Q2 2025 · 13F-HR
TORONTO DOMINION BANK (TD, TDBCP)holdings as filed
Filed 2025-08-14 · accession 0002052595-25-000057
$60.29B
Reported value
1,793
Positions
2025-06-30
Period end
The Brief · TORONTO DOMINION BANK (TD, TDBCP) · Q2 2025
AI · grounded in 13F
TORONTO DOMINION BANK (TD, TDBCP) established a new position in NVDA valued at $4.06B. The fund also initiated new holdings in QQQ for $2.19B and IWM for $2.03B. Additional new positions include MSFT at $1.88B, RY at $1.83B, and CM at $1.76B.
Holdings as filed
First 500 of 1793
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $3.05B | 5.06% | 19,298,022 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $1.73B | 2.87% | 3,474,155 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $1.69B | 2.80% | 3,058,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.61B | 2.66% | 7,470,000 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $1.57B | 2.60% | 22,098,692 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1.48B | 2.46% | 7,229,390 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.48B | 2.45% | 11,228,117 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $1.30B | 2.16% | 5,930,065 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $1.15B | 1.91% | 20,774,479 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $1.07B | 1.77% | 3,368,154 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS-A | $1.01B | 1.68% | 5,739,434 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $909.4M | 1.51% | 1,232,114 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPORATION | $869.3M | 1.44% | 17,797,517 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $797.7M | 1.32% | 7,194,153 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $724.4M | 1.20% | 2,627,906 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $703.4M | 1.17% | 1,138,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $681.3M | 1.13% | 4,312,500 | PUT | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $636.5M | 1.06% | 14,027,605 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $628.5M | 1.04% | 19,644,919 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $611.9M | 1.01% | 16,324,986 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST GOLD SHS | $557.4M | 0.92% | 2,288,200 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS-C | $495.4M | 0.82% | 2,792,827 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $487.3M | 0.81% | 3,574,653 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $466.7M | 0.77% | 3,288,699 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $450.4M | 0.75% | 1,553,456 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $444.1M | 0.74% | 14,120,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $415.1M | 0.69% | 854,511 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $402.0M | 0.67% | 1,869,800 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $398.8M | 0.66% | 1,278,316 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $382.1M | 0.63% | 5,739,034 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $362.1M | 0.60% | 1,140,000 | PUT | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $349.7M | 0.58% | 5,647,020 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $334.5M | 0.55% | 2,117,500 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $329.9M | 0.55% | 587,068 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $324.2M | 0.54% | 913,178 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $323.2M | 0.54% | 585,800 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $308.4M | 0.51% | 1,750,000 | PUT | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $292.5M | 0.49% | 218,454 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $269.7M | 0.45% | 2,890,845 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $265.6M | 0.44% | 1,214,780 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & COMPANY | $253.0M | 0.42% | 324,604 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $249.2M | 0.41% | 403,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $241.0M | 0.40% | 326,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $228.8M | 0.38% | 830,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $227.7M | 0.38% | 1,605,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $226.5M | 0.38% | 950,528 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $225.4M | 0.37% | 722,500 | PUT | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $224.8M | 0.37% | 1,947,781 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $217.5M | 0.36% | 593,303 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $214.4M | 0.36% | 2,914,314 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TRUST GOLD SHS | $214.0M | 0.35% | 852,100 | PUT | SOLE |
| 780087102 | RY | ROYAL BK CDA | $212.0M | 0.35% | 1,607,700 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $208.0M | 0.34% | 2,126,850 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $204.0M | 0.34% | 206,047 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $193.3M | 0.32% | 2,109,731 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $193.0M | 0.32% | 4,039,575 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $191.9M | 0.32% | 1,199,770 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $191.5M | 0.32% | 493,282 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $188.7M | 0.31% | 1,750,223 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $187.5M | 0.31% | 1,176,656 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $182.4M | 0.30% | 1,193,835 | Common | SOLE |
| 46090E103 | QQQ | INVESCO SHARES QQQ TRUST SERIES 1 | $180.1M | 0.30% | 326,364 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMP | $179.2M | 0.30% | 696,338 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ISHARES | $176.6M | 0.29% | 6,160,900 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $175.6M | 0.29% | 501,018 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $174.8M | 0.29% | 1,220,934 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $169.8M | 0.28% | 2,307,500 | PUT | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $169.0M | 0.28% | 927,649 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $166.7M | 0.28% | 575,000 | CALL | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $165.8M | 0.28% | 3,504,593 | Common | SOLE |
| 461202103 | INTU | INTUIT | $164.9M | 0.27% | 209,378 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $162.3M | 0.27% | 419,593 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $158.9M | 0.26% | 856,237 | Common | SOLE |
| 254687106 | DIS | DISNEY,WALT COMPANY | $154.5M | 0.26% | 1,245,952 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $150.4M | 0.25% | 1,892,984 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $149.2M | 0.25% | 2,697,000 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $147.0M | 0.24% | 3,000,000 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $142.4M | 0.24% | 351,311 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORPORATION | $142.4M | 0.24% | 3,790,107 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $142.2M | 0.24% | 1,363,872 | Common | SOLE |
| 05534B760 | BCE | BCE INC NEW | $141.4M | 0.23% | 6,369,787 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $139.6M | 0.23% | 3,910,508 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $139.4M | 0.23% | 1,057,400 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $135.1M | 0.22% | 1,686,561 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $134.3M | 0.22% | 1,126,238 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $133.2M | 0.22% | 641,330 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $132.8M | 0.22% | 1,913,877 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $131.2M | 0.22% | 2,250,571 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $131.0M | 0.22% | 22,627 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $130.6M | 0.22% | 1,400,000 | PUT | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $130.6M | 0.22% | 1,177,700 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $129.2M | 0.21% | 589,000 | PUT | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $128.6M | 0.21% | 1,160,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $128.6M | 0.21% | 2,455,100 | PUT | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $128.4M | 0.21% | 439,300 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $128.1M | 0.21% | 5,720,504 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $124.0M | 0.21% | 939,110 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $122.4M | 0.20% | 448,713 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $121.3M | 0.20% | 7,551,559 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC COM | $119.5M | 0.20% | 2,445,958 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $118.3M | 0.20% | 401,397 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $116.8M | 0.19% | 1,651,176 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $116.5M | 0.19% | 365,334 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $116.2M | 0.19% | 1,635,700 | CALL | SOLE |
| 290876101 | EMA | EMERA INC | $114.6M | 0.19% | 2,500,227 | Common | SOLE |
| 172967424 | C | CITIGROUP INC NEW | $113.0M | 0.19% | 1,328,085 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORPORATION | $112.6M | 0.19% | 421,868 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $112.2M | 0.19% | 158,512 | Common | SOLE |
| 00206R102 | T | AT&T INC | $112.0M | 0.19% | 3,870,477 | Common | SOLE |
| 808513105 | SCHW | SCHWAB, CHARLES CORP | $111.0M | 0.18% | 1,216,436 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $110.5M | 0.18% | 107,506 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $109.3M | 0.18% | 500,000 | PUT | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $109.1M | 0.18% | 5,238,511 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC CL B NVS | $108.4M | 0.18% | 3,653,797 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $105.7M | 0.18% | 857,547 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $104.7M | 0.17% | 1,421,900 | CALL | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $104.5M | 0.17% | 210,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $104.4M | 0.17% | 448,345 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $103.3M | 0.17% | 552,904 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC COM | $100.3M | 0.17% | 3,532,825 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $98.1M | 0.16% | 721,260 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $97.3M | 0.16% | 1,229,238 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $96.4M | 0.16% | 684,045 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $96.2M | 0.16% | 2,224,187 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $95.1M | 0.16% | 345,000 | PUT | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $94.4M | 0.16% | 469,151 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $93.6M | 0.16% | 1,786,800 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $93.0M | 0.15% | 838,554 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $92.9M | 0.15% | 583,160 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $92.4M | 0.15% | 750,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $91.2M | 0.15% | 428,647 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $88.8M | 0.15% | 385,847 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $88.6M | 0.15% | 163,086 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC W EXP 06/30/205 | $87.4M | 0.15% | 23,957,010 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $87.2M | 0.14% | 165,376 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $86.9M | 0.14% | 82,772 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC W/I | $86.7M | 0.14% | 163,813 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $84.1M | 0.14% | 272,707 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $83.6M | 0.14% | 2,493,405 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $79.8M | 0.13% | 546,160 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $79.5M | 0.13% | 555,000 | PUT | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $78.5M | 0.13% | 397,510 | Common | SOLE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC | $77.5M | 0.13% | 518,153 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $77.3M | 0.13% | 280,255 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $76.4M | 0.13% | 1,151,580 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $75.0M | 0.12% | 770,153 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $73.5M | 0.12% | 1,955,200 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $73.0M | 0.12% | 261,523 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $71.7M | 0.12% | 1,009,500 | PUT | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $71.4M | 0.12% | 1,461,400 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $70.9M | 0.12% | 387,294 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | $70.9M | 0.12% | 10,377,800 | PUT | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $70.2M | 0.12% | 2,366,400 | PUT | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $69.2M | 0.11% | 769,327 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $68.2M | 0.11% | 308,753 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $68.1M | 0.11% | 5,004,267 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $67.8M | 0.11% | 413,008 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $67.1M | 0.11% | 656,047 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $66.4M | 0.11% | 2,740,688 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $66.3M | 0.11% | 1,464,564 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $65.6M | 0.11% | 1,446,000 | PUT | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $65.2M | 0.11% | 1,178,800 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $65.1M | 0.11% | 606,034 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $64.7M | 0.11% | 308,981 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $64.5M | 0.11% | 521,912 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $64.3M | 0.11% | 500,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $64.0M | 0.11% | 312,637 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $63.3M | 0.11% | 345,203 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $63.3M | 0.11% | 900,000 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION CL-A | $62.8M | 0.10% | 635,474 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $61.0M | 0.10% | 256,088 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $60.4M | 0.10% | 870,425 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $60.4M | 0.10% | 172,427 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC-A | $59.9M | 0.10% | 117,558 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD-SPON ADR | $59.7M | 0.10% | 526,420 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $59.4M | 0.10% | 344,586 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $59.3M | 0.10% | 149,935 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $59.3M | 0.10% | 564,113 | Common | SOLE |
| 12532H104 | GIB | CGI INC CLASS-A SUB VTG | $58.7M | 0.10% | 558,574 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $58.5M | 0.10% | 380,724 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $58.3M | 0.10% | 590,699 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $57.8M | 0.10% | 750,017 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $57.8M | 0.10% | 124,719 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC REIT | $57.3M | 0.10% | 72,002 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $57.1M | 0.09% | 261,171 | Common | SOLE |
| 15961R105 | CHPT | CHARGEPOINT HOLDINGS INC COM CL A | $57.1M | 0.09% | 4,060,300 | CALL | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TRUST ISHARES | $56.6M | 0.09% | 1,935,900 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $56.0M | 0.09% | 62,571 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $55.4M | 0.09% | 89,633 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $54.3M | 0.09% | 1,727,900 | PUT | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $54.3M | 0.09% | 3,380,500 | PUT | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $54.1M | 0.09% | 202,082 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $53.8M | 0.09% | 1,162,636 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $53.8M | 0.09% | 1,680,700 | PUT | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $52.8M | 0.09% | 118,626 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $52.8M | 0.09% | 103,844 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $52.3M | 0.09% | 234,752 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $52.0M | 0.09% | 227,270 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $52.0M | 0.09% | 234,270 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $51.2M | 0.08% | 250,000 | CALL | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $51.1M | 0.08% | 73,098 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $50.8M | 0.08% | 683,045 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $50.3M | 0.08% | 400,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $50.0M | 0.08% | 953,732 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $49.7M | 0.08% | 100,000 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $49.2M | 0.08% | 264,105 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD AST MGMT-A LVS | $49.2M | 0.08% | 887,937 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $49.0M | 0.08% | 1,267,674 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $48.2M | 0.08% | 149,415 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $47.9M | 0.08% | 720,100 | PUT | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS LPU | $47.8M | 0.08% | 1,874,630 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $47.8M | 0.08% | 300,000 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $47.5M | 0.08% | 756,242 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $47.5M | 0.08% | 90,000 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $47.4M | 0.08% | 703,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $47.2M | 0.08% | 633,281 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $47.0M | 0.08% | 801,236 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $46.9M | 0.08% | 789,161 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $46.0M | 0.08% | 512,883 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $45.8M | 0.08% | 1,222,500 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $45.7M | 0.08% | 813,638 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $45.4M | 0.08% | 250,000 | CALL | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $45.2M | 0.07% | 107,448 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC CLASS-A | $44.9M | 0.07% | 337,259 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $43.9M | 0.07% | 2,731,800 | CALL | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD COM | $43.7M | 0.07% | 3,190,510 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $43.7M | 0.07% | 149,837 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $43.7M | 0.07% | 136,496 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $42.8M | 0.07% | 607,573 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $42.6M | 0.07% | 464,377 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $42.4M | 0.07% | 171,929 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $42.0M | 0.07% | 83,765 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $41.7M | 0.07% | 1,278,116 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $41.2M | 0.07% | 152,964 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $41.1M | 0.07% | 40,000 | CALL | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC COM | $40.6M | 0.07% | 1,001,962 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $40.3M | 0.07% | 541,994 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $40.1M | 0.07% | 102,962 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $40.0M | 0.07% | 129,962 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $40.0M | 0.07% | 1,249,100 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $39.8M | 0.07% | 161,319 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $39.6M | 0.07% | 119,749 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $38.8M | 0.06% | 1,036,300 | CALL | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $38.8M | 0.06% | 53 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $38.8M | 0.06% | 328,711 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $38.7M | 0.06% | 100,000 | PUT | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMP | $38.6M | 0.06% | 372,418 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $38.4M | 0.06% | 885,832 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $38.3M | 0.06% | 175,000 | CALL | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $38.2M | 0.06% | 189,595 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $38.0M | 0.06% | 51,829 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $37.9M | 0.06% | 217,212 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $37.8M | 0.06% | 73,675 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $37.6M | 0.06% | 355,440 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $37.5M | 0.06% | 7,445,984 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $37.3M | 0.06% | 70,958 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $36.3M | 0.06% | 274,475 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $36.2M | 0.06% | 841,362 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $36.2M | 0.06% | 508,896 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC COM | $36.0M | 0.06% | 3,173,258 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORPORATION | $35.9M | 0.06% | 519,746 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $35.8M | 0.06% | 781,700 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $35.1M | 0.06% | 388,998 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $34.6M | 0.06% | 22,785 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $34.6M | 0.06% | 158,645 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $34.5M | 0.06% | 445,980 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $34.5M | 0.06% | 1,554,100 | PUT | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS COMPANY (THE) | $34.1M | 0.06% | 99,167 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $33.9M | 0.06% | 222,945 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $33.9M | 0.06% | 113,047 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $33.8M | 0.06% | 371,138 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $32.7M | 0.05% | 669,400 | CALL | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $32.6M | 0.05% | 5,695,997 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $32.3M | 0.05% | 133,186 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $32.2M | 0.05% | 313,500 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $32.1M | 0.05% | 1,770,000 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $32.1M | 0.05% | 294,446 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $32.0M | 0.05% | 351,526 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $31.8M | 0.05% | 224,225 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $31.5M | 0.05% | 123,189 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $31.5M | 0.05% | 236,426 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $31.5M | 0.05% | 658,900 | CALL | SOLE |
| 55354G100 | MSCI | MSCI INC | $31.4M | 0.05% | 54,445 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $31.4M | 0.05% | 500,643 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $31.3M | 0.05% | 309,894 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $31.2M | 0.05% | 100,882 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $31.1M | 0.05% | 539,343 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $31.0M | 0.05% | 2,273,100 | PUT | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $30.7M | 0.05% | 165,160 | Common | SOLE |
| 075887109 | BDX | BECTON, DICKINSON & CO | $30.7M | 0.05% | 178,326 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $30.7M | 0.05% | 381,890 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $30.6M | 0.05% | 621,956 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $30.6M | 0.05% | 190,288 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $30.3M | 0.05% | 1,021,200 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $30.3M | 0.05% | 246,918 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $29.9M | 0.05% | 52,660 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $29.6M | 0.05% | 152,914 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $29.6M | 0.05% | 1,895,261 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC CL A | $29.4M | 0.05% | 154,005 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC CL A | $29.4M | 0.05% | 188,383 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B SVS | $29.2M | 0.05% | 720,561 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $29.1M | 0.05% | 106,689 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $29.0M | 0.05% | 436,100 | CALL | SOLE |
| 42809H107 | HES | HESS CORP COM | $29.0M | 0.05% | 209,302 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28.9M | 0.05% | 5,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $28.7M | 0.05% | 492,836 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $28.7M | 0.05% | 74,864 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $28.6M | 0.05% | 461,800 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $28.6M | 0.05% | 90,000 | CALL | SHARED |
| 03073E105 | COR | CENCORA INC | $28.5M | 0.05% | 95,000 | CALL | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $28.4M | 0.05% | 100,830 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $28.2M | 0.05% | 10,790 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $28.1M | 0.05% | 95,817 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $28.1M | 0.05% | 56,201 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $28.1M | 0.05% | 85,686 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $28.0M | 0.05% | 52,511 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $27.9M | 0.05% | 33,665 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $27.8M | 0.05% | 153,646 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $27.4M | 0.05% | 72,373 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $27.4M | 0.05% | 521,919 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $27.3M | 0.05% | 171,137 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $27.3M | 0.05% | 807,111 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $27.3M | 0.05% | 110,304 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $27.1M | 0.05% | 226,822 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $27.0M | 0.04% | 594,900 | CALL | SOLE |
| 001055102 | AFL | AFLAC INC | $26.9M | 0.04% | 255,178 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $26.7M | 0.04% | 100,380 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $26.5M | 0.04% | 296,768 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO COM | $26.1M | 0.04% | 600,002 | Common | SHARED |
| 36251C103 | GMS1EUR | GMS INC | $26.1M | 0.04% | 239,601 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $26.0M | 0.04% | 204,979 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $25.9M | 0.04% | 400,000 | CALL | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A | $25.9M | 0.04% | 64,064 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $25.8M | 0.04% | 6,956 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $25.8M | 0.04% | 535,000 | PUT | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $25.7M | 0.04% | 300,611 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $25.5M | 0.04% | 866,418 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $25.3M | 0.04% | 318,599 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORPORATION | $25.3M | 0.04% | 2,339,467 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $24.8M | 0.04% | 956,039 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $24.8M | 0.04% | 1,117,000 | CALL | SOLE |
| 929740108 | WAB | WABTEC CORPORATION | $24.7M | 0.04% | 118,137 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC COM | $24.6M | 0.04% | 445,440 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $24.5M | 0.04% | 269,462 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $24.4M | 0.04% | 101,795 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $24.2M | 0.04% | 180,000 | CALL | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC ORDINARY SHARES | $24.0M | 0.04% | 1,967,293 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $24.0M | 0.04% | 327,325 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $23.9M | 0.04% | 142,528 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $23.7M | 0.04% | 168,786 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | $23.1M | 0.04% | 540,024 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $22.7M | 0.04% | 278,405 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $22.7M | 0.04% | 271,091 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $22.7M | 0.04% | 238,352 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $22.6M | 0.04% | 289,856 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $22.6M | 0.04% | 72,460 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC COM CL A | $22.4M | 0.04% | 137,500 | CALL | SHARED |
| 464287655 | IWM | ISHARES TR | $22.3M | 0.04% | 103,604 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $22.0M | 0.04% | 151,332 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $22.0M | 0.04% | 270,237 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.0M | 0.04% | 240,000 | CALL | SOLE |
| 311900104 | FAST | FASTENAL CO | $21.9M | 0.04% | 520,835 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $21.8M | 0.04% | 204,797 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $21.7M | 0.04% | 286,877 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $21.6M | 0.04% | 276,218 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $21.3M | 0.04% | 405,641 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC COM | $21.3M | 0.04% | 125,097 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $21.3M | 0.04% | 60,681 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $21.2M | 0.04% | 375,017 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $20.9M | 0.03% | 622,400 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $20.8M | 0.03% | 125,344 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.8M | 0.03% | 300,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $20.8M | 0.03% | 154,532 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $20.7M | 0.03% | 91,119 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $20.6M | 0.03% | 420,301 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $20.6M | 0.03% | 632,630 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $20.6M | 0.03% | 78,944 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N CL A | $20.6M | 0.03% | 50,351 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $20.6M | 0.03% | 473,677 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P500 INDEX ETF | $20.5M | 0.03% | 36,060 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $20.4M | 0.03% | 115,000 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $20.2M | 0.03% | 224,276 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20.1M | 0.03% | 26,739 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $20.0M | 0.03% | 604,837 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED SHS | $19.9M | 0.03% | 250,001 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $19.8M | 0.03% | 78,860 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $19.7M | 0.03% | 165,223 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $19.6M | 0.03% | 36,620 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORPORATION | $19.5M | 0.03% | 151,541 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $19.5M | 0.03% | 181,541 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $19.5M | 0.03% | 223,277 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $19.4M | 0.03% | 2,085,700 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $19.4M | 0.03% | 2,085,700 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST S&P BIOTECH | $19.4M | 0.03% | 233,700 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $19.3M | 0.03% | 1,782,094 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $19.3M | 0.03% | 82,176 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $19.3M | 0.03% | 100,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $19.2M | 0.03% | 41,130 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $19.2M | 0.03% | 226,578 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $19.2M | 0.03% | 65,000 | CALL | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.1M | 0.03% | 105,286 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $19.1M | 0.03% | 240,500 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $19.0M | 0.03% | 149,300 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $18.9M | 0.03% | 158,800 | CALL | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $18.9M | 0.03% | 10,316 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $18.9M | 0.03% | 18,126 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $18.8M | 0.03% | 501,700 | CALL | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $18.8M | 0.03% | 127,420 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP UNIT 99/99/9999 | $18.7M | 0.03% | 664,615 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $18.5M | 0.03% | 220,098 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.5M | 0.03% | 25,000 | PUT | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $18.4M | 0.03% | 270,344 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $18.4M | 0.03% | 246,538 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $18.3M | 0.03% | 178,713 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC COM | $18.2M | 0.03% | 456,696 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $18.0M | 0.03% | 173,000 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $18.0M | 0.03% | 250,932 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $17.9M | 0.03% | 87,919 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $17.8M | 0.03% | 24,329 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO NOTE 3/1 | $17.8M | 0.03% | 18,072,000 | Common | SHARED |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $17.6M | 0.03% | 17,500,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $17.5M | 0.03% | 113,347 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $17.4M | 0.03% | 829,267 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $17.2M | 0.03% | 449,783 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17.1M | 0.03% | 249,626 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $17.1M | 0.03% | 127,251 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $17.1M | 0.03% | 270,646 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $17.1M | 0.03% | 144,544 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $16.9M | 0.03% | 97,063 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $16.9M | 0.03% | 500,000 | CALL | SOLE |
| 988498101 | YUM | YUM! BRANDS INC. | $16.8M | 0.03% | 113,053 | Common | SOLE |
| 124765108 | CAE | CAE INC COM | $16.7M | 0.03% | 569,208 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC COM NEW | $16.6M | 0.03% | 258,566 | Common | SHARED |
| 879433829 | TDS | TELEPHONE & DATA SYS INC COM NEW | $16.6M | 0.03% | 465,578 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $16.4M | 0.03% | 165,879 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $16.2M | 0.03% | 145,826 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $16.1M | 0.03% | 199,900 | CALL | SOLE |
| 15135B101 | CNC | CENTENE CORPORATION | $16.1M | 0.03% | 296,815 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $16.0M | 0.03% | 82,639 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $16.0M | 0.03% | 217,993 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $15.9M | 0.03% | 158,517 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $15.9M | 0.03% | 50,640 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $15.9M | 0.03% | 88,199 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15.7M | 0.03% | 195,012 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $15.7M | 0.03% | 155,258 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V SHS | $15.7M | 0.03% | 2,912,390 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $15.6M | 0.03% | 187,951 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.6M | 0.03% | 209,981 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $15.5M | 0.03% | 157,500 | PUT | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $15.5M | 0.03% | 156,600 | PUT | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.5M | 0.03% | 75,645 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15.5M | 0.03% | 119,478 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORPORATION | $15.5M | 0.03% | 529,662 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $15.4M | 0.03% | 59,543 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $15.3M | 0.03% | 202,260 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $15.2M | 0.03% | 600,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $15.2M | 0.03% | 45,774 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $15.2M | 0.03% | 200,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $15.1M | 0.03% | 40,000 | PUT | SHARED |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $15.1M | 0.03% | 185,000 | PUT | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX CL A SHS | $15.1M | 0.03% | 1,434,968 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $15.0M | 0.02% | 131,074 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $14.9M | 0.02% | 97,427 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $14.9M | 0.02% | 29,062 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST CSI CHI INTERNET | $14.9M | 0.02% | 433,200 | CALL | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $14.7M | 0.02% | 65,912 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $14.7M | 0.02% | 26,792 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $14.6M | 0.02% | 140,358 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $14.6M | 0.02% | 113,382 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $14.6M | 0.02% | 1,003,191 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $14.5M | 0.02% | 461,200 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $14.5M | 0.02% | 300,000 | CALL | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $14.5M | 0.02% | 103,968 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.4M | 0.02% | 170,000 | PUT | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $14.2M | 0.02% | 13,000,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $14.1M | 0.02% | 14,743,000 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $14.1M | 0.02% | 208,657 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14.1M | 0.02% | 342,275 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW COM | $14.1M | 0.02% | 824,432 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $14.1M | 0.02% | 86,629 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $14.0M | 0.02% | 174,481 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $13.8M | 0.02% | 13,900 | PUT | SHARED |
| 26884L109 | EQT | EQT CORP | $13.7M | 0.02% | 234,718 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $13.7M | 0.02% | 164,375 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS COM | $13.6M | 0.02% | 72,500 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $13.6M | 0.02% | 46,360 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC CL A | $13.6M | 0.02% | 250,000 | Common | SHARED |
| 46435G425 | ESGU | ISHARES TR | $13.5M | 0.02% | 100,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13.5M | 0.02% | 1,177,528 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $13.5M | 0.02% | 83,810 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13.4M | 0.02% | 200,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC COM | $13.4M | 0.02% | 271,747 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR CL A ORD SHS | $13.4M | 0.02% | 1,274,251 | Common | SHARED |
| 00214Q104 | ARKK | ARK ETF TR INNOVATION ETF | $13.3M | 0.02% | 189,222 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $13.1M | 0.02% | 32,515 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13.1M | 0.02% | 70,300 | CALL | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $13.1M | 0.02% | 196,572 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $13.1M | 0.02% | 50,502 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X UNIT 05/14/2030 | $13.0M | 0.02% | 1,265,753 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.0M | 0.02% | 53,476 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.