Q4 2025 · 13F-HR
TORONTO DOMINION BANK (TD, TDBCP)holdings as filed
Filed 2026-02-17 · accession 0002052595-26-000023
$67.75B
Reported value
2,060
Positions
2025-12-31
Period end
The Brief · TORONTO DOMINION BANK (TD, TDBCP) · Q4 2025
AI · grounded in 13F
TORONTO DOMINION BANK (TD, TDBCP) increased its position in SLV by 142.48%. The fund also accumulated shares of META by 49.35% and AVGO by 46.03%. On the selling side, the fund trimmed its holdings in SPY by 79.26% and UNH by 72.49%.
Holdings as filed
First 500 of 2060
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corporation Com | $2.75B | 4.06% | 14,764,806 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.40B | 3.54% | 14,060,986 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF COMMERCE | $1.94B | 2.86% | 21,355,814 | Common | SOLE |
| 037833100 | AAPL | Apple Inc Com | $1.90B | 2.80% | 6,988,872 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $1.84B | 2.72% | 3,804,210 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $1.64B | 2.41% | 22,172,775 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS-A | $1.51B | 2.23% | 4,825,961 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc Com | $1.29B | 1.90% | 5,568,215 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $1.01B | 1.49% | 1,524,292 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPORATION | $925.9M | 1.37% | 16,815,011 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $844.6M | 1.25% | 6,503,168 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $825.9M | 1.22% | 18,607,305 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $798.7M | 1.18% | 16,689,559 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $791.4M | 1.17% | 2,286,690 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $767.9M | 1.13% | 21,147,091 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc Com | $730.5M | 1.08% | 1,624,295 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS-C | $666.8M | 0.98% | 2,124,863 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $627.1M | 0.93% | 18,515,655 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $570.9M | 0.84% | 2,100,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $527.3M | 0.78% | 1,636,441 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $527.1M | 0.78% | 2,965,392 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc Cl A Sub Vtg Shs | $517.0M | 0.76% | 3,211,014 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $513.8M | 0.76% | 11,188,994 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stk Cl A | $487.5M | 0.72% | 1,557,500 | PUT | SOLE |
| 67066G104 | NVDA | Nvidia Corporation Com | $427.6M | 0.63% | 2,292,500 | PUT | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc Com | $419.8M | 0.62% | 1,960,198 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION | $413.7M | 0.61% | 11,211,657 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & COMPANY | $413.4M | 0.61% | 384,711 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $389.6M | 0.58% | 6,241,385 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del Cl B New | $381.0M | 0.56% | 757,953 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST GOLD SHS | $363.6M | 0.54% | 1,483,400 | CALL | SOLE |
| 595112103 | MU | Micron Technology Inc Com | $361.9M | 0.53% | 1,267,998 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $349.8M | 0.52% | 1,010,600 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $341.2M | 0.50% | 388,185 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ISHARES | $321.9M | 0.48% | 10,949,500 | PUT | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $321.2M | 0.47% | 5,839,890 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $315.7M | 0.47% | 5,115,137 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $314.6M | 0.46% | 4,272,406 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $314.3M | 0.46% | 4,138,215 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $302.8M | 0.45% | 442,045 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $302.7M | 0.45% | 1,553,056 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $302.5M | 0.45% | 6,943,141 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $298.7M | 0.44% | 1,443,283 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd Com | $298.4M | 0.44% | 1,759,724 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp Com | $290.2M | 0.43% | 600,000 | PUT | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $282.8M | 0.42% | 493,690 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $281.2M | 0.41% | 492,507 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $272.5M | 0.40% | 777,070 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $261.0M | 0.39% | 810,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $260.7M | 0.38% | 579,700 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $247.0M | 0.36% | 1,080,848 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $240.7M | 0.36% | 3,263,800 | PUT | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $236.1M | 0.35% | 1,669,539 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $235.0M | 0.35% | 711,864 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $234.6M | 0.35% | 2,489,237 | Common | SHARED |
| 46090E103 | QQQ | INVESCO SHARES QQQ TRUST SERIES 1 | $234.0M | 0.35% | 380,920 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $227.2M | 0.34% | 1,332,600 | CALL | SOLE |
| 64110L106 | NFLX | Netflix Inc Com | $226.7M | 0.33% | 2,417,636 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $225.7M | 0.33% | 3,307,584 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $207.7M | 0.31% | 600,000 | CALL | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $202.4M | 0.30% | 2,046,347 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $197.9M | 0.29% | 3,806,142 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $193.8M | 0.29% | 2,056,500 | PUT | SHARED |
| 437076102 | HD | HOME DEPOT INC | $188.5M | 0.28% | 547,930 | Common | SOLE |
| 655844108 | NSC | Norfolk Southn Corp Com | $182.1M | 0.27% | 630,624 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $181.4M | 0.27% | 10,723,476 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc Com | $178.9M | 0.26% | 775,000 | PUT | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $178.2M | 0.26% | 270,000 | PUT | SHARED |
| 747525103 | QCOM | Qualcomm Inc Com | $177.8M | 0.26% | 1,039,590 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $177.8M | 0.26% | 1,393,985 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TRUST ISHARES | $176.9M | 0.26% | 6,198,900 | CALL | SOLE |
| 22160K105 | COST | Costco Whsl Corp New Com | $174.5M | 0.26% | 202,346 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC W/I | $171.9M | 0.25% | 263,045 | Common | SOLE |
| 05534B760 | BCE | BCE INC NEW | $169.6M | 0.25% | 7,110,824 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $169.6M | 0.25% | 2,013,981 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $169.3M | 0.25% | 1,406,518 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $168.0M | 0.25% | 1,429,389 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $165.8M | 0.24% | 972,300 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $164.3M | 0.24% | 554,589 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $164.1M | 0.24% | 1,472,577 | Common | SOLE |
| 037833100 | AAPL | Apple Inc Com | $163.1M | 0.24% | 600,000 | PUT | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $160.1M | 0.24% | 2,289,714 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $159.4M | 0.24% | 869,195 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $157.0M | 0.23% | 530,000 | CALL | SOLE |
| 464287432 | TLT | Ishares Tr 20 Yr Tr Bd Etf | $153.6M | 0.23% | 1,762,061 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $150.9M | 0.22% | 1,543,918 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc Com | $149.2M | 0.22% | 426,325 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $145.1M | 0.21% | 547,728 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $141.5M | 0.21% | 806,698 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc Com | $141.4M | 0.21% | 985,201 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $140.5M | 0.21% | 1,615,701 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $140.0M | 0.21% | 810,000 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $139.6M | 0.21% | 1,524,482 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc Com | $136.0M | 0.20% | 1,841,229 | Common | SOLE |
| G16252101 | BIP | Brookfield Infrast Partners Lp Int Unit | $135.4M | 0.20% | 3,894,974 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co New Com | $132.7M | 0.20% | 1,423,649 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $131.6M | 0.19% | 3,485,600 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $131.0M | 0.19% | 543,404 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc Com | $130.9M | 0.19% | 640,503 | Common | SOLE |
| 03831W108 | APP | Applovin Corp Com Cl A | $128.8M | 0.19% | 191,175 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp Com New | $128.6M | 0.19% | 751,319 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORPORATION | $128.4M | 0.19% | 3,369,569 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $127.9M | 0.19% | 193,700 | CALL | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $127.0M | 0.19% | 415,478 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $126.8M | 0.19% | 2,031,200 | PUT | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $126.3M | 0.19% | 9,584,329 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $125.1M | 0.18% | 998,185 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $123.3M | 0.18% | 768,871 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $122.4M | 0.18% | 1,299,000 | CALL | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $121.2M | 0.18% | 3,180,900 | PUT | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $121.1M | 0.18% | 932,800 | CALL | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $120.4M | 0.18% | 2,516,300 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST GOLD SHS | $119.3M | 0.18% | 475,000 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $118.4M | 0.17% | 204,363 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $118.3M | 0.17% | 570,896 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $118.1M | 0.17% | 1,121,648 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $117.4M | 0.17% | 819,161 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc Com | $114.9M | 0.17% | 1,406,117 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $114.6M | 0.17% | 882,100 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC NEW | $114.1M | 0.17% | 977,583 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc Com | $113.6M | 0.17% | 630,808 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $113.6M | 0.17% | 307,008 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $113.0M | 0.17% | 1,466,854 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION CL-A | $112.9M | 0.17% | 835,303 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC CL B NVS | $112.8M | 0.17% | 2,988,843 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $111.9M | 0.17% | 637,394 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $110.3M | 0.16% | 4,622,900 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $109.0M | 0.16% | 354,011 | Common | SOLE |
| 038222105 | AMAT | Applied Matls Inc Com | $108.4M | 0.16% | 421,839 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $107.8M | 0.16% | 2,188,126 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $105.7M | 0.16% | 2,381,200 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $104.2M | 0.15% | 1,050,498 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $103.7M | 0.15% | 96,851 | Common | SOLE |
| 254687106 | DIS | DISNEY,WALT COMPANY | $103.5M | 0.15% | 909,786 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST GOLD SHS | $102.6M | 0.15% | 258,869 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $100.9M | 0.15% | 662,205 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $100.7M | 0.15% | 3,173,258 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $99.9M | 0.15% | 1,228,814 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $99.5M | 0.15% | 614,199 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc Com | $99.1M | 0.15% | 365,258 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $98.1M | 0.14% | 3,482,195 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $97.6M | 0.14% | 1,024,051 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $96.8M | 0.14% | 545,497 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc Com | $96.5M | 0.14% | 326,028 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $95.8M | 0.14% | 959,243 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $94.4M | 0.14% | 1,318,206 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $93.0M | 0.14% | 1,025,800 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $91.8M | 0.14% | 1,282,500 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $91.1M | 0.13% | 2,236,063 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $90.8M | 0.13% | 1,650,000 | CALL | SOLE |
| 113004105 | BAM | BROOKFIELD AST MGMT-A LVS | $90.6M | 0.13% | 1,729,651 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp Com | $89.7M | 0.13% | 460,000 | PUT | SHARED |
| 09857L108 | BKNG | Booking Holdings Inc Com | $89.4M | 0.13% | 16,688 | Common | SOLE |
| 12532H104 | GIB | CGI INC CLASS-A SUB VTG | $89.1M | 0.13% | 964,562 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $88.7M | 0.13% | 4,500,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $88.2M | 0.13% | 129,397 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $87.9M | 0.13% | 1,648,230 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $87.8M | 0.13% | 3,000,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD-SPON ADR | $87.8M | 0.13% | 598,760 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $86.9M | 0.13% | 1,859,224 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc Com | $86.9M | 0.13% | 707,882 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $86.6M | 0.13% | 2,383,500 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $86.5M | 0.13% | 292,430 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $84.9M | 0.13% | 1,057,887 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $84.5M | 0.12% | 174,733 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $83.1M | 0.12% | 634,023 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $82.3M | 0.12% | 1,116,100 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $81.8M | 0.12% | 460,000 | CALL | SOLE |
| 717081103 | PFE | Pfizer Inc Com | $80.5M | 0.12% | 3,234,336 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $79.6M | 0.12% | 465,000 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB, CHARLES CORP | $79.2M | 0.12% | 792,601 | Common | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp Com | $78.7M | 0.12% | 596,153 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $77.2M | 0.11% | 416,872 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi Ufj Finl Group In Sponsored Ads | $76.4M | 0.11% | 4,816,589 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $75.8M | 0.11% | 1,375,700 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $74.5M | 0.11% | 401,176 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc Com | $73.2M | 0.11% | 360,607 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc Com | $73.2M | 0.11% | 668,079 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing In Com | $72.8M | 0.11% | 282,901 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $72.4M | 0.11% | 1,688,900 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $72.3M | 0.11% | 1,340,511 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $72.0M | 0.11% | 137,866 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $72.0M | 0.11% | 349,187 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $71.8M | 0.11% | 204,368 | Common | SOLE |
| 00206R102 | T | AT&T INC | $71.3M | 0.11% | 2,871,650 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc Com New | $71.0M | 0.10% | 125,397 | Common | SOLE |
| 42806J148 | HTZWW | Hertz Global Hldgs Inc Warrant Exp 06/30/205 | $70.2M | 0.10% | 26,348,124 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $70.2M | 0.10% | 549,744 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $70.0M | 0.10% | 1,213,665 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutio Cl A | $69.5M | 0.10% | 837,519 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $69.0M | 0.10% | 891,284 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $68.1M | 0.10% | 280,998 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $68.0M | 0.10% | 297,154 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $68.0M | 0.10% | 102,661 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $67.5M | 0.10% | 380,000 | PUT | SOLE |
| 21037T109 | CEG | Constellation Energy Corp Com | $67.4M | 0.10% | 190,905 | Common | SOLE |
| 097023105 | BA | BOEING COMPANY | $67.2M | 0.10% | 309,433 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc Com | $66.7M | 0.10% | 361,980 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $65.6M | 0.10% | 1,936,900 | PUT | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $65.4M | 0.10% | 2,187,595 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $65.3M | 0.10% | 355,124 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $65.2M | 0.10% | 4,949,500 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $65.0M | 0.10% | 350,000 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $64.7M | 0.10% | 690,930 | Common | SOLE |
| 482480100 | KLAC | Kla Corp Com New | $64.7M | 0.10% | 53,212 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $64.5M | 0.10% | 73,352 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc Com | $64.2M | 0.09% | 196,286 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $64.2M | 0.09% | 310,000 | CALL | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $64.0M | 0.09% | 750,000 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc Com | $62.7M | 0.09% | 321,217 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $62.2M | 0.09% | 109,097 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc Com Ser A | $62.0M | 0.09% | 2,150,184 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $61.8M | 0.09% | 530,000 | CALL | SOLE |
| 871607107 | SNPS | Synopsys Inc Com | $61.0M | 0.09% | 129,951 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $60.6M | 0.09% | 782,547 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORPORATION | $60.4M | 0.09% | 265,218 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $60.3M | 0.09% | 347,679 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $60.1M | 0.09% | 3,700,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $59.9M | 0.09% | 391,057 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $59.6M | 0.09% | 388,325 | Common | SOLE |
| 29670G102 | WTRG | Essential Utils Inc Com | $59.5M | 0.09% | 1,551,534 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $59.2M | 0.09% | 72,223 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $57.9M | 0.09% | 890,230 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $57.7M | 0.09% | 211,698 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $57.3M | 0.08% | 900,000 | CALL | SOLE |
| 244199105 | DE | DEERE & COMPANY | $56.6M | 0.08% | 121,664 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $56.6M | 0.08% | 624,500 | PUT | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $56.6M | 0.08% | 1,400,802 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | Airbnb Inc Note 3/1 | $56.5M | 0.08% | 57,174,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B SVS | $55.7M | 0.08% | 1,163,052 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $55.3M | 0.08% | 699,715 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $55.2M | 0.08% | 329,383 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $54.4M | 0.08% | 900,000 | CALL | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $54.1M | 0.08% | 234,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $54.1M | 0.08% | 1,098,817 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $53.8M | 0.08% | 476,126 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $53.8M | 0.08% | 778,435 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc Com Cl A | $53.7M | 0.08% | 237,632 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $53.2M | 0.08% | 104,196 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS LPU | $52.6M | 0.08% | 1,948,510 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $52.5M | 0.08% | 150,000 | CALL | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $52.2M | 0.08% | 836,600 | CALL | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $52.1M | 0.08% | 8,470,658 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $51.5M | 0.08% | 550,000 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $51.2M | 0.08% | 790,734 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $50.9M | 0.08% | 150,571 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $50.5M | 0.07% | 161,687 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $50.4M | 0.07% | 270,000 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $50.3M | 0.07% | 267,205 | Common | SOLE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC | $50.1M | 0.07% | 325,335 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $49.3M | 0.07% | 1,306,600 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $49.0M | 0.07% | 60,544 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $48.9M | 0.07% | 222,389 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC REIT | $48.8M | 0.07% | 63,702 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $48.5M | 0.07% | 594,408 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS COMPANY (THE) | $48.5M | 0.07% | 149,604 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc Cl A | $48.1M | 0.07% | 212,369 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $47.9M | 0.07% | 142,194 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $47.6M | 0.07% | 600,000 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $46.9M | 0.07% | 293,184 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $46.3M | 0.07% | 769,893 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $46.2M | 0.07% | 150,000 | CALL | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $46.2M | 0.07% | 249,036 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $46.2M | 0.07% | 200,000 | CALL | SOLE |
| 464287655 | IWM | Ishares Tr Russell 2000 Etf | $45.3M | 0.07% | 184,623 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $44.9M | 0.07% | 699,656 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stk Cl C | $44.7M | 0.07% | 142,500 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $44.2M | 0.07% | 273,974 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $44.1M | 0.07% | 86,381 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $44.0M | 0.06% | 1,213,742 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC-A | $43.9M | 0.06% | 93,659 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $43.8M | 0.06% | 916,300 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $43.8M | 0.06% | 2,589,800 | PUT | SOLE |
| 00724F101 | ADBE | Adobe Inc Com | $43.7M | 0.06% | 125,000 | PUT | SHARED |
| 46090E103 | QQQ | Invesco Qqq Tr Unit Ser 1 | $43.6M | 0.06% | 71,000 | PUT | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $43.5M | 0.06% | 345,482 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Limited Class A Ord | $43.4M | 0.06% | 8,689,627 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $42.8M | 0.06% | 200,000 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $42.7M | 0.06% | 840,204 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $42.6M | 0.06% | 493,413 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $42.3M | 0.06% | 163,555 | Common | SOLE |
| 651639106 | NEM | Newmont Corp Com | $42.3M | 0.06% | 423,500 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $42.2M | 0.06% | 153,196 | Common | SOLE |
| 67103H107 | ORLY | Oreilly Automotive Inc Com | $42.1M | 0.06% | 461,461 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co Com | $41.9M | 0.06% | 39,000 | PUT | SHARED |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $41.8M | 0.06% | 510,253 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Com | $41.6M | 0.06% | 53,958 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc Com | $41.4M | 0.06% | 91,288 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $41.2M | 0.06% | 436,669 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $41.2M | 0.06% | 107,499 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | Dropbox Inc Note 3/0 | $40.8M | 0.06% | 40,800,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $40.7M | 0.06% | 500,000 | PUT | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $40.5M | 0.06% | 4,653,379 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $40.1M | 0.06% | 139,619 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $39.9M | 0.06% | 53 | Common | SHARED |
| 46137Y401 | CZA | Invesco Exchange Traded Fd T Zacks Mid Cap | $39.9M | 0.06% | 360,000 | Common | SHARED |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $39.4M | 0.06% | 540,024 | Common | SOLE |
| 42806J700 | HTZ | Hertz Global Hldgs Inc Com New | $39.1M | 0.06% | 7,612,000 | PUT | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $38.9M | 0.06% | 335,084 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $38.8M | 0.06% | 1,625,000 | CALL | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $38.2M | 0.06% | 155,196 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $37.8M | 0.06% | 766,500 | CALL | SOLE |
| 59156R108 | MET | METLIFE INC | $37.6M | 0.06% | 476,008 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC CLASS-A | $37.4M | 0.06% | 293,199 | Common | SOLE |
| 458140100 | INTC | Intel Corp Com | $37.2M | 0.05% | 1,008,100 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $37.1M | 0.05% | 200,000 | CALL | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $36.9M | 0.05% | 369,763 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $36.5M | 0.05% | 684,146 | Common | SOLE |
| 25401T603 | DBRG | Digitalbridge Group Inc Cl A New | $36.3M | 0.05% | 2,368,026 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $36.1M | 0.05% | 172,763 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $35.7M | 0.05% | 72,759 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $35.4M | 0.05% | 439,539 | Common | SOLE |
| 03969F109 | RCUS | ARCUS BIOSCIENCES INC | $35.4M | 0.05% | 1,484,699 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $35.2M | 0.05% | 2,824,051 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $35.0M | 0.05% | 226,010 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co New Com | $35.0M | 0.05% | 375,000 | CALL | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC | $34.8M | 0.05% | 396,689 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $34.6M | 0.05% | 195,000 | CALL | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $34.5M | 0.05% | 274,308 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $34.4M | 0.05% | 60,000 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $34.3M | 0.05% | 150,000 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $34.2M | 0.05% | 430,844 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $34.1M | 0.05% | 391,566 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Tr Tr Unit | $34.1M | 0.05% | 50,000 | CALL | SHARED |
| 075887109 | BDX | BECTON, DICKINSON & CO | $33.8M | 0.05% | 174,210 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $33.6M | 0.05% | 194,284 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $33.5M | 0.05% | 319,114 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $33.1M | 0.05% | 300,000 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $32.9M | 0.05% | 856,372 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $32.9M | 0.05% | 1,194,847 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $32.8M | 0.05% | 190,000 | PUT | SOLE |
| 89346D107 | TAC | TRANSALTA CORPORATION | $32.5M | 0.05% | 2,569,246 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $32.4M | 0.05% | 276,821 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc Com Cl A | $32.4M | 0.05% | 238,577 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $32.3M | 0.05% | 110,058 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $32.1M | 0.05% | 125,000 | CALL | SOLE |
| 278865100 | ECL | ECOLAB INC | $32.1M | 0.05% | 122,330 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc Com | $32.1M | 0.05% | 404,167 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc. Com | $32.1M | 0.05% | 503,607 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Com | $31.5M | 0.05% | 138,500 | CALL | SHARED |
| 747525103 | QCOM | Qualcomm Inc Com | $31.3M | 0.05% | 182,800 | PUT | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $31.0M | 0.05% | 199,496 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $31.0M | 0.05% | 1,200,000 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc Com | $30.9M | 0.05% | 69,501 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp Com Cl A | $30.8M | 0.05% | 354,455 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $30.7M | 0.05% | 1,118,300 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $30.7M | 0.05% | 149,692 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $30.6M | 0.05% | 226,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $30.4M | 0.04% | 86,749 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp Com | $30.4M | 0.04% | 176,258 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $30.4M | 0.04% | 1,024,001 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $30.3M | 0.04% | 537,072 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $30.0M | 0.04% | 337,351 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $29.7M | 0.04% | 500,000 | CALL | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $29.7M | 0.04% | 329,868 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $29.6M | 0.04% | 400,000 | CALL | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC CL A SVS | $29.6M | 0.04% | 473,624 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $29.5M | 0.04% | 811,100 | CALL | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $29.2M | 0.04% | 142,334 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $29.2M | 0.04% | 342,282 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $29.1M | 0.04% | 654,700 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $29.0M | 0.04% | 200,426 | Common | SOLE |
| 464286400 | EWZ | Ishares Inc Msci Brazil Etf | $28.6M | 0.04% | 900,000 | CALL | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $28.6M | 0.04% | 98,499 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28.5M | 0.04% | 100,000 | CALL | SOLE |
| 57164YAD9 | VAC 0 01/15/26 | Marriott Vacations Worldwide Note 1/1 | $28.3M | 0.04% | 28,678,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.2M | 0.04% | 90,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $28.2M | 0.04% | 442,841 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $28.0M | 0.04% | 609,450 | CALL | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $27.9M | 0.04% | 202,625 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc Com | $27.8M | 0.04% | 162,800 | CALL | SOLE |
| 093712107 | BE | Bloom Energy Corp Com Cl A | $27.8M | 0.04% | 320,000 | PUT | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $27.8M | 0.04% | 20,906 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $27.7M | 0.04% | 134,985 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $27.6M | 0.04% | 1,388,117 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $27.4M | 0.04% | 201,408 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $27.2M | 0.04% | 735,063 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $27.0M | 0.04% | 401,964 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $26.9M | 0.04% | 25,000 | CALL | SOLE |
| 874054109 | TTWO | Take-Two Interactive Softwar Com | $26.9M | 0.04% | 104,899 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $26.7M | 0.04% | 330,809 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $26.6M | 0.04% | 10,000,000 | CALL | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $26.4M | 0.04% | 275,705 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $26.4M | 0.04% | 56,607 | Common | SOLE |
| 124765108 | CAE | CAE INC | $26.3M | 0.04% | 865,811 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $26.3M | 0.04% | 2,680,091 | Common | SOLE |
| 15961R303 | CHPT | Chargepoint Holdings Inc Com Shs | $26.2M | 0.04% | 4,060,300 | CALL | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC CO | $26.1M | 0.04% | 196,378 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $26.1M | 0.04% | 122,928 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc Com Cl A | $26.0M | 0.04% | 115,000 | CALL | SHARED |
| 345370CZ1 | F 0 03/15/26 | Ford Mtr Co Note 3/1 | $26.0M | 0.04% | 25,064,000 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $26.0M | 0.04% | 25,725 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $25.9M | 0.04% | 91,253 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $25.8M | 0.04% | 388,799 | Common | SOLE |
| 458140100 | INTC | Intel Corp Com | $25.8M | 0.04% | 700,000 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $25.7M | 0.04% | 134,339 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORPORATION | $25.5M | 0.04% | 782,461 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $25.4M | 0.04% | 170,445 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $25.4M | 0.04% | 450,000 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.1M | 0.04% | 50,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $25.1M | 0.04% | 86,888 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $25.1M | 0.04% | 312,287 | Common | SOLE |
| 125896100 | CMS | Cms Energy Corp Com | $24.9M | 0.04% | 356,651 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc New Cl A | $24.9M | 0.04% | 80,171 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $24.8M | 0.04% | 425,374 | Common | SOLE |
| 929740108 | WAB | WABTEC CORPORATION | $24.7M | 0.04% | 115,922 | Common | SOLE |
| 988498101 | YUM | Yum Brands Inc Com | $24.6M | 0.04% | 162,881 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $24.6M | 0.04% | 456,736 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $24.5M | 0.04% | 180,000 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $24.4M | 0.04% | 279,134 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Cl A | $24.3M | 0.04% | 113,182 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $24.2M | 0.04% | 150,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.2M | 0.04% | 50,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.1M | 0.04% | 200,000 | CALL | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $24.0M | 0.04% | 115,374 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $24.0M | 0.04% | 435,700 | CALL | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $23.9M | 0.04% | 688,300 | CALL | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $23.9M | 0.04% | 92,131 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMP | $23.8M | 0.04% | 206,053 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $23.6M | 0.03% | 144,698 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $23.5M | 0.03% | 213,366 | Common | SOLE |
| 311900104 | FAST | Fastenal Co Com | $23.1M | 0.03% | 576,856 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $22.9M | 0.03% | 381,085 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $22.6M | 0.03% | 200,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.5M | 0.03% | 105,000 | PUT | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $22.4M | 0.03% | 225,822 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $22.2M | 0.03% | 162,911 | Common | SOLE |
| 501044101 | KR | KROGER CO | $22.1M | 0.03% | 353,730 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $22.0M | 0.03% | 172,224 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $21.8M | 0.03% | 112,791 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $21.8M | 0.03% | 247,227 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $21.8M | 0.03% | 412,496 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $21.7M | 0.03% | 2,229,527 | Common | SOLE |
| 609839105 | MPWR | Monolithic Pwr Sys Inc Com | $21.4M | 0.03% | 23,649 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC - A | $21.3M | 0.03% | 132,677 | Common | SOLE |
| 217204106 | CPRT | Copart Inc Com | $21.3M | 0.03% | 544,885 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $21.1M | 0.03% | 6,229 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.1M | 0.03% | 200,000 | PUT | SOLE |
| 55354G100 | MSCI | MSCI INC | $21.0M | 0.03% | 36,627 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $21.0M | 0.03% | 49,781 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.8M | 0.03% | 243,516 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $20.7M | 0.03% | 126,770 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $20.7M | 0.03% | 151,879 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $20.6M | 0.03% | 127,038 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORPORATION | $20.6M | 0.03% | 235,412 | Common | SOLE |
| G1828A108 | CAEP | Cantor Equity Partners Iii I Shs Cl A | $20.5M | 0.03% | 2,014,227 | Common | SOLE |
| 00766T100 | ACM | AECOM | $20.5M | 0.03% | 215,432 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P500 INDEX ETF | $20.5M | 0.03% | 32,705 | Common | SHARED |
| 25278X109 | FANG | Diamondback Energy Inc Com | $20.4M | 0.03% | 135,594 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $20.3M | 0.03% | 1,908,519 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $20.2M | 0.03% | 1,246,077 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $20.2M | 0.03% | 99,349 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $20.0M | 0.03% | 200,000 | CALL | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $20.0M | 0.03% | 524,300 | CALL | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $19.9M | 0.03% | 20,000,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $19.8M | 0.03% | 648,244 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp New Com | $19.8M | 0.03% | 258,039 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc Com Cl A | $19.8M | 0.03% | 1,021,878 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $19.7M | 0.03% | 1,143,182 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $19.7M | 0.03% | 1,494,400 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $19.5M | 0.03% | 457,319 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $19.5M | 0.03% | 151,216 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $19.4M | 0.03% | 46,042 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $19.4M | 0.03% | 289,317 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $19.4M | 0.03% | 199,614 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $19.2M | 0.03% | 20,571 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $19.2M | 0.03% | 261,164 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $19.1M | 0.03% | 51,001 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc Com | $19.0M | 0.03% | 28,019 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $18.9M | 0.03% | 323,315 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $18.8M | 0.03% | 115,881 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc Com Ser A | $18.8M | 0.03% | 653,000 | PUT | SHARED |
| 345370860 | F | FORD MTR CO | $18.7M | 0.03% | 1,427,822 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $18.7M | 0.03% | 380,000 | PUT | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $18.7M | 0.03% | 188,900 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $18.6M | 0.03% | 117,063 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $18.6M | 0.03% | 318,314 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $18.5M | 0.03% | 345,916 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $18.5M | 0.03% | 573,592 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc Com Cl A | $18.4M | 0.03% | 950,000 | PUT | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $18.4M | 0.03% | 74,295 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $17.6M | 0.03% | 61,862 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $17.6M | 0.03% | 625,864 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $17.5M | 0.03% | 135,709 | Common | SOLE |
| 20451W101 | CMPS | Compass Pathways Plc | $17.4M | 0.03% | 2,529,013 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $17.4M | 0.03% | 154,239 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $17.3M | 0.03% | 89,327 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $17.2M | 0.03% | 318,852 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.1M | 0.03% | 60,000 | PUT | SOLE |
| 573874104 | MRVL | Marvell Technology Inc Com | $17.1M | 0.03% | 200,652 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.1M | 0.03% | 310,000 | PUT | SOLE |
| 78462F103 | SPY | Spdr S&P 500 Etf Tr Tr Unit | $17.0M | 0.03% | 25,000 | PUT | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $17.0M | 0.03% | 69,886 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $16.9M | 0.02% | 182,554 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $16.8M | 0.02% | 17,176,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $16.8M | 0.02% | 496,000 | CALL | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $16.8M | 0.02% | 92,909 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies I Common Stock | $16.6M | 0.02% | 202,969 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc Com | $16.5M | 0.02% | 8,183 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $16.4M | 0.02% | 127,060 | 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.