TORONTO DOMINION BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 8,752,300 | +8,752,300 | 0 | 2,164,285,665 | — | +2,164,285,665 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 2,391,200 | +2,391,200 | 0 | 1,555,093,008 | — | +1,555,093,008 |
| INVESCO QQQ TR(Put) | 0 | 2,653,000 | +2,653,000 | 0 | 1,531,258,540 | — | +1,531,258,540 |
| CANADIAN NAT RES LTD(CNQ) | 18,515,655 | 33,159,478 | +14,643,823 | 627,135,499 | 1,617,486,917 | 3.12% | +990,351,418 |
| EBAY INC.(EBAY) | 182,520 | 8,502,533 | +8,320,013 | 15,895,197 | 773,904,752 | 1.49% | +758,009,555 |
| State Str Spdr S&P 500 Etf T Tr Unit(SPY) | 21,500 | 1,007,500 | +986,000 | 14,661,280 | 655,217,550 | 1.26% | +640,556,270 |
| ISHARES TR | 442,045 | 1,443,344 | +1,001,299 | 302,774,034 | 942,806,422 | 1.82% | +640,032,388 |
| ISHARES TR(Call) | 0 | 1,924,100 | +1,924,100 | 0 | 475,795,168 | — | +475,795,168 |
| SUNCOR ENERGY INC NEW(SU) | 18,607,305 | 17,820,928 | -786,377 | 825,898,235 | 1,178,901,460 | 2.27% | +353,003,225 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 514,500 | +514,500 | 0 | 334,599,930 | — | +334,599,930 |
| SANDISK CORP(SNDK) | 26,843 | 488,803 | +461,960 | 6,372,016 | 310,556,085 | 0.60% | +304,184,069 |
| Unitedhealth Group Inc Com(UNH) | 0 | 1,100,000 | +1,100,000 | 0 | 297,649,000 | 0.57% | +297,649,000 |
| Unitedhealth Group Inc Com(UNH)(Put) | 0 | 1,100,000 | +1,100,000 | 0 | 297,649,000 | — | +297,649,000 |
| INVESCO QQQ TR(Call) | 0 | 498,900 | +498,900 | 0 | 287,955,102 | — | +287,955,102 |
| Micron Technology Inc Com(MU)(Put) | 0 | 750,000 | +750,000 | 0 | 253,380,000 | — | +253,380,000 |
| Micron Technology Inc Com(MU) | 4,608 | 751,251 | +746,643 | 1,315,169 | 253,802,638 | 0.49% | +252,487,469 |
| ISHARES TR(Put) | 0 | 3,096,800 | +3,096,800 | 0 | 246,381,408 | — | +246,381,408 |
| Invesco Qqq Tr Unit Ser 1 | 503 | 402,492 | +401,989 | 308,998 | 232,310,333 | 0.45% | +232,001,335 |
| ISHARES SILVER TRUST ISHARES(SLV)(Put) | 10,649,500 | 17,190,000 | +6,540,500 | 302,553,000 | 488,370,000 | — | +185,817,000 |
| LUMENTUM HLDGS INC(LITE) | 17,162 | 272,402 | +255,240 | 6,325,604 | 191,433,520 | 0.37% | +185,107,916 |
| Ishares Inc Msci World Etf | 0 | 998,284 | +998,284 | 0 | 179,711,086 | 0.35% | +179,711,086 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 3,484,900 | +3,484,900 | 0 | 172,049,513 | — | +172,049,513 |
| DEXCOM INC(DXCM) | 226,679 | 2,464,936 | +2,238,257 | 15,044,662 | 154,798,011 | 0.30% | +139,753,349 |
| WALMART INC(WMT)(Call) | 95,000 | 1,200,000 | +1,105,000 | 10,583,950 | 149,136,000 | — | +138,552,050 |
| Amazon Com Inc Com(AMZN)(Put) | 500,000 | 1,200,000 | +700,000 | 115,410,000 | 249,924,000 | — | +134,514,000 |
| Amazon Com Inc Com(AMZN) | 591,586 | 1,288,138 | +696,552 | 136,549,881 | 268,280,501 | 0.52% | +131,730,620 |
| WEBSTER FINL CORP(WBS) | 1 | 1,790,500 | +1,790,499 | 43 | 124,296,510 | 0.24% | +124,296,467 |
| Sandisk Corp Com(SNDK)(Put) | 0 | 190,500 | +190,500 | 0 | 121,032,270 | — | +121,032,270 |
| ULTRA CLEAN HLDGS INC(UCTT)(Call) | 0 | 1,900,000 | +1,900,000 | 0 | 118,142,000 | — | +118,142,000 |
| ALPHABET INC(GOOG)(Call) | 0 | 404,600 | +404,600 | 0 | 116,346,776 | — | +116,346,776 |
| Advanced Micro Devices Inc Com(AMD) | 14,667 | 516,116 | +501,449 | 3,141,085 | 104,993,478 | 0.20% | +101,852,393 |
| Advanced Micro Devices Inc Com(AMD)(Put) | 0 | 500,000 | +500,000 | 0 | 101,715,000 | — | +101,715,000 |
| MERCK & CO INC(MRK)(Call) | 144,000 | 965,000 | +821,000 | 15,157,440 | 116,079,850 | — | +100,922,410 |
| CELCUITY INC(CELC) | 0 | 882,758 | +882,758 | 0 | 100,757,998 | 0.19% | +100,757,998 |
| Home Depot Inc Com(HD) | 0 | 300,000 | +300,000 | 0 | 98,667,000 | 0.19% | +98,667,000 |
| Home Depot Inc Com(HD)(Put) | 0 | 300,000 | +300,000 | 0 | 98,667,000 | — | +98,667,000 |
| COINBASE GLOBAL INC(COIN) | 230,382 | 862,011 | +631,629 | 52,098,572 | 150,515,777 | 0.29% | +98,417,205 |
| The Cigna Group Com(CI) | 0 | 350,000 | +350,000 | 0 | 93,362,500 | 0.18% | +93,362,500 |
| The Cigna Group Com(CI)(Put) | 0 | 350,000 | +350,000 | 0 | 93,362,500 | — | +93,362,500 |
| State Str Spdr S&P 500 Etf T Tr Unit(SPY)(Put) | 25,000 | 165,000 | +140,000 | 17,048,000 | 107,306,100 | — | +90,258,100 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 237,500 | +237,500 | 0 | 87,915,375 | — | +87,915,375 |
| ENBRIDGE INC(ENB) | 16,689,559 | 16,281,116 | -408,443 | 798,663,430 | 882,713,032 | 1.70% | +84,049,602 |
| CISCO SYS INC(CSCO) | 1,450,674 | 2,490,204 | +1,039,530 | 111,744,661 | 193,215,791 | 0.37% | +81,471,130 |
| Oracle Corp Com(ORCL) | 460,000 | 1,160,000 | +700,000 | 89,658,600 | 170,647,600 | 0.33% | +80,989,000 |
| Oracle Corp Com(ORCL)(Put) | 460,000 | 1,160,000 | +700,000 | 89,658,600 | 170,647,600 | — | +80,989,000 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 0 | 414,800 | +414,800 | 0 | 79,608,416 | — | +79,608,416 |
| Nike Inc Cl B(NKE) | 0 | 1,500,000 | +1,500,000 | 0 | 79,230,000 | 0.15% | +79,230,000 |
| Nike Inc Cl B(NKE)(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 79,230,000 | — | +79,230,000 |
| Adobe Inc Com(ADBE)(Put) | 125,000 | 500,000 | +375,000 | 43,748,750 | 121,540,000 | — | +77,791,250 |
| EXXON MOBIL CORP(Call) | 200,000 | 600,000 | +400,000 | 24,068,000 | 101,796,000 | — | +77,728,000 |
| Adobe Inc Com(ADBE) | 126,713 | 500,453 | +373,740 | 44,348,283 | 121,650,115 | 0.23% | +77,301,832 |
| IMMATICS N.V SHS(IMTX) | 0 | 7,436,342 | +7,436,342 | 0 | 73,173,605 | 0.14% | +73,173,605 |
| Palantir Technologies Inc Cl A(PLTR)(Put) | 20,000 | 520,000 | +500,000 | 3,555,000 | 76,065,600 | — | +72,510,600 |
| Palantir Technologies Inc Cl A(PLTR) | 14,379 | 510,493 | +496,114 | 2,555,868 | 74,674,916 | 0.14% | +72,119,048 |
| MICRON TECHNOLOGY INC(MU)(Put) | 60,000 | 260,000 | +200,000 | 17,124,600 | 87,838,400 | — | +70,713,800 |
| ALBEMARLE CORP(ALB) | 1,669,539 | 1,700,831 | +31,292 | 236,139,596 | 305,350,189 | 0.59% | +69,210,593 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 130,460 | +130,460 | 0 | 68,291,896 | 0.13% | +68,291,896 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 65,000 | +65,000 | 0 | 64,767,950 | — | +64,767,950 |
| Ishares Tr Expanded Tech(Call) | 0 | 500,000 | +500,000 | 0 | 63,455,000 | — | +63,455,000 |
| SALESFORCE INC(CRM)(Call) | 0 | 330,000 | +330,000 | 0 | 61,601,100 | — | +61,601,100 |
| ALPHABET INC(GOOG)(Put) | 42,500 | 260,000 | +217,500 | 13,336,500 | 74,583,600 | — | +61,247,100 |
| ISHARES TR(Call) | 0 | 746,800 | +746,800 | 0 | 59,415,408 | — | +59,415,408 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 0 | 320,000 | +320,000 | 0 | 58,185,600 | — | +58,185,600 |
| DISNEY WALT CO(DIS)(Call) | 0 | 600,000 | +600,000 | 0 | 57,828,000 | — | +57,828,000 |
| Qualcomm Inc Com(QCOM) | 159,386 | 656,190 | +496,804 | 27,262,975 | 84,504,149 | 0.16% | +57,241,174 |
| Qualcomm Inc Com(QCOM)(Put) | 182,800 | 682,800 | +500,000 | 31,267,940 | 87,930,984 | — | +56,663,044 |
| AMERICAN EXPRESS CO(AXP) | 307,008 | 561,323 | +254,315 | 113,575,105 | 169,793,578 | 0.33% | +56,218,473 |
| ELI LILLY & CO(LLY)(Call) | 25,000 | 90,000 | +65,000 | 26,867,000 | 82,779,300 | — | +55,912,300 |
| TESLA INC(TSLA)(Put) | 0 | 150,000 | +150,000 | 0 | 55,762,500 | — | +55,762,500 |
| ISHARES TR(Call) | 0 | 625,000 | +625,000 | 0 | 54,181,250 | — | +54,181,250 |
| Nvidia Corporation Com(NVDA) | 1,225,608 | 1,615,013 | +389,405 | 228,575,893 | 281,658,267 | 0.54% | +53,082,374 |
| WALMART INC(WMT) | 1,472,577 | 1,744,991 | +272,414 | 164,058,852 | 216,868,597 | 0.42% | +52,809,745 |
| COREWEAVE INC(CRWV) | 1,318,206 | 1,898,780 | +580,574 | 94,396,732 | 147,098,487 | 0.28% | +52,701,755 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,241,385 | 7,050,377 | +808,992 | 389,623,849 | 441,761,523 | 0.85% | +52,137,674 |
| Iren Limited Ordinary Shares ORDINARY SHARES | 0 | 1,447,500 | +1,447,500 | 0 | 49,620,300 | 0.10% | +49,620,300 |
| Iren Limited Put(Put) PUT | 0 | 1,447,500 | +1,447,500 | 0 | 49,620,300 | — | +49,620,300 |
| SPDR S&P 500 ETF TR(SPY) | 107,191 | 187,651 | +80,460 | 73,084,096 | 122,037,098 | 0.24% | +48,953,002 |
| AGNICO EAGLE MINES LTD(AEM) | 1,755,224 | 1,706,978 | -48,246 | 297,664,095 | 346,536,664 | 0.67% | +48,872,569 |
| AMER SPORTS INC(AS) | 0 | 1,475,012 | +1,475,012 | 0 | 48,557,395 | 0.09% | +48,557,395 |
| Banco Santander Sa Adr(SAN) | 0 | 4,210,189 | +4,210,189 | 0 | 47,490,932 | 0.09% | +47,490,932 |
| UROGEN PHARMA LTD COM(URGN) | 0 | 2,616,714 | +2,616,714 | 0 | 47,048,518 | 0.09% | +47,048,518 |
| ISHARES TR(Put) | 0 | 540,000 | +540,000 | 0 | 46,812,600 | — | +46,812,600 |
| Lumentum Hldgs Inc Com(LITE)(Put) | 0 | 66,400 | +66,400 | 0 | 46,663,264 | — | +46,663,264 |
| PAN AMERN SILVER CORP(PAAS) | 243,812 | 1,080,881 | +837,069 | 12,640,501 | 59,140,086 | 0.11% | +46,499,585 |
| Tesla Inc Com(TSLA) | 159,905 | 316,350 | +156,445 | 71,912,477 | 117,603,112 | 0.23% | +45,690,635 |
| Dell Technologies Inc Cl C(DELL) | 0 | 269,800 | +269,800 | 0 | 44,282,274 | 0.09% | +44,282,274 |
| ZOETIS INC(ZTS) | 269,347 | 659,304 | +389,957 | 33,889,231 | 77,936,322 | 0.15% | +44,047,091 |
| EQUINOX GOLD CORP(EQX) | 621,642 | 3,579,935 | +2,958,293 | 8,737,079 | 51,709,360 | 0.10% | +42,972,281 |
| Circle Internet Group Inc Com Cl A(CRCL) | 0 | 450,000 | +450,000 | 0 | 42,934,500 | 0.08% | +42,934,500 |
| Circle Internet Group Inc Com Cl A(CRCL)(Put) | 0 | 450,000 | +450,000 | 0 | 42,934,500 | — | +42,934,500 |
| SPDR GOLD TRUST GOLD SHS(GLD)(Put) | 450,000 | 625,000 | +175,000 | 109,378,000 | 151,913,000 | — | +42,535,000 |
| Hexcel Corp New Com(HXL) | 0 | 525,000 | +525,000 | 0 | 42,488,250 | 0.08% | +42,488,250 |
| Dell Technologies Inc Cl C(DELL)(Put) | 0 | 257,000 | +257,000 | 0 | 42,181,410 | — | +42,181,410 |
| DENISON MINES CORP(DNN)(Call) | 10,000,000 | 19,300,000 | +9,300,000 | 26,600,000 | 68,129,000 | — | +41,529,000 |
| NVIDIA CORPORATION(NVDA)(Call) | 270,000 | 525,000 | +255,000 | 50,355,000 | 91,560,000 | — | +41,205,000 |
| Amentum Holdings Inc Com | 0 | 1,560,000 | +1,560,000 | 0 | 40,684,800 | 0.08% | +40,684,800 |
| Bloom Energy Corp Com Cl A | 320,000 | 500,000 | +180,000 | 27,804,800 | 67,745,000 | 0.13% | +39,940,200 |
| Bloom Energy Corp Com Cl A(Put) | 320,000 | 500,000 | +180,000 | 27,804,800 | 67,745,000 | — | +39,940,200 |
| ISHARES TR(Put) | 0 | 1,100,000 | +1,100,000 | 0 | 39,490,000 | — | +39,490,000 |
| EXXON MOBIL CORP | 1,406,518 | 1,228,730 | -177,788 | 169,258,746 | 208,470,898 | 0.40% | +39,212,152 |