Q3 2025 · 13F-HR
TORONTO DOMINION BANK (TD, TDBCP)holdings as filed
Filed 2025-11-14 · accession 0002052595-25-000081
$64.49B
Reported value
1,913
Positions
2025-09-30
Period end
The Brief · TORONTO DOMINION BANK (TD, TDBCP) · Q3 2025
AI · grounded in 13F
TORONTO DOMINION BANK (TD, TDBCP) reduced its position in IWM by 99.11%. The fund also trimmed holdings in QQQ by 93.51% and XLF by 83.84%. On the buy side, the fund accumulated shares of INTC by 145.13% and CNQ by 109.72%.
Holdings as filed
First 500 of 1913
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corporation Com | $2.79B | 4.32% | 14,949,714 | Common | SOLE |
| 037833100 | AAPL | Apple Inc Com | $2.04B | 3.17% | 8,019,155 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $1.94B | 3.01% | 3,745,179 | Common | SOLE |
| 780087102 | RY | Royal Bk Cda | $1.93B | 3.00% | 13,131,094 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank Of Commerce | $1.81B | 2.81% | 22,663,391 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc Com | $1.32B | 2.05% | 6,025,746 | Common | SOLE |
| 064149107 | BNS | Bank Of Nova Scotia | $1.16B | 1.80% | 17,919,446 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc Com | $1.01B | 1.57% | 2,275,886 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $1.01B | 1.57% | 31,613,726 | Common | SOLE |
| 87807B107 | TRP | Tc Energy Corporation | $902.9M | 1.40% | 16,612,877 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $866.3M | 1.34% | 1,179,567 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class-A | $831.7M | 1.29% | 3,421,253 | Common | SOLE |
| 063671101 | BMO | Bank Of Montreal | $794.7M | 1.23% | 6,100,964 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation Com | $771.8M | 1.20% | 4,136,500 | PUT | SOLE |
| 29250N105 | ENB | Enbridge Inc | $702.8M | 1.09% | 13,941,089 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $697.7M | 1.08% | 2,740,000 | CALL | SOLE |
| 867224107 | SU | Suncor Energy Inc New | $678.0M | 1.05% | 16,205,092 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $664.8M | 1.03% | 3,644,078 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $659.5M | 1.02% | 1,999,150 | Common | SOLE |
| 56501R106 | MFC | Manulife Finl Corp | $606.1M | 0.94% | 19,460,800 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class-C | $571.0M | 0.89% | 2,344,407 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Trust Gold Shs | $539.8M | 0.84% | 2,220,700 | CALL | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc Com | $531.0M | 0.82% | 1,537,868 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp Com | $492.1M | 0.76% | 950,000 | PUT | SOLE |
| 458140100 | INTC | Intel Corporation | $470.1M | 0.73% | 14,011,965 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc Com | $447.5M | 0.69% | 2,766,224 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp Cl A Ltd Vt Sh | $443.5M | 0.69% | 6,462,321 | Common | SOLE |
| 46625H100 | JPM | Jp Morgan Chase & Co | $442.6M | 0.69% | 1,403,268 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $415.7M | 0.64% | 2,228,000 | CALL | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $397.8M | 0.62% | 791,295 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc Com | $378.0M | 0.59% | 850,000 | PUT | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $363.4M | 0.56% | 638,830 | Common | SOLE |
| 037833100 | AAPL | Apple Inc Com | $356.5M | 0.55% | 1,400,000 | PUT | SOLE |
| 82509L107 | SHOP | Shopify Inc Cl A Sub Vtg Shs | $349.0M | 0.54% | 2,349,656 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc. | $347.0M | 0.54% | 5,782,091 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Trust | $343.3M | 0.53% | 515,306 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc Com | $330.6M | 0.51% | 957,500 | PUT | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $326.1M | 0.51% | 1,159,460 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co. | $309.3M | 0.48% | 980,500 | CALL | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Tr Tr Unit | $293.1M | 0.45% | 440,000 | PUT | SHARED |
| 92826C839 | V | Visa Inc Class A | $286.4M | 0.44% | 839,121 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stk Cl A | $279.6M | 0.43% | 1,150,000 | PUT | SOLE |
| 349553107 | FTS | Fortis Inc | $273.0M | 0.42% | 5,386,486 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $256.2M | 0.40% | 759,010 | Common | SOLE |
| 780087102 | RY | Royal Bk Cda | $253.7M | 0.39% | 1,721,400 | CALL | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $252.9M | 0.39% | 1,558,891 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $236.1M | 0.37% | 1,320,870 | Common | SHARED |
| 64110L106 | NFLX | Netflix Inc Com | $234.1M | 0.36% | 195,289 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $232.9M | 0.36% | 488,123 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $231.6M | 0.36% | 1,249,634 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc Com | $226.8M | 0.35% | 510,000 | CALL | SOLE |
| 595112103 | MU | Micron Technology Inc Com | $226.8M | 0.35% | 1,355,479 | Common | SOLE |
| 532457108 | LLY | Lilly (Eli) & Company | $225.4M | 0.35% | 295,523 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $224.5M | 0.35% | 554,000 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bk Ont | $204.2M | 0.32% | 2,554,000 | PUT | SHARED |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $202.7M | 0.31% | 1,204,126 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc Com | $201.0M | 0.31% | 868,630 | Common | SOLE |
| 69366J200 | PTCT | Ptc Therapeutics Inc Com | $199.2M | 0.31% | 3,246,525 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc Com | $192.4M | 0.30% | 1,963,953 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $190.6M | 0.30% | 2,562,707 | Common | SOLE |
| 21873S108 | CRWV | Coreweave Inc | $186.9M | 0.29% | 1,365,776 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $181.5M | 0.28% | 550,000 | CALL | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $181.1M | 0.28% | 745,000 | CALL | SOLE |
| 03831W108 | APP | Applovin Corp Com Cl A | $180.5M | 0.28% | 251,218 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc Com | $179.4M | 0.28% | 749,552 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $176.7M | 0.27% | 1,567,101 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $175.5M | 0.27% | 2,074,102 | Common | SOLE |
| 064149107 | BNS | Bank Nova Scotia Halifax | $175.0M | 0.27% | 2,707,100 | PUT | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $174.5M | 0.27% | 2,974,539 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bk Ont | $173.2M | 0.27% | 2,167,853 | Common | SHARED |
| 06849F108 | B | Barrick Mng Corp | $171.3M | 0.27% | 5,213,840 | Common | SOLE |
| 369604301 | GE | Ge Aerospace | $170.9M | 0.27% | 568,224 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corporation | $170.6M | 0.26% | 3,307,453 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc Com | $170.2M | 0.26% | 775,000 | PUT | SOLE |
| 22160K105 | COST | Costco Whsl Corp New Com | $168.3M | 0.26% | 181,846 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $167.4M | 0.26% | 1,624,600 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corporation | $165.5M | 0.26% | 4,094,142 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $162.9M | 0.25% | 1,604,973 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $162.9M | 0.25% | 800,000 | PUT | SOLE |
| 166764100 | CVX | Chevron Corporation | $161.5M | 0.25% | 1,039,647 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $157.5M | 0.24% | 3,286,000 | CALL | SOLE |
| 05534B760 | BCE | Bce Inc New | $157.3M | 0.24% | 6,733,153 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $155.4M | 0.24% | 300,000 | CALL | SOLE |
| 00724F101 | ADBE | Adobe Inc Com | $153.3M | 0.24% | 434,595 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Trust Gold Shs | $151.9M | 0.24% | 625,000 | PUT | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc | $146.6M | 0.23% | 8,628,426 | Common | SOLE |
| 46428Q109 | SLV | Ishares Silver Trust Ishares | $144.9M | 0.22% | 5,099,700 | PUT | SOLE |
| 46090E103 | QQQ | Invesco Shares Qqq Trust Series 1 | $144.4M | 0.22% | 240,591 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $144.3M | 0.22% | 939,065 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $143.4M | 0.22% | 1,281,873 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor-Sp Adr | $142.5M | 0.22% | 510,379 | Common | SOLE |
| 87971M103 | TU | Telus Corporation | $142.0M | 0.22% | 9,019,944 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $140.9M | 0.22% | 692,000 | CALL | SOLE |
| 68389X105 | ORCL | Oracle Corp Com | $140.6M | 0.22% | 500,000 | PUT | SHARED |
| 063671101 | BMO | Bank Montreal Que | $140.5M | 0.22% | 1,078,600 | CALL | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd | $139.6M | 0.22% | 500,000 | PUT | SOLE |
| 459200101 | IBM | International Business Machs | $137.7M | 0.21% | 487,994 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $137.3M | 0.21% | 201,039 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Ry Co | $136.9M | 0.21% | 1,452,212 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $136.5M | 0.21% | 576,102 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc Com | $134.1M | 0.21% | 806,384 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $132.8M | 0.21% | 528,229 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $131.0M | 0.20% | 164,509 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $130.8M | 0.20% | 2,592,500 | PUT | SOLE |
| 949746101 | WMT2 | Wells Fargo Co New | $129.3M | 0.20% | 1,542,556 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc Com | $126.1M | 0.20% | 897,959 | Common | SOLE |
| 580135101 | MCD | Mcdonald'S Corporation | $122.1M | 0.19% | 401,904 | Common | SOLE |
| 063671101 | BMO | Bank Montreal Que | $120.9M | 0.19% | 928,200 | PUT | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc Com | $119.7M | 0.19% | 500,000 | PUT | SHARED |
| 775109200 | RCI | Rogers Communications Inc | $119.6M | 0.19% | 3,474,100 | PUT | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $118.1M | 0.18% | 671,838 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc Com | $117.6M | 0.18% | 558,734 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc Cl C | $117.3M | 0.18% | 827,267 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc Com | $116.1M | 0.18% | 21,493 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $114.6M | 0.18% | 1,674,539 | Common | SOLE |
| 290876101 | EMA | Emera Inc | $114.6M | 0.18% | 2,390,594 | Common | SOLE |
| 351858105 | FNV | Franco Nev Corp | $112.7M | 0.17% | 506,660 | Common | SOLE |
| 617446448 | MS | Morgan Stanley Com New | $112.4M | 0.17% | 706,843 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $112.3M | 0.17% | 1,340,583 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $111.6M | 0.17% | 453,478 | Common | SOLE |
| 025816109 | AXP | American Express Company | $111.5M | 0.17% | 335,241 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp Com New | $110.8M | 0.17% | 827,157 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $109.5M | 0.17% | 600,000 | CALL | SOLE |
| 595112103 | MU | Micron Technology Inc Com | $108.8M | 0.17% | 650,000 | PUT | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $108.4M | 0.17% | 2,682,100 | PUT | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd-Spon Adr | $107.1M | 0.17% | 598,965 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $104.2M | 0.16% | 450,000 | CALL | SOLE |
| 136069101 | CM | Canadian Imperial Bank Of Co | $103.2M | 0.16% | 1,291,300 | CALL | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc Com | $102.7M | 0.16% | 635,000 | PUT | SOLE |
| G16252101 | BIP | Brookfield Infrast Partners Lp Int Unit | $101.8M | 0.16% | 3,088,774 | Common | SOLE |
| 254687106 | DIS | Disney,Walt Company | $100.0M | 0.16% | 873,654 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc Com | $99.9M | 0.15% | 3,921,691 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc New | $99.9M | 0.15% | 2,386,800 | PUT | SOLE |
| 191216100 | KO | Coca-Cola Company | $99.6M | 0.15% | 1,502,633 | Common | SOLE |
| 780087102 | RY | Royal Bk Cda | $99.0M | 0.15% | 671,900 | PUT | SOLE |
| 172967424 | C | Citigroup Inc | $98.8M | 0.15% | 973,000 | CALL | SOLE |
| 00206R102 | T | At&T Inc | $98.5M | 0.15% | 3,489,263 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $97.5M | 0.15% | 3,104,267 | Common | SOLE |
| 09260D107 | BX | The Blackstone Group Inc | $96.2M | 0.15% | 563,221 | Common | SOLE |
| 42806J148 | HTZWW | Hertz Global Hldgs Inc W Exp 06/30/205 | $93.5M | 0.15% | 25,240,866 | Common | SHARED |
| 775109200 | RCI | Rogers Communications Inc Cl B Nvs | $93.3M | 0.14% | 2,705,588 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $91.8M | 0.14% | 125,000 | PUT | SHARED |
| 891160509 | TD | Toronto Dominion Bk Ont | $89.9M | 0.14% | 1,124,900 | CALL | SHARED |
| 09290D101 | BLK | Blackrock Inc | $89.3M | 0.14% | 76,587 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $88.3M | 0.14% | 659,059 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $87.6M | 0.14% | 623,700 | CALL | SOLE |
| 03831W108 | APP | Applovin Corp | $86.2M | 0.13% | 120,000 | CALL | SOLE |
| 053015103 | ADP | Automatic Data Processing In Com | $85.8M | 0.13% | 292,338 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $85.8M | 0.13% | 347,262 | Common | SOLE |
| 064149107 | BNS | Bank Nova Scotia Halifax | $84.2M | 0.13% | 1,302,600 | CALL | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $83.6M | 0.13% | 1,903,740 | Common | SOLE |
| 75513E101 | RTX | Rtx Corporation | $83.1M | 0.13% | 496,916 | Common | SOLE |
| 770700102 | HOOD | Robinhood Mkts Inc | $82.6M | 0.13% | 576,642 | Common | SOLE |
| 808513105 | SCHW | Schwab, Charles Corp | $82.3M | 0.13% | 862,538 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc. | $82.3M | 0.13% | 1,370,300 | PUT | SOLE |
| 05534B760 | BCE | Bce Inc | $81.9M | 0.13% | 3,506,100 | PUT | SOLE |
| 032095101 | APH | Amphenol Corporation Cl-A | $80.9M | 0.13% | 654,577 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands Intl Inc | $80.2M | 0.12% | 1,247,303 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc Com | $78.9M | 0.12% | 387,499 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp Com | $76.0M | 0.12% | 489,183 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc Com | $76.0M | 0.12% | 1,006,910 | Common | SOLE |
| 12532H104 | GIB | Cgi Inc Class-A Sub Vtg | $75.6M | 0.12% | 848,569 | Common | SOLE |
| 038222105 | AMAT | Applied Matls Inc Com | $74.9M | 0.12% | 365,914 | Common | SOLE |
| 86150R107 | STOK | Stoke Therapeutics Inc Com | $74.6M | 0.12% | 3,173,258 | Common | SHARED |
| 56501R106 | MFC | Manulife Finl Corp | $74.1M | 0.11% | 2,377,500 | PUT | SOLE |
| 81762P102 | NOW | Servicenow Inc | $73.9M | 0.11% | 80,312 | Common | SOLE |
| 87807B107 | TRP | Tc Energy Corp | $73.7M | 0.11% | 1,356,200 | PUT | SOLE |
| 375558103 | GILD | Gilead Sciences Inc Com | $73.5M | 0.11% | 662,087 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $73.0M | 0.11% | 397,361 | Common | SOLE |
| 12572Q105 | CME | Cme Group Inc. | $72.8M | 0.11% | 268,901 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $72.7M | 0.11% | 149,263 | Common | SOLE |
| 88023B103 | TEM | Tempus Ai Inc | $72.6M | 0.11% | 900,000 | CALL | SOLE |
| 87971M103 | TU | Telus Corporation | $72.1M | 0.11% | 4,581,700 | PUT | SOLE |
| 36828A101 | GEV | Ge Vernova Inc W/I | $71.9M | 0.11% | 116,920 | Common | SOLE |
| 770700102 | HOOD | Robinhood Mkts Inc | $71.6M | 0.11% | 500,000 | CALL | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc Com | $71.4M | 0.11% | 147,494 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc Cl C | $70.9M | 0.11% | 500,000 | PUT | SHARED |
| 95040Q104 | WELL | Welltower Inc | $70.8M | 0.11% | 397,290 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $69.8M | 0.11% | 828,083 | Common | SOLE |
| 482480100 | KLAC | Kla Corp Com New | $69.6M | 0.11% | 64,522 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $67.7M | 0.10% | 806,820 | Common | SOLE |
| 244199105 | DE | Deere & Company | $67.4M | 0.10% | 147,288 | Common | SOLE |
| 293594107 | ENVX | Enovix Corporation Com | $66.5M | 0.10% | 6,674,323 | Common | SOLE |
| 42806J700 | HTZ | Hertz Global Hldgs Inc Com New | $66.5M | 0.10% | 9,781,700 | PUT | SHARED |
| 032654105 | ADI | Analog Devices Inc Com | $66.4M | 0.10% | 270,107 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Cl A | $66.2M | 0.10% | 1,358,929 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank Of Co | $65.4M | 0.10% | 818,500 | PUT | SOLE |
| 149123101 | CAT | Caterpillar Inc | $65.1M | 0.10% | 136,500 | CALL | SOLE |
| 78464A714 | XRT | Spdr Series Trust | $64.7M | 0.10% | 750,133 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc Com New | $64.6M | 0.10% | 144,525 | Common | SOLE |
| 14040H105 | COF | Capital One Finl Corp | $64.6M | 0.10% | 303,965 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc. | $63.9M | 0.10% | 558,099 | Common | SOLE |
| M96088105 | URGN | Urogen Pharma Ltd Com | $63.7M | 0.10% | 3,190,510 | Common | SHARED |
| 031162100 | AMGN | Amgen Inc Com | $63.4M | 0.10% | 225,093 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc Reit | $63.3M | 0.10% | 80,789 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $62.8M | 0.10% | 2,531,084 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $62.1M | 0.10% | 81,889 | Common | SOLE |
| 872540109 | TJX | Tjx Cos Inc New | $61.7M | 0.10% | 427,207 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc Com | $61.7M | 0.10% | 175,000 | PUT | SHARED |
| 136385101 | CNQ | Canadian Nat Res Ltd | $61.1M | 0.09% | 1,911,600 | PUT | SOLE |
| 437076102 | HD | Home Depot Inc | $60.8M | 0.09% | 150,000 | CALL | SOLE |
| 097023105 | BA | Boeing Company | $60.8M | 0.09% | 281,514 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $60.5M | 0.09% | 415,357 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $60.3M | 0.09% | 255,229 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc Cl A | $60.3M | 0.09% | 221,571 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp New | $60.3M | 0.09% | 313,300 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $59.9M | 0.09% | 633,670 | Common | SOLE |
| 609839105 | MPWR | Monolithic Pwr Sys Inc | $59.9M | 0.09% | 65,057 | Common | SOLE |
| 559222401 | MGA | Magna Intl Inc | $59.4M | 0.09% | 1,255,108 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co New | $58.7M | 0.09% | 700,000 | CALL | SOLE |
| 595017104 | MCHP | Microchip Technology Inc. | $57.8M | 0.09% | 900,000 | CALL | SOLE |
| 58155Q103 | MCK | Mckesson Corporation | $57.1M | 0.09% | 73,945 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation Com | $56.9M | 0.09% | 287,855 | Common | SOLE |
| 693475105 | PNC | Pnc Finl Svcs Group Inc | $56.6M | 0.09% | 281,581 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $56.1M | 0.09% | 848,605 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $55.5M | 0.09% | 1,230,453 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $55.3M | 0.09% | 328,396 | Common | SOLE |
| 46428Q109 | SLV | Ishares Silver Trust Ishares | $55.2M | 0.09% | 1,918,800 | CALL | SOLE |
| 023135106 | AMZN | Amazon Com Inc | $54.9M | 0.09% | 250,000 | CALL | SOLE |
| 90353T100 | UBER | Uber Technologies Inc Com | $54.9M | 0.09% | 560,000 | PUT | SHARED |
| 500767306 | KWEB | Kraneshares Trust Csi Chi Internet | $54.3M | 0.08% | 1,292,300 | PUT | SHARED |
| 127387108 | CDNS | Cadence Design Systems Inc | $54.1M | 0.08% | 154,006 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $54.1M | 0.08% | 553,955 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc Com | $53.4M | 0.08% | 635,683 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $52.8M | 0.08% | 285,000 | CALL | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $52.7M | 0.08% | 115,185 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $51.7M | 0.08% | 139,891 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Cos Inc | $51.5M | 0.08% | 255,362 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc-A | $51.4M | 0.08% | 104,775 | Common | SOLE |
| 78464A698 | KRE | Spdr Series Trust | $51.1M | 0.08% | 806,980 | Common | SOLE |
| 615369105 | MCO | Moody'S Corp | $50.7M | 0.08% | 106,303 | Common | SOLE |
| 37940X102 | GPN | Global Pmts Inc | $50.3M | 0.08% | 605,021 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $50.2M | 0.08% | 300,000 | CALL | SOLE |
| G4124C109 | GRAB | Grab Holdings Limited | $49.3M | 0.08% | 8,197,284 | Common | SHARED |
| 113004105 | BAM | Brookfield Ast Mgmt-A Lvs | $49.1M | 0.08% | 861,337 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $49.1M | 0.08% | 143,999 | Common | SOLE |
| 78463V107 | GLD | Spdr Gold Trust Gold Shs | $48.8M | 0.08% | 196,925 | Common | SOLE |
| 902973304 | USB | Us Bancorp Del | $48.7M | 0.08% | 1,007,175 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc New | $48.6M | 0.08% | 1,161,100 | CALL | SOLE |
| 337738108 | FISV | Fiserv Inc | $48.4M | 0.08% | 375,707 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stk Cl C | $48.3M | 0.07% | 198,500 | PUT | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $48.0M | 0.07% | 171,775 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $46.7M | 0.07% | 227,489 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc. Com | $46.7M | 0.07% | 726,953 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp Com | $46.7M | 0.07% | 414,000 | CALL | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $46.4M | 0.07% | 243,791 | Common | SOLE |
| 87612E106 | TGT | Target Corp Com | $46.4M | 0.07% | 517,346 | Common | SOLE |
| 655844108 | NSC | Norfolk Southn Corp Com | $46.2M | 0.07% | 153,711 | Common | SOLE |
| 060505104 | BAC | Bank America Corp | $45.2M | 0.07% | 877,000 | CALL | SOLE |
| 81369Y605 | XLF | Select Sector Spdr Tr | $45.2M | 0.07% | 839,390 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc Cda | $44.6M | 0.07% | 6,231,254 | Common | SOLE |
| 15961R303 | CHPT | Chargepoint Holdings Inc Com Shs | $44.3M | 0.07% | 4,060,300 | CALL | SHARED |
| G16258108 | BEP | Brookfield Renewable Partners Lpu | $44.2M | 0.07% | 1,715,461 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp Com | $44.1M | 0.07% | 133,894 | Common | SOLE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd Sponsored Ads | $44.0M | 0.07% | 3,004,300 | Common | SHARED |
| N44445109 | IMTX | Immatics N.V Shs | $43.6M | 0.07% | 5,122,063 | Common | SHARED |
| 29250N105 | ENB | Enbridge Inc | $43.6M | 0.07% | 864,900 | CALL | SOLE |
| 878742204 | TECK | Teck Resources Ltd Cl B Svs | $43.1M | 0.07% | 981,980 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Softwar Com | $42.5M | 0.07% | 164,675 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $42.4M | 0.07% | 379,850 | Common | SOLE |
| 78574H104 | SOC | Sable Offshore Corp Com Shs | $42.0M | 0.07% | 2,404,600 | CALL | SHARED |
| 278865100 | ECL | Ecolab Inc | $41.8M | 0.06% | 152,612 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $41.4M | 0.06% | 120,000 | CALL | SOLE |
| 00214Q104 | ARKK | Ark Etf Tr Innovation Etf | $41.1M | 0.06% | 476,691 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc Com | $41.1M | 0.06% | 104,878 | Common | SOLE |
| 48251W104 | KKR | Kkr & Co Inc Class-A | $40.9M | 0.06% | 314,675 | Common | SOLE |
| 842587107 | SO | Southern Company | $40.4M | 0.06% | 425,893 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp Cl A Ltd Vt Sh | $40.0M | 0.06% | 582,800 | CALL | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $39.8M | 0.06% | 53 | Common | SHARED |
| 89832Q109 | TFC | Truist Finl Corp | $39.6M | 0.06% | 866,079 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $39.5M | 0.06% | 119,600 | PUT | SOLE |
| G16252101 | BIP | Brookfield Infrast Partners | $39.4M | 0.06% | 1,195,600 | CALL | SOLE |
| 363576109 | AJG | Gallagher Arthur J & Co | $39.1M | 0.06% | 126,377 | Common | SOLE |
| 464288513 | HYG | Ishares Tr | $38.8M | 0.06% | 478,500 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $38.8M | 0.06% | 240,000 | CALL | SOLE |
| 26441C204 | DUK | Duke Energy Corp New Com New | $38.7M | 0.06% | 312,791 | Common | SOLE |
| 453038408 | IMO | Imperial Oil Ltd | $38.6M | 0.06% | 424,922 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc Com | $38.4M | 0.06% | 77,941 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $38.4M | 0.06% | 76,931 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Company (The) | $38.2M | 0.06% | 110,310 | Common | SOLE |
| 89346D107 | TAC | Transalta Corporation | $37.9M | 0.06% | 2,778,514 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc Com Cl A | $37.9M | 0.06% | 312,058 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc Com | $37.6M | 0.06% | 186,318 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $37.4M | 0.06% | 119,940 | Common | SOLE |
| 253868103 | DLR | Digital Rlty Tr Inc | $37.4M | 0.06% | 216,509 | Common | SOLE |
| 87971M103 | TU | Telus Corporation | $37.0M | 0.06% | 2,350,500 | CALL | SOLE |
| 064058100 | BK | Bank Of New York Mellon Corp | $37.0M | 0.06% | 339,259 | Common | SOLE |
| 828806109 | SPG | Simon Ppty Group Inc New | $36.9M | 0.06% | 196,669 | Common | SOLE |
| 67103H107 | ORLY | Oreilly Automotive Inc Com | $36.8M | 0.06% | 341,594 | Common | SOLE |
| 87650L103 | TARS | Tarsus Pharmaceuticals Inc Com | $36.7M | 0.06% | 617,583 | Common | SHARED |
| 053332102 | AZO | Autozone Inc | $36.6M | 0.06% | 8,540 | Common | SOLE |
| 69370C100 | PTC | Ptc Inc | $36.5M | 0.06% | 179,850 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc Com | $36.4M | 0.06% | 72,931 | Common | SOLE |
| 929160109 | VMC | Vulcan Matls Co | $36.4M | 0.06% | 118,187 | Common | SOLE |
| 126408103 | CSX | Csx Corporation | $35.9M | 0.06% | 1,010,951 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corporation | $35.7M | 0.06% | 473,669 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $35.7M | 0.06% | 563,571 | Common | SOLE |
| 015857105 | AQN | Algonquin Pwr Utils Corp | $35.7M | 0.06% | 6,639,684 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc. | $35.5M | 0.06% | 390,429 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $34.9M | 0.05% | 222,278 | Common | SOLE |
| 086516101 | BBY | Best Buy Inc | $34.5M | 0.05% | 456,306 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $34.3M | 0.05% | 408,500 | CALL | SOLE |
| 22052L104 | CTVA | Corteva Inc | $34.1M | 0.05% | 503,570 | Common | SOLE |
| 35671D857 | FCX | Freeport-Mcmoran Inc | $33.6M | 0.05% | 856,115 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $33.3M | 0.05% | 224,000 | CALL | SOLE |
| 756109104 | O | Realty Income Corp | $32.9M | 0.05% | 540,865 | Common | SOLE |
| 253868103 | DLR | Digital Rlty Tr Inc | $32.8M | 0.05% | 190,000 | CALL | SOLE |
| 009066101 | ABNB | Airbnb Inc | $32.8M | 0.05% | 270,000 | CALL | SOLE |
| 654106103 | NKE | Nike Inc Class B | $32.7M | 0.05% | 469,325 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $32.7M | 0.05% | 522,796 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc Com | $32.4M | 0.05% | 212,724 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $32.3M | 0.05% | 115,000 | CALL | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $32.3M | 0.05% | 481,081 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $31.9M | 0.05% | 40,000 | CALL | SOLE |
| 85472N109 | STN | Stantec Inc | $31.7M | 0.05% | 294,967 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $31.7M | 0.05% | 283,200 | CALL | SOLE |
| 231021106 | CMI | Cummins Inc | $31.6M | 0.05% | 74,863 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $31.6M | 0.05% | 327,090 | Common | SOLE |
| 94106L109 | WM | Waste Mgmt Inc Del | $31.3M | 0.05% | 141,592 | Common | SOLE |
| 88579Y101 | MMM | 3M Company | $31.2M | 0.05% | 201,229 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Finl Inc | $31.1M | 0.05% | 63,220 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $31.0M | 0.05% | 50,942 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc Com | $31.0M | 0.05% | 384,410 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Com | $30.9M | 0.05% | 54,896 | Common | SOLE |
| 125523100 | CI | The Cigna Group Com | $30.7M | 0.05% | 106,676 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc Formerly | $30.6M | 0.05% | 94,688 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc Class A | $30.4M | 0.05% | 213,348 | Common | SOLE |
| 097023105 | BA | Boeing Co | $30.2M | 0.05% | 140,000 | CALL | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $30.1M | 0.05% | 627,644 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $30.0M | 0.05% | 871,950 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc Del | $29.9M | 0.05% | 1,055,647 | Common | SOLE |
| 500767306 | KWEB | Kraneshares Trust Csi Chi Internet | $29.8M | 0.05% | 710,528 | Common | SHARED |
| 756109104 | O | Realty Income Corp | $29.8M | 0.05% | 490,000 | CALL | SOLE |
| 571903202 | MAR | Marriott Intl Inc New Cl A | $29.7M | 0.05% | 114,030 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc Com | $29.6M | 0.05% | 445,440 | Common | SHARED |
| 15135U109 | CVE | Cenovus Energy Inc | $29.4M | 0.05% | 1,734,700 | PUT | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $29.4M | 0.05% | 149,699 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $29.3M | 0.05% | 136,614 | Common | SOLE |
| 349553107 | FTS | Fortis Inc | $29.3M | 0.05% | 577,900 | CALL | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc | $28.9M | 0.04% | 216,341 | Common | SOLE |
| 760759100 | RSG | Republic Svcs Inc | $28.9M | 0.04% | 125,747 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $28.8M | 0.04% | 153,251 | Common | SOLE |
| 125269100 | CF | Cf Inds Hldgs Inc | $28.8M | 0.04% | 320,723 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mgmt Inc | $28.6M | 0.04% | 214,878 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $28.6M | 0.04% | 37,500 | CALL | SOLE |
| 651639106 | NEM | Newmont Corp Com | $28.6M | 0.04% | 338,800 | PUT | SOLE |
| 33767E202 | FSV | Firstservice Corp New | $28.5M | 0.04% | 149,475 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc Com | $28.4M | 0.04% | 89,454 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | Dexcom Inc Note 0.250percent11/1 | $28.3M | 0.04% | 28,476,000 | Common | SHARED |
| 98978V103 | ZTS | Zoetis Inc Cl A | $28.2M | 0.04% | 193,098 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $28.2M | 0.04% | 215,154 | Common | SOLE |
| Y7542C130 | STNG | Scorpio Tankers Inc Shs | $28.0M | 0.04% | 500,198 | Common | SHARED |
| 40412C101 | HCA | Hca Healthcare Inc Com | $27.9M | 0.04% | 65,520 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Cl A | $27.9M | 0.04% | 115,719 | Common | SOLE |
| 55354G100 | MSCI | Msci Inc | $27.7M | 0.04% | 48,750 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $27.6M | 0.04% | 683,500 | CALL | SOLE |
| 43300A203 | HLT | Hilton Worldwide Hldgs Inc | $27.5M | 0.04% | 105,960 | Common | SOLE |
| 81369Y506 | XLE | Select Sector Spdr Tr | $27.5M | 0.04% | 307,661 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $27.5M | 0.04% | 310,618 | Common | SOLE |
| 74460D109 | PSA | Public Storage Oper Co | $27.4M | 0.04% | 94,914 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc Com | $27.4M | 0.04% | 215,932 | Common | SOLE |
| 87157D109 | SYNA | Synaptics Inc | $27.3M | 0.04% | 400,000 | CALL | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $27.3M | 0.04% | 20,712 | Common | SOLE |
| 98423F109 | XMTR | Xometry Inc | $27.2M | 0.04% | 500,000 | CALL | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | Marriott Vacations Worldwide Note 1/1 | $26.8M | 0.04% | 27,250,000 | Common | SOLE |
| 172573107 | CRCL | Circle Internet Group Inc | $26.5M | 0.04% | 200,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | Airbnb Inc | $26.5M | 0.04% | 27,174,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc Com Ser A | $26.2M | 0.04% | 1,340,708 | Common | SOLE |
| 025537101 | AEP | American Electric Power Comp | $26.2M | 0.04% | 232,688 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $26.0M | 0.04% | 99,682 | Common | SOLE |
| G0450A105 | ACGL | Arch Cap Group Ltd | $25.9M | 0.04% | 285,885 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $25.6M | 0.04% | 180,000 | CALL | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $25.6M | 0.04% | 320,383 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $25.5M | 0.04% | 260,000 | CALL | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $25.2M | 0.04% | 301,727 | Common | SOLE |
| 857477103 | STT | State Street Corp | $25.2M | 0.04% | 217,038 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp Com | $25.2M | 0.04% | 558,870 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $25.1M | 0.04% | 305,578 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc Com | $25.0M | 0.04% | 99,505 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $24.5M | 0.04% | 1,511,224 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc Com | $24.3M | 0.04% | 289,376 | Common | SOLE |
| 81369Y886 | XLU | Select Sector Spdr Tr | $24.3M | 0.04% | 278,457 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $24.3M | 0.04% | 619,613 | Common | SOLE |
| 349942102 | FSM | Fortuna Mng Corp | $24.3M | 0.04% | 2,711,986 | Common | SOLE |
| 816851109 | SRE | Sempra | $24.2M | 0.04% | 268,674 | Common | SOLE |
| 811916105 | SA | Seabridge Gold Inc | $24.2M | 0.04% | 1,002,322 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts Inc | $24.2M | 0.04% | 1,419,390 | Common | SOLE |
| 56501R106 | MFC | Manulife Finl Corp | $24.1M | 0.04% | 774,400 | CALL | SOLE |
| 58733R102 | MELI | Mercadolibre Inc Com | $24.1M | 0.04% | 10,300 | Common | SOLE |
| 37045V100 | GM | General Mtrs Co | $23.9M | 0.04% | 392,752 | Common | SOLE |
| 30212PBE4 | EXPE 0 02/15/26 | Expedia Group Inc Note 2/1 | $23.9M | 0.04% | 23,571,000 | Common | SHARED |
| 771049103 | RBLX | Roblox Corp | $23.9M | 0.04% | 172,359 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc Com | $23.9M | 0.04% | 242,604 | Common | SOLE |
| 744573106 | PEG | Public Svc Enterprise Grp In | $23.8M | 0.04% | 284,692 | Common | SOLE |
| 05534B760 | BCE | Bce Inc | $23.7M | 0.04% | 1,013,200 | CALL | SOLE |
| 92840M102 | VST | Vistra Corp | $23.5M | 0.04% | 119,968 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc Cl-A | $23.5M | 0.04% | 340,837 | Common | SOLE |
| 290876101 | EMA | Emera Inc | $23.3M | 0.04% | 485,800 | CALL | SOLE |
| 191216100 | KO | Coca Cola Co | $23.2M | 0.04% | 350,000 | CALL | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $23.2M | 0.04% | 138,359 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $23.1M | 0.04% | 24,178 | Common | SOLE |
| 74762E102 | QURE | Quanta Svcs Inc Com | $23.1M | 0.04% | 55,664 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Finl Group I Sponsored Adr | $22.9M | 0.04% | 1,370,000 | Common | SHARED |
| 26875P101 | EOG | Eog Resources Inc | $22.9M | 0.04% | 204,241 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $22.9M | 0.04% | 227,631 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp Del Com | $22.8M | 0.04% | 275,009 | Common | SHARED |
| 311900104 | FAST | Fastenal Co Com | $22.6M | 0.03% | 460,236 | Common | SOLE |
| 444859102 | HUM | Humana Inc Com | $22.5M | 0.03% | 86,347 | Common | SOLE |
| 500767306 | KWEB | Kraneshares Trust Csi Chi Internet | $22.4M | 0.03% | 533,600 | CALL | SHARED |
| 284902509 | EGO | Eldorado Gold Corp New | $22.4M | 0.03% | 775,954 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $22.3M | 0.03% | 81,870 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $22.3M | 0.03% | 270,601 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc Com | $22.3M | 0.03% | 872,397 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc Com | $22.2M | 0.03% | 30,897 | Common | SOLE |
| G31249108 | ESTA | Establishment Labs Hldgs Inc Com | $22.1M | 0.03% | 540,024 | Common | SHARED |
| 606822104 | MUFG | Mitsubishi Ufj Finl Group In Sponsored Ads | $21.8M | 0.03% | 1,369,406 | Common | SHARED |
| 136385101 | CNQ | Canadian Nat Res Ltd | $21.7M | 0.03% | 679,400 | CALL | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $21.7M | 0.03% | 112,350 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc Com Cl A | $21.7M | 0.03% | 1,117,068 | Common | SHARED |
| 98419M100 | XYL | Xylem Inc | $21.5M | 0.03% | 146,055 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $21.5M | 0.03% | 351,358 | Common | SOLE |
| 345370860 | F | Ford Mtr Co | $21.4M | 0.03% | 1,792,574 | Common | SOLE |
| 00214Q104 | ARKK | Ark Etf Tr Innovation Etf | $21.2M | 0.03% | 246,100 | PUT | SHARED |
| 026874784 | AIG | American Intl Group Inc | $21.2M | 0.03% | 269,598 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $21.2M | 0.03% | 271,554 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $21.1M | 0.03% | 69,065 | Common | SOLE |
| 87612E106 | TGT | Target Corp Com | $21.1M | 0.03% | 235,100 | CALL | SOLE |
| 438516106 | HON | Honeywell Intl Inc Com | $21.1M | 0.03% | 100,000 | CALL | SHARED |
| 075887109 | BDX | Becton, Dickinson & Co | $20.9M | 0.03% | 111,750 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $20.8M | 0.03% | 150,000 | CALL | SOLE |
| 925652109 | VICI | Vici Properties Inc | $20.6M | 0.03% | 631,712 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc Com | $20.5M | 0.03% | 32,154 | Common | SOLE |
| 464287655 | IWM | Ishares Tr | $20.4M | 0.03% | 84,277 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $20.4M | 0.03% | 149,895 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $20.4M | 0.03% | 158,753 | Common | SOLE |
| 049560105 | ATO | Atmos Energy Corp | $20.3M | 0.03% | 119,146 | Common | SOLE |
| 12504L109 | CBRE | Cbre Group Inc - A | $20.3M | 0.03% | 128,569 | Common | SOLE |
| 138103106 | UTE0 | Cantaloupe Inc | $20.2M | 0.03% | 1,908,519 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp New Com | $20.1M | 0.03% | 298,052 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Tr Tr Unit | $20.0M | 0.03% | 30,000 | CALL | SHARED |
| 922908363 | VOO | Vanguard S&P500 Index Etf | $19.8M | 0.03% | 32,363 | Common | SHARED |
| 16115Q308 | GTLS | Chart Inds Inc | $19.7M | 0.03% | 98,640 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $19.7M | 0.03% | 35,989 | Common | SOLE |
| 83671M105 | SOBO | South Bow Corp | $19.7M | 0.03% | 695,753 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $19.5M | 0.03% | 114,704 | Common | SOLE |
| 124765108 | CAE | Cae Inc | $19.5M | 0.03% | 659,733 | Common | SOLE |
| 683715106 | OTEX | Open Text Corporation | $19.5M | 0.03% | 520,316 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $19.5M | 0.03% | 26,500 | CALL | SOLE |
| 18915M107 | NET | Cloudflare Inc | $19.4M | 0.03% | 90,496 | Common | SOLE |
| 31428X106 | FDX | Fedex Corporation | $19.3M | 0.03% | 81,980 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $19.3M | 0.03% | 323,701 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $19.3M | 0.03% | 20,237 | Common | SOLE |
| 682680103 | OKE | Oneok Inc New | $19.2M | 0.03% | 262,912 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $19.2M | 0.03% | 209,536 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $19.1M | 0.03% | 662,115 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $19.1M | 0.03% | 1,679,689 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | Snowflake Inc Note 10/0 | $19.1M | 0.03% | 12,218,000 | Common | SHARED |
| 775109200 | RCI | Rogers Communications Inc | $19.1M | 0.03% | 554,500 | CALL | SOLE |
| 629377508 | NRG | Nrg Energy Inc | $19.0M | 0.03% | 117,570 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc Com Cl A | $19.0M | 0.03% | 982,000 | PUT | SHARED |
| 345370CZ1 | F 0 03/15/26 | Ford Mtr Co Note 3/1 | $19.0M | 0.03% | 18,762,000 | Common | SHARED |
| 92276F100 | VTR | Ventas Inc | $19.0M | 0.03% | 271,485 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutio Cl A | $19.0M | 0.03% | 283,304 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $18.9M | 0.03% | 261,566 | Common | SOLE |
| 166764100 | CVX | Chevron Corp New | $18.8M | 0.03% | 121,000 | CALL | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $18.5M | 0.03% | 20,000 | CALL | SOLE |
| 594972408 | MSTR | Strategy Inc Cl A New | $18.5M | 0.03% | 61,152 | Common | SOLE |
| 784730103 | SSRM | Ssr Mining In | $18.4M | 0.03% | 753,895 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc. | $18.2M | 0.03% | 200,000 | PUT | SOLE |
| 46284V101 | IRM | Iron Mtn Inc Del | $18.0M | 0.03% | 177,007 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City | $18.0M | 0.03% | 242,300 | CALL | SOLE |
| 084423102 | WRB | Berkley W R Corp | $17.8M | 0.03% | 231,955 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $17.8M | 0.03% | 126,030 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc. | $17.7M | 0.03% | 295,000 | CALL | SOLE |
| 375916103 | GIL | Gildan Activewear Inc Cl A Svs | $17.6M | 0.03% | 305,349 | Common | SOLE |
| 744320102 | PRU | Prudential Finl Inc | $17.3M | 0.03% | 166,882 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $17.3M | 0.03% | 101,869 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corporation | $17.2M | 0.03% | 138,906 | Common | SOLE |
| 11133T103 | BR | Broadridge Finl Solutions In | $17.1M | 0.03% | 71,671 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc Com | $17.1M | 0.03% | 253,489 | Common | SOLE |
| 174610105 | CFG | Citizens Finl Group Inc | $17.0M | 0.03% | 320,453 | Common | SOLE |
| 053484101 | AVB | Avalonbay Cmntys Inc | $16.8M | 0.03% | 87,150 | Common | SOLE |
| 217204106 | CPRT | Copart Inc Com | $16.8M | 0.03% | 374,042 | Common | SOLE |
| 78410G104 | SBAC | Sba Communications Corp New | $16.8M | 0.03% | 86,893 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp Com | $16.8M | 0.03% | 215,945 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc. | $16.6M | 0.03% | 109,479 | Common | SOLE |
| 29273V100 | ET | Energy Transfer L P Com Ut Ltd Ptn | $16.5M | 0.03% | 960,000 | Common | SHARED |
| 29364G103 | ETR | Entergy Corp New | $16.4M | 0.03% | 176,246 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $16.4M | 0.03% | 153,937 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Information Sv | $16.3M | 0.03% | 247,721 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $16.3M | 0.03% | 96,700 | PUT | SOLE |
| 30040W108 | ES | Eversource Energy | $16.2M | 0.03% | 227,561 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $16.1M | 0.02% | 133,873 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $16.1M | 0.02% | 24,728 | Common | SOLE |
| 016255101 | ALGN | Align Technology Inc | $16.0M | 0.02% | 127,856 | Common | SOLE |
| 071813109 | BAX | Baxter Intl Inc | $15.8M | 0.02% | 696,044 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $15.8M | 0.02% | 65,000 | CALL | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc | $15.8M | 0.02% | 1,042,808 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | Firstenergy Corp | $15.8M | 0.02% | 15,000,000 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $15.7M | 0.02% | 73,476 | 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.