Q1 2026 · 13F-HR
TORONTO DOMINION BANK (TD, TDBCP)holdings as filed
Filed 2026-05-15 · accession 0002052595-26-000073
$69.73B
Reported value
2,092
Positions
2026-03-31
Period end
The Brief · TORONTO DOMINION BANK (TD, TDBCP) · Q1 2026
AI · grounded in 13F
TORONTO DOMINION BANK (TD, TDBCP) increased its position in IWM by 5743.74% of shares. The fund also accumulated shares in EBAY and SPY, increasing those holdings by 4558.41% and 1987.72% respectively. Conversely, the fund trimmed its holdings in AAPL by 38.31% and AVGO by 30.90%.
Holdings as filed
First 500 of 2092
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corporation Com | $2.55B | 3.66% | 14,621,341 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.16B | 3.10% | 8,752,300 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF COMMERCE | $1.92B | 2.75% | 20,225,283 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.83B | 2.63% | 11,339,321 | Common | SOLE |
| 78462F103 | SPY | State Str Spdr S&P 500 Etf T Tr Unit | $1.66B | 2.38% | 2,556,200 | PUT | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $1.62B | 2.32% | 33,159,478 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr Unit Ser 1 | $1.56B | 2.24% | 2,708,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $1.56B | 2.23% | 4,200,798 | Common | SOLE |
| 037833100 | AAPL | Apple Inc Com | $1.35B | 1.94% | 5,327,450 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $1.22B | 1.75% | 17,581,384 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc New Com | $1.18B | 1.70% | 17,894,728 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc Com | $1.07B | 1.53% | 5,135,773 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS-A | $978.0M | 1.40% | 3,400,923 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $942.8M | 1.35% | 1,443,344 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $882.7M | 1.27% | 16,281,116 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPORATION | $852.2M | 1.22% | 13,608,378 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $839.5M | 1.20% | 6,197,393 | Common | SOLE |
| 78462F103 | SPY | State Str Spdr S&P 500 Etf T Tr Unit | $778.2M | 1.12% | 1,196,547 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $773.9M | 1.11% | 8,502,533 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $738.2M | 1.06% | 2,384,901 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS-C | $712.9M | 1.02% | 2,485,113 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $706.9M | 1.01% | 20,515,970 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $698.6M | 1.00% | 1,221,032 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc Com | $553.8M | 0.79% | 1,639,253 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ISHARES | $488.4M | 0.70% | 17,190,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $475.8M | 0.68% | 1,924,100 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $465.2M | 0.67% | 1,581,565 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc Com | $464.6M | 0.67% | 1,249,735 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc Com | $447.0M | 0.64% | 2,197,173 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $441.8M | 0.63% | 7,050,377 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp Cl A Ltd Vt Sh | $420.8M | 0.60% | 10,383,769 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp Com | $395.2M | 0.57% | 1,067,500 | PUT | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc Com | $379.3M | 0.54% | 1,401,562 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $370.2M | 0.53% | 2,530,731 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc Cl A Sub Vtg Shs | $364.4M | 0.52% | 3,070,686 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $346.5M | 0.50% | 1,706,978 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc Com | $341.2M | 0.49% | 1,010,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $334.6M | 0.48% | 514,500 | CALL | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del Cl B New | $333.2M | 0.48% | 695,266 | Common | SOLE |
| 46090E103 | QQQ | INVESCO SHARES QQQ TRUST SERIES 1 | $330.2M | 0.47% | 572,086 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $310.6M | 0.45% | 488,803 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $305.4M | 0.44% | 1,700,831 | Common | SOLE |
| 532457108 | LLY | LILLY (ELI) & COMPANY | $302.9M | 0.43% | 329,370 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation Com | $302.4M | 0.43% | 1,734,200 | PUT | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc Com | $299.7M | 0.43% | 1,107,500 | PUT | SOLE |
| 023135106 | AMZN | Amazon Com Inc Com | $298.5M | 0.43% | 1,433,000 | PUT | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr Unit Ser 1 | $296.6M | 0.43% | 513,900 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $281.0M | 0.40% | 1,910,198 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $279.3M | 0.40% | 6,834,165 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST GOLD SHS | $263.1M | 0.38% | 1,082,500 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $246.4M | 0.35% | 3,096,800 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $241.2M | 0.35% | 2,582,971 | Common | SHARED |
| 02079K305 | GOOGL | Alphabet Inc Cap Stk Cl A | $235.8M | 0.34% | 820,000 | PUT | SHARED |
| 931142103 | WMT | Walmart Inc Com | $217.5M | 0.31% | 1,750,418 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $216.2M | 0.31% | 2,863,422 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $214.0M | 0.31% | 2,718,819 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $213.6M | 0.31% | 706,709 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $211.7M | 0.30% | 865,908 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $208.5M | 0.30% | 1,228,730 | Common | SOLE |
| 69366J200 | PTCT | Ptc Therapeutics Inc Com | $206.2M | 0.30% | 3,025,963 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $202.0M | 0.29% | 1,962,533 | Common | SOLE |
| 437076102 | HD | Home Depot Inc Com | $199.7M | 0.29% | 607,213 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $193.6M | 0.28% | 2,494,588 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $191.4M | 0.27% | 272,402 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $181.3M | 0.26% | 1,380,612 | Common | SOLE |
| 464286392 | URTH | Ishares Inc Msci World Etf | $179.7M | 0.26% | 998,284 | Common | SHARED |
| 458140100 | INTC | INTEL CORPORATION | $179.5M | 0.26% | 4,068,415 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc Com | $172.6M | 0.25% | 1,340,132 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $172.0M | 0.25% | 3,484,900 | PUT | SOLE |
| 00724F101 | ADBE | Adobe Inc Com | $171.7M | 0.25% | 706,525 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp Com | $170.6M | 0.24% | 1,160,000 | PUT | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS COMPANY | $169.8M | 0.24% | 561,323 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $169.4M | 0.24% | 338,960 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $165.8M | 0.24% | 1,025,500 | CALL | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $165.6M | 0.24% | 810,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $165.0M | 0.24% | 650,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $159.0M | 0.23% | 159,544 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc Com | $154.8M | 0.22% | 2,465,363 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $154.0M | 0.22% | 2,760,656 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST GOLD SHS | $151.9M | 0.22% | 625,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $150.5M | 0.22% | 862,011 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. Com | $150.3M | 0.22% | 1,563,412 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $149.2M | 0.21% | 1,101,500 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $149.1M | 0.21% | 1,200,000 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $147.1M | 0.21% | 1,898,780 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $143.0M | 0.21% | 250,000 | CALL | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $142.7M | 0.20% | 249,500 | PUT | SOLE |
| 290876101 | EMA | EMERA INC | $140.1M | 0.20% | 2,701,515 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc Com | $139.4M | 0.20% | 1,754,412 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $135.9M | 0.19% | 2,054,300 | PUT | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $134.7M | 0.19% | 2,762,850 | Common | SOLE |
| 947890109 | WBS | Webster Finl Corp Com | $132.5M | 0.19% | 1,908,982 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $130.7M | 0.19% | 1,766,273 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $127.1M | 0.18% | 513,399 | Common | SOLE |
| 038222105 | AMAT | Applied Matls Inc Com | $126.8M | 0.18% | 371,018 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stk Cl C | $126.2M | 0.18% | 440,000 | PUT | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $125.8M | 0.18% | 4,500,000 | CALL | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $125.5M | 0.18% | 772,194 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $124.5M | 0.18% | 4,688,588 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $121.8M | 0.17% | 1,119,774 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc Com | $121.5M | 0.17% | 500,000 | PUT | SHARED |
| 05534B760 | BCE | BCE INC NEW | $121.3M | 0.17% | 4,807,070 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp Com | $121.0M | 0.17% | 190,500 | PUT | SHARED |
| 02079K305 | GOOGL | Alphabet Inc Cap Stk Cl A | $119.2M | 0.17% | 414,600 | CALL | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORPORATION | $119.1M | 0.17% | 2,660,200 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc Com | $119.0M | 0.17% | 585,000 | PUT | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $118.5M | 0.17% | 1,250,400 | CALL | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $118.1M | 0.17% | 1,900,000 | CALL | SOLE |
| 81141R100 | SE | Sea Ltd | $117.8M | 0.17% | 1,422,445 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $117.0M | 0.17% | 538,014 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $116.1M | 0.17% | 965,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $115.6M | 0.17% | 961,055 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp Com New | $114.1M | 0.16% | 534,150 | Common | SOLE |
| 125523100 | CI | The Cigna Group Com | $114.1M | 0.16% | 427,770 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC CL B NVS | $113.3M | 0.16% | 2,946,347 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $113.3M | 0.16% | 1,489,835 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $113.3M | 0.16% | 547,536 | Common | SOLE |
| 12532H104 | GIB | CGI INC CL-A SUB VTG | $113.1M | 0.16% | 1,546,660 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $111.2M | 0.16% | 1,603,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $110.8M | 0.16% | 574,357 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $109.9M | 0.16% | 2,027,700 | PUT | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $108.2M | 0.16% | 523,200 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $106.6M | 0.15% | 3,484,938 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE COMPANY | $106.0M | 0.15% | 733,843 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $105.4M | 0.15% | 148,718 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $103.3M | 0.15% | 3,173,258 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $103.2M | 0.15% | 1,296,276 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $103.0M | 0.15% | 350,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $102.9M | 0.15% | 121,601 | Common | SOLE |
| 464287432 | TLT | Ishares Tr 20 Yr Tr Bd Etf | $101.9M | 0.15% | 1,175,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $101.8M | 0.15% | 600,000 | CALL | SOLE |
| 580135101 | MCD | MCDONALD'S CORPORATION | $100.8M | 0.14% | 324,368 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $100.8M | 0.14% | 882,758 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $100.4M | 0.14% | 1,907,815 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $99.4M | 0.14% | 1,282,500 | CALL | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $99.1M | 0.14% | 1,875,611 | Common | SOLE |
| 437076102 | HD | Home Depot Inc Com | $98.7M | 0.14% | 300,000 | PUT | SHARED |
| 88160R101 | TSLA | Tesla Inc Com | $97.0M | 0.14% | 260,800 | PUT | SOLE |
| 713448108 | PEP | Pepsico Inc Com | $96.4M | 0.14% | 620,959 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $95.4M | 0.14% | 308,100 | PUT | SOLE |
| 67066G104 | NVDA | Nvidia Corporation Com | $94.2M | 0.14% | 540,000 | CALL | SOLE |
| 125523100 | CI | The Cigna Group Com | $93.4M | 0.13% | 350,000 | PUT | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc Com | $91.5M | 0.13% | 450,000 | CALL | SOLE |
| G16252101 | BIP | Brookfield Infrastructure Pa Lp Int Unit | $91.1M | 0.13% | 2,524,813 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $89.9M | 0.13% | 663,600 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC NEW | $88.8M | 0.13% | 782,562 | Common | SOLE |
| 254687106 | DIS | DISNEY,WALT COMPANY | $88.3M | 0.13% | 915,711 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc Com | $87.9M | 0.13% | 682,800 | PUT | SHARED |
| 369604301 | GE | GE AEROSPACE | $87.7M | 0.13% | 309,106 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $87.2M | 0.13% | 1,392,800 | PUT | SOLE |
| 254687106 | DIS | Disney Walt Co Com | $86.7M | 0.12% | 900,000 | CALL | SOLE |
| 05534B760 | BCE | BCE INC | $86.6M | 0.12% | 3,431,300 | PUT | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $86.0M | 0.12% | 2,235,600 | PUT | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $85.9M | 0.12% | 1,537,651 | Common | SOLE |
| 617446448 | MS | Morgan Stanley Com New | $85.1M | 0.12% | 516,875 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $84.8M | 0.12% | 580,000 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $83.5M | 0.12% | 353,278 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc Cl C | $83.1M | 0.12% | 506,089 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $82.8M | 0.12% | 90,000 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $82.5M | 0.12% | 292,249 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $81.8M | 0.12% | 1,826,300 | PUT | SOLE |
| 87971M103 | TU | TELUS CORPORATION COM | $81.1M | 0.12% | 6,310,462 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $79.6M | 0.11% | 414,800 | PUT | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $79.2M | 0.11% | 1,500,000 | PUT | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $78.9M | 0.11% | 185,566 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $78.9M | 0.11% | 1,571,689 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $78.6M | 0.11% | 665,058 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $78.1M | 0.11% | 1,601,300 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $76.8M | 0.11% | 464,579 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD AST MGMT-A LVS | $76.3M | 0.11% | 1,717,088 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $76.0M | 0.11% | 391,314 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $73.9M | 0.11% | 1,179,400 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $73.9M | 0.11% | 2,549,117 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $73.2M | 0.11% | 302,107 | Common | SOLE |
| N44445109 | IMTX | IMMATICS N.V SHS | $73.2M | 0.10% | 7,436,342 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp Com Cl A | $71.6M | 0.10% | 528,523 | Common | SOLE |
| 03831W108 | APP | Applovin Corp Com Cl A | $70.9M | 0.10% | 178,255 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD-SPON ADR | $70.5M | 0.10% | 561,960 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC W/I | $70.5M | 0.10% | 80,722 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $68.7M | 0.10% | 3,700,000 | CALL | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $68.3M | 0.10% | 3,000,000 | CALL | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $68.3M | 0.10% | 130,460 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $68.1M | 0.10% | 19,300,000 | CALL | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $68.0M | 0.10% | 1,973,600 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $67.9M | 0.10% | 726,900 | CALL | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $67.8M | 0.10% | 363,470 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp Com Cl A | $67.7M | 0.10% | 500,000 | PUT | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $67.5M | 0.10% | 937,789 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $66.5M | 0.10% | 614,643 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $64.8M | 0.09% | 65,000 | CALL | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $64.4M | 0.09% | 491,813 | Common | SOLE |
| 464287515 | IGV | Ishares Tr Expanded Tech | $63.5M | 0.09% | 500,000 | CALL | SHARED |
| 808513105 | SCHW | SCHWAB, CHARLES CORP | $63.3M | 0.09% | 673,095 | Common | SOLE |
| 42806J148 | HTZWW | Hertz Global Hldgs Inc Warrant Exp 06/30/205 | $62.3M | 0.09% | 27,518,976 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $62.0M | 0.09% | 894,400 | CALL | SOLE |
| 482480100 | KLAC | Kla Corp Com New | $62.0M | 0.09% | 42,089 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $61.6M | 0.09% | 330,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $61.3M | 0.09% | 660,377 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $61.3M | 0.09% | 319,410 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $61.1M | 0.09% | 851,747 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc Com | $60.4M | 0.09% | 433,696 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $60.3M | 0.09% | 305,229 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $60.3M | 0.09% | 750,000 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORPORATION | $60.2M | 0.09% | 4,580,887 | Common | SOLE |
| 87612E106 | TGT | Target Corp Com | $60.2M | 0.09% | 496,480 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST ISHARES | $60.1M | 0.09% | 2,060,000 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $59.4M | 0.09% | 746,800 | CALL | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $59.3M | 0.09% | 635,000 | PUT | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $59.1M | 0.08% | 1,080,881 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc Com | $58.7M | 0.08% | 166,826 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL SP ADR | $58.6M | 0.08% | 3,453,543 | Common | SHARED |
| 09290D101 | BLK | Blackrock Inc Com | $58.6M | 0.08% | 60,910 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $58.3M | 0.08% | 295,000 | CALL | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $58.2M | 0.08% | 320,000 | PUT | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $58.1M | 0.08% | 900,000 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $58.0M | 0.08% | 196,619 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD CL B SVS | $57.8M | 0.08% | 1,115,327 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $57.3M | 0.08% | 116,473 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $57.2M | 0.08% | 309,461 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $55.8M | 0.08% | 2,101,800 | PUT | SOLE |
| 884903808 | TRI4EUR | Thomson Reuters Corp Com | $55.6M | 0.08% | 615,905 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB COMPANY | $55.2M | 0.08% | 909,773 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $54.7M | 0.08% | 342,631 | Common | SOLE |
| 464287242 | LQD | Ishares Tr Iboxx Inv Cp Etf | $54.5M | 0.08% | 500,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $54.2M | 0.08% | 527,881 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORPORATION | $53.9M | 0.08% | 221,994 | Common | SOLE |
| 872590104 | TMUS | T-Mobile Us Inc Com | $52.5M | 0.08% | 249,802 | Common | SOLE |
| 464286400 | EWZ | Ishares Inc Msci Brazil Etf | $51.8M | 0.07% | 1,350,000 | CALL | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $51.7M | 0.07% | 3,579,935 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION CL-A | $51.6M | 0.07% | 408,748 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc Com | $51.5M | 0.07% | 227,959 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $51.4M | 0.07% | 789,677 | Common | SOLE |
| 464287432 | TLT | Ishares Tr 20 Yr Tr Bd Etf | $50.7M | 0.07% | 584,300 | PUT | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $50.2M | 0.07% | 773,704 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc Com | $50.2M | 0.07% | 11,914 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc Com | $50.2M | 0.07% | 157,664 | Common | SOLE |
| 42806J700 | HTZ | Hertz Global Hldgs Inc Com New | $50.1M | 0.07% | 10,876,000 | PUT | SHARED |
| 46120E602 | ISRG | Intuitive Surgical Inc Com New | $50.1M | 0.07% | 108,699 | Common | SOLE |
| 03753U106 | APLSUSD | Apellis Pharmaceuticals Inc Com | $49.7M | 0.07% | 1,236,436 | Common | SOLE |
| Q4982L959 | — | Iren Limited Put | $49.6M | 0.07% | 1,447,500 | PUT | SHARED |
| Q4982L109 | IREN | Iren Limited Ordinary Shares | $49.6M | 0.07% | 1,447,500 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $49.1M | 0.07% | 303,800 | PUT | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $48.6M | 0.07% | 1,475,012 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $48.5M | 0.07% | 308,074 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $48.1M | 0.07% | 1,713,006 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $47.6M | 0.07% | 550,235 | Common | SOLE |
| 05964H105 | SAN | Banco Santander Sa Adr | $47.5M | 0.07% | 4,210,189 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $47.2M | 0.07% | 357,574 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD COM | $47.0M | 0.07% | 2,616,714 | Common | SOLE |
| 55024U109 | LITE | Lumentum Hldgs Inc Com | $46.7M | 0.07% | 66,400 | PUT | SHARED |
| 097023105 | BA | BOEING COMPANY | $46.7M | 0.07% | 234,411 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORPORATION | $46.6M | 0.07% | 235,164 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $46.2M | 0.07% | 253,446 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS LPU | $46.1M | 0.07% | 1,411,854 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | American Wtr Cap Corp Note 3.625percent 6/1 | $44.7M | 0.06% | 44,582,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $44.3M | 0.06% | 225,805 | Common | SOLE |
| 172573107 | CRCL | Circle Internet Group Inc Com Cl A | $42.9M | 0.06% | 450,000 | PUT | SHARED |
| 172573107 | CRCL | Circle Internet Group Inc Com Cl A | $42.9M | 0.06% | 450,000 | Common | SHARED |
| 436440101 | HO1 | Hologic Inc Com | $42.9M | 0.06% | 567,153 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc Com | $42.8M | 0.06% | 115,000 | CALL | SOLE |
| 244199105 | DE | DEERE & COMPANY | $42.6M | 0.06% | 75,537 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp New Com | $42.5M | 0.06% | 525,002 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $42.3M | 0.06% | 3,290,300 | PUT | SOLE |
| 24703L202 | DELL | Dell Technologies Inc Cl C | $42.2M | 0.06% | 257,000 | PUT | SHARED |
| 697435105 | PANW | Palo Alto Networks Inc Com | $41.8M | 0.06% | 260,999 | Common | SOLE |
| 09260D107 | BX | THE BLACKSTONE GROUP INC | $41.8M | 0.06% | 363,508 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $41.8M | 0.06% | 340,086 | Common | SOLE |
| 464287432 | TLT | Ishares Tr 20 Yr Tr Bd Etf | $41.6M | 0.06% | 480,203 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $41.5M | 0.06% | 95,903 | Common | SOLE |
| 880881107 | 430 | Terns Pharmaceuticals Inc Com | $41.2M | 0.06% | 781,800 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc Com | $40.8M | 0.06% | 1,565,223 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $40.7M | 0.06% | 900,000 | CALL | SOLE |
| 958102105 | WDC | Western Digital Corp Com | $39.6M | 0.06% | 146,440 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $39.5M | 0.06% | 193,205 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $39.5M | 0.06% | 1,100,000 | PUT | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $39.0M | 0.06% | 1,358,215 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $38.9M | 0.06% | 190,000 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $38.6M | 0.06% | 200,000 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $38.5M | 0.06% | 290,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $38.5M | 0.06% | 483,289 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | Coinbase Global Inc Note 0.500percent 6/0 | $38.3M | 0.05% | 38,642,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $38.3M | 0.05% | 185,450 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $38.2M | 0.05% | 44,172 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $37.7M | 0.05% | 53 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $37.5M | 0.05% | 197,554 | Common | SOLE |
| 655844108 | NSC | Norfolk Southn Corp Com | $37.4M | 0.05% | 130,467 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $37.3M | 0.05% | 120,000 | CALL | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $37.1M | 0.05% | 1,115,060 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $37.0M | 0.05% | 714,500 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $36.8M | 0.05% | 60,840 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $36.1M | 0.05% | 52,985 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $36.1M | 0.05% | 273,474 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $35.9M | 0.05% | 206,716 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $35.8M | 0.05% | 510,253 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc Com | $35.0M | 0.05% | 78,472 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Hldgs Inc Com | $35.0M | 0.05% | 773,218 | Common | SOLE |
| 83406F102 | SOFI | Sofi Technologies Inc Com | $34.8M | 0.05% | 2,194,032 | Common | SOLE |
| 83406F102 | SOFI | Sofi Technologies Inc Com | $34.6M | 0.05% | 2,181,000 | PUT | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $34.5M | 0.05% | 38,554 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $34.5M | 0.05% | 104,895 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $34.4M | 0.05% | 329,298 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $34.4M | 0.05% | 2,225,000 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $34.2M | 0.05% | 160,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $34.1M | 0.05% | 600,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $34.0M | 0.05% | 300,000 | CALL | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $33.8M | 0.05% | 350,492 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $33.6M | 0.05% | 246,783 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $33.4M | 0.05% | 281,278 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $33.3M | 0.05% | 160,038 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $33.2M | 0.05% | 503,504 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $32.9M | 0.05% | 632,621 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $32.9M | 0.05% | 639,874 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $32.5M | 0.05% | 44,561 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $32.5M | 0.05% | 941,900 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC-A | $32.3M | 0.05% | 82,681 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $32.3M | 0.05% | 186,975 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $32.2M | 0.05% | 245,741 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc Com Ser A | $32.0M | 0.05% | 1,164,161 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORPORATION | $31.9M | 0.05% | 356,233 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $31.4M | 0.05% | 216,226 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $31.4M | 0.04% | 350,000 | CALL | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $31.3M | 0.04% | 8,552,665 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $31.3M | 0.04% | 429,925 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $31.2M | 0.04% | 418,337 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc Com | $30.8M | 0.04% | 141,960 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $30.7M | 0.04% | 540,024 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $29.8M | 0.04% | 1,275,000 | CALL | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Com | $29.7M | 0.04% | 38,427 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $29.5M | 0.04% | 1,040,343 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp Com | $28.8M | 0.04% | 103,312 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $28.5M | 0.04% | 2,870,627 | Common | SOLE |
| 126408103 | CSX | CSX CORPORATION | $28.5M | 0.04% | 694,750 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC REIT | $28.4M | 0.04% | 28,969 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $28.3M | 0.04% | 257,957 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $28.3M | 0.04% | 64,760 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $28.1M | 0.04% | 448,198 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS COMPANY (THE) | $28.0M | 0.04% | 87,492 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $28.0M | 0.04% | 400,000 | CALL | SOLE |
| 03073E105 | COR | CENCORA INC | $28.0M | 0.04% | 89,037 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc. Com | $27.9M | 0.04% | 432,337 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $27.8M | 0.04% | 112,497 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $27.8M | 0.04% | 110,841 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $27.7M | 0.04% | 471,946 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $27.5M | 0.04% | 1,311,060 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $27.3M | 0.04% | 118,545 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $27.3M | 0.04% | 379,995 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $27.0M | 0.04% | 208,932 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $26.8M | 0.04% | 60,295 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $26.5M | 0.04% | 423,900 | CALL | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GROUP INC | $26.4M | 0.04% | 368,298 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc Com | $26.0M | 0.04% | 127,635 | Common | SOLE |
| 152309100 | CNTA | Centessa Pharmaceuticals Plc Sponsored Ads | $26.0M | 0.04% | 654,850 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $26.0M | 0.04% | 112,983 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $25.9M | 0.04% | 422,716 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC CLASS-A | $25.8M | 0.04% | 279,050 | Common | SOLE |
| 576323109 | MTZ | Mastec Inc Com | $25.7M | 0.04% | 80,025 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $25.7M | 0.04% | 578,581 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $25.7M | 0.04% | 261,487 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing In Com | $25.7M | 0.04% | 126,348 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $25.6M | 0.04% | 87,610 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC CL A SVS | $25.5M | 0.04% | 457,728 | Common | SOLE |
| 651639106 | NEM | Newmont Corp Com | $25.4M | 0.04% | 235,000 | PUT | SHARED |
| 01609WBG6 | BABA 0.5 06/01/31 | Alibaba Group Hldg Ltd Note 0.500percent 6/0 | $25.1M | 0.04% | 18,147,000 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $25.1M | 0.04% | 90,354 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc Com | $25.1M | 0.04% | 307,172 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $25.1M | 0.04% | 462,300 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $24.8M | 0.04% | 689,766 | Common | SOLE |
| 67103H107 | ORLY | Oreilly Automotive Inc Com | $24.7M | 0.04% | 267,799 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | Sea Ltd Note 0.250percent 9/1 | $24.7M | 0.04% | 25,298,000 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc Com | $24.7M | 0.04% | 103,084 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $24.6M | 0.04% | 685,000 | CALL | SOLE |
| 756109104 | O | REALTY INCOME CORP | $24.6M | 0.04% | 401,311 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $24.5M | 0.04% | 120,700 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.5M | 0.04% | 72,500 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $24.5M | 0.04% | 400,000 | PUT | SOLE |
| 741623102 | PRMB | Primo Brands Corporation Class A Com Shs | $24.5M | 0.04% | 1,300,676 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $24.4M | 0.04% | 71,228 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc Com | $24.4M | 0.04% | 61,654 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $24.3M | 0.03% | 1,289,697 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER COMP | $24.2M | 0.03% | 184,247 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $24.1M | 0.03% | 43,909 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $23.9M | 0.03% | 590,900 | CALL | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $23.8M | 0.03% | 356,000 | CALL | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $23.7M | 0.03% | 163,887 | Common | SOLE |
| 25401T603 | DBRG | Digitalbridge Group Inc Cl A New | $23.6M | 0.03% | 1,527,600 | CALL | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $23.4M | 0.03% | 699,072 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $23.4M | 0.03% | 65,734 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $23.4M | 0.03% | 508,394 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $23.4M | 0.03% | 53,848 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $23.3M | 0.03% | 49,153 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $23.3M | 0.03% | 107,353 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $23.2M | 0.03% | 749,534 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $23.2M | 0.03% | 43,091 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $23.2M | 0.03% | 43,082 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $23.1M | 0.03% | 140,000 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $23.1M | 0.03% | 79,034 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $23.0M | 0.03% | 235,013 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $23.0M | 0.03% | 3,749,334 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $22.9M | 0.03% | 281,371 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $22.8M | 0.03% | 174,363 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $22.8M | 0.03% | 269,031 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $22.6M | 0.03% | 239,698 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE COMPANY | $22.5M | 0.03% | 264,160 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $22.5M | 0.03% | 389,869 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $22.4M | 0.03% | 79,329 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc New Cl A | $22.2M | 0.03% | 67,793 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $22.1M | 0.03% | 319,311 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22.1M | 0.03% | 89,441 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22.1M | 0.03% | 290,000 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $22.0M | 0.03% | 72,196 | Common | SOLE |
| 124765108 | CAE | CAE INC | $21.9M | 0.03% | 841,094 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $21.9M | 0.03% | 196,226 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $21.8M | 0.03% | 211,300 | CALL | SOLE |
| 816851109 | SRE | SEMPRA | $21.7M | 0.03% | 223,568 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $21.7M | 0.03% | 119,082 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $21.6M | 0.03% | 104,215 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $21.5M | 0.03% | 72,410 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $21.3M | 0.03% | 436,800 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $21.3M | 0.03% | 87,208 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $21.2M | 0.03% | 180,000 | CALL | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $21.2M | 0.03% | 15,385 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $21.2M | 0.03% | 167,542 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc Com | $21.1M | 0.03% | 25,000 | CALL | SOLE |
| 05722G100 | BKR | Baker Hughes Company Cl A | $21.1M | 0.03% | 346,427 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $21.0M | 0.03% | 218,948 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $20.8M | 0.03% | 1,619,800 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $20.7M | 0.03% | 1,791,299 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $20.6M | 0.03% | 1,908,519 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.5M | 0.03% | 78,786 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $20.4M | 0.03% | 500,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $20.3M | 0.03% | 171,932 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $20.3M | 0.03% | 224,277 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $20.1M | 0.03% | 75,567 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $20.1M | 0.03% | 800,000 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $20.1M | 0.03% | 935,226 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc Sponsored Adr | $20.0M | 0.03% | 2,525,000 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $19.8M | 0.03% | 150,000 | CALL | SOLE |
| 05534B760 | BCE | BCE INC | $19.8M | 0.03% | 783,800 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19.7M | 0.03% | 400,000 | CALL | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC ORDINARY SHARES | $19.7M | 0.03% | 1,397,873 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $19.6M | 0.03% | 544,000 | CALL | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $19.6M | 0.03% | 173,324 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $19.6M | 0.03% | 313,000 | CALL | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | Biomarin Pharmaceutical Inc Note 1.250percent 5/1 | $19.4M | 0.03% | 20,214,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $19.4M | 0.03% | 239,098 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $19.3M | 0.03% | 16,614 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $19.2M | 0.03% | 55,740 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $19.1M | 0.03% | 76,335 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $19.0M | 0.03% | 65,239 | Common | SOLE |
| 21874A114 | CORZW | Core Scientific Inc New Warrant Exp 01/23/202 | $18.8M | 0.03% | 2,156,423 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $18.8M | 0.03% | 78,935 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $18.6M | 0.03% | 68,800 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $18.5M | 0.03% | 193,431 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P500 INDEX ETF | $18.5M | 0.03% | 30,968 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $18.4M | 0.03% | 479,400 | CALL | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC CL-A | $18.3M | 0.03% | 272,224 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc Com | $18.2M | 0.03% | 157,952 | Common | SOLE |
| 29670G102 | WTRG | Essential Utils Inc Com | $18.2M | 0.03% | 452,348 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $18.1M | 0.03% | 72,878 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $18.1M | 0.03% | 292,444 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $18.0M | 0.03% | 96,250 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $18.0M | 0.03% | 100,000 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORPORATION | $17.9M | 0.03% | 106,061 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp New Com | $17.9M | 0.03% | 425,100 | CALL | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $17.6M | 0.03% | 97,695 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Softwar Com | $17.6M | 0.03% | 88,935 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $17.5M | 0.03% | 129,281 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $17.4M | 0.02% | 129,358 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc Com | $17.4M | 0.02% | 49,144 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc Cl A | $17.3M | 0.02% | 114,930 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $17.2M | 0.02% | 2,652,030 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.1M | 0.02% | 306,479 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $17.1M | 0.02% | 213,373 | Common | SOLE |
| 026874784 | AIG | American Intl Group Inc Com New | $16.9M | 0.02% | 224,345 | Common | SOLE |
| 609839105 | MPWR | Monolithic Pwr Sys Inc Com | $16.9M | 0.02% | 15,439 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $16.8M | 0.02% | 217,500 | PUT | SOLE |
| 806857108 | SLB | Slb Limited Com Stk | $16.8M | 0.02% | 327,700 | CALL | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $16.8M | 0.02% | 200,428 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $16.8M | 0.02% | 43,177 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $16.7M | 0.02% | 204,444 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $16.7M | 0.02% | 4,948 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp Com | $16.7M | 0.02% | 340,838 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $16.6M | 0.02% | 356,573 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.5M | 0.02% | 85,000 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $16.5M | 0.02% | 175,000 | PUT | SOLE |
| 747525103 | QCOM | Qualcomm Inc Com | $16.5M | 0.02% | 127,800 | CALL | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $16.4M | 0.02% | 146,026 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $16.4M | 0.02% | 76,447 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc Com Cl A | $16.3M | 0.02% | 129,454 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $16.3M | 0.02% | 149,900 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16.3M | 0.02% | 325,000 | CALL | SOLE |
| 281020107 | EIX | EDISON INTL | $16.2M | 0.02% | 221,082 | Common | SOLE |
| 311900104 | FAST | Fastenal Co Com | $16.1M | 0.02% | 347,743 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN COM | $16.1M | 0.02% | 1,428,374 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc Com | $16.1M | 0.02% | 134,815 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $16.1M | 0.02% | 147,501 | Common | SOLE |
| 929740108 | WAB | WABTEC CORPORATION | $16.1M | 0.02% | 64,208 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $16.0M | 0.02% | 226,693 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp New Com | $16.0M | 0.02% | 220,890 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORPORATION | $16.0M | 0.02% | 717,587 | 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.