Position in TD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,431,303
-$1,272,156 QoQ
Shares Held
217,667
-26.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
5.01%
of 13F equity value
Holder Rank
#141
of 897 holders
Holding Since
Dec 2021
18 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 Jun 30, 2026CallValue
$141,380,949
CallShares
1,164,300
PutValue
$170,839,867
PutShares
1,406,900
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, 2026SIG North Trading, ULC holds $250,032,992 across 4 Banks - Diversified names. TD ranks #3 (10.6% of the industry book) .
All Filings in TD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,839,867 | 1,406,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $26,431,303 | 217,667 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $141,380,949 | 1,164,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $27,703,459 | 296,897 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $35,849,702 | 384,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $122,040,149 | 1,307,900 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $90,903,000 | 965,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,014,025 | 106,306 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $181,335,000 | 1,925,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $28,661,115 | 358,488 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $69,428,580 | 868,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $138,793,200 | 1,736,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $5,457,775 | 74,306 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $154,054,030 | 2,097,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $163,294,040 | 2,223,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $111,878,010 | 1,866,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $14,265,839 | 238,002 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $85,941,972 | 1,433,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $117,324,988 | 2,203,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $27,743,364 | 521,100 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $63,562,916 | 1,193,894 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $63,354,890 | 1,001,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $52,385,606 | 828,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,986,237 | 31,398 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,482,288 | 627,407 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $53,618,976 | 975,600 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $63,352,392 | 1,152,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $45,375,570 | 751,500 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $21,690,971 | 359,241 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $28,070,662 | 464,900 | Call | Defined | 2024-05-07 | |
| 2023-09-30 | $53,040,852 | 880,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $27,321,884 | 453,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $48,243,780 | 778,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $37,906,713 | 611,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $299,500 | 5,000 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $47,213,180 | 788,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $39,216,530 | 654,700 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $80,088,692 | 1,236,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,004,083 | 169,921 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $53,524,140 | 826,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $68,039,502 | 1,109,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $95,067,633 | 1,550,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $11,620,251 | 177,192 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $46,791,330 | 713,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $47,060,208 | 717,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $40,813,938 | 513,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $59,255,262 | 746,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,191,300 | 15,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,235,300 | 772,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,660,166 | 47,733 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||