TORONTO DOMINION BANK
Follow13F filer, CIK 947263, TORONTO, ONTARIO, Ontario, Canada
TORONTO DOMINION BANK reported $63,337,213,728 across 1,528 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-19. Its ten largest share positions make up 48.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001089355-25-000030
- Period
- 2024-12-31
- Reported value
- $63.3B
- Holdings
- 1,528
- Top 10 weight
- 48.58%
- New
- 669
- Sold out
- 90
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +2,810,382 | $377M |
| COINadded | +1,404,976 | $349M |
| AMDadded | +2,548,509 | $308M |
| PLTRadded | +2,859,091 | $216M |
| SBUXadded | +2,252,809 | $206M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -4,181,372 | -$2.14B |
| IWMreduced | -6,439,941 | -$1.42B |
| SPYreduced | -1,405,804 | -$824M |
| RYreduced | -3,944,180 | -$475M |
| BMOreduced | -3,310,088 | -$321M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,146 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 2,408,900 | $1.23B | new |
| IWMISHARES TR SHS | put | 5,149,200 | $1.14B | new |
| QQQINVESCO QQQ TR COM | call | 1,394,500 | $713M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,190,150 | $697M | new |
| NVDANVIDIA CORPORATION COM | put | 4,435,000 | $596M | new |
| AAPLAPPLE INC COM | put | 1,350,000 | $338M | new |
| IWMISHARES TR SHS | call | 1,270,000 | $281M | new |
| MSFTMICROSOFT CORP COM | put | 620,500 | $262M | new |
| BMOBANK OF MONTREAL Stock | call | 2,627,600 | $255M | new |
| RYROYAL BK CDA Stock | call | 2,022,200 | $244M | new |
| TDTORONTO DOMINION BK ONT Stock | call | 4,181,300 | $222M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,820,000 | $220M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 369,300 | $216M | new |
| GOOGLALPHABET INC COM | put | 1,140,000 | $216M | new |
| AMZNAMAZON COM INC COM | put | 945,000 | $207M | new |
| BMOBANK OF MONTREAL Stock | put | 1,703,200 | $165M | new |
| RYROYAL BK CDA Stock | put | 1,282,000 | $154M | new |
| BNSBANK NOVA SCOTIA B C Stock | put | 2,784,300 | $149M | new |
| BNSBANK NOVA SCOTIA B C Stock | call | 2,567,300 | $138M | new |
| SYNASYNAPTICS INC Stock | call | 1,754,158 | $134M | new |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 4,259,100 | $133M | new |
| GOOGALPHABET INC COM | put | 600,000 | $114M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 210,700 | $107M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 1,568,000 | $99.1M | new |
| TDTORONTO DOMINION BK ONT Stock | put | 1,826,900 | $97.1M | new |
| NKENIKE INC COM | put | 1,200,000 | $90.8M | new |
| DDOGDATADOG INC STOK | call | 609,550 | $87.1M | new |
| PBAPEMBINA PIPELINE CORP Stock | put | 2,260,000 | $83.4M | new |
| ENBENBRIDGE INC Stock | put | 1,937,700 | $82.1M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 976,800 | $73.9M | new |
| MFCMANULIFE FINL CORP COM | put | 2,367,000 | $72.6M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 1,144,600 | $72.3M | new |
| INTCINTEL CORP COM | put | 3,550,000 | $71.2M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 500,000 | $66.2M | new |
| BCEBCE INC Stock | put | 2,819,600 | $65.3M | new |
| RCIROGERS COMMUNICATIONS INC Stock | put | 2,097,000 | $64.4M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 1,973,200 | $60.8M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 1,452,800 | $51.8M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,024,100 | $49.5M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 612,800 | $48.2M | new |
| GOOGLALPHABET INC COM | call | 244,200 | $46.2M | new |
| SBUXSTARBUCKS CORP COM | put | 500,000 | $45.6M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 602,900 | $45.6M | new |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 1,423,400 | $44.5M | new |
| TUTELUS CORPORATION Stock | put | 3,201,200 | $43.3M | new |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 1,360,000 | $43.2M | new |
| EBAYEBAY INC. Stock | call | 693,260 | $42.9M | new |
| TSLATESLA INC COM | put | 105,000 | $42.4M | new |
| QCOMQUALCOMM INC COM | call | 274,160 | $42.1M | new |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 687,000 | $40.7M | new |
| BNBROOKFIELD CORP Stock | call | 689,100 | $39.6M | new |
| CRMSALESFORCE INC COM | put | 100,000 | $33.4M | new |
| MFCMANULIFE FINL CORP COM | call | 1,069,500 | $32.8M | new |
| FTSFORTIS INC COM | call | 753,100 | $31.3M | new |
| TUTELUS CORPORATION Stock | call | 2,285,000 | $30.9M | new |
| NVDANVIDIA CORPORATION COM | call | 224,150 | $30.1M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 394,000 | $29.8M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 335,000 | $29.3M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 874,000 | $26.9M | new |
| OMCLOMNICELL COM Stock | call | 602,584 | $26.8M | new |
| TRPTC ENERGY CORP COM | call | 563,500 | $26.2M | new |
| KHCKRAFT HEINZ CO Stock | call | 792,720 | $24.3M | new |
| MSFTMICROSOFT CORP COM | call | 53,400 | $22.5M | new |
| IMOIMPERIAL OIL LTD Stock | put | 337,200 | $20.8M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 879,100 | $20M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 250,000 | $18.9M | new |
| CVECENOVUS ENERGY INC COM | put | 1,242,900 | $18.8M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 1,198,900 | $18.6M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 235,800 | $18.4M | new |
| CNICANADIAN NATL RY CO STOK | call | 178,300 | $18.1M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 19,200 | $17.6M | new |
| BCEBCE INC Stock | call | 711,800 | $16.5M | new |
| TGTTARGET CORP Stock | call | 116,300 | $15.7M | new |
| ENBENBRIDGE INC Stock | call | 361,800 | $15.3M | new |
| INTCINTEL CORP COM | call | 760,500 | $15.2M | new |
| JNJJOHNSON & JOHNSON COM | put | 100,000 | $14.5M | new |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 243,100 | $14.4M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 392,800 | $14M | new |
| AAPLAPPLE INC COM | call | 55,000 | $13.8M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 395,000 | $13.4M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 3,612,200 | $13.2M | new |
| CFCF INDUSTRIES HOLD Stock | put | 150,000 | $12.8M | new |
| OVVOVINTIV INC COM | call | 312,900 | $12.7M | new |
| MUMICRON TECHNOLOGY INC COM | put | 150,000 | $12.6M | new |
| CVECENOVUS ENERGY INC COM | call | 823,200 | $12.5M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 50,000 | $12.1M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 26,100 | $12.1M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 93,100 | $11.2M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 383,200 | $11.2M | new |
| DISDISNEY WALT CO COM | put | 100,000 | $11.1M | new |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 25,000 | $10.6M | new |
| BACBANK OF AMER CORP COM | put | 238,300 | $10.5M | new |
| PFEPFIZER INC COM | call | 390,400 | $10.4M | new |
| PBAPEMBINA PIPELINE CORP Stock | call | 280,100 | $10.3M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 120,000 | $10.3M | new |
| METAMETA PLATFORMS INC COM | call | 16,200 | $9.49M | new |
| DBXDROPBOX INC Stock | call | 312,450 | $9.39M | new |
| DLTRDOLLAR TREE INC Stock | put | 125,000 | $9.37M | new |
| WCCWESCO INTL INC Stock | call | 51,300 | $9.28M | new |
| FTSFORTIS INC COM | put | 219,500 | $9.11M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 115,000 | $9.04M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 111,800 | $8.08M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 23,000 | $7.87M | new |
| TWLOTWILIO INC Stock | call | 71,290 | $7.71M | new |
| SMHVANECK ETF TRUST COM | put | 30,000 | $7.26M | new |
| MCDMCDONALDS CORP COM | put | 25,000 | $7.25M | new |
| CCITIGROUP INC COM | call | 100,000 | $7.04M | new |
| AMEDISYS INCAMEDISYS INC COM | put | 76,900 | $6.98M | new |
| WCNWASTE CONNECTIONS INC Stock | call | 40,600 | $6.96M | new |
| GMGENERAL MTRS CO Stock | put | 126,700 | $6.75M | new |
| ATSATS CORPORATION COM | put | 205,000 | $6.24M | new |
| NFLXNETFLIX INC. COM | put | 7,000 | $6.24M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 394,984 | $6.12M | new |
| RCIROGERS COMMUNICATIONS INC Stock | call | 194,700 | $5.98M | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 75,400 | $5.89M | new |
| LULULULULEMON ATHLETICA INC COM | put | 15,000 | $5.74M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 253,500 | $5.71M | new |
| RTXRTX CORPORATION COM | call | 49,300 | $5.7M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 50,000 | $5.32M | new |
| PFEPFIZER INC COM | put | 200,000 | $5.31M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 37,500 | $4.96M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 233,800 | $4.92M | new |
| MOSMOSAIC CO Stock | put | 200,000 | $4.92M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 10,000 | $4.86M | new |
| FFORD MTR CO Stock | put | 475,000 | $4.7M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 75,000 | $4.52M | new |
| WMTWALMART INC COM | put | 50,000 | $4.52M | new |
| PMPHILIP MORRIS INTL INC COM | call | 36,300 | $4.37M | new |
| TRPTC ENERGY CORP COM | put | 92,900 | $4.32M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 66,200 | $4.31M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 71,100 | $4.29M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 50,000 | $4.27M | new |
| SYNASYNAPTICS INC Stock | put | 52,000 | $3.97M | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 3,699,000 | $3.96M | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 200,000 | $3.93M | new |
| SMHVANECK ETF TRUST COM | call | 16,000 | $3.87M | new |
| METAMETA PLATFORMS INC COM | put | 6,500 | $3.81M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 130,000 | $3.8M | new |
| NKLAQNIKOLA CORP COM NEW | put | 3,179,000 | $3.78M | new |
| DDOGDATADOG INC STOK | put | 26,300 | $3.76M | new |
| NTRNUTRIEN LTD Stock | call | 83,500 | $3.73M | new |
| WFCWELLS FARGO & CO COM | put | 50,000 | $3.51M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 10,000 | $3.42M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 188,500 | $3.29M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 188,500 | $3.29M | new |
| NVONOVO-NORDISK A S ADR | call | 37,400 | $3.22M | new |
| ASTSAST SPACEMOBILE INC Stock | call | 150,000 | $3.17M | new |
| PWRQUANTA SVCS INC COM | call | 10,000 | $3.16M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 55,100 | $3.1M | new |
| DUKDUKE ENERGY CORP NEW COM | put | 27,400 | $2.95M | new |
| INCYINCYTE CORP Stock | put | 42,400 | $2.93M | new |
| AMZNAMAZON COM INC COM | call | 13,000 | $2.85M | new |
| CRMSALESFORCE INC COM | call | 8,300 | $2.77M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 3,000 | $2.75M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 30,000 | $2.7M | new |
| HOODROBINHOOD MKTS INC COM | call | 72,500 | $2.7M | new |
| ADIANALOG DEVICES INC COM | call | 12,000 | $2.55M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 74,100 | $2.52M | new |
| CNICANADIAN NATL RY CO STOK | put | 24,800 | $2.52M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 44,100 | $2.49M | new |
| EOGEOG RES INC Stock | put | 20,000 | $2.45M | new |
| PWRQUANTA SVCS INC COM | put | 7,500 | $2.37M | new |
| MRNAMODERNA INC COM | put | 56,300 | $2.34M | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 68,500 | $2.34M | new |
| AVGOBROADCOM INC COM | put | 10,000 | $2.32M | new |
| AVGOBROADCOM INC COM | call | 10,000 | $2.32M | new |
| TXNTEXAS INSTRS INC COM | call | 12,100 | $2.27M | new |
| UUNITY SOFTWARE INC Stock | call | 100,000 | $2.25M | new |
| ROKUROKU INC Stock | call | 30,000 | $2.23M | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 2,000,000 | $2.14M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 100,000 | $2.11M | new |
| PCGPG&E CORP Stock | call | 101,700 | $2.05M | new |
| BNBROOKFIELD CORP Stock | put | 34,400 | $1.97M | new |
| BABOEING CO COM | put | 11,100 | $1.96M | new |
| UNMUNUM GROUP Stock | call | 26,700 | $1.95M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 50,000 | $1.9M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 32,800 | $1.88M | new |
| CCITIGROUP INC COM | put | 25,000 | $1.76M | new |
| QUBTQUANTUM COMPUTING INC COM | put | 106,000 | $1.75M | new |
| GOOGALPHABET INC COM | call | 9,100 | $1.73M | new |
| TJXTJX COS INC NEW COM | call | 14,100 | $1.7M | new |
| SHWSHERWIN WILLIAMS CO COM | put | 5,000 | $1.7M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 10,000 | $1.65M | new |
| FASTFASTENAL CO Stock | put | 22,900 | $1.65M | new |
| FASTFASTENAL CO Stock | call | 22,900 | $1.65M | new |
| RBRKRUBRIK INC. CL A | call | 25,000 | $1.63M | new |
| NVONOVO-NORDISK A S ADR | put | 18,700 | $1.61M | new |
| SLVISHARES SILVER TR COM | call | 58,800 | $1.55M | new |
| METMETLIFE INC Stock | call | 18,900 | $1.55M | new |
| GEGE AEROSPACE COM | call | 9,200 | $1.53M | new |
| LNCLINCOLN NATL CORP IND Stock | call | 48,000 | $1.52M | new |
| SOBOSOUTH BOW CORP Stock | call | 63,900 | $1.51M | new |
| WLYWILEY JOHN & SONS INC CL A | call | 34,200 | $1.49M | new |
| PRUPRUDENTIAL FINL INC Stock | call | 12,600 | $1.49M | new |
| BRKRBRUKER CORP COM | put | 25,000 | $1.47M | new |
| BRKRBRUKER CORP COM | call | 25,000 | $1.47M | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 44,100 | $1.46M | new |
| IAGIAMGOLD CORP Stock | call | 280,000 | $1.45M | new |
| GHGUARDANT HEALTH INC Stock | call | 46,600 | $1.42M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 3,100 | $1.41M | new |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 75,100 | $1.35M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 35,000 | $1.31M | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | call | 16,800 | $1.3M | new |
| ACIALBERTSONS COMPANIES INC Stock | put | 66,000 | $1.3M | new |
| XYZBLOCK INC Stock | call | 15,000 | $1.27M | new |
| GLNGGOLAR LNG LTD SHS | call | 28,000 | $1.18M | new |
| TSLATESLA INC COM | call | 2,900 | $1.17M | new |
| WFCWELLS FARGO & CO COM | call | 16,400 | $1.15M | new |
| PHPARKER-HANNIFIN CORP Stock | call | 1,800 | $1.14M | new |
| WMTWALMART INC COM | call | 12,500 | $1.13M | new |
| ADIANALOG DEVICES INC COM | put | 5,300 | $1.13M | new |
| UUNITY SOFTWARE INC Stock | put | 50,000 | $1.12M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 120,300 | $1.12M | new |
| ONTONTERRIS INC COM | put | 60,000 | $1.11M | new |
| ONTONTERRIS INC COM | call | 60,000 | $1.11M | new |
| EQXEQUINOX GOLD CORP COM | call | 210,000 | $1.06M | new |
| LEALEAR CORP Stock | call | 11,100 | $1.05M | new |
| OVVOVINTIV INC COM | put | 25,800 | $1.04M | new |
| HSYHERSHEY CO Stock | call | 6,100 | $1.03M | new |
| NEENEXTERA ENERGY INC COM | call | 14,400 | $1.03M | new |
| TFIITFI INTERNATIONAL INC Stock | put | 7,500 | $1.01M | new |
| ABNBAIRBNB INC COM | put | 7,500 | $986K | new |
| LITELUMENTUM HLDGS INC Stock | call | 11,500 | $965K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 800 | $949K | new |
| FSLYFASTLY INC CL A | call | 100,000 | $944K | new |
| VSTVISTRA CORP Stock | call | 6,800 | $938K | new |
| AMATAPPLIED MATLS INC COM | call | 5,600 | $911K | new |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | call | 50,000 | $903K | new |
| WDCWESTERN DIGITAL CORP COM | call | 15,000 | $894K | new |
| BACBANK OF AMER CORP COM | call | 20,000 | $879K | new |
| MRKMERCK & CO INC COM | call | 8,800 | $875K | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 10,000 | $873K | new |
| BABOEING CO COM | call | 4,900 | $867K | new |
| AXPAMERICAN EXPRESS CO COM | call | 2,900 | $861K | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,500 | $859K | new |
| LLYELI LILLY & CO COM | call | 1,100 | $849K | new |
| MANMANPOWERGROUP INC WIS Stock | call | 14,700 | $848K | new |
| SPGIS&P GLOBAL INC COM | call | 1,700 | $847K | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 25,000 | $840K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 2,200 | $812K | new |
| SNAPSNAP INC CL A | put | 75,000 | $808K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 76,800 | $803K | new |
| TRITHOMSON REUTERS CORP Stock | put | 5,000 | $802K | new |
| ADBEADOBE INC COM | call | 1,800 | $800K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 23,400 | $795K | new |
| HBMHUDBAY MINERALS INC Stock | call | 98,000 | $794K | new |
| MGAMAGNA INTL INC Stock | put | 19,000 | $793K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 2,700 | $790K | new |
| MONEYLION INCMONEYLION INC CL A | put | 9,100 | $783K | new |
| PEPPEPSICO INC COM | call | 5,100 | $776K | new |
| BNYBANK OF NY MELLON CORP Stock | call | 10,000 | $768K | new |
| CATCATERPILLAR INC COM | call | 2,100 | $762K | new |
| FISVFISERV INC COM | call | 3,700 | $760K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,500 | $759K | new |
| INTUINTUIT COM | call | 1,200 | $754K | new |
| WCNWASTE CONNECTIONS INC Stock | put | 4,400 | $754K | new |
| WUWESTERN UN CO Stock | call | 69,600 | $738K | new |
| DISDISNEY WALT CO COM | call | 6,600 | $735K | new |
| NEMNEWMONT CORP COM | put | 19,500 | $725K | new |
| SLNOSOLENO THERAPEUTICS INC COM | call | 15,800 | $710K | new |
| FNVFRANCO NEV CORP Stock | put | 6,000 | $704K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 50,000 | $702K | new |
| HDHOME DEPOT INC COM | call | 1,800 | $700K | new |
| LOWLOWES COS INC COM | call | 2,800 | $691K | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 8,500 | $682K | new |
| CXWCORECIVIC INC COM | call | 31,300 | $680K | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 9,400 | $680K | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 18,000 | $674K | new |
| APHAMPHENOL CORP COM | call | 9,600 | $667K | new |
| NEMNEWMONT CORP COM | call | 17,700 | $658K | new |
| VETVERMILION ENERGY INC Stock | put | 69,100 | $650K | new |
| CCJCAMECO CORP Stock | call | 12,600 | $647K | new |
| EROERO COPPER CORP Stock | call | 48,000 | $646K | new |
| XOMEXXON MOBIL CORP COM | call | 6,000 | $645K | new |
| COINCOINBASE GLOBAL INC Stock | put | 2,500 | $621K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 2,800 | $616K | new |
| MCDMCDONALDS CORP COM | call | 2,100 | $609K | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 6,800 | $607K | new |
| AMEAMETEK INC Stock | call | 3,300 | $595K | new |
| MOALTRIA GROUP INC COM | call | 10,800 | $565K | new |
| MMACYS INC Stock | call | 33,300 | $564K | new |
| VFCV F CORP Stock | call | 24,000 | $515K | new |
| HALHALLIBURTON CO Stock | call | 18,900 | $514K | new |
| ABBVABBVIE INC COM | call | 2,800 | $498K | new |
| NTRNUTRIEN LTD Stock | put | 11,000 | $492K | new |
| TRITHOMSON REUTERS CORP Stock | call | 3,000 | $481K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 25,000 | $446K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 12,800 | $434K | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 7,700 | $417K | new |
| MMIMARCUS & MILLICHAP INC COMMON STOCK | call | 10,800 | $413K | new |
| PCVXVAXCYTE INC Stock | put | 5,000 | $409K | new |
| PCVXVAXCYTE INC Stock | call | 5,000 | $409K | new |
| SOSOUTHERN CO COM | call | 4,600 | $379K | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 5,100 | $371K | new |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 34,300 | $364K | new |
| NTSTNETSTREIT CORP COM | put | 25,000 | $354K | new |
| VETVERMILION ENERGY INC Stock | call | 37,500 | $353K | new |
| PLDPROLOGIS INC. COM | call | 3,300 | $349K | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 6,200 | $336K | new |
| UPSUNITED PARCEL SVCS INC COM | call | 2,600 | $328K | new |
| CLSCELESTICA INC Stock | put | 3,500 | $323K | new |
| TFIITFI INTERNATIONAL INC Stock | call | 2,300 | $310K | new |
| TACTRANSALTA CORP COM | put | 21,800 | $308K | new |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 13,400 | $305K | new |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 9,300 | $295K | new |
| FNVFRANCO NEV CORP Stock | call | 2,500 | $293K | new |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | call | 15,900 | $288K | new |
| TECKTECK RESOURCES LTD Stock | call | 7,000 | $283K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 4,500 | $271K | new |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 4,000 | $260K | new |
| TACTRANSALTA CORP COM | call | 17,700 | $250K | new |
| VEREN INCVEREN INC COM NEW | put | 48,400 | $249K | new |
| TECKTECK RESOURCES LTD Stock | put | 6,100 | $247K | new |
| MBIMBIA INC COMMON STOCK | put | 37,900 | $245K | new |
| GIBCGI INC Stock | put | 2,200 | $240K | new |
| GILGILDAN ACTIVEWEAR INC Stock | put | 5,000 | $235K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 25,000 | $233K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 4,100 | $230K | new |
| GLGLOBE LIFE INC COM | call | 2,000 | $223K | new |
| AGIALAMOS GOLD INC Stock | put | 12,100 | $223K | new |
| PDSPRECISION DRILLING CORP Stock | call | 3,600 | $220K | new |
| IMOIMPERIAL OIL LTD Stock | call | 3,500 | $215K | new |
| CCJCAMECO CORP Stock | put | 4,000 | $205K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 700 | $203K | new |
| CLSCELESTICA INC Stock | call | 2,200 | $203K | new |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 2,000 | $173K | new |
| KGCKINROSS GOLD CORP COM | put | 17,600 | $163K | new |
| VEREN INCVEREN INC COM NEW | call | 31,600 | $162K | new |
| OTEXOPEN TEXT CORP Stock | put | 5,600 | $158K | new |
| ORLAORLA MNG LTD NEW COM | call | 28,600 | $158K | new |
| CRNCCERENCE INC Stock | call | 20,000 | $157K | new |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 6,800 | $155K | new |
| ETSYETSY INC COM | put | 2,900 | $153K | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 1,600 | $145K | new |
| HBMHUDBAY MINERALS INC Stock | put | 15,500 | $126K | new |
| PDSPRECISION DRILLING CORP Stock | put | 2,000 | $122K | new |
| DSGXDESCARTES SYS GROUP INC Stock | put | 1,000 | $114K | new |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 8,300 | $113K | new |
| MGAMAGNA INTL INC Stock | call | 2,600 | $109K | new |
| OTEXOPEN TEXT CORP Stock | call | 3,700 | $105K | new |
| CAECAE INC Stock | put | 4,000 | $101K | new |
| GRTUFGRANITE REAL ESTATE INVESTME TR UNIT NEW | call | 2,000 | $96.9K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | call | 24,100 | $91.8K | new |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 20,600 | $91.3K | new |
| WFGWEST FRASER TIMBER CO LTD Stock | put | 1,000 | $86.5K | new |
| STNSTANTEC INC Stock | put | 1,000 | $78.4K | new |
| STNSTANTEC INC Stock | call | 1,000 | $78.4K | new |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 5,600 | $76K | new |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 16,900 | $74.9K | new |
| AGIALAMOS GOLD INC Stock | call | 3,700 | $68.2K | new |
| MBIMBIA INC COMMON STOCK | call | 10,200 | $65.9K | new |
| ATSATS CORPORATION COM | call | 2,100 | $64K | new |
| GILGILDAN ACTIVEWEAR INC Stock | call | 1,300 | $61.1K | new |
| KGCKINROSS GOLD CORP COM | call | 6,400 | $59.4K | new |
| BTEBAYTEX ENERGY CORP Stock | put | 19,600 | $50.4K | new |
| GRTUFGRANITE REAL ESTATE INVESTME TR UNIT NEW | put | 1,000 | $48.5K | new |
| JPMJPMORGAN CHASE & CO COM | put | 200 | $47.9K | new |
| DSGXDESCARTES SYS GROUP INC Stock | call | 400 | $45.4K | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 7,600 | $41.7K | new |
| CAECAE INC Stock | call | 1,500 | $38K | new |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | put | 2,000 | $36.2K | new |
| MEOHMETHANEX CORP Stock | call | 700 | $34.9K | new |
| PAASPAN AMERN SILVER CORP COM | call | 1,600 | $32.3K | new |
| BTEBAYTEX ENERGY CORP Stock | call | 12,000 | $30.8K | new |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | call | 32,000 | $27.4K | new |
| FSMFORTUNA MNG CORP Stock | call | 6,300 | $27K | new |
| AGFIRST MAJESTIC SILVER CORP COM | put | 4,500 | $24.7K | new |
| CGAUCENTERRA GOLD INC Stock | put | 3,400 | $19.3K | new |
| SSRMSSR MINING IN COM | call | 2,400 | $16.7K | new |
| BHCBAUSCH HEALTH COS INC Stock | call | 2,000 | $16.1K | new |
| SVMSILVERCORP METALS INC EQUITY | put | 5,000 | $15K | new |
| GIBCGI INC Stock | call | 100 | $10.9K | new |
| SVMSILVERCORP METALS INC EQUITY | call | 3,200 | $9.61K | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 1,100 | $8.88K | new |
| FSMFORTUNA MNG CORP Stock | put | 2,000 | $8.57K | new |
| BBBLACKBERRY LTD Stock | put | 2,000 | $7.59K | new |
| NGNOVAGOLD RESOURCES INC COM NEW | put | 2,000 | $6.68K | new |
| CGAUCENTERRA GOLD INC Stock | call | 1,100 | $6.25K | new |
| BBBLACKBERRY LTD Stock | call | 1,200 | $4.55K | new |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 1,000 | $3.34K | new |
| SSRMSSR MINING IN COM | put | 100 | $698 | new |
| KOSKOSMOS ENERGY LTD COM | put | 100 | $342 | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 139,712 | $53.6M | shares |
| BLACKROCK INCBLACKROCK INC | 50,615 | $48.1M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 446,037 | $11.9M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 6,880,000 | $8.38M | shares |
| BPBP PLC | 204,167 | $6.41M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 71,598 | $5.84M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 89,932 | $5.45M | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 5,000,000 | $4.7M | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 5,000,000 | $4.62M | shares |
| DARDARLING INGREDIENTS INC | 105,585 | $3.92M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 3,967,000 | $3.73M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 3,000,000 | $3.71M | shares |
| NUVASIVE INCNUVASIVE INC | 3,400,000 | $3.32M | shares |
| CMS ENERGY CORPCMS ENERGY CORP | 3,000,000 | $3.22M | shares |
| ITRON INCITRON INC | 3,000,000 | $3.12M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 95,118 | $3.11M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 3,000,000 | $3M | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 2,160,000 | $2.65M | shares |
| PERFICIENT INCPERFICIENT INC | 2,500,000 | $2.46M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 87,429 | $2.21M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 2,118,000 | $1.87M | shares |
| UNMUNUM GROUP | 29,600 | $1.76M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 38,349 | $1.67M | shares |
| CONFLUENT INCCONFLUENT INC | 1,832,000 | $1.62M | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 20,100 | $1.23M | shares |
| CHRDCHORD ENERGY CORPORATION | 8,657 | $1.13M | shares |
| NIONIO INC | 132,245 | $883K | shares |
| BBWIBATH & BODY WORKS INC | 27,656 | $883K | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 937,000 | $815K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 19,420 | $809K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 23,131 | $771K | shares |
| MCHIISHARES TR | 12,205 | $621K | shares |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 50,000 | $610K | shares |
| JXNJACKSON FINANCIAL INC | 6,650 | $607K | shares |
| SCCOSOUTHERN COPPER CORP | 3,660 | $421K | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 1,000,000 | $408K | shares |
| JDJD.COM INC | 10,000 | $400K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 20,723 | $373K | shares |
| FHNFIRST HORIZON CORPORATION | 13,982 | $217K | shares |
| EXIISHARES TR | 1,149 | $171K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 50,132 | $157K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 1,350 | $89.5K | shares |
| STMSTMICROELECTRONICS N V | 3,000 | $89.2K | shares |
| BELFBBEL FUSE INC | 1,000 | $78.5K | shares |
| UUUUENERGY FUELS INC | 11,228 | $61.6K | shares |
| NFGCNEW FOUND GOLD CORP | 21,493 | $54.4K | shares |
| POETPOET TECHNOLOGIES INC | 12,090 | $53.7K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 16,727 | $30.3K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 513 | $20.8K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 67,411 | $20.6K | shares |
| INDYISHARES TR | 359 | $20.2K | shares |
| SPTLSPDR SERIES TRUST | 683 | $19.9K | shares |
| LEVGQLION ELEC CO COM (CAN) | 28,186 | $19.1K | shares |
| BIDUBAIDU INC | 152 | $16K | shares |
| IHDGWISDOMTREE TR | 274 | $12.5K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 90 | $11.3K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 400 | $9.97K | shares |
| TLHISHARES TR | 88 | $9.62K | shares |
| CFLTCONFLUENT INC-CLASS A | 305 | $6.22K | shares |
| OGNORGANON & CO | 290 | $5.55K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 16,478 | $5.46K | shares |
| CNMCORE & MAIN INC | 118 | $5.24K | shares |
| SLVMSYLVAMO CORP | 54 | $4.64K | shares |
| IYRISHARES TR | 45 | $4.58K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 252 | $4.34K | shares |
| CCCHEMOURS CO | 202 | $4.11K | shares |
| AAALCOA CORP | 106 | $4.09K | shares |
| SCZISHARES TR | 59 | $3.99K | shares |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 336 | $3.96K | shares |
| GSKGSK PLC | 80 | $3.27K | shares |
| PUKPRUDENTIAL PLC | 156 | $2.89K | shares |
| GAPGAP INC | 120 | $2.65K | shares |
| DXCDXC TECHNOLOGY CO | 109 | $2.26K | shares |
| KDKYNDRYL HLDGS INC | 93 | $2.14K | shares |
| CGNXCOGNEX CORP | 42 | $1.7K | shares |
| WMGWARNER MUSIC GROUP CORP | 34 | $1.06K | shares |
| XLCSELECT SECTOR SPDR TR | 11 | $994 | shares |
| SANBANCO SANTANDER SA | 140 | $714 | shares |
| EMBCEMBECTA CORP | 40 | $564 | shares |
| SGMLSIGMA LITHIUM CORPORATION | 16 | $198 | shares |
| SLISTANDARD LITHIUM CORP | 89 | $144 | shares |
| AFRMAFFIRM HLDGS INC | 3 | $122 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 5 | $101 | shares |
| MGNIMAGNITE INC | 7 | $97 | shares |
| DNLIDENALI THERAPEUTICS INC | 2 | $58 | shares |
| CAKECHEESECAKE FACTORY INC | 1 | $41 | shares |
| WOLFSPEED INCWOLFSPEED INC | 4 | $39 | shares |
| ARKFARK ETF TR | 1 | $30 | shares |
| GRALGRAIL INC | 2 | $28 | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 4 | $23 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | 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 | base | restatement | 2025-02-19 | acceptance time not in the bulk data set |