Position in TD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,163,691
-$8,407,704 QoQ
Shares Held
83,700
-57.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#180
of 897 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in TD Over Time
Shares Held
Position Value (USD)
Derivatives in TD
reported options exposure · as of Jun 30, 2026CallValue
$119,001,400
CallShares
980,000
PutValue
$406,669,070
PutShares
3,349,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $2,335,958,104 across 13 Banks - Diversified names. TD ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
5,616,122 | $786,032,435 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
8,575,688 | $708,694,855 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
1,413,451 | $462,664,915 | |
| 4 | BAC |
Bank Of America Corp /De/
|
4,249,808 | $242,154,059 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
194,600 | $34,385,820 | |
| 6 | UBS |
UBS Group AG
|
583,637 | $28,925,049 | |
| 7 | RY |
Royal Bank Of Canada
|
129,900 | $26,885,403 | |
| 8 | BNS |
Bank Of Nova Scotia
|
157,301 | $13,660,018 |
All Filings in TD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,163,691 | 83,700 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $406,669,070 | 3,349,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $119,001,400 | 980,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $111,972,000 | 1,200,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,571,395 | 199,029 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $295,512,770 | 3,167,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $162,730,500 | 1,727,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $463,322,700 | 4,918,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,330,346 | 35,354 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $339,667,575 | 4,248,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $170,093,625 | 2,127,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $118,929,622 | 1,487,550 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $168,424,228 | 2,293,046 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $238,602,325 | 3,248,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $181,972,375 | 2,477,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $150,898,950 | 2,517,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,842,384 | 214,254 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $114,395,490 | 1,908,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $29,533,133 | 554,717 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $129,240,100 | 2,427,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $95,139,880 | 1,787,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $74,646,800 | 1,180,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $46,245,021 | 731,031 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $83,345,050 | 1,317,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $142,470,114 | 2,592,251 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $30,228,000 | 550,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $24,732,000 | 450,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $24,152,000 | 400,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $62,819,352 | 1,040,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $101,967,509 | 1,688,763 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $107,921,862 | 1,670,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $57,576,420 | 891,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,349,007 | 20,876 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,398,738 | 72,996 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,680,600 | 310,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $81,351,000 | 1,350,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $83,713,500 | 1,350,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,125,304 | 50,400 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $19,223,100 | 310,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $42,529,000 | 710,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $71,880,000 | 1,200,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,156,070 | 19,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,080,282 | 155,656 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $95,041,776 | 1,467,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,295,200 | 20,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $41,091,100 | 670,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $96,140,908 | 1,567,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $39,797,098 | 648,901 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,311,600 | 20,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $60,176,208 | 917,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||