Toronto Dominion Bank
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Toronto Dominion Bank reported 1,409 stock positions worth $51.4 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Can Imperial BK of Commerce (CM, 3.7%) and Royal Bank of Canada (RY, 3.6%). Compared with Q4 2025, it opened 277 new positions, sold out of 254, added to 312 and reduced 710. The biggest buy was Canadian Natural Resources (CNQ, shares +79%) and the biggest sale Alphabet Class A (GOOGL, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, ONTARIO, A6
- CIK
- 0000947263
- Portfolio Value
- $51.4B (Q1 2026)
- SEC Filing
- 0002052595-26-000073 ↗ filed May 15, 2026
Holdings Value
Holdings 1,409 stocks · $51.4B
| NVDA Nvidia Corp. | 4.96% | 14,621,341 | $2.5B | Reduce -1.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 3.73% | 20,225,283 | $1.9B | Reduce -5.3% |
| RY Royal Bank of Canada | 3.57% | 11,339,321 | $1.8B | Reduce -19.4% |
| CNQ Canadian Natural Resources | 3.15% | 33,159,478 | $1.6B | Add +79.1% |
| MSFT Microsoft Corp. | 3.02% | 4,200,798 | $1.6B | Add +10.4% |
| AAPL Apple Inc. | 2.63% | 5,327,450 | $1.4B | Reduce -23.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 2.37% | 17,581,384 | $1.2B | Reduce -20.7% |
| SU Suncor Energy Inc. | 2.30% | 17,894,728 | $1.2B | Reduce -3.8% |
| AMZN Amazon.com Inc. | 2.08% | 5,135,773 | $1.1B | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 1.90% | 3,400,923 | $978.0M | Reduce -29.5% |
| IVV iShares Core S&P 500 ETF | 1.83% | 1,443,344 | $942.8M | Add +226.5% |
| ENB Enbridge Inc. | 1.72% | 16,281,116 | $882.7M | Reduce -2.5% |
| TRP TC Energy Corp. | 1.66% | 13,608,378 | $852.2M | Reduce -19.1% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 1.63% | 6,197,393 | $839.5M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 1,196,547 | $778.2M | Add +824.7% |
| EBAY eBay Inc. | 1.51% | 8,502,533 | $773.9M | Add +4558.4% |
| AVGO Broadcom Inc. | 1.44% | 2,384,901 | $738.2M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 1.39% | 2,485,113 | $712.9M | Add +16.9% |
| MFC Manulife Financial Corp. | 1.37% | 20,515,970 | $706.9M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 1.36% | 1,221,032 | $698.6M | Reduce -19.9% |
| MU Micron Technology Inc. | 1.08% | 1,639,253 | $553.8M | Add +29.3% |
| JPM JPMorgan Chase & Co. | 0.90% | 1,581,565 | $465.2M | Reduce -3.4% |
| TSLA Tesla Inc. | 0.90% | 1,249,735 | $464.6M | Reduce -23.1% |
| AMD Advanced Micro Devices | 0.87% | 2,197,173 | $447.0M | Add +12.1% |
| SLF Sun Life Financial Inc. | 0.86% | 7,050,377 | $441.8M | Add +13.0% |
| BN Brookfield Corp. | 0.82% | 10,383,769 | $420.8M | Reduce -7.2% |
| UNH Unitedhealth Group Inc. | 0.74% | 1,401,562 | $379.3M | Add +96.9% |
| PLTR Palantir Technologies Inc. Class A | 0.72% | 2,530,731 | $370.2M | Reduce -14.7% |
| SHOP Shopify Inc. Class A | 0.71% | 3,070,686 | $364.4M | Reduce -4.4% |
| AEM Agnico Eagle Mines Ltd. | 0.67% | 1,706,978 | $346.5M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 695,266 | $333.2M | Reduce -8.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 572,086 | $330.2M | Add +50.2% |
| SNDK Sandisk Corp. | 0.60% | 488,803 | $310.6M | Add +1721.0% |
| ALB Albemarle Corp. | 0.59% | 1,700,831 | $305.4M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.59% | 329,370 | $302.9M | Reduce -14.4% |
| ORCL Oracle Corp. | 0.55% | 1,910,198 | $281.0M | Add +23.0% |
| B Barrick Mining Corp. | 0.54% | 6,834,165 | $279.3M | Reduce -1.6% |
| TD Toronto-Dominion Bank | 0.47% | 2,582,971 | $241.2M | Add +3.8% |
| WMT Walmart Inc. | 0.42% | 1,750,418 | $217.5M | Add +18.9% |
| NTR Nutrien Ltd. | 0.42% | 2,863,422 | $216.2M | Reduce -44.0% |
| CP Canadian Pacific Kansas City | 0.42% | 2,718,819 | $214.0M | Reduce -36.4% |
| V Visa Inc. Class A | 0.42% | 706,709 | $213.6M | Reduce -9.1% |
| JNJ Johnson & Johnson | 0.41% | 865,908 | $211.7M | Reduce -40.0% |
| XOM Exxon Mobil Corp. | 0.41% | 1,228,730 | $208.5M | Reduce -12.6% |
| PTCT PTC Therapeutics Inc. | 0.40% | 3,025,963 | $206.2M | Reduce -26.9% |
| CNI Canadian Natl Railway Co. | 0.39% | 1,962,533 | $202.0M | Reduce -4.1% |
| HD Home Depot Inc. | 0.39% | 607,213 | $199.7M | Add +10.8% |
| CSCO Cisco Systems Inc. | 0.38% | 2,494,588 | $193.6M | Add +70.1% |
| LITE Lumentum Holdings Inc. | 0.37% | 272,402 | $191.4M | Add +1487.2% |
| WPM Wheaton Precious Metals Corp. | 0.35% | 1,380,612 | $181.3M | Reduce -3.4% |
| URTH iShares MSCI World ETF | 0.35% | 998,284 | $179.7M | New |
| INTC Intel Corp. | 0.35% | 4,068,415 | $179.5M | Reduce -63.7% |
| QCOM Qualcomm Inc. | 0.34% | 1,340,132 | $172.6M | Add +28.9% |
| ADBE Adobe Inc. | 0.33% | 706,525 | $171.7M | Add +65.7% |
| AXP American Express Co. | 0.33% | 561,323 | $169.8M | Add +82.8% |
| MA Mastercard Inc. Class A | 0.33% | 338,960 | $169.4M | Reduce -31.2% |
| COST Costco Wholesale Corp. | 0.31% | 159,544 | $159.0M | Reduce -21.1% |
| DXCM Dexcom Inc. | 0.30% | 2,465,363 | $154.8M | Add +980.0% |
| FTS Fortis Inc. | 0.30% | 2,760,656 | $154.0M | Reduce -27.5% |
| COIN Coinbase Global Inc. Class A | 0.29% | 862,011 | $150.5M | Add +262.8% |
| NFLX Netflix Inc. | 0.29% | 1,563,412 | $150.3M | Reduce -35.3% |
| CRWV Coreweave Inc. Class A | 0.29% | 1,898,780 | $147.1M | Add +44.0% |
| EMA Emera Inc. | 0.27% | 2,701,515 | $140.1M | Add +23.5% |
| XEL Xcel Energy Inc. | 0.27% | 1,754,412 | $139.4M | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 2,762,850 | $134.7M | Reduce -52.7% |
| WBS Webster Financial Corp. | 0.26% | 1,908,982 | $132.5M | Add +190898100.0% |
| QSR Restaurant Brands Intern | 0.25% | 1,766,273 | $130.7M | Reduce -46.6% |
| FNV Franco-Nevada Corp. | 0.25% | 513,399 | $127.1M | Reduce -10.1% |
| AMAT Applied Materials Inc. | 0.25% | 371,018 | $126.8M | Reduce -12.1% |
| WCN Waste Connections Inc. | 0.24% | 772,194 | $125.5M | Reduce -4.3% |
| CVE Cenovus Energy Inc. | 0.24% | 4,688,588 | $124.5M | Reduce -56.3% |
| CCJ Cameco Corp. | 0.24% | 1,119,774 | $121.8M | Reduce -26.6% |
| BCE Bce Inc. | 0.24% | 4,807,070 | $121.3M | Reduce -32.4% |
| PBA Pembina Pipeline Corp. | 0.23% | 2,660,200 | $119.1M | Reduce -21.1% |
| SE Sea Ltd.-ADR | 0.23% | 1,422,445 | $117.8M | Add +2.0% |
| ABBV Abbvie Inc. | 0.23% | 538,014 | $117.0M | Reduce -50.2% |
| MRK Merck & Co. Inc. | 0.22% | 961,055 | $115.6M | Reduce -14.3% |
| LRCX Lam Research Corp. | 0.22% | 534,150 | $114.1M | Reduce -28.9% |
| CI The Cigna Group | 0.22% | 427,770 | $114.1M | Add +179.2% |
| RCI Rogers Communications Inc. Class B | 0.22% | 2,946,347 | $113.3M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.22% | 1,489,835 | $113.3M | Reduce -34.9% |
| CVX Chevron Corp. | 0.22% | 547,536 | $113.3M | Reduce -17.3% |
| GIB Cgi Inc. | 0.22% | 1,546,660 | $113.1M | Add +60.4% |
| RTX RTX Corp. | 0.22% | 574,357 | $110.8M | Reduce -33.9% |
| GTLS Chart Industries Inc. | 0.21% | 523,200 | $108.2M | Add +49.8% |
| KGC Kinross Gold Corp. | 0.21% | 3,484,938 | $106.6M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.21% | 733,843 | $106.0M | Reduce -10.4% |
| CAT Caterpillar Inc. | 0.20% | 148,718 | $105.4M | Reduce -69.9% |
| STOK Stoke Therapeutics Inc. | 0.20% | 3,173,258 | $103.3M | No change |
| WFC Wells Fargo & Co. | 0.20% | 1,296,276 | $103.2M | Reduce -8.9% |
| GS Goldman Sachs Group Inc. | 0.20% | 121,601 | $102.9M | Reduce -68.7% |
| MCD McDonald's Corp. | 0.20% | 324,368 | $100.8M | Reduce -21.9% |
| CELC Celcuity Inc. | 0.20% | 882,758 | $100.8M | New |
| GBX Greenbrier Companies Inc. | 0.20% | 1,907,815 | $100.4M | Add +2.6% |
| NKE Nike Inc. Class B | 0.19% | 1,875,611 | $99.1M | Add +323.5% |
| PEP Pepsico Inc. | 0.19% | 620,959 | $96.4M | Reduce -37.0% |
| BIP Brookfield Infrastructure Pa | 0.18% | 2,524,813 | $91.1M | Reduce -35.2% |
| C Citigroup Inc. | 0.17% | 782,562 | $88.8M | Reduce -19.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 915,711 | $88.3M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 309,106 | $87.7M | Reduce -12.7% |
Options reported separately and not counted above: IWM puts ($2.2B), SPY puts ($1.7B), QQQ puts ($1.6B), SLV puts ($488.4M), IWM calls ($475.8M), MSFT puts ($395.2M), MU puts ($341.2M), SPY calls ($334.6M), NVDA puts ($302.4M), UNH puts ($299.7M), AMZN puts ($298.5M), QQQ calls ($296.6M), and 299 more.
Other holdings (372): bonds, preferreds, convertibles and warrants · $460.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 27,518,976 | $62.3M | Add +4.4% |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | 44,582,000 | $44.7M | Add +122.9% |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 38,642,000 | $38.3M | New |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 18,147,000 | $25.1M | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 25,298,000 | $24.7M | Add +253.3% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 20,214,000 | $19.4M | Add +18.9% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 2,156,423 | $18.8M | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 10,449,000 | $12.6M | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 11,225,000 | $11.2M | New |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 9,946,000 | $9.9M | Reduce -42.1% |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 10,200,000 | $9.7M | Add +311.5% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 10,000,000 | $9.5M | Reduce -22.7% |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | 8,904,000 | $8.2M | No change |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | 8,000,000 | $7.3M | Add +300.0% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 1,905,000 | $7.0M | New |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 7,000,000 | $6.9M | New |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 7,905,000 | $6.9M | Reduce -40.5% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 7,500,000 | $6.7M | New |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 6,257,000 | $6.5M | Add +475.6% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 6,600,000 | $6.4M | No change |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | 7,100,000 | $6.2M | New |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 6,003,000 | $5.9M | New |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | 6,500,000 | $5.9M | Add +591.5% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | 5,318,000 | $5.3M | Add +64.9% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 5,445,000 | $5.3M | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 5,000,000 | $4.9M | New |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 4,800,000 | $4.7M | Add +92.0% |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 4,250,000 | $4.2M | New |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 5,000,000 | $4.2M | Reduce -59.6% |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | 3,629,000 | $4.1M | Add +43.5% |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 3,372,000 | $3.2M | Add +5.8% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 2,500,000 | $3.1M | Add +525.0% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 2,750,000 | $3.0M | Add +17.0% |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 2,470,000 | $3.0M | New |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | NOTE 11/1 · principal | 3,000,000 | $2.9M | New |
| BILL HOLDINGS INC (BILL 0 04/01/30) | NOTE 4/0 · principal | 3,000,000 | $2.7M | Add +121.9% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 2,789,000 | $2.6M | Reduce -72.1% |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 2,733,000 | $2.5M | Add +144.9% |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | 2,475,000 | $2.4M | New |
| LYFT INC (LYFT 0.625 03/01/29) | NOTE 0.625% 3/0 · principal | 2,229,000 | $2.3M | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 2,500,000 | $2.2M | New |
| SNAP INC (SNAP 0.5 05/01/30) | NOTE 0.500% 5/0 · principal | 2,498,000 | $2.0M | New |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 2,151,000 | $2.0M | Reduce -74.2% |
| JOBY AVIATION INC (JOBY 0.75 02/15/32) | NOTE 0.750% 2/1 · principal | 2,000,000 | $1.7M | New |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 1,617,000 | $1.6M | New |
| WORKIVA INC (WK 1.25 08/15/28) | NOTE 1.250% 8/1 · principal | 1,274,000 | $1.2M | Reduce -49.0% |
| AEROVIRONMENT INC (AVAV 0 07/15/30) | NOTE 7/1 · principal | 1,201,000 | $1.2M | New |
| BLACKLINE INC (BL 1 06/01/29) | NOTE 1.000% 6/0 · principal | 1,125,000 | $1.1M | Reduce -56.8% |
| ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32) | NOTE 1/1 · principal | 953,000 | $984K | New |
| GCTS.WS Concord Acq Class A -CW28 | *W EXP 03/01/202 | 3,452,095 | $625K | Reduce -6.4% |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 894,886 | $617K | Add +31.5% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 598,000 | $581K | Reduce -82.9% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 553,000 | $543K | Reduce -90.1% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 361,000 | $525K | New |
| STRATEGY INC (MSTR 2.25 06/15/32) | NOTE 2.250% 6/1 · principal | 500,000 | $512K | New |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 150,000 | $443K | Reduce -76.0% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 2,451,737 | $441K | Add +61.9% |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 417,000 | $438K | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 362,000 | $413K | Reduce -96.8% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 100,022 | $386K | Reduce -31.9% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 1,653,383 | $347K | Add +65.8% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 6,576,944 | $342K | Add +19.9% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 1,788,923 | $322K | Add +5.0% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 1,068,824 | $321K | Reduce -10.9% |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 831,693 | $320K | Reduce -18.6% |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 1,052,097 | $316K | Add +205.0% |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 652,016 | $313K | Add +642.0% |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | 285,000 | $302K | Reduce -90.4% |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 1,348,250 | $297K | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 312,000 | $292K | New |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 705,194 | $289K | Add +12.3% |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 554,674 | $283K | Add +1312.5% |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 1,525,000 | $275K | Add +302.9% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 1,310,369 | $262K | Add +30.5% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 514,285 | $257K | Add +87.2% |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 1,353,362 | $257K | Add +1253.4% |
| DATADOG INC (DDOG 0 12/01/29) | NOTE 12/0 · principal | 261,000 | $253K | Reduce -79.1% |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 750,000 | $225K | New |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 1,015,100 | $223K | Add +423.0% |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 346,100 | $222K | Add +22.9% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 2,696,496 | $216K | Add +65.1% |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 1,193,685 | $215K | New |
| ONMDW Data Knights Acq Class A -CW28 | *W EXP 11/07/202 | 2,910,151 | $210K | Add +0.9% |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 313,300 | $204K | Add +22.1% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 743,723 | $193K | Reduce -1.7% |
| AFJKR Aimei Health Technology Co. L | RIGHT 11/17/2028 | 622,219 | $192K | Reduce -30.2% |
| MNYWW Moneyhero Ltd.-28 | *W EXP 09/13/202 | 2,239,388 | $190K | Add +0.3% |
| SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29) | NOTE 2.250% 7/0 · principal | 107,000 | $186K | New |
| BKHAR Black Hawk Acquisition C-RTS | RIGHT 06/20/2025 | 137,294 | $185K | Reduce -42.3% |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 409,178 | $184K | Add +361.1% |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 600,285 | $181K | Reduce -2.2% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 12,064 | $181K | Reduce -99.2% |
| AI INFRASTRUCTURE ACQUISITIO | RIGHT 99/99/9999 | 718,237 | $180K | Add +113.5% |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 747,551 | $179K | Add +6.1% |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 434,800 | $174K | Add +327.1% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 1,016,584 | $173K | Reduce -0.3% |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 306,908 | $172K | Reduce -20.2% |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 670,837 | $168K | Reduce -3.5% |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 622,649 | $163K | Add +43.5% |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 854,365 | $162K | Add +99.2% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 852,000 | $162K | Reduce -0.0% |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 1,622,896 | $161K | Reduce -2.7% |
| APXTW Apex Treasury Corp. -30 | *W EXP 10/07/203 | 638,448 | $153K | Add +372.2% |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 1,194,700 | $147K | Add +11.8% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 290,000 | $145K | Reduce -34.1% |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 248,982 | $139K | Add +0.1% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 622,010 | $137K | Add +2.0% |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 450,000 | $135K | Add +111.8% |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 861,779 | $134K | Add +0.0% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 173,200 | $130K | Add +253.2% |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 359,213 | $129K | Add +20.8% |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 278,427 | $128K | Add +56.1% |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 426,183 | $127K | Add +331.4% |
| RANGR Range Capital Acquisition Co. | RIGHT 99/99/9999 | 416,878 | $125K | Add +160.6% |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 722,100 | $123K | Reduce -0.0% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 350,000 | $123K | New |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 461,659 | $120K | Reduce -4.2% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 398,143 | $119K | Reduce -4.5% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 390,891 | $117K | Add +12.0% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 546,154 | $116K | Add +19.3% |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 230,644 | $115K | Add +8.5% |
| KVAWF Keen Vision Acquisition C-28 | *W EXP 03/15/202 | 3,779,797 | $113K | Add +21.9% |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 285,321 | $113K | New |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 386,649 | $112K | Add +54.9% |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 113,346 | $108K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 430,721 | $108K | Reduce -31.6% |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 706,672 | $106K | New |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 517,374 | $103K | Reduce -0.5% |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 570,675 | $103K | New |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 100,000 | $103K | Reduce -80.0% |
| GTERW Globa Terra Acquisition - 30 | *W EXP 06/17/203 | 782,556 | $100K | Add +1108.4% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 1,108,492 | $100K | New |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 225,966 | $99K | Add +123.8% |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 126,000 | $95K | Add +404.0% |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 153,858 | $93K | Reduce -19.0% |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 263,872 | $92K | Add +25.2% |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 704,778 | $92K | Add +0.3% |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 250,060 | $90K | Reduce -33.9% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 686,174 | $89K | Add +81.3% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 5,013 | $89K | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 80,000 | $89K | Reduce -97.6% |
| WTGUR Wintergreen Acquisition-RT | RIGHT 99/99/9999 | 586,200 | $88K | No change |
| SPEGR Silver Pegasus Acquisition C | RIGHT 06/26/2030 | 338,567 | $85K | Reduce -0.0% |
| CAPNR Cayson Acquisition Corp. | RIGHT 99/99/9999 | 371,100 | $82K | Reduce -12.1% |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 202,375 | $81K | Reduce -36.0% |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 447,275 | $81K | Reduce -0.5% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 245,970 | $79K | Reduce -3.3% |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | 711,302 | $78K | Add +0.2% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 280,622 | $76K | Add +180.6% |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 278,199 | $75K | Add +19.4% |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 299,300 | $75K | Reduce -19.1% |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 286,318 | $74K | Add +20.9% |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 410,791 | $74K | Add +310.8% |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 256,775 | $73K | Add +104.9% |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 340,000 | $73K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 106,898 | $73K | Add +6.9% |
| KRAQW Krakacq Corp. -31 | *W EXP 12/23/203 | 119,937 | $72K | New |
| ALOVW Aldabra 4 Liquidity Opportun | *W EXP 12/23/203 | 157,687 | $71K | New |
| FVNNR Future Vision II Acquisi-RTS | RIGHT 06/29/2029 | 544,146 | $71K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 504,879 | $70K | Add +333.1% |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 231,549 | $68K | New |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 425,851 | $68K | Reduce -7.6% |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 18,491 | $67K | No change |
| TLNCW Talon Capital Corp.-30 | *W EXP 08/27/203 | 134,075 | $67K | Add +18.6% |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 476,642 | $67K | Add +0.1% |
| SVIVW Spring Valley Acquisition Co. | *W EXP 01/22/203 | 90,625 | $66K | New |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 117,931 | $66K | No change |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 349,785 | $63K | No change |
| HOLLEY INC | *W EXP 11/30/202 | 998,762 | $63K | Add +0.6% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 348,200 | $63K | Reduce -0.7% |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 281,400 | $62K | Reduce -0.7% |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 186,000 | $61K | Add +39.6% |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 119,900 | $60K | Add +0.3% |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 209,431 | $60K | Add +4.7% |
| WSTNR Westin Acquisition Corp.-RTS | RIGHT 09/17/2030 | 278,024 | $58K | Add +13.4% |
| SORNW Soren Acquisition Corp. | *W EXP 12/19/203 | 181,208 | $58K | New |
| RDACR Rising Dragon Acquisition Co. | RIGHT 11/15/2028 | 414,000 | $58K | Reduce -7.2% |
| AEAQW Activate Energy Acquisition | *W EXP 11/10/203 | 174,892 | $58K | No change |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 237,733 | $57K | Add +375.5% |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 156,899 | $56K | Add +82.0% |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 370,000 | $56K | Add +640.0% |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 307,101 | $55K | Reduce -2.5% |
| IBACR Ib Acquisition Corp.-RTS | RIGHT 09/28/2026 | 500,000 | $55K | Add +22.5% |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 270,100 | $54K | Reduce -0.0% |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 409,259 | $54K | No change |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 349,646 | $52K | No change |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 81,500 | $51K | New |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 400,000 | $50K | Reduce -35.9% |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 835,667 | $49K | Reduce -3.6% |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 400,000 | $48K | Add +2.5% |
| PERFF Perfect Corp. | *W EXP 10/28/202 | 3,193,996 | $48K | Add +1.1% |
| JSPRW Jasper Therapeutics Inc.-CW26 | *W EXP 09/24/202 | 2,174,782 | $48K | Reduce -1.4% |
| YHNAR YHN Acquisition I Ltd. | RIGHT 08/15/2029 | 434,845 | $48K | Reduce -0.5% |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 294,271 | $47K | Add +93.6% |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | 179,900 | $47K | New |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 413,837 | $46K | Reduce -0.0% |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 200,000 | $44K | Reduce -74.8% |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 172,607 | $43K | New |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 159,596 | $43K | Add +220.3% |
| FSHPR Flag Ship Acquisition Corp. | RIGHT 03/31/2026 | 499,200 | $42K | Reduce -0.1% |
Largest 200 of 372 shown.
Total filed on the 13F, all lines: $51.9B.
Portfolio Sells Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Reduce -29.5% | 1.90% | −0.79 |
| AAPL Apple Inc. | Reduce -23.8% | 2.63% | −0.76 |
| RY Royal Bank of Canada | Reduce -19.4% | 3.57% | −0.71 |
| BNS Bank of Nova Scotia | Reduce -20.7% | 2.37% | −0.54 |
| META Meta Platforms Inc. Class A | Reduce -19.9% | 1.36% | −0.44 |
| GS Goldman Sachs Group Inc. | Reduce -68.7% | 0.20% | −0.41 |
| TSLA Tesla Inc. | Reduce -23.1% | 0.90% | −0.40 |
| INTC Intel Corp. | Reduce -63.7% | 0.35% | −0.39 |
| BAC Bank of America Corp. | Reduce -52.7% | 0.26% | −0.31 |
| CAT Caterpillar Inc. | Reduce -69.9% | 0.20% | −0.30 |
| NSC Norfolk Southern Corp. | Reduce -79.3% | 0.07% | −0.25 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.25 |
| SBUX Starbucks Corp. | Reduce -82.3% | 0.06% | −0.24 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.7% | 0.72% | −0.22 |
| SHOP Shopify Inc. Class A | Reduce -4.4% | 0.71% | −0.21 |
| ABBV Abbvie Inc. | Reduce -50.2% | 0.23% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 2.08% | −0.21 |
| TLT iShares 20+ Year Treasury BD | Reduce -72.8% | 0.08% | −0.19 |
| EA Electronic Arts Inc. | Reduce -80.1% | 0.05% | −0.18 |
| GLD SPDR Gold Shares | Reduce -95.3% | 0.01% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -31.2% | 0.33% | −0.17 |
| GEV GE Vernova Inc. | Reduce -69.3% | 0.14% | −0.17 |
| PTCT PTC Therapeutics Inc. | Reduce -26.9% | 0.40% | −0.16 |
| TGT Target Corp. | Reduce -67.8% | 0.12% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -45.5% | 0.14% | −0.15 |
| QSR Restaurant Brands Intern | Reduce -46.6% | 0.25% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -14.4% | 0.59% | −0.15 |
| CP Canadian Pacific Kansas City | Reduce -36.4% | 0.42% | −0.14 |
| ROST Ross Stores Inc. | Reduce -77.5% | 0.06% | −0.14 |
| NTR Nutrien Ltd. | Reduce -44.0% | 0.42% | −0.14 |
| AMT American Tower Corp. | Reduce -70.7% | 0.06% | −0.14 |
| UPS United Parcel Service Class B | Reduce -75.1% | 0.05% | −0.14 |
| CADE Cadence Bank | Sold out | 0.00% | −0.13 |
| CRM Salesforce Inc. | Reduce -33.6% | 0.13% | −0.13 |
| ADSK Autodesk Inc. | Reduce -68.4% | 0.05% | −0.12 |
| JNJ Johnson & Johnson | Reduce -40.0% | 0.41% | −0.12 |
| BSX Boston Scientific Corp. | Reduce -56.2% | 0.05% | −0.12 |
| ABT Abbott Laboratories | Reduce -47.1% | 0.11% | −0.12 |
| GM General Motors Co. | Reduce -66.0% | 0.06% | −0.12 |
| NFLX Netflix Inc. | Reduce -35.3% | 0.29% | −0.11 |
| SPG Simon Property Group Inc. | Reduce -76.9% | 0.03% | −0.10 |
| APH Amphenol Corp. Class A | Reduce -51.1% | 0.10% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -43.0% | 0.11% | −0.10 |
| CTSH Cognizant Tech Solutions-A | Reduce -73.9% | 0.03% | −0.10 |
| BN Brookfield Corp. | Reduce -7.2% | 0.82% | −0.10 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.10 |
| GPN Global Payments Inc. | Reduce -87.7% | 0.01% | −0.10 |
| PCAR Paccar Inc. | Reduce -76.4% | 0.04% | −0.10 |
| APP AppLovin Corp. Class A | Reduce -6.8% | 0.14% | −0.09 |
| VTR Ventas Inc. | Reduce -77.1% | 0.03% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| CNQ Canadian Natural Resources | Add +79.1% | 3.15% | +2.03 |
| EBAY eBay Inc. | Add +4558.4% | 1.51% | +1.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +824.7% | 1.51% | +1.36 |
| IVV iShares Core S&P 500 ETF | Add +226.5% | 1.83% | +1.29 |
| SNDK Sandisk Corp. | Add +1721.0% | 0.60% | +0.59 |
| MU Micron Technology Inc. | Add +29.3% | 1.08% | +0.43 |
| LITE Lumentum Holdings Inc. | Add +1487.2% | 0.37% | +0.36 |
| URTH iShares MSCI World ETF | New | 0.35% | +0.35 |
| UNH Unitedhealth Group Inc. | Add +96.9% | 0.74% | +0.32 |
| DXCM Dexcom Inc. | Add +980.0% | 0.30% | +0.27 |
| WBS Webster Financial Corp. | Add +190898100.0% | 0.26% | +0.26 |
| QQQ Invesco QQQ Trust Series 1 | Add +50.2% | 0.64% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +16.9% | 1.39% | +0.20 |
| COIN Coinbase Global Inc. Class A | Add +262.8% | 0.29% | +0.20 |
| CELC Celcuity Inc. | New | 0.20% | +0.20 |
| CSCO Cisco Systems Inc. | Add +70.1% | 0.38% | +0.17 |
| ALB Albemarle Corp. | Add +1.9% | 0.59% | +0.17 |
| SLF Sun Life Financial Inc. | Add +13.0% | 0.86% | +0.16 |
| CI The Cigna Group | Add +179.2% | 0.22% | +0.15 |
| NKE Nike Inc. Class B | Add +323.5% | 0.19% | +0.14 |
| IMTX Immatics NV | New | 0.14% | +0.14 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.13% | +0.13 |
| WMT Walmart Inc. | Add +18.9% | 0.42% | +0.13 |
| AXP American Express Co. | Add +82.8% | 0.33% | +0.13 |
| AMD Advanced Micro Devices | Add +12.1% | 0.87% | +0.12 |
| CRWV Coreweave Inc. Class A | Add +44.0% | 0.29% | +0.12 |
| APLS Apellis Pharmaceuticals Inc. | New | 0.10% | +0.10 |
| IREN Iren Ltd. | New | 0.10% | +0.10 |
| AS Amer Sports Inc. | New | 0.09% | +0.09 |
| PAAS Pan American Silver Corp. | Add +343.3% | 0.12% | +0.09 |
| SAN Banco Santander SA-Spon ADR | New | 0.09% | +0.09 |
| URGN Urogen Pharma Ltd. | New | 0.09% | +0.09 |
| ZTS Zoetis Inc. | Add +142.4% | 0.15% | +0.09 |
| EQX Equinox Gold Corp. | Add +475.9% | 0.10% | +0.09 |
| BE Bloom Energy Corp. Class A | Add +49.1% | 0.14% | +0.08 |
| DELL Dell Technologies -C | Add +46.5% | 0.16% | +0.08 |
| HXL Hexcel Corp. | New | 0.08% | +0.08 |
| GTLS Chart Industries Inc. | Add +49.8% | 0.21% | +0.08 |
| EMA Emera Inc. | Add +23.5% | 0.27% | +0.08 |
| AMTM Amentum Holdings Inc. | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +137.8% | 0.12% | +0.07 |
| HOLX Hologic Inc. | Add +562.3% | 0.08% | +0.07 |
| ADBE Adobe Inc. | Add +65.7% | 0.33% | +0.07 |
| GIB Cgi Inc. | Add +60.4% | 0.22% | +0.06 |
| TAC Transalta Corp. | Add +78.3% | 0.12% | +0.06 |
| SOFI Sofi Technologies Inc. | Add +1027.2% | 0.07% | +0.06 |
| NET Cloudflare Inc. Class A | Add +269.9% | 0.07% | +0.06 |
| ICUI Icu Medical Inc. | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +10.8% | 0.39% | +0.05 |
| TD Toronto-Dominion Bank | Add +3.8% | 0.47% | +0.05 |
Options Activity Q4 2025 → Q1 2026
| IWM iShares Russell 2000 ETF | put | New | 8,752,300 | $2.2B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +10124.8% | 2,556,200 | $1.7B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +3714.9% | 2,708,600 | $1.6B |
| SLV iShares Silver Trust | put | Add +57.0% | 17,190,000 | $488.4M |
| IWM iShares Russell 2000 ETF | call | New | 1,924,100 | $475.8M |
| MSFT Microsoft Corp. | put | Add +77.9% | 1,067,500 | $395.2M |
| MU Micron Technology Inc. | put | Add +1583.3% | 1,010,000 | $341.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +929.0% | 514,500 | $334.6M |
| NVDA Nvidia Corp. | put | Reduce -24.4% | 1,734,200 | $302.4M |
| UNH Unitedhealth Group Inc. | put | Add +14666.7% | 1,107,500 | $299.7M |
| AMZN Amazon.com Inc. | put | Add +84.9% | 1,433,000 | $298.5M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 513,900 | $296.6M |
| GLD SPDR Gold Shares | call | Reduce -27.0% | 1,082,500 | $263.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 3,096,800 | $246.4M |
| GOOGL Alphabet Inc. Class A | put | Reduce -47.4% | 820,000 | $235.8M |
| AVGO Broadcom Inc. | call | Sold out | 600,000 | $207.7Mbefore exit |
| XLF SS Financial Select Sector | put | New | 3,484,900 | $172.0M |
| ORCL Oracle Corp. | put | Add +152.2% | 1,160,000 | $170.6M |
| RY Royal Bank of Canada | call | Reduce -23.1% | 1,025,500 | $165.8M |
| AAPL Apple Inc. | call | Reduce -69.0% | 650,000 | $165.0M |
| AAPL Apple Inc. | put | Sold out | 600,000 | $163.1Mbefore exit |
| IBM Intl Business Machines Corp. | call | Sold out | 530,000 | $157.0Mbefore exit |
| GLD SPDR Gold Shares | put | Add +31.6% | 625,000 | $151.9M |
| BMO Bank of Montreal | call | Add +18.1% | 1,101,500 | $149.2M |
| WMT Walmart Inc. | call | Add +1163.2% | 1,200,000 | $149.1M |
| META Meta Platforms Inc. Class A | call | Add +29.1% | 250,000 | $143.0M |
| META Meta Platforms Inc. Class A | put | Reduce -7.6% | 249,500 | $142.7M |
| SU Suncor Energy Inc. | put | Reduce -13.7% | 2,054,300 | $135.9M |
| GOOG Alphabet Inc. Class C | put | Add +208.8% | 440,000 | $126.2M |
| ADBE Adobe Inc. | put | Add +300.0% | 500,000 | $121.5M |
| SNDK Sandisk Corp. | put | New | 190,500 | $121.0M |
| GOOGL Alphabet Inc. Class A | call | New | 414,600 | $119.2M |
| AMD Advanced Micro Devices | put | Add +457.1% | 585,000 | $119.0M |
| CM Can Imperial BK of Commerce | call | Add +21.9% | 1,250,400 | $118.5M |
| UCTT Ultra Clean Holdings Inc. | call | New | 1,900,000 | $118.1M |
| MRK Merck & Co. Inc. | call | Add +570.1% | 965,000 | $116.1M |
| BNS Bank of Nova Scotia | put | Reduce -50.9% | 1,603,000 | $111.2M |
| ENB Enbridge Inc. | put | Reduce -19.4% | 2,027,700 | $109.9M |
| JPM JPMorgan Chase & Co. | call | Reduce -56.8% | 350,000 | $103.0M |
| TLT iShares 20+ Year Treasury BD | call | Add +784.8% | 1,175,000 | $101.9M |
| XOM Exxon Mobil Corp. | call | Add +200.0% | 600,000 | $101.8M |
| HD Home Depot Inc. | put | New | 300,000 | $98.7M |
| TSLA Tesla Inc. | put | Add +3735.3% | 260,800 | $97.0M |
| AVGO Broadcom Inc. | put | Reduce -69.5% | 308,100 | $95.4M |
| NVDA Nvidia Corp. | call | Add +100.0% | 540,000 | $94.2M |
| CI The Cigna Group | put | New | 350,000 | $93.4M |
| AMD Advanced Micro Devices | call | Add +125.0% | 450,000 | $91.5M |
| BAC Bank of America Corp. | call | Sold out | 1,650,000 | $90.8Mbefore exit |
| BMO Bank of Montreal | put | Reduce -24.8% | 663,600 | $89.9M |
| QCOM Qualcomm Inc. | put | Add +273.5% | 682,800 | $87.9M |
Showing the first 50 of 412.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +4.4% | 27,518,976 | $62.3M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Sold out | 57,174,000 | $56.5Mbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Add +122.9% | 44,582,000 | $44.7M |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | Sold out | 40,800,000 | $40.8Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | New | 38,642,000 | $38.3M |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Sold out | 28,678,000 | $28.3Mbefore exit |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Sold out | 25,064,000 | $26.0Mbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 18,147,000 | $25.1M |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | Add +253.3% | 25,298,000 | $24.7M |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +18.9% | 20,214,000 | $19.4M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | New | 2,156,423 | $18.8M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 14,000,000 | $15.7Mbefore exit |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | Sold out | 12,937,000 | $12.7Mbefore exit |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | New | 10,449,000 | $12.6M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | New | 11,225,000 | $11.2M |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Sold out | 10,000,000 | $9.9Mbefore exit |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Reduce -42.1% | 9,946,000 | $9.9M |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Add +311.5% | 10,200,000 | $9.7M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Reduce -22.7% | 10,000,000 | $9.5M |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | Sold out | 9,305,000 | $9.2Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Sold out | 9,002,000 | $9.1Mbefore exit |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | Sold out | 8,000,000 | $7.9Mbefore exit |
| BOX INC (BOX 1.5 09/15/29) | NOTE 1.500% 9/1 · principal | Add +300.0% | 8,000,000 | $7.3M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 1,905,000 | $7.0M |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | New | 7,000,000 | $6.9M |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | Reduce -40.5% | 7,905,000 | $6.9M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 6,863,000 | $6.8Mbefore exit |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | New | 7,500,000 | $6.7M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +475.6% | 6,257,000 | $6.5M |
| VARONIS SYSTEM INC (VRNS 1 09/15/29) | NOTE 1.000% 9/1 · principal | New | 7,100,000 | $6.2M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 6,003,000 | $5.9M |
| NUTANIX INC (NTNX 0.5 12/15/29) | NOTE 0.500%12/1 · principal | Add +591.5% | 6,500,000 | $5.9M |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | Sold out | 5,339,000 | $5.3Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | NOTE 0.750% 6/0 · principal | Add +64.9% | 5,318,000 | $5.3M |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | New | 5,445,000 | $5.3M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 5,000,000 | $5.1Mbefore exit |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | New | 5,000,000 | $4.9M |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | Add +92.0% | 4,800,000 | $4.7M |
| TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) | NOTE 2.250% 3/0 · principal | Sold out | 3,325,000 | $4.7Mbefore exit |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Sold out | 5,000,000 | $4.5Mbefore exit |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | New | 4,250,000 | $4.2M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | Reduce -59.6% | 5,000,000 | $4.2M |
| BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) | NOTE 2.250% 2/0 · principal | Add +43.5% | 3,629,000 | $4.1M |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 3,806,000 | $3.9Mbefore exit |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | Sold out | 4,000,000 | $3.7Mbefore exit |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Add +5.8% | 3,372,000 | $3.2M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Add +525.0% | 2,500,000 | $3.1M |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | Sold out | 2,034,000 | $3.0Mbefore exit |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +17.0% | 2,750,000 | $3.0M |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | New | 2,470,000 | $3.0M |
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 |