Fund Holdings

TORONTO DOMINION BANK

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR(Put)08,752,300+8,752,30002,164,285,665+2,164,285,665
SPDR S&P 500 ETF TR(SPY)(Put)02,391,200+2,391,20001,555,093,008+1,555,093,008
INVESCO QQQ TR(Put)02,653,000+2,653,00001,531,258,540+1,531,258,540
CANADIAN NAT RES LTD(CNQ)18,515,65533,159,478+14,643,823627,135,4991,617,486,9173.12%+990,351,418
EBAY INC.(EBAY)182,5208,502,533+8,320,01315,895,197773,904,7521.49%+758,009,555
State Str Spdr S&P 500 Etf T Tr Unit(SPY)21,5001,007,500+986,00014,661,280655,217,5501.26%+640,556,270
ISHARES TR442,0451,443,344+1,001,299302,774,034942,806,4221.82%+640,032,388
ISHARES TR(Call)01,924,100+1,924,1000475,795,168+475,795,168
SUNCOR ENERGY INC NEW(SU)18,607,30517,820,928-786,377825,898,2351,178,901,4602.27%+353,003,225
SPDR S&P 500 ETF TR(SPY)(Call)0514,500+514,5000334,599,930+334,599,930
SANDISK CORP(SNDK)26,843488,803+461,9606,372,016310,556,0850.60%+304,184,069
Unitedhealth Group Inc Com(UNH)01,100,000+1,100,0000297,649,0000.57%+297,649,000
Unitedhealth Group Inc Com(UNH)(Put)01,100,000+1,100,0000297,649,000+297,649,000
INVESCO QQQ TR(Call)0498,900+498,9000287,955,102+287,955,102
Micron Technology Inc Com(MU)(Put)0750,000+750,0000253,380,000+253,380,000
Micron Technology Inc Com(MU)4,608751,251+746,6431,315,169253,802,6380.49%+252,487,469
ISHARES TR(Put)03,096,800+3,096,8000246,381,408+246,381,408
Invesco Qqq Tr Unit Ser 1503402,492+401,989308,998232,310,3330.45%+232,001,335
ISHARES SILVER TRUST ISHARES(SLV)(Put)10,649,50017,190,000+6,540,500302,553,000488,370,000+185,817,000
LUMENTUM HLDGS INC(LITE)17,162272,402+255,2406,325,604191,433,5200.37%+185,107,916
Ishares Inc Msci World Etf0998,284+998,2840179,711,0860.35%+179,711,086
SELECT SECTOR SPDR TR(Put)
ST STR FINL ETF
03,484,900+3,484,9000172,049,513+172,049,513
DEXCOM INC(DXCM)226,6792,464,936+2,238,25715,044,662154,798,0110.30%+139,753,349
WALMART INC(WMT)(Call)95,0001,200,000+1,105,00010,583,950149,136,000+138,552,050
Amazon Com Inc Com(AMZN)(Put)500,0001,200,000+700,000115,410,000249,924,000+134,514,000
Amazon Com Inc Com(AMZN)591,5861,288,138+696,552136,549,881268,280,5010.52%+131,730,620
WEBSTER FINL CORP(WBS)11,790,500+1,790,49943124,296,5100.24%+124,296,467
Sandisk Corp Com(SNDK)(Put)0190,500+190,5000121,032,270+121,032,270
ULTRA CLEAN HLDGS INC(UCTT)(Call)01,900,000+1,900,0000118,142,000+118,142,000
ALPHABET INC(GOOG)(Call)0404,600+404,6000116,346,776+116,346,776
Advanced Micro Devices Inc Com(AMD)14,667516,116+501,4493,141,085104,993,4780.20%+101,852,393
Advanced Micro Devices Inc Com(AMD)(Put)0500,000+500,0000101,715,000+101,715,000
MERCK & CO INC(MRK)(Call)144,000965,000+821,00015,157,440116,079,850+100,922,410
CELCUITY INC(CELC)0882,758+882,7580100,757,9980.19%+100,757,998
Home Depot Inc Com(HD)0300,000+300,000098,667,0000.19%+98,667,000
Home Depot Inc Com(HD)(Put)0300,000+300,000098,667,000+98,667,000
COINBASE GLOBAL INC(COIN)230,382862,011+631,62952,098,572150,515,7770.29%+98,417,205
The Cigna Group Com(CI)0350,000+350,000093,362,5000.18%+93,362,500
The Cigna Group Com(CI)(Put)0350,000+350,000093,362,500+93,362,500
State Str Spdr S&P 500 Etf T Tr Unit(SPY)(Put)25,000165,000+140,00017,048,000107,306,100+90,258,100
MICROSOFT CORP(MSFT)(Put)0237,500+237,500087,915,375+87,915,375
ENBRIDGE INC(ENB)16,689,55916,281,116-408,443798,663,430882,713,0321.70%+84,049,602
CISCO SYS INC(CSCO)1,450,6742,490,204+1,039,530111,744,661193,215,7910.37%+81,471,130
Oracle Corp Com(ORCL)460,0001,160,000+700,00089,658,600170,647,6000.33%+80,989,000
Oracle Corp Com(ORCL)(Put)460,0001,160,000+700,00089,658,600170,647,600+80,989,000
INVESCO EXCHANGE TRADED FD T(Put)
S&P500 EQL WGT
0414,800+414,800079,608,416+79,608,416
Nike Inc Cl B(NKE)01,500,000+1,500,000079,230,0000.15%+79,230,000
Nike Inc Cl B(NKE)(Put)01,500,000+1,500,000079,230,000+79,230,000
Adobe Inc Com(ADBE)(Put)125,000500,000+375,00043,748,750121,540,000+77,791,250
EXXON MOBIL CORP(Call)200,000600,000+400,00024,068,000101,796,000+77,728,000
Adobe Inc Com(ADBE)126,713500,453+373,74044,348,283121,650,1150.23%+77,301,832
IMMATICS N.V SHS(IMTX)07,436,342+7,436,342073,173,6050.14%+73,173,605
Palantir Technologies Inc Cl A(PLTR)(Put)20,000520,000+500,0003,555,00076,065,600+72,510,600
Palantir Technologies Inc Cl A(PLTR)14,379510,493+496,1142,555,86874,674,9160.14%+72,119,048
MICRON TECHNOLOGY INC(MU)(Put)60,000260,000+200,00017,124,60087,838,400+70,713,800
ALBEMARLE CORP(ALB)1,669,5391,700,831+31,292236,139,596305,350,1890.59%+69,210,593
MADRIGAL PHARMACEUTICALS INC(MDGL)0130,460+130,460068,291,8960.13%+68,291,896
COSTCO WHSL CORP NEW(COST)(Call)065,000+65,000064,767,950+64,767,950
Ishares Tr Expanded Tech(Call)0500,000+500,000063,455,000+63,455,000
SALESFORCE INC(CRM)(Call)0330,000+330,000061,601,100+61,601,100
ALPHABET INC(GOOG)(Put)42,500260,000+217,50013,336,50074,583,600+61,247,100
ISHARES TR(Call)0746,800+746,800059,415,408+59,415,408
SPDR SERIES TRUST(Put)
SP O&G EXPL PRO
0320,000+320,000058,185,600+58,185,600
DISNEY WALT CO(DIS)(Call)0600,000+600,000057,828,000+57,828,000
Qualcomm Inc Com(QCOM)159,386656,190+496,80427,262,97584,504,1490.16%+57,241,174
Qualcomm Inc Com(QCOM)(Put)182,800682,800+500,00031,267,94087,930,984+56,663,044
AMERICAN EXPRESS CO(AXP)307,008561,323+254,315113,575,105169,793,5780.33%+56,218,473
ELI LILLY & CO(LLY)(Call)25,00090,000+65,00026,867,00082,779,300+55,912,300
TESLA INC(TSLA)(Put)0150,000+150,000055,762,500+55,762,500
ISHARES TR(Call)0625,000+625,000054,181,250+54,181,250
Nvidia Corporation Com(NVDA)1,225,6081,615,013+389,405228,575,893281,658,2670.54%+53,082,374
WALMART INC(WMT)1,472,5771,744,991+272,414164,058,852216,868,5970.42%+52,809,745
COREWEAVE INC(CRWV)1,318,2061,898,780+580,57494,396,732147,098,4870.28%+52,701,755
SUN LIFE FINANCIAL INC.(SLF)6,241,3857,050,377+808,992389,623,849441,761,5230.85%+52,137,674
Iren Limited Ordinary Shares
ORDINARY SHARES
01,447,500+1,447,500049,620,3000.10%+49,620,300
Iren Limited Put(Put)
PUT
01,447,500+1,447,500049,620,300+49,620,300
SPDR S&P 500 ETF TR(SPY)107,191187,651+80,46073,084,096122,037,0980.24%+48,953,002
AGNICO EAGLE MINES LTD(AEM)1,755,2241,706,978-48,246297,664,095346,536,6640.67%+48,872,569
AMER SPORTS INC(AS)01,475,012+1,475,012048,557,3950.09%+48,557,395
Banco Santander Sa Adr(SAN)04,210,189+4,210,189047,490,9320.09%+47,490,932
UROGEN PHARMA LTD COM(URGN)02,616,714+2,616,714047,048,5180.09%+47,048,518
ISHARES TR(Put)0540,000+540,000046,812,600+46,812,600
Lumentum Hldgs Inc Com(LITE)(Put)066,400+66,400046,663,264+46,663,264
PAN AMERN SILVER CORP(PAAS)243,8121,080,881+837,06912,640,50159,140,0860.11%+46,499,585
Tesla Inc Com(TSLA)159,905316,350+156,44571,912,477117,603,1120.23%+45,690,635
Dell Technologies Inc Cl C(DELL)0269,800+269,800044,282,2740.09%+44,282,274
ZOETIS INC(ZTS)269,347659,304+389,95733,889,23177,936,3220.15%+44,047,091
EQUINOX GOLD CORP(EQX)621,6423,579,935+2,958,2938,737,07951,709,3600.10%+42,972,281
Circle Internet Group Inc Com Cl A(CRCL)0450,000+450,000042,934,5000.08%+42,934,500
Circle Internet Group Inc Com Cl A(CRCL)(Put)0450,000+450,000042,934,500+42,934,500
SPDR GOLD TRUST GOLD SHS(GLD)(Put)450,000625,000+175,000109,378,000151,913,000+42,535,000
Hexcel Corp New Com(HXL)0525,000+525,000042,488,2500.08%+42,488,250
Dell Technologies Inc Cl C(DELL)(Put)0257,000+257,000042,181,410+42,181,410
DENISON MINES CORP(DNN)(Call)10,000,00019,300,000+9,300,00026,600,00068,129,000+41,529,000
NVIDIA CORPORATION(NVDA)(Call)270,000525,000+255,00050,355,00091,560,000+41,205,000
Amentum Holdings Inc Com01,560,000+1,560,000040,684,8000.08%+40,684,800
Bloom Energy Corp Com Cl A320,000500,000+180,00027,804,80067,745,0000.13%+39,940,200
Bloom Energy Corp Com Cl A(Put)320,000500,000+180,00027,804,80067,745,000+39,940,200
ISHARES TR(Put)01,100,000+1,100,000039,490,000+39,490,000
EXXON MOBIL CORP1,406,5181,228,730-177,788169,258,746208,470,8980.40%+39,212,152
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