13F-HR/A filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-02-19, with 1,528 holding rows worth $63,337,213,728.
- Accession
- 0001089355-25-000030
- Filer
- CIK 947263
- Filed
- 2025-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, amendment of type restatement, 2,700 entries on the cover page, a total value of $63,337,213,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,337,213,728 with VALUE read as dollars as filed, 13F file number 028-11527. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTD ASSET MANAGEMENT INC028-05987
- reports for this filerTD Waterhouse Canada Inc.028-23436
- reports for this filerTD PRIVATE CLIENT WEALTH LLC028-24317
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerCowen Investment Management LLC028-13626
- included managerTD SECURITIES INC028-11512
- included managerTD GLOBAL FINANCE028-11579
- included managerToronto Dominion (New York) LLC028-11510
- included managerTORONTO DOMINION (SOUTH EAST ASIA) Ltd028-15608
- included managerTD Insurance - Meloche Monnex028-18156
- included managerTD GROUP US HOLDINGS LLC028-25273
- included managerCanada Trust Co028-25271
- included managerTD SECURITIES (USA) LLC028-25275
- included managerCowen Financial Products LLC028-19614
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 185,493,487 | $13,728,373,016 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,675,634 | $2,239,368,203 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,014,090 | $1,756,452,030 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,645,587 | $1,536,587,852 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,993,779 | $1,444,325,728 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,408,900 | $1,231,207,924 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,425,415 | $1,227,246,473 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,149,200 | $1,137,767,232 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,074,039 | $1,076,612,159 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,012,892 | $880,382,320 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,502,265 | $824,383,976 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,075,937 | $748,223,976 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,394,500 | $712,740,027 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,190,150 | $697,172,395 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,553,888 | $672,743,939 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,659,010 | $621,396,522 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,252,625 | $615,052,596 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,435,000 | $595,576,150 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 19,376,409 | $594,511,359 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,359,290 | $573,437,352 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,357,038 | $548,026,291 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 863,060 | $505,327,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,292,787 | $436,633,389 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,554,856 | $429,391,213 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 770,594 | $389,806,650 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,435,543 | $356,445,449 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,787,455 | $343,200,895 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,350,000 | $338,067,000 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,633,876 | $323,414,470 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,932,955 | $297,449,144 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,687,238 | $285,639,340 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,270,000 | $280,619,200 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 620,500 | $261,540,750 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,627,600 | $254,763,476 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,365,101 | $254,412,432 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,690,114 | $245,472,359 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,050,955 | $243,650,132 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,022,200 | $243,512,275 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 452,329 | $238,176,616 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 985,319 | $236,181,740 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,297,022 | $228,526,126 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,181,300 | $222,326,439 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,820,000 | $219,837,800 | dollars as filed | put |
| FORTIS INC | 349553107 | COM | 5,245,516 | $217,705,742 | dollars as filed | |
| SPY | 78462F103 | SHS | 369,300 | $216,330,518 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,140,000 | $215,802,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 945,000 | $207,323,550 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 503,169 | $195,723,456 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 613,002 | $193,723,484 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,004,538 | $185,164,739 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 398,559 | $180,653,637 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,075,085 | $180,232,134 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,981,428 | $179,021,852 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 507,794 | $169,770,847 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,703,200 | $165,136,684 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 7,038,246 | $162,939,588 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,243,957 | $156,603,711 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,282,000 | $154,377,775 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 171,379 | $152,752,284 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,784,300 | $149,322,461 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,286,729 | $148,362,947 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 189,294 | $146,133,291 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,400,721 | $139,340,706 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,567,300 | $137,684,716 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 824,336 | $137,491,088 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 767,592 | $136,398,844 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,796,972 | $135,975,020 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,754,158 | $133,877,339 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,259,100 | $133,267,239 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,289,719 | $130,816,878 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 902,622 | $130,532,600 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 757,848 | $129,857,991 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,758,995 | $127,211,657 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,218,854 | $124,688,019 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,980,183 | $123,284,969 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 798,967 | $121,488,118 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,262,493 | $121,097,655 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 130,958 | $119,989,276 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,058,654 | $117,880,561 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 791,870 | $114,693,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 600,000 | $114,264,000 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 679,325 | $113,199,331 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,560,239 | $111,399,878 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,918,095 | $109,513,012 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,030,221 | $109,279,918 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 209,631 | $109,053,747 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,105,374 | $108,914,894 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 172,225 | $108,243,313 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 101,833 | $107,955,115 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,403,853 | $107,431,534 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 210,700 | $106,584,702 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 202,571 | $105,733,691 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,909,228 | $105,713,954 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 838,584 | $100,922,427 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,568,000 | $99,060,684 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 526,722 | $98,764,059 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,826,900 | $97,139,208 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 604,251 | $96,903,770 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,346,826 | $93,847,797 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 6,041,189 | $93,572,145 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,539,055 | $92,835,672 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,050,292 | $92,225,279 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,200,000 | $90,804,000 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,134,346 | $88,634,757 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 190,923 | $88,249,215 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 609,550 | $87,098,600 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 173,943 | $84,526,412 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,426,053 | $84,421,371 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 363,402 | $83,415,706 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,260,000 | $83,393,617 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 175,728 | $83,182,960 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 716,305 | $82,890,378 | dollars as filed | |
| SPY | 78462F103 | SHS | 140,956 | $82,570,121 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 727,351 | $82,269,161 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,937,700 | $82,136,395 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 1,152,510 | $80,951,289 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,128,548 | $80,904,646 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 276,543 | $80,164,356 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 344,840 | $78,636,163 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,167,391 | $78,235,338 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 346,021 | $78,162,697 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 354,312 | $77,887,205 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 344,415 | $77,048,975 | dollars as filed | |
| Boeing Company | 097023105 | COM | 434,273 | $76,866,315 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,316 | $76,092,648 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,346,328 | $74,466,571 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 976,800 | $73,923,876 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 203,266 | $73,735,801 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,367,000 | $72,623,202 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,144,600 | $72,311,772 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,877,362 | $71,489,732 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 796,949 | $71,182,869 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,550,000 | $71,177,500 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 158,942 | $70,677,912 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,592,505 | $69,989,671 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 234,007 | $68,499,994 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 226,811 | $68,075,823 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 306,092 | $67,562,708 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 376,353 | $67,178,926 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 500,000 | $66,179,332 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 938,750 | $66,078,606 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,858,169 | $65,795,549 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 710,523 | $65,630,969 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,819,600 | $65,274,051 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 180,788 | $65,091,746 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 421,633 | $64,769,196 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,097,000 | $64,382,896 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 289,645 | $64,000,212 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 564,027 | $62,341,520 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,101,890 | $62,322,408 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,973,200 | $60,842,420 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 934,208 | $60,819,902 | dollars as filed | |
| American Express Company | 025816109 | COM | 203,002 | $60,245,907 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 282,591 | $60,038,915 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 750,000 | $59,707,542 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 673,610 | $56,691,026 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,350,826 | $56,391,444 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 512,035 | $55,955,229 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 331,412 | $53,896,920 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,729,567 | $53,106,075 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 51,192 | $52,475,448 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 495,425 | $52,366,427 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,452,800 | $51,791,194 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 150,033 | $51,335,295 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 200,522 | $49,487,223 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,024,100 | $49,469,706 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 264,548 | $49,388,466 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 268,712 | $49,283,892 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 407,477 | $49,225,598 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 147,639 | $48,563,298 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 51,495 | $48,553,719 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,472,000 | $48,426,480 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 208,849 | $48,299,792 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 612,800 | $48,196,720 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 915,104 | $47,850,530 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 562,120 | $47,662,157 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 684,619 | $47,544,227 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,997,452 | $47,074,178 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 156,061 | $46,890,298 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 244,200 | $46,227,060 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 852,055 | $46,154,403 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 818,069 | $45,987,742 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 424,838 | $45,771,910 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 500,000 | $45,625,000 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 602,900 | $45,585,269 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 752,923 | $45,450,398 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 758,826 | $45,324,619 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 132,499 | $45,038,562 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,423,400 | $44,538,186 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 376,402 | $44,178,855 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 294,860 | $43,933,417 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,927,583 | $43,847,787 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 441,456 | $43,778,767 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 107,834 | $43,423,969 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,201,200 | $43,348,365 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 799,160 | $43,250,543 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,360,000 | $43,163,145 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 693,260 | $42,947,457 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 67,499 | $42,931,657 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60,005 | $42,743,260 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 105,000 | $42,403,200 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 699,229 | $42,163,534 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 274,160 | $42,116,459 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 461,957 | $41,994,061 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 227,913 | $41,470,969 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 80,418 | $41,099,018 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 400,225 | $40,762,439 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 687,000 | $40,738,810 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 200,294 | $40,417,371 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 319,949 | $40,323,172 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 80,571 | $40,125,790 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 834,610 | $39,919,396 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 243,573 | $39,684,441 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 689,100 | $39,556,286 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 741,963 | $39,524,390 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 876,151 | $39,329,956 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 106,614 | $39,327,333 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32,652 | $38,718,722 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 221,872 | $38,255,294 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 78,533 | $38,116,431 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 195,810 | $37,761,903 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 305,238 | $37,415,819 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 132,887 | $37,067,416 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,146,032 | $36,982,307 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 131,302 | $36,938,610 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 510,174 | $36,849,334 | dollars as filed | |
| Deere & Company | 244199105 | COM | 86,692 | $36,731,047 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 123,666 | $36,551,687 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 160,305 | $36,367,008 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 381,766 | $36,068,315 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 53 | $35,920,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62,487 | $35,781,533 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 276,937 | $35,749,467 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 134,806 | $35,519,940 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 281,377 | $35,373,970 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 165,451 | $35,141,696 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,173,258 | $35,001,036 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,873,035 | $34,899,652 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 145,072 | $34,760,590 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27,327 | $34,630,368 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 73,609 | $34,543,626 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 118,942 | $34,497,938 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 667,359 | $34,270,203 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,336,155 | $33,885,503 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100,000 | $33,433,000 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 134,983 | $33,361,187 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 130,387 | $33,061,029 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 63,565 | $33,043,263 | dollars as filed | |
| KLA CORP | 482480100 | COM | 52,265 | $32,933,266 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,069,500 | $32,813,906 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 220,987 | $32,686,460 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 176,673 | $32,278,145 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 254,058 | $32,036,690 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 997,053 | $31,815,961 | dollars as filed | |
| Southern Company | 842587107 | COM | 385,288 | $31,715,874 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 411,771 | $31,636,552 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 55,311 | $31,521,809 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 753,100 | $31,253,110 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 808,535 | $30,999,027 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,285,000 | $30,941,839 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 246,616 | $30,562,023 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 748,337 | $30,302,085 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 170,233 | $30,187,362 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 224,150 | $30,101,104 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 394,000 | $29,817,780 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55,778 | $29,695,890 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 346,638 | $29,585,530 | dollars as filed | |
| FISERV INC | 337738108 | COM | 143,742 | $29,526,984 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 293,279 | $29,445,194 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 113,761 | $29,353,751 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 121,846 | $29,351,433 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 335,000 | $29,255,550 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 671,437 | $29,126,937 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 313,518 | $28,915,498 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 503,377 | $28,888,866 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 166,671 | $28,702,481 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 365,835 | $28,668,358 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 217,382 | $28,566,125 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 187,419 | $28,350,797 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 2,002,948 | $28,292,318 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 271,844 | $28,119,512 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,812,407 | $27,842,826 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,885,503 | $27,779,574 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 141,580 | $27,295,301 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 85,273 | $26,949,879 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 874,000 | $26,949,258 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 602,584 | $26,827,040 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 563,500 | $26,227,203 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,078 | $26,038,495 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 457,697 | $25,983,459 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 94,065 | $25,975,185 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 317,224 | $25,973,575 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 196,179 | $25,705,284 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 89,808 | $25,490,719 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 108,128 | $25,377,719 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 183,868 | $25,349,414 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 42,188 | $25,313,360 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 84,290 | $25,239,822 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 152,659 | $25,212,264 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 467,462 | $24,967,156 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,673 | $24,952,288 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 540,024 | $24,878,906 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 344,862 | $24,799,020 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 89,626 | $24,682,916 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 136,354 | $24,576,728 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 792,720 | $24,344,431 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 69,814 | $24,335,628 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 103,730 | $24,306,014 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 173,830 | $24,249,259 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 643,312 | $23,943,478 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 263,249 | $23,892,508 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 179,604 | $23,889,128 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,166,436 | $23,538,669 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 317,326 | $23,491,611 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 276,773 | $23,384,385 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 128,884 | $22,982,559 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 559,539 | $22,952,292 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,410,495 | $22,949,214 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,136 | $22,848,234 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 113,252 | $22,784,141 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 190,617 | $22,593,833 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,400 | $22,508,100 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 326,955 | $22,076,002 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 359,121 | $21,960,226 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 23,425,000 | $21,861,869 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 575,709 | $21,669,705 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 280,064 | $21,536,888 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,959,855 | $21,519,208 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 408,826 | $21,487,616 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 3,300,000 | $21,450,000 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 101,694 | $21,384,140 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 81,934 | $21,353,706 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 122,650 | $21,246,184 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 156,358 | $21,136,330 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 646,561 | $20,767,548 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 337,200 | $20,754,885 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 153,898 | $20,674,203 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 263,565 | $20,605,782 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 265,924 | $20,331,999 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 219,473 | $20,325,131 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 137,319 | $20,089,830 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 879,100 | $20,043,480 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 41,270 | $19,994,077 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 226,474 | $19,866,304 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 290,671 | $19,840,196 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,273 | $19,774,619 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 911,371 | $19,457,353 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 86,585 | $19,135,265 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 698,159 | $19,129,565 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 309,961 | $19,080,005 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 182,819 | $19,016,829 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 107,584 | $18,977,818 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 297,110 | $18,946,673 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250,000 | $18,902,500 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,242,900 | $18,816,614 | dollars as filed | put |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 1,787,589 | $18,751,809 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,749,142 | $18,628,362 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,198,900 | $18,578,967 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 229,972 | $18,574,862 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 200,657 | $18,526,171 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 324,523 | $18,484,716 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 235,800 | $18,424,256 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 160,250 | $18,257,328 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 70,790 | $18,209,297 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 178,300 | $18,082,689 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34,708 | $17,926,142 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 18,000,000 | $17,906,800 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 308,684 | $17,702,836 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,200 | $17,592,384 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,892,461 | $17,552,694 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 130,808 | $17,548,730 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 127,765 | $17,423,332 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 94,270 | $17,353,214 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 223,793 | $17,301,416 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 222,054 | $17,269,106 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,846 | $17,144,192 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 224,184 | $17,094,127 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 155,542 | $17,016,295 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 142,096 | $16,972,007 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 113,410 | $16,966,084 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 66,305 | $16,897,831 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 235,397 | $16,852,181 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 516,177 | $16,843,289 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 210,362 | $16,795,295 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 75,999 | $16,717,500 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 158,877 | $16,699,636 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 49,378 | $16,656,681 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 118,140 | $16,564,744 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 273,367 | $16,560,862 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 711,800 | $16,478,249 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 562,820 | $16,439,971 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 64,447 | $16,350,864 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 147,803 | $16,324,858 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300,245 | $16,171,196 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 70,905 | $15,929,261 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 162,126 | $15,911,912 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 217,212 | $15,813,213 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,361 | $15,751,717 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 116,300 | $15,721,434 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 511,750 | $15,715,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 746,467 | $15,698,201 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 132,697 | $15,694,074 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,411,000 | $15,500,600 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 15,000,000 | $15,487,501 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 140,461 | $15,358,455 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 361,800 | $15,336,196 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 136,207 | $15,263,368 | dollars as filed | |
| Intel Corp | 458140100 | COM | 760,500 | $15,248,025 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 377,285 | $15,140,767 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 129,998 | $15,082,368 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,358 | $15,050,603 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 197,189 | $15,049,464 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 79,179 | $15,009,442 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 92,842 | $14,913,210 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 119,282 | $14,849,455 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 695,269 | $14,844,180 | dollars as filed | |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 1,468,886 | $14,835,749 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 125,280 | $14,621,432 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 125,740 | $14,594,234 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 584,639 | $14,569,199 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 71,544 | $14,529,893 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100,000 | $14,462,000 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 313,508 | $14,455,857 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 38,937 | $14,443,174 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 243,100 | $14,415,727 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50,382 | $14,397,988 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 1,436,900 | $14,354,631 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 507,030 | $14,335,623 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 62,571 | $14,146,677 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,470 | $14,035,058 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 68,763 | $14,013,899 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 392,800 | $14,003,015 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 186,113 | $13,958,475 | dollars as filed | |
| CORNING INC | 219350105 | COM | 292,523 | $13,900,696 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 114,936 | $13,878,522 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,100,000 | $13,827,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33,405 | $13,811,084 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 98,637 | $13,791,425 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 73,436 | $13,776,633 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,000 | $13,773,100 | dollars as filed | call |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 1,264,915 | $13,661,082 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 209,123 | $13,592,996 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,280,780 | $13,537,845 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 99,929 | $13,487,154 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 102,164 | $13,413,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 395,000 | $13,394,450 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 1,638 | $13,394,450 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 491,068 | $13,352,131 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 76,051 | $13,236,342 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 95,000 | $13,230,583 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,612,200 | $13,220,652 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,885 | $13,196,642 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 223,711 | $13,174,341 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 340,974 | $13,161,596 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 107,334 | $13,158,029 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 211,515 | $13,101,355 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 182,560 | $13,100,506 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39,818 | $13,042,784 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 255,893 | $12,927,692 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 12,500,000 | $12,913,671 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 150,000 | $12,798,000 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 312,900 | $12,671,897 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,299,902 | $12,648,046 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $12,624,000 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 154,669 | $12,522,457 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 66,965 | $12,477,576 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 823,200 | $12,462,657 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 36,808 | $12,456,563 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 109,200 | $12,399,218 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 136,862 | $12,380,399 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 86,124 | $12,305,754 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 61,774 | $12,138,699 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 105,077 | $12,109,100 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $12,106,500 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,100 | $12,064,203 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 12,000,000 | $12,048,881 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28,719 | $12,030,085 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 83,636 | $12,018,476 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 255,676 | $12,017,217 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 110,044 | $11,983,780 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 104,835 | $11,855,824 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 64,257 | $11,814,877 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 76,404 | $11,809,689 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 51,349 | $11,742,934 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,958 | $11,583,852 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 136,779 | $11,564,672 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,717 | $11,557,176 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,006,178 | $11,464,809 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 487,152 | $11,457,808 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 133,749 | $11,454,760 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 197,922 | $11,366,632 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 62,375 | $11,285,142 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 110,297 | $11,252,489 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93,100 | $11,245,549 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 148,301 | $11,244,155 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 383,200 | $11,204,768 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 100,000 | $11,135,000 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 72,671 | $11,111,453 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,533 | $11,108,975 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 165,847 | $11,053,703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089355-25-000028 | superseded | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001089355-25-000030 | this filing | 2025-02-19 | acceptance time not in the bulk data set |