13F-HR filed by TORONTO DOMINION BANK
TORONTO DOMINION BANK filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,060 holding rows worth $67,752,676,486.
- Accession
- 0002052595-26-000023
- Filer
- CIK 947263
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 3,471 entries on the cover page, a total value of $67,752,676,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,752,676,486 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
- included managerTD Insurance - Meloche Monnex028-18156
- included managerTD SECURITIES INC028-11512
- included managerTD SECURITIES (USA) LLC028-25275
- included managerToronto Dominion (New York) LLC028-11510
- included managerTORONTO DOMINION (SOUTH EAST ASIA) Ltd028-15608
- included managerCanada Trust Co028-25271
- included managerTD GLOBAL FINANCE028-11579
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 14,764,806 | $2,753,633,375 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,060,986 | $2,397,190,217 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,355,814 | $1,936,087,137 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,988,872 | $1,899,976,209 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,804,210 | $1,839,763,762 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 22,172,775 | $1,635,357,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,825,961 | $1,510,518,877 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,568,215 | $1,285,249,821 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,524,292 | $1,006,167,026 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,815,011 | $925,922,073 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,503,168 | $844,586,513 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,607,305 | $825,898,235 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,689,559 | $798,663,430 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,286,690 | $791,417,962 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,147,091 | $767,914,132 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,624,295 | $730,478,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,124,863 | $666,775,212 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,515,655 | $627,135,499 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,100,000 | $570,906,000 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,636,441 | $527,282,335 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,965,392 | $527,098,429 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,211,014 | $517,028,709 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,188,994 | $513,755,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,557,500 | $487,497,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,292,500 | $427,551,250 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,960,198 | $419,796,022 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,211,657 | $413,709,668 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 384,711 | $413,439,796 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,241,385 | $389,623,849 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 757,953 | $380,981,219 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,483,400 | $363,620,200 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,267,998 | $361,899,233 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,010,600 | $349,768,660 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 388,185 | $341,214,387 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,949,500 | $321,879,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 5,839,890 | $321,193,008 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,115,137 | $315,738,604 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,272,406 | $314,556,661 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,138,215 | $314,338,811 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 442,045 | $302,774,034 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,553,056 | $302,703,993 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,943,141 | $302,461,233 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,443,283 | $298,681,607 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,759,724 | $298,426,980 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 600,000 | $290,172,000 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 493,690 | $282,819,451 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 492,507 | $281,157,876 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 777,070 | $272,516,218 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 810,000 | $260,998,200 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 579,700 | $260,702,684 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,080,848 | $246,960,060 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,263,800 | $240,720,713 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 1,669,539 | $236,139,596 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 711,864 | $234,991,038 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,489,237 | $234,626,301 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 380,920 | $233,997,769 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,332,600 | $227,184,026 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 2,417,636 | $226,676,450 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,307,584 | $225,710,651 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 600,000 | $207,660,000 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,046,347 | $202,401,357 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,806,142 | $197,893,973 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,056,500 | $193,824,828 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 547,930 | $188,538,603 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 630,624 | $182,074,346 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,723,476 | $181,419,213 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 775,000 | $178,885,500 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 270,000 | $178,224,300 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,039,590 | $177,820,258 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,393,985 | $177,794,021 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,198,900 | $176,888,472 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 202,346 | $174,488,386 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 263,045 | $171,917,998 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,110,824 | $169,621,870 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,013,981 | $169,597,497 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,406,518 | $169,258,746 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,429,389 | $168,046,731 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 972,300 | $165,759,439 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 554,589 | $164,273,086 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,472,577 | $164,058,852 | dollars as filed | |
| Apple Inc | 037833100 | COM | 600,000 | $163,116,000 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 2,289,714 | $160,072,882 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 869,195 | $159,410,257 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 530,000 | $156,991,300 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,762,061 | $153,581,627 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,543,918 | $150,918,048 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 426,325 | $149,208,749 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 547,728 | $145,098,174 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 806,698 | $141,483,588 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 985,201 | $141,393,637 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,615,701 | $140,452,931 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 810,000 | $140,000,400 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 1,524,482 | $139,594,474 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,841,229 | $135,993,140 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,894,974 | $135,388,683 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,423,649 | $132,682,499 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,485,600 | $131,574,530 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 543,404 | $131,045,388 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 640,503 | $130,873,762 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 191,175 | $128,817,684 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 751,319 | $128,611,085 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,369,569 | $128,355,815 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 193,700 | $127,859,433 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 415,478 | $126,979,764 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,031,200 | $126,798,125 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,584,329 | $126,325,739 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 998,185 | $125,060,477 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 768,871 | $123,326,387 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,299,000 | $122,430,562 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,180,900 | $121,185,133 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 932,800 | $121,143,122 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,516,300 | $120,413,796 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 475,000 | $119,285,750 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 204,363 | $118,415,270 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 570,896 | $118,342,717 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,121,648 | $118,061,350 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 819,161 | $117,388,705 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,406,117 | $114,892,682 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 882,100 | $114,558,692 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 977,583 | $114,073,901 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 630,808 | $113,633,753 | dollars as filed | |
| American Express Company | 025816109 | COM | 307,008 | $113,575,105 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,466,854 | $112,991,006 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 835,303 | $112,880,006 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,988,843 | $112,825,769 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 637,394 | $111,907,278 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,622,900 | $110,274,186 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 354,011 | $109,045,417 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 421,839 | $108,406,595 | dollars as filed | |
| EMERA INC | 290876101 | COM | 2,188,126 | $107,838,422 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,381,200 | $105,690,622 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,050,498 | $104,199,188 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 96,851 | $103,662,149 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 909,786 | $103,505,906 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 258,869 | $102,589,980 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 662,205 | $100,925,968 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,173,258 | $100,719,209 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,228,814 | $99,927,181 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 614,199 | $99,472,238 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 365,258 | $99,056,916 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,482,195 | $98,084,090 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,024,051 | $97,642,276 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 545,497 | $96,840,170 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 326,028 | $96,507,453 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 959,243 | $95,771,380 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,318,206 | $94,396,732 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,025,800 | $92,996,902 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,282,500 | $91,839,825 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 2,236,063 | $91,073,666 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,650,000 | $90,750,000 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,729,651 | $90,612,125 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 460,000 | $89,658,600 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 16,688 | $89,364,379 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 964,562 | $89,099,502 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,500,000 | $88,740,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 129,397 | $88,226,376 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,648,230 | $87,869,067 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,000,000 | $87,810,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 598,760 | $87,766,583 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,859,224 | $86,900,117 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 707,882 | $86,884,981 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,383,500 | $86,551,356 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 292,430 | $86,504,362 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,057,887 | $84,926,569 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 174,733 | $84,513,259 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 634,023 | $83,075,288 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,116,100 | $82,317,663 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 460,000 | $81,765,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 3,234,336 | $80,534,526 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 465,000 | $79,598,700 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 792,601 | $79,188,934 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 596,153 | $78,677,790 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 416,872 | $77,167,255 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,816,589 | $76,390,803 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,375,700 | $75,755,001 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 401,176 | $74,462,226 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 360,607 | $73,216,718 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 668,079 | $73,161,305 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 282,901 | $72,769,259 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,688,900 | $72,352,476 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,340,511 | $72,306,428 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 137,866 | $72,046,451 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 349,187 | $72,012,835 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 204,368 | $71,828,884 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,871,650 | $71,331,401 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 125,397 | $71,020,208 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 26,348,124 | $70,217,750 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 549,744 | $70,180,645 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,213,665 | $69,979,586 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 837,519 | $69,514,040 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 891,284 | $68,967,539 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 280,998 | $68,102,303 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 297,154 | $68,022,593 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 102,661 | $68,004,509 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 380,000 | $67,545,000 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 190,905 | $67,441,023 | dollars as filed | |
| Boeing Company | 097023105 | COM | 309,433 | $67,183,904 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 361,980 | $66,676,764 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,936,900 | $65,606,585 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 2,187,595 | $65,385,769 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 355,124 | $65,349,845 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,949,500 | $65,234,987 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 350,000 | $64,963,500 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 690,930 | $64,677,336 | dollars as filed | |
| KLA CORP | 482480100 | COM | 53,212 | $64,656,705 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 73,352 | $64,473,032 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 196,286 | $64,244,369 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 310,000 | $64,154,500 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 750,000 | $63,963,912 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 321,217 | $62,666,367 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 109,097 | $62,207,697 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,150,184 | $61,968,631 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 530,000 | $61,845,700 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 129,951 | $61,040,059 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 782,547 | $60,569,174 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 265,218 | $60,394,899 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 347,679 | $60,316,677 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,700,000 | $60,051,000 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 391,057 | $59,906,259 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 388,325 | $59,648,948 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,551,534 | $59,516,829 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 72,223 | $59,242,773 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 890,230 | $57,873,852 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 211,698 | $57,739,934 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 900,000 | $57,348,000 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 121,664 | $56,642,820 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 624,500 | $56,615,876 | dollars as filed | put |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,400,802 | $56,592,401 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 57,174,000 | $56,469,454 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,163,052 | $55,682,242 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 699,715 | $55,289,535 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 329,383 | $55,214,472 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 900,000 | $54,351,000 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 234,000 | $54,128,118 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,098,817 | $54,072,785 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 476,126 | $53,849,880 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 778,435 | $53,836,563 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 237,632 | $53,738,087 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 104,196 | $53,227,434 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,948,510 | $52,648,221 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 150,000 | $52,498,500 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 836,600 | $52,224,947 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,470,658 | $52,088,478 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 550,000 | $51,485,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 790,734 | $51,247,462 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 150,571 | $50,853,603 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 161,687 | $50,539,409 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 270,000 | $50,355,000 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 267,205 | $50,253,497 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 325,335 | $50,147,013 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,306,600 | $49,321,574 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,544 | $48,999,789 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 222,389 | $48,860,981 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 63,702 | $48,805,710 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 594,408 | $48,533,734 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 149,604 | $48,475,221 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 212,369 | $48,097,265 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 142,194 | $47,870,665 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 600,000 | $47,580,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 293,184 | $46,937,682 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 769,893 | $46,278,241 | dollars as filed | |
| General Electric Company | 369604301 | COM | 150,000 | $46,204,500 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 249,036 | $46,200,041 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $46,164,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 184,623 | $45,287,334 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 699,656 | $44,938,904 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 142,500 | $44,716,500 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 273,974 | $44,199,991 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 86,381 | $44,091,873 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,213,742 | $43,997,962 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 93,659 | $43,903,501 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 916,300 | $43,848,174 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,589,800 | $43,813,619 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 125,000 | $43,748,750 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 71,000 | $43,616,010 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 345,482 | $43,489,340 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,689,627 | $43,361,239 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200,000 | $42,832,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 840,204 | $42,674,368 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 493,413 | $42,629,365 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 163,555 | $42,324,903 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 423,500 | $42,279,401 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 153,196 | $42,164,108 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 461,461 | $42,089,449 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,000 | $41,912,520 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 510,253 | $41,779,516 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 53,958 | $41,648,460 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 91,288 | $41,385,159 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 436,669 | $41,208,042 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 107,499 | $41,205,337 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 40,800,000 | $40,767,039 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500,000 | $40,660,000 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 4,653,379 | $40,546,647 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 139,619 | $40,104,875 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 53 | $39,893,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 360,000 | $39,889,440 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 540,024 | $39,356,949 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7,612,000 | $39,125,680 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 335,084 | $38,899,777 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,625,000 | $38,762,584 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 155,196 | $38,224,710 | dollars as filed | |
| EMERA INC | 290876101 | COM | 766,500 | $37,774,302 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 476,008 | $37,575,920 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 293,199 | $37,376,527 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,008,100 | $37,198,890 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200,000 | $37,104,000 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 369,763 | $36,894,493 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 684,146 | $36,506,332 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,368,026 | $36,325,519 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 172,763 | $36,060,778 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 72,759 | $35,674,970 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 439,539 | $35,440,030 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,484,699 | $35,380,377 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,824,051 | $35,159,765 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 226,010 | $34,966,025 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 375,000 | $34,950,000 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 396,689 | $34,802,462 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 195,000 | $34,618,350 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 274,308 | $34,513,231 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 60,000 | $34,372,200 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 150,000 | $34,273,500 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 430,844 | $34,191,369 | dollars as filed | |
| Southern Company | 842587107 | COM | 391,566 | $34,144,168 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,000 | $34,096,000 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 174,210 | $33,808,319 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 194,284 | $33,578,934 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 319,114 | $33,509,297 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,000 | $33,057,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 856,372 | $32,867,290 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,194,847 | $32,863,711 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 190,000 | $32,839,600 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 2,569,246 | $32,496,660 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 276,821 | $32,446,514 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 238,577 | $32,379,627 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 110,058 | $32,309,261 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 125,000 | $32,123,750 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 122,330 | $32,114,475 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 404,167 | $32,093,789 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 503,607 | $32,089,823 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 138,500 | $31,539,220 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 182,800 | $31,267,940 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 199,496 | $31,024,902 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,200,000 | $30,984,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 69,501 | $30,935,804 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 354,455 | $30,798,595 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,118,300 | $30,742,070 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 149,692 | $30,732,067 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 226,000 | $30,559,720 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 86,749 | $30,406,620 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 176,258 | $30,363,884 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,024,001 | $30,357,686 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 537,072 | $30,274,774 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 337,351 | $29,980,409 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 500,000 | $29,735,000 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 329,868 | $29,698,057 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 400,000 | $29,608,000 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 473,624 | $29,604,040 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 811,100 | $29,453,243 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 142,334 | $29,249,651 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 342,282 | $29,179,527 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 654,700 | $29,059,150 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 200,426 | $29,013,294 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 900,000 | $28,593,000 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 98,499 | $28,570,491 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $28,541,000 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 28,678,000 | $28,280,642 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,000 | $28,242,000 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 442,841 | $28,211,458 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 609,450 | $27,983,186 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 202,625 | $27,921,725 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 162,800 | $27,846,940 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 320,000 | $27,804,800 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,906 | $27,801,844 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 134,985 | $27,673,671 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,388,117 | $27,559,646 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 201,408 | $27,389,296 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 735,063 | $27,197,316 | dollars as filed | |
| FISERV INC | 337738108 | COM | 401,964 | $26,999,934 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,000 | $26,867,000 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 104,899 | $26,857,297 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 330,809 | $26,710,538 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,000,000 | $26,600,000 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 275,705 | $26,445,608 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 56,607 | $26,427,068 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 865,811 | $26,331,090 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,680,091 | $26,263,492 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 4,060,300 | $26,183,251 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 196,378 | $26,062,871 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 122,928 | $26,051,410 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 115,000 | $26,006,100 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 25,064,000 | $25,982,599 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 25,725 | $25,957,808 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 91,253 | $25,852,858 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 388,799 | $25,839,566 | dollars as filed | |
| Intel Corp | 458140100 | COM | 700,000 | $25,830,000 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 134,339 | $25,733,907 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 782,461 | $25,483,954 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 170,445 | $25,398,082 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 450,000 | $25,366,500 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 50,000 | $25,132,500 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 86,888 | $25,098,219 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 312,287 | $25,076,548 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 356,651 | $24,940,605 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 80,171 | $24,872,314 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 425,374 | $24,833,580 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 115,922 | $24,741,311 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 162,881 | $24,640,616 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 456,736 | $24,585,945 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 180,000 | $24,478,200 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 279,134 | $24,440,947 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 113,182 | $24,309,170 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 150,000 | $24,199,500 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 50,000 | $24,181,000 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $24,068,000 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 115,374 | $24,015,098 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 435,700 | $23,992,480 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 688,300 | $23,925,877 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 92,131 | $23,908,031 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 206,053 | $23,759,184 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 144,698 | $23,555,312 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 213,366 | $23,527,877 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 576,856 | $23,149,228 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 381,085 | $22,872,721 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200,000 | $22,620,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 105,000 | $22,486,800 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 225,822 | $22,428,668 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 162,911 | $22,185,284 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 353,730 | $22,101,070 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 172,224 | $22,005,032 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 112,791 | $21,831,795 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 247,227 | $21,827,700 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 412,496 | $21,796,276 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,229,527 | $21,671,002 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,649 | $21,434,131 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 132,677 | $21,333,217 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 544,885 | $21,331,667 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6,229 | $21,125,333 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200,000 | $21,052,000 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 36,627 | $21,013,323 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 49,781 | $21,010,710 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 243,516 | $20,832,160 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 126,770 | $20,704,076 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 151,879 | $20,666,572 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 127,038 | $20,581,451 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 235,412 | $20,563,227 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 2,014,227 | $20,545,115 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 215,432 | $20,537,092 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,705 | $20,493,093 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 135,594 | $20,383,851 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,908,519 | $20,268,472 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,246,077 | $20,209,270 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 99,349 | $20,186,603 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 200,000 | $19,982,000 | dollars as filed | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 524,300 | $19,974,650 | dollars as filed | call |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 20,000,000 | $19,859,258 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 648,244 | $19,797,372 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 258,039 | $19,784,079 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,021,878 | $19,783,398 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,143,182 | $19,719,886 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,494,400 | $19,696,366 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 457,319 | $19,520,786 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 151,216 | $19,503,840 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 46,042 | $19,430,645 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 289,317 | $19,392,927 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 199,614 | $19,388,522 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,571 | $19,198,834 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 261,164 | $19,195,528 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 51,001 | $19,117,224 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,019 | $18,955,379 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 323,315 | $18,943,026 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 115,881 | $18,845,678 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 653,000 | $18,819,460 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,427,822 | $18,733,025 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 380,000 | $18,699,800 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 188,900 | $18,683,253 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 117,063 | $18,641,110 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 318,314 | $18,592,740 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 345,916 | $18,541,117 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 573,592 | $18,521,271 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 950,000 | $18,392,000 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 74,295 | $18,352,351 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 61,862 | $17,644,301 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 625,864 | $17,599,747 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 135,709 | $17,511,895 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,529,013 | $17,446,594 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 154,239 | $17,410,521 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 89,327 | $17,278,522 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 318,852 | $17,186,123 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 60,000 | $17,124,600 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200,652 | $17,050,688 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 310,000 | $17,050,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 25,000 | $17,048,000 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 69,886 | $16,978,741 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 182,554 | $16,873,217 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 17,176,000 | $16,828,787 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 496,000 | $16,800,488 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 92,909 | $16,760,784 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 202,969 | $16,647,113 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,183 | $16,482,690 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 127,060 | $16,392,011 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-26-000023 | this filing | 2026-02-17 | acceptance time not in the bulk data set |