Position in TD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$53,546,876
-$24,157,762 QoQ
Shares Held
573,860
-30.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TD Over Time
Shares Held
Position Value (USD)
Derivatives in TD
reported options exposure · as of Mar 31, 2026CallValue
$1,660,918
CallShares
17,800
PutValue
$5,887,861
PutShares
63,100
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $2,269,022,783 across 18 Banks - Diversified names. TD ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
14,269,820 | $695,653,725 | |
| 2 | C |
Citigroup Inc
|
4,809,646 | $545,461,952 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
1,226,765 | $360,865,192 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
3,548,819 | $282,521,480 | |
| 5 | RY |
Royal Bank Of Canada
|
589,862 | $95,427,874 | |
| 6 | TD |
Toronto Dominion Bank
This page
|
573,860 | $53,546,876 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
556,350 | $52,714,162 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
241,982 | $32,749,843 |
All Filings in TD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,887,861 | 63,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,660,918 | 17,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $53,546,876 | 573,860 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,710,000 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $77,704,638 | 824,890 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $14,130,000 | 150,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,788,394 | 84,908 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,997,500 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,992,500 | 150,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $11,957,660 | 162,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $3,672,500 | 50,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $2,857,425 | 38,903 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,812,172 | 263,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,438,655 | 90,735 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,997,000 | 50,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $17,345,592 | 325,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $22,760,100 | 427,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $47,545,662 | 893,044 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,559,500 | 325,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $26,993,042 | 426,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,008,076 | 47,551 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,454,968 | 663,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $30,958,968 | 563,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $34,098,997 | 620,433 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $64,139,862 | 1,062,270 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $33,963,750 | 562,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $40,001,750 | 662,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $14,277,272 | 220,942 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $39,612,060 | 613,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $39,579,750 | 612,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,817,441 | 30,160 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $32,811,570 | 544,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $31,865,488 | 528,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $21,703,500 | 350,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $21,703,500 | 350,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $27,480,351 | 443,160 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,276,862 | 138,178 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $41,930,000 | 700,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $20,965,000 | 350,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $8,095,000 | 125,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $15,412,880 | 238,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $38,561,018 | 595,445 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,530,040 | 188,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,964,446 | 48,336 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,599,750 | 75,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $19,843,393 | 302,583 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $12,329,040 | 188,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $5,578,460 | 70,240 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $14,930,960 | 188,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $29,751,840 | 388,000 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||