Inc. Class A | 1.97% | 1,232,114 | $909.4M | Add +8.0% |
| TRP TC Energy Corp. | 1.88% | 17,797,517 | $869.3M | Reduce -33.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.73% | 7,194,153 | $797.7M | Reduce -11.4% |
| AVGO Broadcom Inc. | 1.57% | 2,627,906 | $724.4M | Add +43.6% |
| ENB Enbridge Inc. | 1.38% | 14,027,605 | $636.5M | Reduce -0.2% |
| MFC Manulife Financial Corp. | 1.36% | 19,644,919 | $628.5M | Add +1.2% |
| SU Suncor Energy Inc. | 1.33% | 16,324,986 | $611.9M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 1.07% | 2,792,827 | $495.4M | Add +8.9% |
| PLTR Palantir Technologies Inc. Class A | 1.06% | 3,574,653 | $487.3M | Add +5.2% |
| AMD Advanced Micro Devices | 1.01% | 3,288,699 | $466.7M | Reduce -15.7% |
| JPM JPMorgan Chase & Co. | 0.98% | 1,553,456 | $450.4M | Add +17.7% |
| CNQ Canadian Natural Resources | 0.96% | 14,120,500 | $444.1M | Reduce -38.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 854,511 | $415.1M | Add +27.9% |
| UNH Unitedhealth Group Inc. | 0.86% | 1,278,316 | $398.8M | Add +149.2% |
| SLF Sun Life Financial Inc. | 0.83% | 5,739,034 | $382.1M | Add +0.7% |
| BN Brookfield Corp. | 0.76% | 5,647,020 | $349.7M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.71% | 587,068 | $329.9M | Add +31.7% |
| V Visa Inc. Class A | 0.70% | 913,178 | $324.2M | Add +30.1% |
| NFLX Netflix Inc. | 0.63% | 218,454 | $292.5M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 0.58% | 2,890,845 | $269.7M | Reduce -8.2% |
| ORCL Oracle Corp. | 0.58% | 1,214,780 | $265.6M | Add +96.0% |
| LLY Eli Lilly & Co. | 0.55% | 324,604 | $253.0M | Add +7.6% |
| TMUS T-Mobile US Inc. | 0.49% | 950,528 | $226.5M | Add +301.1% |
| SHOP Shopify Inc. Class A | 0.49% | 1,947,781 | $224.8M | Add +5.8% |
| HD Home Depot Inc. | 0.47% | 593,303 | $217.5M | Add +4.2% |
| TD Toronto-Dominion Bank | 0.46% | 2,914,314 | $214.4M | Add +40.5% |
| WMT Walmart Inc. | 0.45% | 2,126,850 | $208.0M | Add +16.2% |
| COST Costco Wholesale Corp. | 0.44% | 206,047 | $204.0M | Add +19.6% |
| SBUX Starbucks Corp. | 0.42% | 2,109,731 | $193.3M | Reduce -24.9% |
| FTS Fortis Inc. | 0.42% | 4,039,575 | $193.0M | Reduce -15.6% |
| SE Sea Ltd.-ADR | 0.42% | 1,199,770 | $191.9M | Add +2.5% |
| CAT Caterpillar Inc. | 0.41% | 493,282 | $191.5M | Add +38.0% |
| XOM Exxon Mobil Corp. | 0.41% | 1,750,223 | $188.7M | Add +12.7% |
| PG The Procter & Gamble Co. | 0.41% | 1,176,656 | $187.5M | Add +35.9% |
| JNJ Johnson & Johnson | 0.40% | 1,193,835 | $182.4M | Add +17.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 326,364 | $180.1M | Reduce -22.3% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 696,338 | $179.2M | Add +84.0% |
| COIN Coinbase Global Inc. Class A | 0.38% | 501,018 | $175.6M | Add +3.9% |
| CVX Chevron Corp. | 0.38% | 1,220,934 | $174.8M | Add +104.7% |
| PM Philip Morris International | 0.37% | 927,649 | $169.0M | Reduce -14.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 3,504,593 | $165.8M | Add +32.6% |
| INTU Intuit Inc. | 0.36% | 209,378 | $164.9M | Add +25.8% |
| ADBE Adobe Inc. | 0.35% | 419,593 | $162.3M | Add +17.2% |
| ABBV Abbvie Inc. | 0.34% | 856,237 | $158.9M | Add +31.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 1,245,952 | $154.5M | Reduce -17.6% |
| CP Canadian Pacific Kansas City | 0.33% | 1,892,984 | $150.4M | Reduce -9.6% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 351,311 | $142.4M | Add +85.6% |
| PBA Pembina Pipeline Corp. | 0.31% | 3,790,107 | $142.4M | Reduce -8.6% |
| CNI Canadian Natl Railway Co. | 0.31% | 1,363,872 | $142.2M | Add +8.9% |
| BCE Bce Inc. | 0.31% | 6,369,787 | $141.4M | Reduce -6.5% |
| CMCSA Comcast Corp. Class A | 0.30% | 3,910,508 | $139.6M | Add +32.1% |
| WFC Wells Fargo & Co. | 0.29% | 1,686,561 | $135.1M | Add +29.2% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 1,126,238 | $134.3M | Reduce -5.5% |
| TXN Texas Instruments Inc. | 0.29% | 641,330 | $133.2M | Add +72.0% |
| CSCO Cisco Systems Inc. | 0.29% | 1,913,877 | $132.8M | Add +18.0% |
| NTR Nutrien Ltd. | 0.28% | 2,250,571 | $131.2M | Reduce -56.4% |
| BKNG Booking Holdings Inc. | 0.28% | 22,627 | $131.0M | Add +59.6% |
| MCD McDonald's Corp. | 0.28% | 439,300 | $128.4M | Add +67.0% |
| INTC Intel Corp. | 0.28% | 5,720,504 | $128.1M | Add +42.0% |
| PEP Pepsico Inc. | 0.27% | 939,110 | $124.0M | Add +25.7% |
| CRM Salesforce Inc. | 0.27% | 448,713 | $122.4M | Reduce -12.2% |
| TU Telus Corp. | 0.26% | 7,551,559 | $121.3M | Reduce -9.4% |
| PTCT PTC Therapeutics Inc. | 0.26% | 2,445,958 | $119.5M | Reduce -6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 401,397 | $118.3M | Add +14.7% |
| KO The Coca-Cola Co. | 0.25% | 1,651,176 | $116.8M | Add +15.4% |
| AXP American Express Co. | 0.25% | 365,334 | $116.5M | Add +3.6% |
| EMA Emera Inc. | 0.25% | 2,500,227 | $114.6M | New |
| C Citigroup Inc. | 0.24% | 1,328,085 | $113.0M | Add +32.4% |
| PGR Progressive Corp. | 0.24% | 421,868 | $112.6M | Add +67.4% |
| GS Goldman Sachs Group Inc. | 0.24% | 158,512 | $112.2M | Add +19.2% |
| T AT&T Inc. | 0.24% | 3,870,477 | $112.0M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.24% | 1,216,436 | $111.0M | Add +36.8% |
| NOW ServiceNow Inc. | 0.24% | 107,506 | $110.5M | Add +9.7% |
| B Barrick Mining Corp. | 0.24% | 5,238,511 | $109.1M | Add +2.1% |
| RCI Rogers Communications Inc. Class B | 0.23% | 3,653,797 | $108.4M | Add +100.4% |
| MU Micron Technology Inc. | 0.23% | 857,547 | $105.7M | Add +72.7% |
| HON Honeywell International Inc. | 0.23% | 448,345 | $104.4M | Reduce -23.7% |
| WCN Waste Connections Inc. | 0.22% | 552,904 | $103.3M | Reduce -7.9% |
| RNAM Avidity Biosciences Inc. | 0.22% | 3,532,825 | $100.3M | New |
| ABT Abbott Laboratories | 0.21% | 721,260 | $98.1M | Add +15.6% |
| MRK Merck & Co. Inc. | 0.21% | 1,229,238 | $97.3M | Reduce -3.9% |
| MS Morgan Stanley | 0.21% | 684,045 | $96.4M | Add +77.5% |
| VZ Verizon Communications Inc. | 0.21% | 2,224,187 | $96.2M | Add +22.9% |
| TRI Thomson Reuters Corp. | 0.20% | 469,151 | $94.4M | Reduce -1.7% |
| GILD Gilead Sciences Inc. | 0.20% | 838,554 | $93.0M | Add +29.5% |
| QCOM Qualcomm Inc. | 0.20% | 583,160 | $92.9M | Reduce -6.6% |
| COF Capital One Financial Corp. | 0.20% | 428,647 | $91.2M | Add +190.6% |
| UNP Union Pacific Corp. | 0.19% | 385,847 | $88.8M | Add +27.3% |
| ISRG Intuitive Surgical Inc. | 0.19% | 163,086 | $88.6M | Add +20.9% |
| SPGI S&P Global Inc. | 0.19% | 165,376 | $87.2M | Add +74.4% |
| BLK BlackRock Inc. | 0.19% | 82,772 | $86.9M | Add +42.1% |
Options reported separately and not counted above: QQQ puts ($1.7B), IWM puts ($1.6B), SPY puts ($703.4M), NVDA puts ($681.3M), GLD calls ($557.4M), IWM calls ($402.0M), TSLA puts ($362.1M), NVDA calls ($334.5M), QQQ calls ($323.2M), GOOGL puts ($308.4M), SPY calls ($249.2M), META calls ($241.0M), and 291 more.
Other holdings (348): bonds, preferreds, convertibles and warrants · $418.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 23,957,010 | $87.4M | Add +3.9% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 18,072,000 | $17.8M | Reduce -15.7% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 17,500,000 | $17.6M | Add +16.7% |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | 13,000,000 | $14.2M | Reduce -13.3% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 14,743,000 | $14.1M | Add +39.6% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 12,926,000 | $12.5M | Add +20.6% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 12,421,000 | $11.8M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 12,000,000 | $11.4M | Add +14.9% |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 10,062,000 | $10.4M | New |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 10,711,000 | $10.4M | Add +573.6% |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 9,500,000 | $9.4M | Add +111.1% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 9,338,000 | $9.3M | Add +24.5% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 9,305,000 | $9.0M | Add +36.7% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 4,826,000 | $8.7M | Add +865.2% |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 8,071,000 | $7.9M | Add +2.4% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 8,250,000 | $7.8M | Reduce -10.8% |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 7,750,000 | $7.3M | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 7,000,000 | $6.3M | New |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 6,500,000 | $6.2M | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 6,500,000 | $6.1M | Add +116.7% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 4,076,000 | $5.8M | Reduce -56.1% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 6,000,000 | $5.7M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 5,473,000 | $5.0M | Reduce -39.2% |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 5,453,000 | $4.9M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 3,646,000 | $4.8M | Add +29.6% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 4,262,000 | $4.4M | Reduce -57.4% |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 4,500,000 | $4.3M | New |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 3,000,000 | $3.5M | Add +50.0% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 3,915,000 | $3.5M | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | 3,050,000 | $3.4M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 2,400,000 | $3.2M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 3,398,000 | $3.2M | Reduce -2.9% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 3,292,000 | $3.1M | Reduce -47.6% |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 2,622,000 | $3.0M | Add +58.9% |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | 2,500,000 | $3.0M | New |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 3,000,000 | $2.9M | No change |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 3,000,000 | $2.9M | New |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 3,000,000 | $2.8M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 3,002,000 | $2.7M | Add +500.4% |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | 2,525,000 | $2.5M | New |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 2,479,000 | $2.5M | Reduce -23.2% |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 2,503,000 | $2.5M | Reduce -28.5% |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | 2,562,000 | $2.4M | Reduce -31.3% |
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | 2,003,744 | $2.4M | Reduce -14.5% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 2,654,000 | $2.4M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 1,602,000 | $2.1M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 2,164,000 | $1.9M | Reduce -45.5% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 2,000,000 | $1.9M | Add +291.4% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 2,082,000 | $1.9M | Add +1501.5% |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 2,000,000 | $1.9M | New |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 1,700,000 | $1.8M | Reduce -32.0% |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 1,477,000 | $1.6M | Reduce -17.0% |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 1,507,000 | $1.5M | New |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 1,150,000 | $1.1M | Add +41.8% |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 1,000,000 | $1.0M | Reduce -60.0% |
| PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) | NOTE 2.125% 5/1 · principal | 1,000,000 | $974K | New |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 452,469 | $819K | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 637,000 | $812K | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 500,000 | $766K | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 1,000,000 | $730K | No change |
| JD.COM INC (JD 0.25 06/01/29) | NOTE 0.250% 6/0 · principal | 700,000 | $728K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 755,000 | $718K | Reduce -88.8% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 600,000 | $673K | New |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 585,000 | $633K | New |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 500,000 | $577K | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 469,000 | $558K | New |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 2,147,550 | $515K | Add +34.5% |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 1,038,000 | $499K | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 450,000 | $485K | New |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 465,000 | $456K | No change |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 6,650,140 | $440K | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 445,000 | $438K | New |
| NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) | NOTE 3.000% 3/0 · principal | 355,000 | $402K | New |
| INVZW Innoviz Technologies -CW26 | *W EXP 04/05/202 | 3,794,543 | $398K | Reduce -37.4% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 1,100,000 | $396K | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 260,000 | $393K | New |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 634,060 | $349K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 3,542,589 | $343K | New |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 236,893 | $329K | Reduce -1.0% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 1,037,500 | $326K | New |
| BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) | NOTE 2.500% 3/1 · principal | 254,000 | $317K | Reduce -94.9% |
| NESRW National Energy Service-CW23 | *W EXP 06/06/202 | 529,666 | $292K | New |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 4,819,677 | $286K | New |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 2,170,272 | $271K | New |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 1,000,000 | $270K | New |
| EQV VENTURES ACQUISITION | *W EXP 07/01/203 | 358,643 | $263K | New |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 1,945,600 | $234K | New |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 572,900 | $228K | New |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 945,819 | $227K | New |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 1,411,500 | $225K | New |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 345,414 | $224K | New |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 1,074,800 | $215K | New |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 698,481 | $210K | New |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 25,000 | $201K | New |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 254,301 | $178K | New |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 348,200 | $174K | New |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 1,754,319 | $173K | New |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 268,661 | $172K | New |
| VCICW Vine Hill Capital Class A-2 | *W EXP 07/01/203 | 710,038 | $172K | New |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 631,700 | $171K | New |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 619,700 | $169K | New |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 3,066,693 | $166K | New |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 586,612 | $153K | New |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 602,102 | $145K | New |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 78,995 | $138K | New |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 484,500 | $136K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 494,480 | $135K | New |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 709,283 | $135K | New |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 485,975 | $131K | New |
| AMPX.WS Amprius Technologies Inc. | *W EXP 09/14/202 | 250,000 | $130K | New |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 760,900 | $129K | New |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 275,000 | $127K | New |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 545,000 | $125K | New |
| FGMCR FG Merger II Corp. | RIGHT 02/11/2030 | 449,545 | $124K | New |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 109,110 | $122K | New |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 1,000 | $121K | No change |
| EURKR Eureka Acquisition Corp.-RTS | RIGHT 07/03/2026 | 548,598 | $121K | Add +22.7% |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 369,425 | $118K | New |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 842,301 | $118K | New |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 590,592 | $115K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 822,328 | $115K | Reduce -33.1% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 1,483,444 | $115K | New |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 164,019 | $115K | New |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 468,000 | $112K | New |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 224,800 | $110K | New |
| CYCUW Cycurion Inc.-CW27 | *W EXP 02/13/203 | 1,790,845 | $107K | New |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 759,918 | $106K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5,013 | $105K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 361,849 | $105K | New |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 2,884,980 | $105K | New |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 472,461 | $104K | New |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 344,004 | $103K | New |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 15,000 | $102K | New |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 486,155 | $102K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 300,000 | $102K | New |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 | 205,392 | $101K | Add +927.0% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 504,900 | $101K | New |
| ATMVR Alphavest Acquisition Co.-RT | RIGHT 01/22/2026 | 335,281 | $101K | Add +36.5% |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 330,447 | $99K | New |
| DISTW Distoken Acquisition Corp.-28 | *W EXP 11/30/202 | 811,977 | $97K | New |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 443,480 | $97K | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 102,000 | $91K | New |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 462,000 | $90K | New |
| GCLWW GCL Global Holdings-A -CW26 | *W EXP 02/13/203 | 954,024 | $89K | New |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 111,398 | $89K | New |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 402,641 | $88K | New |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 674,359 | $88K | Reduce -14.2% |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 348,902 | $87K | New |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 300,000 | $87K | New |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 187,419 | $87K | New |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 144,300 | $85K | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 565,800 | $85K | New |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 497,500 | $85K | New |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 502,550 | $84K | New |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 503,593 | $83K | New |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 161,117 | $82K | New |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 497,039 | $81K | New |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 2,973,000 | $80K | New |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 226,486 | $79K | New |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 291,600 | $79K | New |
| IROHR Iron Horse Acquisitions Righ | RIGHT 99/99/9999 | 156,656 | $78K | Reduce -19.9% |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 143,312 | $75K | New |
| BETRW Better Home & Finance-CW26 | *W EXP 08/22/202 | 494,472 | $74K | New |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 480,900 | $73K | New |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 268,568 | $73K | New |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 304,276 | $72K | New |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 252,012 | $71K | New |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 950,475 | $71K | New |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 528,924 | $70K | New |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 508,165 | $69K | New |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 347,000 | $69K | New |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 400,000 | $68K | New |
| BOWNR Bowen Acquisition Corp.-RTS | RIGHT 99/99/9999 | 316,965 | $68K | Reduce -0.1% |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 364,001 | $67K | New |
| DISTR Distoken Acquisition Corp. | RIGHT 99/99/9999 | 219,039 | $64K | New |
| UYSCR Uy Scuti Acquisition Corp. | RIGHT 03/03/2030 | 316,922 | $63K | New |
| DAICW Cid Holdco Inc. -26 | *W EXP 12/31/202 | 792,000 | $63K | New |
| T1 ENERGY INC | *W EXP 07/09/202 | 420,896 | $62K | Add +0.5% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 200,000 | $62K | New |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 32,000 | $61K | New |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 9,654 | $60K | New |
| SBXWF Silverbox Corp. IV-A- 29 | *W EXP 08/19/202 | 50,000 | $60K | New |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 1,198,525 | $60K | New |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 425,000 | $60K | New |
| SHMDW Schmid Group NV -28 | *W EXP 04/30/202 | 194,500 | $58K | New |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 221,363 | $58K | Reduce -0.1% |
| RNWWW Renew Energy Global -CW26 | *W EXP 08/21/202 | 429,432 | $58K | New |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 213,186 | $58K | New |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 1,806,066 | $56K | New |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 274,461 | $53K | New |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 52,000 | $51K | Reduce -97.4% |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 698,957 | $51K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 418,559 | $51K | Reduce -9.6% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 57,794 | $51K | New |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 1,597,399 | $50K | New |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 224,808 | $50K | New |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 254,451 | $49K | New |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 255,308 | $49K | New |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 191,748 | $48K | New |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 171,200 | $48K | Add +55.6% |
Largest 200 of 348 shown.
Total filed on the 13F, all lines: $46.6B.
Portfolio Sells Q1 2025 → Q2 2025
| TRP TC Energy Corp. | Reduce -33.3% | 1.88% | −1.37 |
| BNS Bank of Nova Scotia | Reduce -28.3% | 2.49% | −1.05 |
| RY Royal Bank of Canada | Reduce -22.6% | 3.21% | −1.01 |
| CNQ Canadian Natural Resources | Reduce -38.3% | 0.96% | −0.86 |
| CM Can Imperial BK of Commerce | Reduce -19.7% | 3.40% | −0.59 |
| ADP Automatic Data Processing | Reduce -62.1% | 0.18% | −0.38 |
| NTR Nutrien Ltd. | Reduce -56.4% | 0.28% | −0.38 |
| MSFT Microsoft Corp. | Reduce -18.3% | 3.74% | −0.37 |
| SBUX Starbucks Corp. | Reduce -24.9% | 0.42% | −0.29 |
| BMO Bank of Montreal | Reduce -11.4% | 1.73% | −0.27 |
| ENB Enbridge Inc. | Reduce -0.2% | 1.38% | −0.23 |
| HUM Humana Inc. | Reduce -84.1% | 0.03% | −0.18 |
| NKE Nike Inc. Class B | Reduce -67.0% | 0.08% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -54.9% | 0.12% | −0.17 |
| TARS Tarsus Pharmaceuticals Inc. | Reduce -46.5% | 0.09% | −0.16 |
| TRGP Targa Resources Corp. | Reduce -74.2% | 0.04% | −0.16 |
| FTS Fortis Inc. | Reduce -15.6% | 0.42% | −0.14 |
| PBA Pembina Pipeline Corp. | Reduce -8.6% | 0.31% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.3% | 0.39% | −0.12 |
| BCE Bce Inc. | Reduce -6.5% | 0.31% | −0.10 |
| HON Honeywell International Inc. | Reduce -23.7% | 0.23% | −0.09 |
| BSX Boston Scientific Corp. | Reduce -31.6% | 0.14% | −0.09 |
| CRM Salesforce Inc. | Reduce -12.2% | 0.27% | −0.09 |
| TGT Target Corp. | Reduce -25.1% | 0.13% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -3.9% | 0.21% | −0.09 |
| PTCT PTC Therapeutics Inc. | Reduce -6.4% | 0.26% | −0.08 |
| VST Vistra Corp. | Reduce -68.9% | 0.06% | −0.08 |
| LRCX Lam Research Corp. | Reduce -41.1% | 0.16% | −0.08 |
| PM Philip Morris International | Reduce -14.9% | 0.37% | −0.08 |
| WCN Waste Connections Inc. | Reduce -7.9% | 0.22% | −0.08 |
| BA The Boeing Co. | Reduce -37.7% | 0.14% | −0.08 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.07 |
| COP Conocophillips | Reduce -17.6% | 0.10% | −0.07 |
| DHR Danaher Corp. | Reduce -11.9% | 0.17% | −0.07 |
| TTD Trade Desk Inc./the Class A | Reduce -82.1% | 0.02% | −0.07 |
| EIX Edison International | Reduce -67.1% | 0.02% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -66.7% | 0.02% | −0.06 |
| SOBO South Bow Corp. | Reduce -43.3% | 0.05% | −0.06 |
| CP Canadian Pacific Kansas City | Reduce -9.6% | 0.33% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -96.9% | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -17.6% | 0.33% | −0.05 |
| CAE Cae Inc. | Reduce -57.9% | 0.04% | −0.05 |
| BIP Brookfield Infrastructure Pa | Reduce -16.4% | 0.18% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -6.6% | 0.20% | −0.05 |
| TU Telus Corp. | Reduce -9.4% | 0.26% | −0.05 |
| AEM Agnico Eagle Mines Ltd. | Reduce -5.5% | 0.29% | −0.04 |
| T AT&T Inc. | Reduce -0.6% | 0.24% | −0.04 |
| ET Energy Transfer LP | Reduce -22.5% | 0.07% | −0.04 |
| NETD Nabors Energy Transition C-A | Reduce -99.3% | 0.00% | −0.04 |
| PFE Pfizer Inc. | Reduce -1.6% | 0.14% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +20.7% | 6.60% | +2.14 |
| TSLA Tesla Inc. | Add +69.4% | 2.32% | +0.99 |
| AVGO Broadcom Inc. | Add +43.6% | 1.57% | +0.78 |
| AMZN Amazon.com Inc. | Add +25.0% | 2.82% | +0.49 |
| ORCL Oracle Corp. | Add +96.0% | 0.58% | +0.35 |
| TMUS T-Mobile US Inc. | Add +301.1% | 0.49% | +0.33 |
| PLTR Palantir Technologies Inc. Class A | Add +5.2% | 1.06% | +0.32 |
| META Meta Platforms Inc. Class A | Add +8.0% | 1.97% | +0.28 |
| EMA Emera Inc. | New | 0.25% | +0.25 |
| RNAM Avidity Biosciences Inc. | New | 0.22% | +0.22 |
| GE General Electric | Add +84.0% | 0.39% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +149.2% | 0.86% | +0.17 |
| COIN Coinbase Global Inc. Class A | Add +3.9% | 0.38% | +0.17 |
| TD Toronto-Dominion Bank | Add +40.5% | 0.46% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +17.7% | 0.98% | +0.14 |
| ACWI iShares MSCI Acwi ETF | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +11.0% | 2.19% | +0.13 |
| COF Capital One Financial Corp. | Add +190.6% | 0.20% | +0.13 |
| CVX Chevron Corp. | Add +104.7% | 0.38% | +0.12 |
| MU Micron Technology Inc. | Add +72.7% | 0.23% | +0.12 |
| TXN Texas Instruments Inc. | Add +72.0% | 0.29% | +0.12 |
| BKNG Booking Holdings Inc. | Add +59.6% | 0.28% | +0.12 |
| CAT Caterpillar Inc. | Add +38.0% | 0.41% | +0.11 |
| RCI Rogers Communications Inc. Class B | Add +100.4% | 0.23% | +0.11 |
| APP AppLovin Corp. Class A | Add +330.3% | 0.13% | +0.10 |
| INTU Intuit Inc. | Add +25.8% | 0.36% | +0.09 |
| MS Morgan Stanley | Add +77.5% | 0.21% | +0.09 |
| BX Blackstone Inc. | Add +141.0% | 0.17% | +0.09 |
| XLF SS Financial Select Sector | Add +575.2% | 0.11% | +0.09 |
| MA Mastercard Inc. Class A | Add +31.7% | 0.71% | +0.08 |
| GEV GE Vernova Inc. | Add +21.9% | 0.19% | +0.08 |
| USB US Bancorp | Add +138.3% | 0.14% | +0.08 |
| BAC Bank of America Corp. | Add +32.6% | 0.36% | +0.07 |
| V Visa Inc. Class A | Add +30.1% | 0.70% | +0.07 |
| MCD McDonald's Corp. | Add +67.0% | 0.28% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +85.6% | 0.31% | +0.07 |
| SPGI S&P Global Inc. | Add +74.4% | 0.19% | +0.06 |
| SAM Boston Beer Company Inc. Class A | New | 0.06% | +0.06 |
| CTVA Corteva Inc. | Add +162.3% | 0.10% | +0.06 |
| C Citigroup Inc. | Add +32.4% | 0.24% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +36.8% | 0.24% | +0.06 |
| PGR Progressive Corp. | Add +67.4% | 0.24% | +0.06 |
| SON Sonoco Products Co. | New | 0.06% | +0.06 |
| GMS GMS Inc. | New | 0.06% | +0.06 |
| MCHP Microchip Technology Inc. | Add +106.6% | 0.09% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +19.2% | 0.24% | +0.06 |
| WFC Wells Fargo & Co. | Add +29.2% | 0.29% | +0.05 |
| MRVL Marvell Technology Inc. | Add +148.6% | 0.07% | +0.05 |
| MTZ Mastec Inc. | Add +57021.9% | 0.05% | +0.05 |
| BLK BlackRock Inc. | Add +42.1% | 0.19% | +0.05 |
Options Activity Q1 2025 → Q2 2025
| QQQ Invesco QQQ Trust Series 1 | put | Add +14.4% | 3,058,000 | $1.7B |
| IWM iShares Russell 2000 ETF | put | Add +22.5% | 7,470,000 | $1.6B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -63.6% | 1,138,000 | $703.4M |
| NVDA Nvidia Corp. | put | Add +32.1% | 4,312,500 | $681.3M |
| GLD SPDR Gold Shares | call | Reduce -15.4% | 2,288,200 | $557.4M |
| IWM iShares Russell 2000 ETF | call | Add +9.7% | 1,869,800 | $402.0M |
| TSLA Tesla Inc. | put | Add +72.2% | 1,140,000 | $362.1M |
| NVDA Nvidia Corp. | call | Add +2995.8% | 2,117,500 | $334.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Add +31.8% | 585,800 | $323.2M |
| GOOGL Alphabet Inc. Class A | put | Add +38.6% | 1,750,000 | $308.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +55.4% | 403,300 | $249.2M |
| META Meta Platforms Inc. Class A | call | Add +163150.0% | 326,500 | $241.0M |
| AVGO Broadcom Inc. | call | Add +16500.0% | 830,000 | $228.8M |
| AMD Advanced Micro Devices | put | Reduce -30.1% | 1,605,000 | $227.7M |
| UNH Unitedhealth Group Inc. | put | New | 722,500 | $225.4M |
| GLD SPDR Gold Shares | put | Reduce -35.8% | 852,100 | $214.0M |
| RY Royal Bank of Canada | call | Add +49.0% | 1,607,700 | $212.0M |
| SLV iShares Silver Trust | put | Reduce -65.1% | 6,160,900 | $176.6M |
| TD Toronto-Dominion Bank | put | Add +92.0% | 2,307,500 | $169.8M |
| JPM JPMorgan Chase & Co. | call | New | 575,000 | $166.7M |
| ADP Automatic Data Processing | put | Sold out | 500,000 | $152.8Mbefore exit |
| BNS Bank of Nova Scotia | put | Reduce -0.7% | 2,697,000 | $149.2M |
| SMCI Super Micro Computer Inc. | call | New | 3,000,000 | $147.0M |
| RY Royal Bank of Canada | put | Add +62.2% | 1,057,400 | $139.4M |
| UBER Uber Technologies Inc. | put | Reduce -22.2% | 1,400,000 | $130.6M |
| BMO Bank of Montreal | call | Add +22.2% | 1,177,700 | $130.6M |
| AMZN Amazon.com Inc. | put | Add +3172.2% | 589,000 | $129.2M |
| BMO Bank of Montreal | put | Reduce -34.5% | 1,160,000 | $128.6M |
| XLF SS Financial Select Sector | put | Add +15.7% | 2,455,100 | $128.6M |
| CM Can Imperial BK of Commerce | call | Add +0.6% | 1,635,700 | $116.2M |
| ORCL Oracle Corp. | put | Add +19900.0% | 500,000 | $109.3M |
| TD Toronto-Dominion Bank | call | Reduce -10.3% | 1,421,900 | $104.7M |
| MSFT Microsoft Corp. | call | Add +1196.3% | 210,000 | $104.5M |
| AVGO Broadcom Inc. | put | Add +6800.0% | 345,000 | $95.1M |
| XLF SS Financial Select Sector | call | Add +67.2% | 1,786,800 | $93.6M |
| MU Micron Technology Inc. | put | Add +689.5% | 750,000 | $92.4M |
| CVX Chevron Corp. | put | Add +6837.5% | 555,000 | $79.5M |
| SBUX Starbucks Corp. | put | Sold out | 800,000 | $78.4Mbefore exit |
| PBA Pembina Pipeline Corp. | put | Add +18.1% | 1,955,200 | $73.5M |
| CM Can Imperial BK of Commerce | put | Reduce -14.2% | 1,009,500 | $71.7M |
| TRP TC Energy Corp. | put | Add +391.6% | 1,461,400 | $71.4M |
| HTZ Hertz Global Hldgs Inc. | put | Add +508.2% | 10,377,800 | $70.9M |
| RCI Rogers Communications Inc. Class B | put | Add +0.4% | 2,366,400 | $70.2M |
| NKE Nike Inc. Class B | put | Sold out | 1,100,000 | $69.8Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 302,500 | $67.2Mbefore exit |
| HUM Humana Inc. | put | Sold out | 250,000 | $66.2Mbefore exit |
| ENB Enbridge Inc. | put | Add +43.2% | 1,446,000 | $65.6M |
| BNS Bank of Nova Scotia | call | Reduce -81.7% | 1,178,800 | $65.2M |
| MCHP Microchip Technology Inc. | call | New | 900,000 | $63.3M |
| SLV iShares Silver Trust | call | Reduce -55.5% | 1,935,900 | $56.6M |
Showing the first 50 of 395.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +3.9% | 23,957,010 | $87.4M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -15.7% | 18,072,000 | $17.8M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Add +16.7% | 17,500,000 | $17.6M |
| CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) | NOTE 4.250% 8/1 · principal | Reduce -13.3% | 13,000,000 | $14.2M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +39.6% | 14,743,000 | $14.1M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Add +20.6% | 12,926,000 | $12.5M |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | New | 12,421,000 | $11.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | Add +14.9% | 12,000,000 | $11.4M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 10,232,000 | $11.2Mbefore exit |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | New | 10,062,000 | $10.4M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Add +573.6% | 10,711,000 | $10.4M |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | Add +111.1% | 9,500,000 | $9.4M |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Add +24.5% | 9,338,000 | $9.3M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Add +36.7% | 9,305,000 | $9.0M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | Add +865.2% | 4,826,000 | $8.7M |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | Add +2.4% | 8,071,000 | $7.9M |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Reduce -10.8% | 8,250,000 | $7.8M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | New | 7,000,000 | $6.3M |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | New | 6,500,000 | $6.2M |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Add +116.7% | 6,500,000 | $6.1M |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | Reduce -56.1% | 4,076,000 | $5.8M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Sold out | 7,312,000 | $5.8Mbefore exit |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | New | 6,000,000 | $5.7M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Sold out | 6,200,000 | $5.4Mbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Reduce -39.2% | 5,473,000 | $5.0M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +29.6% | 3,646,000 | $4.8M |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | Sold out | 4,570,000 | $4.5Mbefore exit |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Sold out | 3,145,000 | $4.4Mbefore exit |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | Reduce -57.4% | 4,262,000 | $4.4M |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | New | 4,500,000 | $4.3M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | Sold out | 3,888,000 | $3.9Mbefore exit |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | Sold out | 4,303,000 | $3.6Mbefore exit |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Add +50.0% | 3,000,000 | $3.5M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/27) | NOTE 4.375% 6/0 · principal | New | 3,050,000 | $3.4M |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | New | 2,400,000 | $3.2M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Reduce -2.9% | 3,398,000 | $3.2M |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | Reduce -47.6% | 3,292,000 | $3.1M |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | Add +58.9% | 2,622,000 | $3.0M |
| VERTEX INC (VERX 0.75 05/01/29) | NOTE 0.750% 5/0 · principal | New | 2,500,000 | $3.0M |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | Sold out | 2,500,000 | $3.0Mbefore exit |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | New | 3,000,000 | $2.9M |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | New | 3,000,000 | $2.8M |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | Add +500.4% | 3,002,000 | $2.7M |
| HAEMONETICS CORP (HAE 2.5 06/01/29) | NOTE 2.500% 6/0 · principal | New | 2,525,000 | $2.5M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Reduce -23.2% | 2,479,000 | $2.5M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Reduce -28.5% | 2,503,000 | $2.5M |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Reduce -31.3% | 2,562,000 | $2.4M |
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | Reduce -14.5% | 2,003,744 | $2.4M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Sold out | 2,500,000 | $2.3Mbefore exit |
| FIVE9 INC (FIVN 1 03/15/29) | NOTE 1.000% 3/1 · principal | Sold out | 2,500,000 | $2.1Mbefore exit |
Showing the first 50 of 360.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,496 | $59.6B | EBAY, NVDA, AAPL, CM, RY |
| Q1 2026 | 1,409 | $51.4B | NVDA, CM, RY, CNQ, MSFT |
| Q4 2025 | 1,387 | $56.1B | NVDA, RY, CM, AAPL, MSFT |
| Q3 2025 | 1,234 | $51.0B | NVDA, AAPL, MSFT, RY, CM |
| Q2 2025 | 1,142 | $46.2B | NVDA, MSFT, CM, AAPL, RY |
| Q1 2025 | 1,083 | $38.8B | NVDA, RY, MSFT, CM, AAPL |
| Q4 2024Amended | 1,118 | $52.4B | SCHW, NVDA, AAPL, MSFT, RY |
| Q3 2024Amended | 946 | $56.6B | SCHW, QQQ, RY, AAPL, MSFT |
| Q2 2024 | 1,232 | $62.3B | SCHW, MSFT, AAPL, NVDA, QQQ |
| Q1 2024 | 1,231 | $63.8B | SCHW, MSFT, QQQ, AAPL, RY |