Position in TD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,292,575
+$79,292,575 QoQ
Shares Held
652,990
Ownership
0.040%
of shares outstanding
% of Portfolio
2.18%
of 13F equity value
Holder Rank
#91
of 897 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TD Over Time
Shares Held
Position Value (USD)
Derivatives in TD
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,398,500
PutShares
30,000
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, 2026Polar Asset Management Partners Inc. holds $185,136,396 across 8 Banks - Diversified names. TD ranks #2 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMO |
Bank Of Montreal /Can/
|
449,680 | $79,458,456 | |
| 2 | TD |
Toronto Dominion Bank
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|
652,990 | $79,292,575 | |
| 3 | BAC |
Bank Of America Corp /De/
|
300,532 | $17,124,313 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
43,446 | $6,282,726 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
5,043 | $1,650,725 | |
| 6 | SAN |
Banco Santander, S.A.
|
51,370 | $708,906 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
4,356 | $500,940 | |
| 8 | BNS |
Bank Of Nova Scotia
|
1,356 | $117,755 |
All Filings in TD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,292,575 | 652,990 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $2,398,500 | 30,000 | Put | Sole | 2025-12-01 | |
| 2025-06-30 | $3,217,110 | 43,800 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,672,500 | 50,000 | Call | Sole | 2025-08-14 | |
| 2024-09-30 | $1,897,800 | 30,000 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $2,264,189 | 37,499 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $1,085,175 | 17,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,096,500 | 35,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,295,200 | 20,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $919,950 | 15,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,311,600 | 20,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,191,300 | 15,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,336,000 | 200,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,150,200 | 15,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,230,000 | 200,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,269,269 | 32,395 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $42,386,500 | 650,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $15,797,600 | 280,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $22,568,000 | 400,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $18,496,000 | 400,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $17,844,000 | 400,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $4,461,000 | 100,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $4,239,000 | 100,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||