TORONTO DOMINION BANK
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | 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(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 | 0 | 33,159,478 | +33,159,478 | 0 | 1,617,486,917 | +1,617,486,917 |
| EBAY INC. | 0 | 8,502,533 | +8,502,533 | 0 | 773,904,752 | +773,904,752 |
| State Str Spdr S&P 500 Etf T Tr Unit | 0 | 1,007,500 | +1,007,500 | 0 | 655,217,550 | +655,217,550 |
| ISHARES TR | 0 | 1,443,344 | +1,443,344 | 0 | 942,806,422 | +942,806,422 |
| ISHARES TR(Call) | 0 | 1,924,100 | +1,924,100 | 0 | 475,795,168 | +475,795,168 |
| SUNCOR ENERGY INC NEW | 0 | 17,820,928 | +17,820,928 | 0 | 1,178,901,460 | +1,178,901,460 |
| SPDR S&P 500 ETF TR(Call) | 0 | 514,500 | +514,500 | 0 | 334,599,930 | +334,599,930 |
| SANDISK CORP | 0 | 488,803 | +488,803 | 0 | 310,556,085 | +310,556,085 |
| Unitedhealth Group Inc Com | 0 | 1,100,000 | +1,100,000 | 0 | 297,649,000 | +297,649,000 |
| Unitedhealth Group Inc Com(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 | 0 | 751,251 | +751,251 | 0 | 253,802,638 | +253,802,638 |
| Micron Technology Inc Com(Put) | 0 | 750,000 | +750,000 | 0 | 253,380,000 | +253,380,000 |
| ISHARES TR(Put) | 0 | 3,096,800 | +3,096,800 | 0 | 246,381,408 | +246,381,408 |
| Invesco Qqq Tr Unit Ser 1 | 0 | 402,492 | +402,492 | 0 | 232,310,333 | +232,310,333 |
| ISHARES SILVER TRUST ISHARES(Put) | 0 | 17,190,000 | +17,190,000 | 0 | 488,370,000 | +488,370,000 |
| LUMENTUM HLDGS INC | 0 | 272,402 | +272,402 | 0 | 191,433,520 | +191,433,520 |
| Ishares Inc Msci World Etf | 0 | 998,284 | +998,284 | 0 | 179,711,086 | +179,711,086 |
| SELECT SECTOR SPDR TR(Put) | 0 | 3,484,900 | +3,484,900 | 0 | 172,049,513 | +172,049,513 |
| DEXCOM INC | 0 | 2,464,936 | +2,464,936 | 0 | 154,798,011 | +154,798,011 |
| WALMART INC(Call) | 0 | 1,200,000 | +1,200,000 | 0 | 149,136,000 | +149,136,000 |
| Amazon Com Inc Com(Put) | 0 | 1,200,000 | +1,200,000 | 0 | 249,924,000 | +249,924,000 |
| Amazon Com Inc Com | 0 | 1,288,138 | +1,288,138 | 0 | 268,280,501 | +268,280,501 |
| WEBSTER FINL CORP | 0 | 1,790,500 | +1,790,500 | 0 | 124,296,510 | +124,296,510 |
| Sandisk Corp Com(Put) | 0 | 190,500 | +190,500 | 0 | 121,032,270 | +121,032,270 |
| ULTRA CLEAN HLDGS INC(Call) | 0 | 1,900,000 | +1,900,000 | 0 | 118,142,000 | +118,142,000 |
| ALPHABET INC(Call) | 0 | 404,600 | +404,600 | 0 | 116,346,776 | +116,346,776 |
| Advanced Micro Devices Inc Com | 0 | 516,116 | +516,116 | 0 | 104,993,478 | +104,993,478 |
| Advanced Micro Devices Inc Com(Put) | 0 | 500,000 | +500,000 | 0 | 101,715,000 | +101,715,000 |
| MERCK & CO INC(Call) | 0 | 965,000 | +965,000 | 0 | 116,079,850 | +116,079,850 |
| CELCUITY INC | 0 | 882,758 | +882,758 | 0 | 100,757,998 | +100,757,998 |
| Home Depot Inc Com | 0 | 300,000 | +300,000 | 0 | 98,667,000 | +98,667,000 |
| Home Depot Inc Com(Put) | 0 | 300,000 | +300,000 | 0 | 98,667,000 | +98,667,000 |
| COINBASE GLOBAL INC | 0 | 862,011 | +862,011 | 0 | 150,515,777 | +150,515,777 |
| The Cigna Group Com | 0 | 350,000 | +350,000 | 0 | 93,362,500 | +93,362,500 |
| The Cigna Group Com(Put) | 0 | 350,000 | +350,000 | 0 | 93,362,500 | +93,362,500 |
| State Str Spdr S&P 500 Etf T Tr Unit(Put) | 0 | 165,000 | +165,000 | 0 | 107,306,100 | +107,306,100 |
| MICROSOFT CORP(Put) | 0 | 237,500 | +237,500 | 0 | 87,915,375 | +87,915,375 |
| ENBRIDGE INC | 0 | 16,281,116 | +16,281,116 | 0 | 882,713,032 | +882,713,032 |
| CISCO SYS INC | 0 | 2,490,204 | +2,490,204 | 0 | 193,215,791 | +193,215,791 |
| Oracle Corp Com | 0 | 1,160,000 | +1,160,000 | 0 | 170,647,600 | +170,647,600 |
| Oracle Corp Com(Put) | 0 | 1,160,000 | +1,160,000 | 0 | 170,647,600 | +170,647,600 |
| INVESCO EXCHANGE TRADED FD T(Put) | 0 | 414,800 | +414,800 | 0 | 79,608,416 | +79,608,416 |
| Nike Inc Cl B | 0 | 1,500,000 | +1,500,000 | 0 | 79,230,000 | +79,230,000 |
| Nike Inc Cl B(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 79,230,000 | +79,230,000 |
| Adobe Inc Com(Put) | 0 | 500,000 | +500,000 | 0 | 121,540,000 | +121,540,000 |
| EXXON MOBIL CORP(Call) | 0 | 600,000 | +600,000 | 0 | 101,796,000 | +101,796,000 |
| Adobe Inc Com | 0 | 500,453 | +500,453 | 0 | 121,650,115 | +121,650,115 |
| Palantir Technologies Inc Cl A | 0 | 510,493 | +510,493 | 0 | 74,674,916 | +74,674,916 |
| IMMATICS N.V SHS | 0 | 7,436,342 | +7,436,342 | 0 | 73,173,605 | +73,173,605 |
| Palantir Technologies Inc Cl A(Put) | 0 | 520,000 | +520,000 | 0 | 76,065,600 | +76,065,600 |
| MICRON TECHNOLOGY INC(Put) | 0 | 260,000 | +260,000 | 0 | 87,838,400 | +87,838,400 |
| ALBEMARLE CORP | 0 | 1,700,831 | +1,700,831 | 0 | 305,350,189 | +305,350,189 |
| MADRIGAL PHARMACEUTICALS INC | 0 | 130,460 | +130,460 | 0 | 68,291,896 | +68,291,896 |
| COSTCO WHSL CORP NEW(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(Call) | 0 | 330,000 | +330,000 | 0 | 61,601,100 | +61,601,100 |
| ALPHABET INC(Put) | 0 | 260,000 | +260,000 | 0 | 74,583,600 | +74,583,600 |
| ISHARES TR(Call) | 0 | 746,800 | +746,800 | 0 | 59,415,408 | +59,415,408 |
| SPDR SERIES TRUST(Put) | 0 | 320,000 | +320,000 | 0 | 58,185,600 | +58,185,600 |
| DISNEY WALT CO(Call) | 0 | 600,000 | +600,000 | 0 | 57,828,000 | +57,828,000 |
| Qualcomm Inc Com | 0 | 656,190 | +656,190 | 0 | 84,504,149 | +84,504,149 |
| Qualcomm Inc Com(Put) | 0 | 682,800 | +682,800 | 0 | 87,930,984 | +87,930,984 |
| AMERICAN EXPRESS CO | 0 | 561,323 | +561,323 | 0 | 169,793,578 | +169,793,578 |
| ELI LILLY & CO(Call) | 0 | 90,000 | +90,000 | 0 | 82,779,300 | +82,779,300 |
| TESLA INC(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 | 0 | 1,615,013 | +1,615,013 | 0 | 281,658,267 | +281,658,267 |
| WALMART INC | 0 | 1,744,991 | +1,744,991 | 0 | 216,868,597 | +216,868,597 |
| COREWEAVE INC | 0 | 1,898,780 | +1,898,780 | 0 | 147,098,487 | +147,098,487 |
| SUN LIFE FINANCIAL INC. | 0 | 7,050,377 | +7,050,377 | 0 | 441,761,523 | +441,761,523 |
| Iren Limited Ordinary Shares | 0 | 1,447,500 | +1,447,500 | 0 | 49,620,300 | +49,620,300 |
| Iren Limited Put(Put) | 0 | 1,447,500 | +1,447,500 | 0 | 49,620,300 | +49,620,300 |
| SPDR S&P 500 ETF TR | 0 | 187,651 | +187,651 | 0 | 122,037,098 | +122,037,098 |
| AGNICO EAGLE MINES LTD | 0 | 1,706,978 | +1,706,978 | 0 | 346,536,664 | +346,536,664 |
| AMER SPORTS INC | 0 | 1,475,012 | +1,475,012 | 0 | 48,557,395 | +48,557,395 |
| Banco Santander Sa Adr | 0 | 4,210,189 | +4,210,189 | 0 | 47,490,932 | +47,490,932 |
| UROGEN PHARMA LTD COM | 0 | 2,616,714 | +2,616,714 | 0 | 47,048,518 | +47,048,518 |
| ISHARES TR(Put) | 0 | 540,000 | +540,000 | 0 | 46,812,600 | +46,812,600 |
| Lumentum Hldgs Inc Com(Put) | 0 | 66,400 | +66,400 | 0 | 46,663,264 | +46,663,264 |
| PAN AMERN SILVER CORP | 0 | 1,080,881 | +1,080,881 | 0 | 59,140,086 | +59,140,086 |
| Tesla Inc Com | 0 | 316,350 | +316,350 | 0 | 117,603,112 | +117,603,112 |
| Dell Technologies Inc Cl C | 0 | 269,800 | +269,800 | 0 | 44,282,274 | +44,282,274 |
| ZOETIS INC | 0 | 659,304 | +659,304 | 0 | 77,936,322 | +77,936,322 |
| EQUINOX GOLD CORP | 0 | 3,579,935 | +3,579,935 | 0 | 51,709,360 | +51,709,360 |
| Circle Internet Group Inc Com Cl A | 0 | 450,000 | +450,000 | 0 | 42,934,500 | +42,934,500 |
| Circle Internet Group Inc Com Cl A(Put) | 0 | 450,000 | +450,000 | 0 | 42,934,500 | +42,934,500 |
| SPDR GOLD TRUST GOLD SHS(Put) | 0 | 625,000 | +625,000 | 0 | 151,913,000 | +151,913,000 |
| Hexcel Corp New Com | 0 | 525,000 | +525,000 | 0 | 42,488,250 | +42,488,250 |
| Dell Technologies Inc Cl C(Put) | 0 | 257,000 | +257,000 | 0 | 42,181,410 | +42,181,410 |
| DENISON MINES CORP(Call) | 0 | 19,300,000 | +19,300,000 | 0 | 68,129,000 | +68,129,000 |
| NVIDIA CORPORATION(Call) | 0 | 525,000 | +525,000 | 0 | 91,560,000 | +91,560,000 |
| Tesla Inc Com(Put) | 0 | 110,800 | +110,800 | 0 | 41,189,900 | +41,189,900 |
| Amentum Holdings Inc Com | 0 | 1,560,000 | +1,560,000 | 0 | 40,684,800 | +40,684,800 |
| Bloom Energy Corp Com Cl A | 0 | 500,000 | +500,000 | 0 | 67,745,000 | +67,745,000 |
| Bloom Energy Corp Com Cl A(Put) | 0 | 500,000 | +500,000 | 0 | 67,745,000 | +67,745,000 |
| ISHARES TR(Put) | 0 | 1,100,000 | +1,100,000 | 0 | 39,490,000 | +39,490,000 |