TORONTO DOMINION BANK

$69.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 947263 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $69.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 3,578
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 481
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 449

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$204M	−143,465	$2.8B	$2.5B	14,764,806	14,621,341
position key `pos:15702` · issuer key `iss:1012` COM PUT	NEW	+$2.2B	+8,752,300	$0	$2.2B	—	8,752,300
position key `pos:13558` · issuer key `iss:384` COM	TRIM	−$18.9M	−1,130,531	$1.9B	$1.9B	21,355,814	20,225,283
position key `pos:18169` · issuer key `iss:1577` COM	TRIM	−$564M	−2,721,665	$2.4B	$1.8B	14,060,986	11,339,321
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	ADD	+$1.6B	+2,531,200	$17.0M	$1.7B	25,000	2,556,200
position key `pos:17153` · issuer key `iss:386` COM	ADD	+$990M	+14,643,823	$627M	$1.6B	18,515,655	33,159,478
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	ADD	+$1.5B	+2,637,600	$43.6M	$1.6B	71,000	2,708,600
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$285M	+396,588	$1.8B	$1.6B	3,804,210	4,200,798
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$548M	−1,661,422	$1.9B	$1.4B	6,988,872	5,327,450
position key `pos:14489` · issuer key `iss:234` COM	TRIM	−$416M	−4,591,391	$1.6B	$1.2B	22,172,775	17,581,384
position key `pos:18253` · issuer key `iss:1731` COM	TRIM	+$358M	−712,577	$826M	$1.2B	18,607,305	17,894,728
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$216M	−432,442	$1.3B	$1.1B	5,568,215	5,135,773
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$533M	−1,425,038	$1.5B	$978M	4,825,961	3,400,923
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$640M	+1,001,299	$303M	$943M	442,045	1,443,344
position key `pos:12684` · issuer key `iss:650` COM	TRIM	+$84.0M	−408,443	$799M	$883M	16,689,559	16,281,116
position key `pos:15065` · issuer key `iss:1764` COM	TRIM	−$73.7M	−3,206,633	$926M	$852M	16,815,011	13,608,378
position key `pos:18057` · issuer key `iss:231` COM	TRIM	−$5.1M	−305,775	$845M	$840M	6,503,168	6,197,393
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$690M	+1,067,150	$88.2M	$778M	129,397	1,196,547
position key `pos:17525` · issuer key `iss:631` COM	ADD	+$758M	+8,320,013	$15.9M	$774M	182,520	8,502,533
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$53.3M	+98,211	$791M	$738M	2,286,690	2,384,901
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$46.1M	+360,250	$667M	$713M	2,124,863	2,485,113
position key `pos:16386` · issuer key `iss:1178` COM	TRIM	−$61.1M	−631,121	$768M	$707M	21,147,091	20,515,970
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$308M	−303,260	$1.0B	$699M	1,524,292	1,221,032
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$192M	+371,255	$362M	$554M	1,267,998	1,639,253
position key `pos:11024` · issuer key `iss:1014` ISHARES PUT	ADD	+$166M	+6,240,500	$322M	$488M	10,949,500	17,190,000
position key `pos:15702` · issuer key `iss:1012` COM CALL	NEW	+$476M	+1,924,100	$0	$476M	—	1,924,100
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$62.0M	−54,876	$527M	$465M	1,636,441	1,581,565
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$266M	−374,560	$730M	$465M	1,624,295	1,249,735
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$27.2M	+236,975	$420M	$447M	1,960,198	2,197,173
position key `pos:14715` · issuer key `iss:1729` COM	ADD	+$52.1M	+808,992	$390M	$442M	6,241,385	7,050,377
position key `pos:14637` · issuer key `iss:326` CL A LTD VT SH	TRIM	−$92.9M	−805,225	$514M	$421M	11,188,994	10,383,769
position key `pos:11825` · issuer key `iss:1225` COM PUT	ADD	+$105M	+467,500	$290M	$395M	600,000	1,067,500
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$144M	+689,698	$235M	$379M	711,864	1,401,562
position key `pos:12445` · issuer key `iss:1405` CL A	TRIM	−$157M	−434,661	$527M	$370M	2,965,392	2,530,731
position key `pos:18191` · issuer key `iss:1654` CL A SUB VTG SHS	TRIM	−$153M	−140,328	$517M	$364M	3,211,014	3,070,686
position key `pos:17250` · issuer key `iss:54` COM	TRIM	+$48.1M	−52,746	$298M	$347M	1,759,724	1,706,978
position key `pos:15221` · issuer key `iss:1228` COM PUT	ADD	+$324M	+950,000	$17.1M	$341M	60,000	1,010,000
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	ADD	+$301M	+464,500	$34.1M	$335M	50,000	514,500
position key `pos:11205` · issuer key `iss:255` COM	TRIM	−$47.8M	−62,687	$381M	$333M	757,953	695,266
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$96.2M	+191,166	$234M	$330M	380,920	572,086
position key `pos:12331` · issuer key `iss:1618` COM	ADD	+$304M	+461,960	$6.4M	$311M	26,843	488,803
position key `pos:14439` · issuer key `iss:66` COM	ADD	+$69.2M	+31,292	$236M	$305M	1,669,539	1,700,831
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$110M	−55,341	$413M	$303M	384,711	329,370
position key `pos:15642` · issuer key `iss:1334` COM PUT	TRIM	−$125M	−558,300	$428M	$302M	2,292,500	1,734,200
position key `pos:16115` · issuer key `iss:1869` COM PUT	ADD	+$297M	+1,100,000	$2.5M	$300M	7,500	1,107,500
position key `pos:14175` · issuer key `iss:95` COM PUT	ADD	+$120M	+658,000	$179M	$298M	775,000	1,433,000
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 CALL	NEW	+$297M	+513,900	$0	$297M	—	513,900
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$21.7M	+357,142	$303M	$281M	1,553,056	1,910,198
position key `pos:11321` · issuer key `iss:239` COM	TRIM	−$23.1M	−108,976	$302M	$279M	6,943,141	6,834,165
position key `pos:11237` · issuer key `iss:1601` GOLD SHS CALL	TRIM	−$101M	−400,900	$364M	$263M	1,483,400	1,082,500
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF PUT	NEW	+$246M	+3,096,800	$0	$246M	—	3,096,800
position key `pos:17594` · issuer key `iss:1808` COM NEW	ADD	+$6.6M	+93,734	$235M	$241M	2,489,237	2,582,971
position key `pos:15142` · issuer key `iss:89` CAP STK CL A PUT	TRIM	−$252M	−737,500	$487M	$236M	1,557,500	820,000
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$53.5M	+277,841	$164M	$218M	1,472,577	1,750,418
position key `pos:16680` · issuer key `iss:1336` COM	TRIM	−$99.6M	−2,251,715	$316M	$216M	5,115,137	2,863,422
position key `pos:10423` · issuer key `iss:387` COM	TRIM	−$101M	−1,553,587	$315M	$214M	4,272,406	2,718,819
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$58.9M	−70,361	$273M	$214M	777,070	706,709
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	−$87.0M	−577,375	$299M	$212M	1,443,283	865,908
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$39.2M	−177,788	$169M	$208M	1,406,518	1,228,730
position key `pos:17611` · issuer key `iss:1399` COM	TRIM	−$108M	−1,112,252	$314M	$206M	4,138,215	3,025,963
position key `pos:17128` · issuer key `iss:385` COM	TRIM	−$395K	−83,814	$202M	$202M	2,046,347	1,962,533
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$11.2M	+59,283	$189M	$200M	547,930	607,213
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$80.6M	+1,027,734	$113M	$194M	1,466,854	2,494,588
position key `pos:17670` · issuer key `iss:1145` COM	ADD	+$185M	+255,240	$6.3M	$191M	17,162	272,402
position key `pos:11572` · issuer key `iss:1968` COM	TRIM	+$13.2M	−48,777	$168M	$181M	1,429,389	1,380,612
position key `sid:sec:prov:dc4462d5012498b46ee7f6e0a2a0b533` · issuer key `cusip6:464286` ETF	NEW	+$180M	+998,284	$0	$180M	—	998,284
position key `pos:18143` · issuer key `iss:982` COM	TRIM	−$234M	−7,143,242	$414M	$180M	11,211,657	4,068,415
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$5.2M	+300,542	$178M	$173M	1,039,590	1,340,132
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN PUT	NEW	+$172M	+3,484,900	$0	$172M	—	3,484,900
position key `pos:17290` · issuer key `iss:39` COM	ADD	+$22.5M	+280,200	$149M	$172M	426,325	706,525
position key `pos:16072` · issuer key `iss:1370` COM PUT	ADD	+$81.0M	+700,000	$89.7M	$171M	460,000	1,160,000
position key `pos:11849` · issuer key `iss:104` COM	ADD	+$56.2M	+254,315	$114M	$170M	307,008	561,323
position key `pos:14206` · issuer key `iss:1193` COM	TRIM	−$112M	−153,547	$281M	$169M	492,507	338,960
position key `pos:18169` · issuer key `iss:1577` COM CALL	TRIM	−$61.4M	−307,100	$227M	$166M	1,332,600	1,025,500
position key `pos:13215` · issuer key `iss:144` COM CALL	TRIM	−$406M	−1,450,000	$571M	$165M	2,100,000	650,000
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$15.5M	−42,802	$174M	$159M	202,346	159,544
position key `pos:15034` · issuer key `iss:573` COM	ADD	+$140M	+2,237,087	$15.2M	$155M	228,276	2,465,363
position key `pos:15894` · issuer key `iss:763` COM	TRIM	−$43.9M	−1,045,486	$198M	$154M	3,806,142	2,760,656
position key `pos:11237` · issuer key `iss:1601` GOLD SHS PUT	ADD	+$32.6M	+150,000	$119M	$152M	475,000	625,000
position key `pos:16467` · issuer key `iss:480` COM CL A	ADD	+$96.8M	+624,379	$53.7M	$151M	237,632	862,011
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$76.4M	−854,224	$227M	$150M	2,417,636	1,563,412
position key `pos:18057` · issuer key `iss:231` COM CALL	ADD	+$28.1M	+168,700	$121M	$149M	932,800	1,101,500
position key `pos:13490` · issuer key `iss:1939` COM CALL	ADD	+$139M	+1,105,000	$10.6M	$149M	95,000	1,200,000
position key `pos:13865` · issuer key `iss:515` COM CL A	ADD	+$52.7M	+580,574	$94.4M	$147M	1,318,206	1,898,780
position key `pos:11390` · issuer key `iss:720` CL A CALL	ADD	+$15.2M	+56,300	$128M	$143M	193,700	250,000
position key `pos:11390` · issuer key `iss:720` CL A PUT	TRIM	−$35.5M	−20,500	$178M	$143M	270,000	249,500
position key `pos:12285` · issuer key `iss:646` COM	ADD	+$32.2M	+513,389	$108M	$140M	2,188,126	2,701,515
position key `pos:13598` · issuer key `iss:1994` COM	TRIM	+$3.4M	−86,817	$136M	$139M	1,841,229	1,754,412
position key `pos:18253` · issuer key `iss:1731` COM PUT	TRIM	+$30.2M	−326,900	$106M	$136M	2,381,200	2,054,300
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$187M	−3,077,040	$321M	$135M	5,839,890	2,762,850
position key `pos:13797` · issuer key `iss:1953` COM	ADD	+$133M	+1,908,981	$43	$133M	1	1,908,982
position key `pos:15661` · issuer key `iss:1551` COM	TRIM	−$95.0M	−1,541,311	$226M	$131M	3,307,584	1,766,273
position key `pos:10483` · issuer key `iss:777` COM	TRIM	+$8.8M	−57,497	$118M	$127M	570,896	513,399
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$18.4M	−50,821	$108M	$127M	421,839	371,018
position key `pos:17821` · issuer key `iss:89` CAP STK CL C PUT	ADD	+$81.5M	+297,500	$44.7M	$126M	142,500	440,000
position key `pos:16804` · issuer key `iss:1945` COM	TRIM	−$16.0M	−34,504	$141M	$125M	806,698	772,194
position key `pos:11005` · issuer key `iss:420` COM	TRIM	−$57.0M	−6,034,888	$181M	$124M	10,723,476	4,688,588
position key `pos:11527` · issuer key `iss:381` COM	TRIM	−$17.8M	−404,708	$140M	$122M	1,524,482	1,119,774
position key `pos:17290` · issuer key `iss:39` COM PUT	ADD	+$77.8M	+375,000	$43.7M	$122M	125,000	500,000
position key `pos:17926` · issuer key `iss:212` COM NEW	TRIM	−$48.3M	−2,303,754	$170M	$121M	7,110,824	4,807,070

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 210

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12280` · issuer key `iss:218` COM CALL	NO CHANGE	+$25.6M	$140M	$166M	810,000	810,000
position key `pos:15214` · issuer key `iss:1462` COM CL A CALL	NO CHANGE	+$37.0M	$88.7M	$126M	4,500,000	4,500,000
position key `sid:sec:prov:3fee4169345e05a49cf14bcc2babfc71` · issuer key `cusip6:86150R` COM	NO CHANGE	+$2.6M	$101M	$103M	3,173,258	3,173,258
position key `pos:13865` · issuer key `iss:515` COM CL A CALL	NO CHANGE	+$7.5M	$91.8M	$99.4M	1,282,500	1,282,500
position key `pos:12302` · issuer key `iss:999` CLASS A COM CALL	NO CHANGE	+$8.6M	$60.1M	$68.7M	3,700,000	3,700,000
position key `pos:14557` · issuer key `iss:1734` COM NEW CALL	NO CHANGE	−$19.5M	$87.8M	$68.3M	3,000,000	3,000,000
position key `pos:15793` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$3.6M	$64.0M	$60.3M	750,000	750,000
position key `pos:11213` · issuer key `iss:1227` COM CALL	NO CHANGE	+$801K	$57.3M	$58.1M	900,000	900,000
position key `pos:12780` · issuer key `iss:1771` CL A CALL	NO CHANGE	−$13.7M	$54.4M	$40.7M	900,000	900,000
position key `pos:12280` · issuer key `iss:218` COM PUT	NO CHANGE	+$6.0M	$32.8M	$38.9M	190,000	190,000
position key `pos:11020` · issuer key `iss:255` COM	NO CHANGE	−$2.2M	$39.9M	$37.7M	53	53
position key `pos:10610` · issuer key `iss:1761` COM	NO CHANGE	−$6.0M	$41.8M	$35.8M	510,253	510,253
position key `sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d` · issuer key `cusip6:G31249` COM	NO CHANGE	−$8.7M	$39.4M	$30.7M	540,024	540,024
position key `pos:15763` · issuer key `iss:1738` COM CALL	NO CHANGE	−$1.6M	$29.6M	$28.0M	400,000	400,000
position key `pos:16528` · issuer key `iss:559` CL A COM CALL	NO CHANGE	−$3.2M	$24.5M	$21.2M	180,000	180,000
position key `sid:sec:prov:767e3ad44bc77027df70db2072dd81b4` · issuer key `cusip6:138103` COM	NO CHANGE	+$363K	$20.3M	$20.6M	1,908,519	1,908,519
position key `sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596` · issuer key `cusip6:98423F` CLASS A COM CALL	NO CHANGE	−$9.3M	$29.7M	$20.4M	500,000	500,000
position key `pos:13865` · issuer key `iss:515` COM CL A PUT	NO CHANGE	+$1.3M	$15.6M	$16.8M	217,500	217,500
position key `sid:sec:prov:2436d0e4b9db5d946b26deb83a717d5e` · issuer key `cusip6:64135M` COM	NO CHANGE	−$300K	$14.0M	$13.7M	681,337	681,337
position key `pos:16663` · issuer key `iss:833` COM	NO CHANGE	+$461K	$10.9M	$11.4M	250,000	250,000
position key `pos:15214` · issuer key `iss:1462` COM CL A PUT	NO CHANGE	+$2.6M	$6.2M	$8.8M	315,000	315,000
position key `pos:16024` · issuer key `iss:691` NOTE 0.125% 9/0 PRN	NO CHANGE	+$44.4K	$8.2M	$8.2M	8,904,000	8,904,000
position key `pos:12272` · issuer key `iss:1876` NOTE 0.250% 8/1 PRN	NO CHANGE	+$87.3K	$6.3M	$6.4M	6,600,000	6,600,000
position key `sid:sec:prov:bc17a1945987420f684d9107b41fd336` · issuer key `cusip6:98401F` COM	NO CHANGE	−$1.6M	$7.5M	$5.9M	491,000	491,000
position key `pos:12302` · issuer key `iss:999` CLASS A COM PUT	NO CHANGE	+$699K	$4.9M	$5.6M	300,000	300,000
position key `pos:14012` · issuer key `cusip6:921946` COM	NO CHANGE	+$231K	$4.7M	$4.9M	51,877	51,877
position key `pos:14557` · issuer key `iss:1734` COM NEW PUT	NO CHANGE	−$1.4M	$6.1M	$4.8M	210,000	210,000
position key `sid:sec:prov:be84d45b7b78434b5e4adb93075e2c6b` · issuer key `cusip6:588056` COM	NO CHANGE	−$1.8M	$6.5M	$4.7M	3,300,000	3,300,000
position key `pos:11844` · issuer key `iss:1030` ADR CALL	NO CHANGE	+$118K	$4.3M	$4.4M	149,900	149,900
position key `pos:11495` · issuer key `iss:2022` Common Stock	NO CHANGE	+$28.0K	$4.2M	$4.2M	400,000	400,000
position key `pos:15763` · issuer key `iss:1738` COM PUT	NO CHANGE	−$207K	$3.8M	$3.6M	52,000	52,000
position key `pos:16528` · issuer key `iss:559` CL A COM PUT	NO CHANGE	−$472K	$3.6M	$3.1M	26,300	26,300
position key `pos:11213` · issuer key `iss:1227` COM PUT	NO CHANGE	+$40.1K	$2.9M	$2.9M	45,000	45,000
position key `sid:sec:prov:5c7d24df46238f5d6a0d91818461b8ad` · issuer key `cusip6:G9580A` COM CL A	NO CHANGE	+$15.9K	$2.8M	$2.8M	280,379	280,379
position key `pos:13163` · issuer key `cusip6:92337C` COM NEW	NO CHANGE	−$1.1M	$3.6M	$2.4M	460,413	460,413
position key `pos:14172` · issuer key `iss:1344` COM	NO CHANGE	−$298K	$2.6M	$2.3M	207,000	207,000
position key `pos:15499` · issuer key `iss:23` COM PUT	NO CHANGE	−$110K	$2.3M	$2.2M	10,000	10,000
position key `pos:17706` · issuer key `iss:1115` Common Stock	NO CHANGE	+$77.9K	$1.9M	$2.0M	40,149	40,149
position key `pos:10647` · issuer key `iss:2106` Unit	NO CHANGE	+$14.0K	$1.8M	$1.8M	175,000	175,000
position key `sid:sec:prov:97cf90358c24fce1056497fa7b644d99` · issuer key `cusip6:G24243` Common Stock	NO CHANGE	+$7.5K	$1.5M	$1.5M	150,000	150,000
position key `sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596` · issuer key `cusip6:98423F` CLASS A COM PUT	NO CHANGE	−$615K	$2.0M	$1.3M	33,000	33,000
position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R` COM	NO CHANGE	+$46.0K	$1.1M	$1.2M	25,000	25,000
position key `pos:15168` · issuer key `iss:456` COM NEW PUT	NO CHANGE	−$32.8K	$1.2M	$1.1M	10,000	10,000
position key `sid:sec:prov:24572da122db4b2a60c04e161c743999` · issuer key `cusip6:G5304D` Unit	NO CHANGE	+$44.8K	$1.0M	$1.1M	97,491	97,491
position key `pos:14634` · issuer key `iss:2180` Unit	NO CHANGE	−$12.3K	$1.1M	$1.1M	102,438	102,438
position key `sid:sec:prov:2384e26f9363d8415d806af9d9449356` · issuer key `cusip6:G5353S` Common Stock	NO CHANGE	+$11.0K	$1.0M	$1.0M	100,000	100,000
position key `pos:16620` · issuer key `iss:1142` COM NEW CALL	NO CHANGE	−$167K	$1.2M	$1.0M	107,800	107,800
position key `sid:sec:prov:35b7203ea1836012460ae552ca7199a4` · issuer key `cusip6:G6375X` Unit	NO CHANGE	+$3.0K	$1.0M	$1.0M	100,000	100,000
position key `pos:16620` · issuer key `iss:1142` COM NEW PUT	NO CHANGE	−$155K	$1.1M	$953K	100,000	100,000
position key `sid:sec:prov:22b723f52f71593881ef80163fb7daf8` · issuer key `cusip6:59935V` COM	NO CHANGE	−$623K	$1.5M	$893K	750,000	750,000
position key `pos:12304` · issuer key `iss:2042` Unit	NO CHANGE	+$3.1K	$803K	$806K	78,445	78,445
position key `pos:17040` · issuer key `iss:2182` Unit	NO CHANGE	+$2.7K	$787K	$789K	77,000	77,000
position key `pos:10184` · issuer key `iss:1579` COM	NO CHANGE	+$96.9K	$668K	$765K	3,006	3,006
position key `sid:sec:prov:e24c405bd225e9a52a439a2cd9c6194e` · issuer key `cusip6:G1196A` Unit	NO CHANGE	+$4.5K	$757K	$761K	75,000	75,000
position key `sid:sec:prov:d3b1efa2cbb28acdec3d35a75d99c483` · issuer key `cusip6:G8559L` Common Stock	NO CHANGE	+$9.7K	$747K	$756K	74,580	74,580
position key `pos:11575` · issuer key `iss:1115` Common Stock	NO CHANGE	+$23.3K	$665K	$688K	13,680	13,680
position key `sid:sec:prov:7d19640b868def2085f7a834ade5614c` · issuer key `cusip6:G8559L` Unit	NO CHANGE	+$3.5K	$589K	$592K	57,593	57,593
position key `pos:15594` · issuer key `iss:574` COM	NO CHANGE	−$90.0K	$672K	$582K	7,800	7,800
position key `sid:sec:prov:a0e4bfb87e2ee8dab6b4a04b8caae182` · issuer key `cusip6:G2124S` Common Stock	NO CHANGE	+$3.0K	$507K	$510K	49,801	49,801
position key `pos:11242` · issuer key `iss:2084` Unit	NO CHANGE	+$2.5K	$506K	$509K	50,000	50,000
position key `sid:sec:prov:93f9fd6169c932dfc0faed050cec4a65` · issuer key `cusip6:G6375X` Common Stock	NO CHANGE	+$7.0K	$501K	$508K	50,000	50,000
position key `sid:sec:prov:81e48f34c2e9b1a3c64f15d82d4bea05` · issuer key `cusip6:G9717M` Common Stock	NO CHANGE	+$3.7K	$472K	$476K	46,353	46,353
position key `sid:sec:prov:a0a29186a67f6f0758d39e6f393bc0ac` · issuer key `cusip6:G5451A` Common Stock	NO CHANGE	+$4.6K	$452K	$456K	41,500	41,500
position key `pos:15379` · issuer key `iss:2073` Common Stock	NO CHANGE	+$5.0K	$450K	$455K	45,100	45,100
position key `sid:sec:prov:43252ac6f56d036774096d81b2fbf32d` · issuer key `cusip6:58039P` COM	NO CHANGE	+$38.0K	$371K	$409K	20,000	20,000
position key `sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf` · issuer key `cusip6:36164V` Common Stock	NO CHANGE	−$187	$345K	$345K	9,369	9,369
position key `sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472` · issuer key `cusip6:464286` MSCI ISRAEL ETF	NO CHANGE	+$17.5K	$320K	$337K	2,905	2,905
position key `pos:15324` · issuer key `iss:2182` Common Stock	NO CHANGE	+$1.3K	$252K	$253K	25,000	25,000
position key `pos:10225` · issuer key `iss:1647` COM	NO CHANGE	+$14.0K	$238K	$252K	3,055	3,055
position key `pos:16856` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$4.6K	$243K	$239K	4,011	4,011
position key `pos:10937` · issuer key `iss:191` COM	NO CHANGE	−$17.3K	$244K	$227K	15,295	15,295
position key `pos:17196` · issuer key `iss:2125` COM	NO CHANGE	+$14.0K	$195K	$209K	7,000	7,000
position key `pos:13773` · issuer key `iss:2043` COM	NO CHANGE	+$10.0K	$167K	$177K	5,000	5,000
position key `pos:11853` · issuer key `iss:497` COM	NO CHANGE	+$61.0K	$96.0K	$157K	20,000	20,000
position key `sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593` · issuer key `cusip6:922040` COM	NO CHANGE	+$1.0K	$147K	$148K	1,950	1,950
position key `sid:sec:prov:332d1a0861525220b417a72b0f7379b9` · issuer key `cusip6:74347G` COM	NO CHANGE	−$42.0K	$182K	$140K	15,000	15,000
position key `pos:15330` · issuer key `iss:1586` COM	NO CHANGE	−$69.0K	$200K	$131K	3,886	3,886
position key `pos:17920` · issuer key `iss:2172` COM	NO CHANGE	−$74.0K	$198K	$124K	15,000	15,000
position key `pos:16249` · issuer key `cusip6:921908` COM	NO CHANGE	−$2.0K	$125K	$123K	571	571
position key `sid:sec:prov:173c0d41f1a7b08fbed1b23803f93f88` · issuer key `cusip6:656811` COM	NO CHANGE	−$9.0K	$126K	$117K	8,723	8,723
position key `pos:15567` · issuer key `iss:1018` COM	NO CHANGE	−$34.0K	$149K	$115K	3,000	3,000
position key `pos:16091` · issuer key `iss:690` COM	NO CHANGE	−$3.0K	$114K	$111K	5,000	5,000
position key `sid:sec:prov:baf7a325c298be728ac4d7c85c62f507` · issuer key `cusip6:52886N` COM NEW	NO CHANGE	+$22.8K	$86.5K	$109K	140,013	140,013
position key `pos:14624` · issuer key `iss:1476` COM NEW CALL	NO CHANGE	+$26.7K	$71.8K	$98.4K	1,000	1,000
position key `sid:sec:prov:7be74976c9e772b8f542f076150db53c` · issuer key `cusip6:316188` COM	NO CHANGE	−$1.0K	$93.0K	$92.0K	1,944	1,944
position key `sid:sec:prov:e8cf18fa63a7b747df3f5fc0caa6309c` · issuer key `cusip6:02157E` Common Stock	NO CHANGE	−$25.5K	$116K	$90.5K	25,000	25,000
position key `pos:11611` · issuer key `iss:2107` COM	NO CHANGE	+$14.0K	$75.0K	$89.0K	3,000	3,000
position key `pos:16616` · issuer key `iss:1346` COM	NO CHANGE	−$1.0K	$90.0K	$89.0K	5,013	5,013
position key `sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98` · issuer key `cusip6:G9717M` SPACS	NO CHANGE	$0	$87.9K	$87.9K	586,200	586,200
position key `pos:12584` · issuer key `iss:2222` Common Stock	NO CHANGE	−$866	$82.5K	$81.6K	7,219	7,219
position key `pos:16226` · issuer key `iss:2210` SPACS	NO CHANGE	−$12.2K	$85.0K	$72.8K	340,000	340,000
position key `pos:10621` · issuer key `iss:258` COM	NO CHANGE	+$12.0K	$59.0K	$71.0K	970	970
position key `sid:sec:prov:c977560e5f8a2b8acefafa54a5657f81` · issuer key `cusip6:G37068` SPACS	NO CHANGE	$0	$70.7K	$70.7K	544,146	544,146
position key `sid:sec:prov:dafd77dc7cd2679b0f624e3347eab3d7` · issuer key `cusip6:G5331N` SPAC Combination	NO CHANGE	+$2.0K	$65.5K	$67.5K	18,491	18,491
position key `sid:sec:prov:a0e1160478b6938854fb93cbaa0e441e` · issuer key `cusip6:84757T` SPAC Combination	NO CHANGE	+$13.0K	$53.1K	$66.0K	117,931	117,931
position key `pos:10954` · issuer key `iss:836` COM	NO CHANGE	−$5.0K	$70.0K	$65.0K	5,128	5,128
position key `pos:17665` · issuer key `iss:2169` SPACS Warrant	NO CHANGE	−$24.8K	$87.8K	$63.0K	349,785	349,785
position key `pos:10134` · issuer key `iss:751` COM	NO CHANGE	−$19.0K	$80.0K	$61.0K	4,000	4,000
position key `pos:13014` · issuer key `iss:1013` COM	NO CHANGE	+$5.0K	$55.0K	$60.0K	1,403	1,403
position key `pos:13318` · issuer key `iss:1660` COM	NO CHANGE	$0	$58.0K	$58.0K	3,000	3,000
position key `sid:sec:prov:86862576f95f25716287fb3324d8a21d` · issuer key `cusip6:G2853N` SPACS	NO CHANGE	−$3.7K	$57.3K	$53.6K	409,259	409,259
position key `sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa` · issuer key `cusip6:G24243` SPACS Warrant	NO CHANGE	−$37.8K	$90.2K	$52.4K	349,646	349,646
position key `pos:16482` · issuer key `iss:2153` Unit	NO CHANGE	+$50	$51.0K	$51.1K	5,000	5,000
position key `pos:11670` · issuer key `iss:1012` COM	NO CHANGE	−$2.0K	$53.0K	$51.0K	420	420
position key `pos:17865` · issuer key `cusip6:015658` COM PUT	NO CHANGE	+$105	$41.2K	$41.3K	10,000	10,000
position key `sid:sec:prov:188716e0d1392e92fe903d4f3ab995c0` · issuer key `cusip6:87288V` COM	NO CHANGE	+$18.0K	$21.0K	$39.0K	3,000	3,000
position key `pos:14830` · issuer key `iss:2159` SPACS Warrant	NO CHANGE	−$6.4K	$44.5K	$38.2K	318,056	318,056
position key `pos:17296` · issuer key `iss:1917` COM	NO CHANGE	−$10.7K	$48.2K	$37.5K	13,214	13,214
position key `sid:sec:prov:24ae38ce46d3dff8cb1938640ff771c7` · issuer key `cusip6:G9877L` SPACS	NO CHANGE	−$13.2K	$50.3K	$37.0K	264,627	264,627
position key `sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d` · issuer key `cusip6:12664M` SPACS Warrant	NO CHANGE	−$18.9K	$54.3K	$35.3K	321,155	321,155
position key `pos:10830` · issuer key `iss:336` COM CALL	NO CHANGE	−$3.3K	$33.7K	$30.4K	6,700	6,700
position key `sid:sec:prov:6298dc09e56171c0480b6cc0aa78c0e3` · issuer key `cusip6:00534B` Common Stock	NO CHANGE	+$2.8K	$26.0K	$28.8K	25,000	25,000
position key `pos:11099` · issuer key `iss:699` SPAC Combination	NO CHANGE	−$31.4K	$59.3K	$27.9K	219,707	219,707
position key `sid:sec:prov:1f26b3367083141ba04e12084a5a85dc` · issuer key `cusip6:296424` SPACS	NO CHANGE	−$30.2K	$58.1K	$27.9K	232,392	232,392
position key `sid:sec:prov:2fdd7dd1f4e1cec9eee571e50aefc2e3` · issuer key `cusip6:23248B` SPAC Combination	NO CHANGE	−$949	$28.5K	$27.5K	949,175	949,175
position key `pos:13706` · issuer key `iss:804` Common Stock	NO CHANGE	+$25.4K	$0	$25.4K	1,397	1,397
position key `pos:11664` · issuer key `iss:276` COM CALL	NO CHANGE	−$4.0K	$28.3K	$24.3K	7,500	7,500
position key `sid:sec:prov:a6977b6cad0cfc28796c316028b44ae1` · issuer key `cusip6:G32168` SPACS	NO CHANGE	−$9.0K	$32.4K	$23.5K	85,300	85,300
position key `sid:sec:prov:8c0eec2fc132a833b24df995188358b7` · issuer key `cusip6:G4992A` SPACS	NO CHANGE	−$26.8K	$50.0K	$23.2K	200,100	200,100
position key `pos:18132` · issuer key `iss:2236` SPACS Warrant	NO CHANGE	−$36.6K	$59.6K	$23.1K	192,393	192,393
position key `sid:sec:prov:8bb1155076f77b169245bb7318e80e2c` · issuer key `cusip6:42981E` COM	NO CHANGE	−$4.0K	$27.0K	$23.0K	10,000	10,000
position key `sid:sec:prov:bbd7bd9f6b3b1ffc358980193d5a57fa` · issuer key `cusip6:12664M` SPACS	NO CHANGE	−$6.6K	$28.7K	$22.1K	129,866	129,866
position key `sid:sec:prov:ce1097508c072f88e2ec64fcc1c87841` · issuer key `cusip6:G53151` SPAC Combination	NO CHANGE	+$7.3K	$14.6K	$21.9K	487,000	487,000
position key `sid:sec:prov:5b451661b1a33b514b2453ad0715af8e` · issuer key `cusip6:462837` SPAC Combination	NO CHANGE	$0	$21.1K	$21.1K	234,554	234,554
position key `sid:sec:prov:8a02bfa3dd9f061554b7c9d1175bf916` · issuer key `cusip6:88636X` COM	NO CHANGE	−$9.0K	$30.0K	$21.0K	1,000	1,000
position key `sid:sec:prov:c8a367191bf411ea8733f2301622aaf1` · issuer key `cusip6:G75389` SPACS	NO CHANGE	$0	$21.0K	$21.0K	174,600	174,600
position key `sid:sec:prov:7181fbd2a7ef6f82c317397a14eddb24` · issuer key `cusip6:G18932` Common Stock	NO CHANGE	+$2.6K	$17.2K	$19.7K	50,000	50,000
position key `pos:16770` · issuer key `iss:1326` COM NEW PUT	NO CHANGE	−$634	$18.7K	$18.0K	2,000	2,000
position key `sid:sec:prov:b9f20e644e69cac5a70b58c41f355452` · issuer key `cusip6:G2124S` SPACS	NO CHANGE	−$5.6K	$22.9K	$17.3K	123,854	123,854
position key `sid:sec:prov:d409659c93c6177eea7203155763e123` · issuer key `cusip6:98400V` SPAC Combination	NO CHANGE	+$8.7K	$8.7K	$17.3K	309,159	309,159
position key `pos:17530` · issuer key `iss:1474` COM	NO CHANGE	+$7.0K	$10.0K	$17.0K	31	31
position key `sid:sec:prov:5e596ac3643296f3ee107162c216984f` · issuer key `cusip6:693489` SPAC Combination	NO CHANGE	+$3.1K	$13.6K	$16.7K	170,117	170,117
position key `pos:15219` · issuer key `iss:2182` SPACS Warrant	NO CHANGE	−$1.6K	$17.9K	$16.2K	81,224	81,224
position key `sid:sec:prov:2f0344ec33b09930aa0445c53d954339` · issuer key `cusip6:G5380J` SPAC Combination	NO CHANGE	−$2.9K	$19.0K	$16.1K	1,463,070	1,463,070
position key `sid:sec:prov:de825941d9cabe275945f48a564a26ff` · issuer key `cusip6:75080J` SPAC Combination	NO CHANGE	−$3.0K	$18.5K	$15.5K	74,126	74,126
position key `sid:sec:prov:ff7136d4722de21af77db798c3170236` · issuer key `cusip6:G1152A` SPAC Combination	NO CHANGE	−$9.2K	$24.5K	$15.3K	122,309	122,309
position key `sid:sec:prov:1b93492f4df5692428037b0686c51021` · issuer key `cusip6:G3037D` SPACS	NO CHANGE	−$1.2K	$15.2K	$14.0K	100,000	100,000
position key `sid:sec:prov:67292758bdb553c5e8b5fd071fdeb4f2` · issuer key `cusip6:G1069P` SPACS	NO CHANGE	+$698	$13.2K	$13.9K	87,276	87,276
position key `sid:sec:prov:8af64a6f390a589fbf8dda67c5cf18dc` · issuer key `cusip6:G67751` SPACS Warrant	NO CHANGE	−$5.7K	$19.2K	$13.5K	100,000	100,000
position key `sid:sec:prov:299052b7dcf61493db935455161e1512` · issuer key `cusip6:G0705H` SPAC Combination	NO CHANGE	+$3.2K	$9.7K	$12.9K	160,933	160,933
position key `sid:sec:prov:dedca55bf5475568481a3ebbe06530bd` · issuer key `cusip6:612160` Common Stock	NO CHANGE	−$7.2K	$19.7K	$12.6K	5,000	5,000
position key `sid:sec:prov:f31e9962dba2570ab3b546b184ecbd21` · issuer key `cusip6:G1368E` Unit	NO CHANGE	−$180	$12.7K	$12.5K	1,200	1,200
position key `sid:sec:prov:2030bab154230feb1f517ee78de3ae61` · issuer key `cusip6:G0136H` SPAC Combination	NO CHANGE	−$10.5K	$22.9K	$12.4K	619,915	619,915
position key `sid:sec:prov:9259fe24cfcf449dbee00cde3c118386` · issuer key `cusip6:G38617` SPAC Combination	NO CHANGE	−$8.5K	$20.8K	$12.3K	533,311	533,311
position key `pos:14100` · issuer key `iss:1160` COM	NO CHANGE	+$1.0K	$11.0K	$12.0K	134	134
position key `sid:sec:prov:e333ae981862096ce7bed5f19ac22e16` · issuer key `cusip6:G1149B` SPAC Combination	NO CHANGE	−$6.7K	$17.6K	$10.9K	607,455	607,455
position key `sid:sec:prov:f528544c8c69484407131622627b54d9` · issuer key `cusip6:693691` Common Stock	NO CHANGE	−$10.0K	$20.6K	$10.6K	20,000	20,000
position key `sid:sec:prov:91197fe0d0a6e7992d63605f55653fbd` · issuer key `cusip6:G8089R` SPACS	NO CHANGE	$0	$10.0K	$10.0K	50,000	50,000
position key `sid:sec:prov:85743a9696809998bca5893c205cda0d` · issuer key `cusip6:G50716` SPAC Combination	NO CHANGE	−$1.1K	$10.9K	$9.8K	163,143	163,143
position key `pos:16390` · issuer key `iss:2073` SPACS Warrant	NO CHANGE	+$1.6K	$8.0K	$9.6K	39,925	39,925
position key `pos:15199` · issuer key `iss:2180` SPACS Warrant	NO CHANGE	−$3.2K	$12.5K	$9.2K	21,500	21,500
position key `sid:sec:prov:309523ce4fb29c08c5d4737134e2db5c` · issuer key `cusip6:74449F` SPAC Combination	NO CHANGE	−$503	$9.6K	$9.1K	503,312	503,312
position key `sid:sec:prov:8f34fa3ab36bec70477211d2a29ab598` · issuer key `cusip6:92854T` Common Stock	NO CHANGE	−$2.0K	$10.8K	$8.9K	1,500	1,500
position key `sid:sec:prov:678f064805636c6b686fe1f41794a30d` · issuer key `cusip6:182744` SPAC Combination	NO CHANGE	+$2.1K	$6.3K	$8.5K	528,924	528,924
position key `sid:sec:prov:6b7e854189e8b7d362a512f502af524e` · issuer key `cusip6:G7552W` SPACS	NO CHANGE	−$2.1K	$10.5K	$8.4K	47,610	47,610
position key `sid:sec:prov:6440f3983a133e66a82b6e60ee962001` · issuer key `cusip6:075896` Warrant	NO CHANGE	−$1.2K	$7.9K	$6.7K	11,901	11,901
position key `sid:sec:prov:372ba8526c89e0c21f8b2dd154c105f3` · issuer key `cusip6:05759B` SPAC Combination	NO CHANGE	−$1.3K	$7.9K	$6.5K	47,900	47,900
position key `sid:sec:prov:7fee723d66e2f23a54f0712599cfd08d` · issuer key `cusip6:89680M` SPAC Combination	NO CHANGE	−$1.4K	$7.9K	$6.5K	5,170	5,170
position key `sid:sec:prov:fedd6ba958d0afa165fff24620ebe8be` · issuer key `cusip6:53838J` SPAC Combination	NO CHANGE	−$1.6K	$7.9K	$6.3K	125,000	125,000
position key `sid:sec:prov:1cdccd0b2a31cb3739e78c2882f9ae5e` · issuer key `cusip6:20678X` SPAC Combination	NO CHANGE	+$2.3K	$3.8K	$6.0K	755,391	755,391
position key `pos:11108` · issuer key `iss:192` SPAC Combination	NO CHANGE	−$748	$6.2K	$5.5K	26,717	26,717
position key `sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c` · issuer key `cusip6:08178Q` SPAC Combination	NO CHANGE	+$1.1K	$4.0K	$5.1K	365,296	365,296
position key `sid:sec:prov:15358528a1b1cfd2e889bb98aff04f3f` · issuer key `cusip6:G38268` SPAC Combination	NO CHANGE	+$887	$3.3K	$4.2K	22,179	22,179
position key `sid:sec:prov:4bf215a3b65f841ffce0a7b11d44374f` · issuer key `cusip6:92919Y` SPAC Combination	NO CHANGE	−$4.2K	$7.9K	$3.8K	99,300	99,300
position key `sid:sec:prov:f43db00c7e746fff2ff5dae181ce6092` · issuer key `cusip6:G20707` SPAC Combination	NO CHANGE	+$883	$2.5K	$3.4K	126,231	126,231
position key `sid:sec:prov:027507f7ddeb2d2bdeaca3bacc195f22` · issuer key `cusip6:G6209W` SPAC Combination	NO CHANGE	−$1.2K	$4.5K	$3.3K	298,460	298,460
position key `pos:11454` · issuer key `iss:1325` Rights	NO CHANGE	−$21.5K	$24.0K	$2.5K	5,300	5,300
position key `sid:sec:prov:082ad3b61900728c26e10db9f2705d2b` · issuer key `cusip6:G0369L` SPAC Combination	NO CHANGE	−$2.2K	$4.6K	$2.4K	200,069	200,069
position key `sid:sec:prov:ae2563faea5bf1f8f81afa6b199b560d` · issuer key `cusip6:G1148A` Common Stock	NO CHANGE	+$69	$2.3K	$2.3K	201	201
position key `sid:sec:prov:826c5b9783e819d0c576340dfece84ae` · issuer key `cusip6:020952` SPAC Combination	NO CHANGE	−$500	$2.8K	$2.3K	50,000	50,000
position key `sid:sec:prov:b78135fc33ea3cd531c7c569391a76b2` · issuer key `cusip6:854936` SPAC Combination	NO CHANGE	+$851	$1.3K	$2.2K	13,300	13,300
position key `sid:sec:prov:3e68141c852bd32cf0126617783e9f4b` · issuer key `cusip6:76119X` SPAC Combination	NO CHANGE	−$868	$3.0K	$2.2K	10,847	10,847
position key `sid:sec:prov:52a43157061276c60a5d6f56c8c0bc77` · issuer key `cusip6:09263B` SPAC Combination	NO CHANGE	−$391	$2.5K	$2.1K	48,965	48,965
position key `sid:sec:prov:ac776f9724e8829b0be5c64ca5a341c9` · issuer key `cusip6:44486Q` SPAC Combination	NO CHANGE	−$61	$1.9K	$1.9K	20,418	20,418
position key `sid:sec:prov:153a8398e6cd57fbfd4ca6b9c7d9f456` · issuer key `cusip6:297584` SPAC Combination	NO CHANGE	+$541	$1.1K	$1.6K	21,635	21,635
position key `pos:17204` · issuer key `iss:462` Warrant	NO CHANGE	−$778	$2.3K	$1.5K	6,172	6,172
position key `sid:sec:prov:257880fa0a1ead55aaddcc0c05e9d83e` · issuer key `cusip6:53271X` SPAC Combination	NO CHANGE	+$175	$1.2K	$1.4K	35,100	35,100
position key `sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4` · issuer key `cusip6:G7840J` SPAC Combination	NO CHANGE	−$433	$1.8K	$1.3K	27,057	27,057
position key `sid:sec:prov:396d852dd779568f42bbf1e8fdcd9dc7` · issuer key `cusip6:351665` SPAC Combination	NO CHANGE	−$223	$1.4K	$1.2K	13,111	13,111
position key `sid:sec:prov:9c3ed6953d30a6c25745772ab7c634ed` · issuer key `cusip6:36468G` Common Stock	NO CHANGE	−$16	$1.0K	$1.0K	778	778
position key `sid:sec:prov:56d57911ef982d3ff0d30557a5a84dc8` · issuer key `cusip6:G9491K` SPAC Combination	NO CHANGE	−$105	$944	$839	104,922	104,922
position key `sid:sec:prov:2a9bf578df2477c93b9438ec01949096` · issuer key `cusip6:98419E` Common Stock	NO CHANGE	−$222	$1.0K	$806	145	145
position key `sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38` · issuer key `cusip6:464286` MSCI STH KOR ETF	NO CHANGE	+$101	$681	$782	7	7
position key `sid:sec:prov:0a6954d25908d373c99fca59823b6404` · issuer key `cusip6:51655R` SPAC Combination	NO CHANGE	+$103	$615	$718	51,271	51,271
position key `sid:sec:prov:2c119cc1a56e17fac0b071093a45e480` · issuer key `cusip6:G0544E` SPAC Combination	NO CHANGE	−$150	$850	$700	50,000	50,000
position key `pos:16702` · issuer key `iss:1556` COM	NO CHANGE	−$120	$642	$522	6	6
position key `pos:12546` · issuer key `iss:1013` US HOME CONS ETF	NO CHANGE	−$28	$481	$453	5	5
position key `sid:sec:prov:123a0c53e532dacb9d9bef7a8493d172` · issuer key `cusip6:464286` MSCI MEXICO ETF	NO CHANGE	+$35	$416	$451	6	6
position key `sid:sec:prov:976cc83f451c4d5becc310f028884c9b` · issuer key `cusip6:464286` MSCI SWEDEN ETF	NO CHANGE	−$5	$443	$438	9	9
position key `pos:11286` · issuer key `iss:1016` MSCI TAIWAN ETF	NO CHANGE	+$37	$318	$355	5	5
position key `sid:sec:prov:55aa86c03335673d7258a47fb9511e6e` · issuer key `cusip6:G7852T` SPAC Combination	NO CHANGE	−$171	$526	$355	12,225	12,225
position key `sid:sec:prov:a8503fcef18c93319c50587064c5b521` · issuer key `cusip6:464286` MSCI SWITZERLAND	NO CHANGE	−$6	$300	$294	5	5
position key `pos:15668` · issuer key `cusip6:22410J` COM	NO CHANGE	+$21	$190	$211	7	7
position key `pos:17182` · issuer key `iss:44` Common Stock	NO CHANGE	−$12	$208	$196	27	27
position key `sid:sec:prov:d0e10989b162598e0f3774f3ce0c626b` · issuer key `cusip6:46435G` MSCI UK ETF NEW	NO CHANGE	+$3	$176	$179	4	4
position key `sid:sec:prov:33cd03ea8005e67a5c9fe288db8a90ba` · issuer key `cusip6:464286` MSCI NETHERL ETF	NO CHANGE	+$2	$171	$173	3	3
position key `sid:sec:prov:0a75f5743b024b61be81751e0562362d` · issuer key `cusip6:25253X` COM NEW	NO CHANGE	−$29	$191	$162	24	24
position key `sid:sec:prov:d67c3c0b25563f1b7b0528cbb7d4d202` · issuer key `cusip6:83356Q` Common Stock	NO CHANGE	+$8	$123	$131	48	48
position key `sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718` · issuer key `cusip6:63010H` Common Stock	NO CHANGE	−$21	$144	$123	6	6
position key `pos:15337` · issuer key `iss:1966` COM	NO CHANGE	+$3	$116	$119	1	1
position key `sid:sec:prov:3b7987afbdf6570bc53bb49acd909763` · issuer key `cusip6:46138E` RAFI EMRGNG MRKT	NO CHANGE	+$5	$103	$108	4	4
position key `pos:12786` · issuer key `cusip6:019770` COM	NO CHANGE	+$29	$37	$66	27	27
position key `pos:14902` · issuer key `iss:1016` MSCI SINGPOR ETF	NO CHANGE	+$1	$55	$56	2	2
position key `pos:15535` · issuer key `cusip6:011642` COM	NO CHANGE	−$7	$46	$39	1	1
position key `pos:13429` · issuer key `iss:1381` Warrant	NO CHANGE	−$15	$44	$29	181	181
position key `pos:12978` · issuer key `iss:1611` COM	NO CHANGE	−$1	$26	$25	2	2
position key `pos:13069` · issuer key `iss:6` COM	NO CHANGE	+$2	$21	$23	1	1
position key `pos:18282` · issuer key `iss:1006` Common Stock	NO CHANGE	−$10	$33	$23	17	17
position key `pos:10619` · issuer key `iss:430` COM SHS	NO CHANGE	−$2	$7	$5	1	1
position key `sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566` · issuer key `cusip6:95758L` SPAC Combination	NO CHANGE	−$3	$7	$4	200	200

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,417 issuers · $69.7B disclosed value over 3,578 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

23 positions · 40 reported rows

Rows TORONTO DOMINION BANK reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$1.9B	7,517,300
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$943M	1,443,238
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$476M	1,924,100
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$305M	1,235,000
Ishares Tr Expanded Tech · LST Equity Option · CALL CUSIP — src ↗	$63.5M	500,000
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$54.2M	625,000
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$46.8M	540,000
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — src ↗	$39.5M	1,100,000
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$34.1M	600,000
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$32.7M	300,000
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$26.3M	106,315
Ishares Tr 20 Yr Tr Bd Etf · LST Equity Option · CALL CUSIP — src ↗	$26.0M	300,000
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$24.8M	689,750
ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — src ↗	$24.6M	685,000
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$22.5M	238,502
Ishares Tr Iboxx Inv Cp Etf · ETF CUSIP — src ↗	$21.8M	200,000
Ishares Tr 20 Yr Tr Bd Etf · LST Equity Option · CALL CUSIP — src ↗	$21.7M	250,000
Ishares Tr 20 Yr Tr Bd Etf · ETF CUSIP — src ↗	$21.6M	249,510
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$16.5M	175,000
ISHARES TR · IBOXX INV CP ETF · PUT CUSIP — src ↗	$16.3M	149,900
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$16.1M	185,718
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$8.5M	150,000
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$5.6M	99,183
Ishares Tr 20 Yr Tr Bd Etf · ETF CUSIP — src ↗	$3.8M	44,300
Ishares Tr 20 Yr Tr Bd Etf · LST Equity Option · PUT CUSIP — src ↗	$3.8M	44,300
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$2.0M	14,343
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.9M	10,076
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$1.4M	14,700
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.3M	5,407
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$315K	957
ISHARES RUSSELL 2000 ETF · COM CUSIP — src ↗	$174K	700
ISHARES MSCI EMERGING MKTS ETF · COM CUSIP — src ↗	$171K	3,000
ISHARES MSCI EAFE ETF · COM CUSIP — src ↗	$116K	1,196
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$68.9K	106
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$61.9K	1,090
ISHARES GLOBAL 100 ETF · COM CUSIP — src ↗	$51.0K	420
ISHARES 20plus YR TREASURY BOND ETF · COM CUSIP — src ↗	$38.0K	443
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$20.1K	232
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$18.6K	75
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$570	16

ticker not yet mapped

$4.1B

19,404,877

5.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 19 reported rows

Rows TORONTO DOMINION BANK reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.3B	12,985,930
Nvidia Corporation Com · Common Stock CUSIP — src ↗	$244M	1,400,000
Nvidia Corporation Com · LST Equity Option · PUT CUSIP — src ↗	$131M	750,000
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$91.6M	525,000
Nvidia Corporation Com · LST Equity Option · PUT CUSIP — src ↗	$78.5M	450,000
Nvidia Corporation Com · LST Equity Option · PUT CUSIP — src ↗	$34.9M	200,000
Nvidia Corporation Com · Common Stock CUSIP — src ↗	$33.8M	193,964
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$32.7M	187,500
Nvidia Corporation Com · LST Equity Option · PUT CUSIP — src ↗	$13.4M	76,700
Nvidia Corporation Com · LST Equity Option · PUT CUSIP — src ↗	$3.5M	20,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.3M	18,765
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$2.6M	15,000
Nvidia Corporation Com · LST Equity Option · CALL CUSIP — src ↗	$2.6M	15,000
Nvidia Corporation Com · LST Equity Option · PUT CUSIP — src ↗	$2.6M	15,000
Nvidia Corporation Com · Common Stock CUSIP — src ↗	$2.0M	11,276
Nvidia Corporation Com · LST Equity Option · PUT CUSIP — src ↗	$1.7M	10,000
Nvidia Corporation Com · LST Equity Option · PUT CUSIP — src ↗	$1.7M	10,000
Nvidia Corporation Com · Common Stock CUSIP — src ↗	$1.7M	9,773
NVIDIA CORPORATION · COM CUSIP — src ↗	$285K	1,633

$2.9B

16,895,541

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR

3 positions · 11 reported rows

Rows TORONTO DOMINION BANK reported for SPDR S&P 500 ETF TR, as it reported them
SPDR S&P 500 ETF TR · TR UNIT · PUT CUSIP — src ↗	$1.6B	2,391,200
State Str Spdr S&P 500 Etf T Tr Unit · ETF CUSIP — src ↗	$650M	1,000,000
SPDR S&P 500 ETF TR · TR UNIT · CALL CUSIP — src ↗	$335M	514,500
SPDR S&P 500 ETF TR · TR UNIT CUSIP — src ↗	$103M	158,220
State Str Spdr S&P 500 Etf T Tr Unit · LST Equity Option · PUT CUSIP — src ↗	$65.0M	100,000
State Str Spdr S&P 500 Etf T Tr Unit · LST Equity Option · PUT CUSIP — src ↗	$26.0M	40,000
SPDR S&P 500 ETF TR · TR UNIT CUSIP — src ↗	$18.7M	28,699
State Str Spdr S&P 500 Etf T Tr Unit · LST Equity Option · PUT CUSIP — src ↗	$16.3M	25,000
State Str Spdr S&P 500 Etf T Tr Unit · ETF CUSIP — src ↗	$4.9M	7,500
SPDR S&P 500 ETF TRUST · COM CUSIP — src ↗	$909K	1,396
SPDR S&P 500 ETF TR · TR UNIT CUSIP — src ↗	$476K	732

$2.8B

4,267,247

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 11 reported rows

Rows TORONTO DOMINION BANK reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$1.2B	2,088,500
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$326M	564,500
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$288M	498,900
Invesco Qqq Tr Unit Ser 1 · ETF CUSIP — src ↗	$232M	402,492
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$62.2M	107,783
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$30.0M	52,010
Invesco Qqq Tr Unit Ser 1 · LST Equity Option · PUT CUSIP — src ↗	$20.5M	35,600
Invesco Qqq Tr Unit Ser 1 · LST Equity Option · PUT CUSIP — src ↗	$11.5M	20,000
Invesco Qqq Tr Unit Ser 1 · LST Equity Option · CALL CUSIP — src ↗	$8.7M	15,000
INVESCO SHARES QQQ TRUST SERIES 1 · COM CUSIP — src ↗	$5.2M	8,939
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$498K	862

$2.2B

3,794,586

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

6 positions · 21 reported rows

Rows TORONTO DOMINION BANK reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$689M	2,397,567
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$654M	2,279,343
Alphabet Inc Cap Stk Cl A · Common Stock CUSIP — src ↗	$230M	800,000
Alphabet Inc Cap Stk Cl A · LST Equity Option · PUT CUSIP — src ↗	$201M	700,000
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$116M	404,600
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$74.6M	260,000
Alphabet Inc Cap Stk Cl C · Common Stock CUSIP — src ↗	$51.6M	180,000
Alphabet Inc Cap Stk Cl C · LST Equity Option · PUT CUSIP — src ↗	$51.6M	180,000
Alphabet Inc Cap Stk Cl A · Common Stock CUSIP — src ↗	$50.8M	176,645
Alphabet Inc Cap Stk Cl A · LST Equity Option · PUT CUSIP — src ↗	$28.8M	100,000
ALPHABET INC CLASS-A · COM CUSIP — src ↗	$6.7M	23,341
ALPHABET INC CLASS-C · COM CUSIP — src ↗	$6.6M	23,059
Alphabet Inc Cap Stk Cl A · LST Equity Option · CALL CUSIP — src ↗	$2.9M	10,000
Alphabet Inc Cap Stk Cl A · LST Equity Option · PUT CUSIP — src ↗	$2.9M	10,000
Alphabet Inc Cap Stk Cl A · LST Equity Option · PUT CUSIP — src ↗	$2.9M	10,000
Alphabet Inc Cap Stk Cl C · LST Equity Option · CALL CUSIP — src ↗	$1.9M	6,500
Alphabet Inc Cap Stk Cl A · Common Stock CUSIP — src ↗	$673K	2,342
Alphabet Inc Cap Stk Cl C · Common Stock CUSIP — src ↗	$627K	2,187
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$150K	523
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$150K	524
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$145K	505

$2.2B

7,567,136

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO

3 positions · 9 reported rows

Rows TORONTO DOMINION BANK reported for CANADIAN IMPERIAL BANK OF CO, as it reported them
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$1.9B	19,587,909
CANADIAN IMPERIAL BANK OF CO · COM · CALL CUSIP — src ↗	$118M	1,248,200
CANADIAN IMPERIAL BANK OF COMMERCE · COM CUSIP — src ↗	$32.7M	345,244
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$19.1M	201,430
CANADIAN IMPERIAL BANK OF CO · COM · PUT CUSIP — src ↗	$14.9M	157,400
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$7.2M	75,800
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$1.4M	14,900
CANADIAN IMPERIAL BANK OF CO · COM · PUT CUSIP — src ↗	$664K	7,000
CANADIAN IMPERIAL BANK OF CO · COM · CALL CUSIP — src ↗	$209K	2,200

$2.1B

21,640,083

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA

3 positions · 9 reported rows

Rows TORONTO DOMINION BANK reported for ROYAL BK CDA, as it reported them
ROYAL BK CDA · COM CUSIP — src ↗	$1.7B	10,357,128
ROYAL BK CDA · COM · CALL CUSIP — src ↗	$165M	1,019,500
ROYAL BK CDA · COM CUSIP — src ↗	$74.3M	459,460
ROYAL BANK OF CANADA · COM CUSIP — src ↗	$65.1M	402,133
ROYAL BK CDA · COM · PUT CUSIP — src ↗	$48.5M	300,000
ROYAL BK CDA · COM CUSIP — src ↗	$17.0M	104,900
ROYAL BK CDA · COM CUSIP — src ↗	$2.5M	15,700
ROYAL BK CDA · COM · CALL CUSIP — src ↗	$970K	6,000
ROYAL BK CDA · COM · PUT CUSIP — src ↗	$614K	3,800

$2.0B

12,668,621

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 14 reported rows

Rows TORONTO DOMINION BANK reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$1.2B	3,284,479
Microsoft Corp Com · Common Stock CUSIP — src ↗	$300M	810,000
Microsoft Corp Com · LST Equity Option · PUT CUSIP — src ↗	$111M	300,000
Microsoft Corp Com · LST Equity Option · PUT CUSIP — src ↗	$96.2M	260,000
Microsoft Corp Com · LST Equity Option · PUT CUSIP — src ↗	$92.5M	250,000
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$87.9M	237,500
MICROSOFT CORPORATION · COM CUSIP — src ↗	$24.2M	65,387
Microsoft Corp Com · LST Equity Option · CALL CUSIP — src ↗	$12.0M	32,500
Microsoft Corp Com · Common Stock CUSIP — src ↗	$11.5M	31,084
Microsoft Corp Com · LST Equity Option · PUT CUSIP — src ↗	$7.4M	20,000
Microsoft Corp Com · Common Stock CUSIP — src ↗	$1.6M	4,400
Microsoft Corp Com · Common Stock CUSIP — src ↗	$1.1M	2,986
MICROSOFT CORP · COM CUSIP — src ↗	$555K	1,500
MICROSOFT CORP · COM CUSIP — src ↗	$356K	962

$2.0B

5,300,798

2.8%

—

CANADIAN NAT RES LTD

3 positions · 9 reported rows

Rows TORONTO DOMINION BANK reported for CANADIAN NAT RES LTD, as it reported them
CANADIAN NAT RES LTD · COM CUSIP — src ↗	$1.4B	27,864,745
CANADIAN NAT RES LTD · COM CUSIP — src ↗	$231M	4,745,069
CANADIAN NAT RES LTD · COM · PUT CUSIP — src ↗	$70.7M	1,450,000
CANADIAN NATURAL RESOURCES LTD · COM CUSIP — src ↗	$21.7M	444,564
CANADIAN NAT RES LTD · COM · CALL CUSIP — src ↗	$20.5M	419,600
CANADIAN NAT RES LTD · COM · PUT CUSIP — src ↗	$7.4M	151,300
CANADIAN NAT RES LTD · COM CUSIP — src ↗	$4.4M	89,700
CANADIAN NAT RES LTD · COM · CALL CUSIP — src ↗	$839K	17,200
CANADIAN NAT RES LTD · COM CUSIP — src ↗	$751K	15,400

ticker not yet mapped

$1.7B

35,197,578

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 6 reported rows

Rows TORONTO DOMINION BANK reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$1.3B	5,228,829
APPLE INC · COM · CALL CUSIP — src ↗	$165M	650,000
APPLE INC · COM CUSIP — src ↗	$19.0M	74,950
Apple Inc Com · Common Stock CUSIP — src ↗	$4.5M	17,600
Apple Inc Com · Common Stock CUSIP — src ↗	$1.5M	5,904
APPLE INC · COM CUSIP — src ↗	$42.5K	167

$1.5B

5,977,450

2.2%

—

BANK NOVA SCOTIA HALIFAX

3 positions · 9 reported rows

Rows TORONTO DOMINION BANK reported for BANK NOVA SCOTIA HALIFAX, as it reported them
BANK NOVA SCOTIA HALIFAX · COM CUSIP — src ↗	$1.2B	16,953,437
BANK NOVA SCOTIA HALIFAX · COM · PUT CUSIP — src ↗	$109M	1,566,500
BANK NOVA SCOTIA HALIFAX · COM · CALL CUSIP — src ↗	$60.4M	871,400
BANK OF NOVA SCOTIA · COM CUSIP — src ↗	$24.8M	358,197
BANK NOVA SCOTIA HALIFAX · COM CUSIP — src ↗	$14.6M	211,050
BANK NOVA SCOTIA HALIFAX · COM CUSIP — src ↗	$3.4M	49,600
BANK NOVA SCOTIA HALIFAX · COM · PUT CUSIP — src ↗	$2.5M	36,500
BANK NOVA SCOTIA HALIFAX · COM · CALL CUSIP — src ↗	$1.6M	23,000
BANK NOVA SCOTIA HALIFAX · COM CUSIP — src ↗	$631K	9,100

ticker not yet mapped

$1.4B

20,078,784

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 12 reported rows

Rows TORONTO DOMINION BANK reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$795M	3,819,002
Amazon Com Inc Com · Common Stock CUSIP — src ↗	$250M	1,200,000
Amazon Com Inc Com · LST Equity Option · PUT CUSIP — src ↗	$104M	500,000
Amazon Com Inc Com · LST Equity Option · PUT CUSIP — src ↗	$104M	500,000
AMAZON COM INC · COM · PUT CUSIP — src ↗	$46.9M	225,000
Amazon Com Inc Com · LST Equity Option · PUT CUSIP — src ↗	$41.7M	200,000
Amazon Com Inc Com · Common Stock CUSIP — src ↗	$17.5M	83,822
AMAZON COM INC · COM · CALL CUSIP — src ↗	$10.4M	50,000
AMAZON.COM INC · COM CUSIP — src ↗	$5.9M	28,515
AMAZON COM INC · COM · PUT CUSIP — src ↗	$1.7M	8,000
Amazon Com Inc Com · Common Stock CUSIP — src ↗	$899K	4,316
AMAZON COM INC · COM CUSIP — src ↗	$24.6K	118

$1.4B

6,618,773

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW

3 positions · 11 reported rows

Rows TORONTO DOMINION BANK reported for SUNCOR ENERGY INC NEW, as it reported them
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$1.1B	16,748,324
SUNCOR ENERGY INC NEW · COM · PUT CUSIP — src ↗	$136M	2,050,000
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$44.3M	669,316
SUNCOR ENERGY INC (NEW) · COM CUSIP — src ↗	$16.8M	255,088
SUNCOR ENERGY INC NEW · COM · CALL CUSIP — src ↗	$14.0M	211,400
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$8.4M	127,200
Suncor Energy Inc New Com · Common Stock CUSIP — src ↗	$3.2M	48,800
SUNCOR ENERGY INC NEW · Equity CUSIP — src ↗	$1.7M	25,000
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$1.4M	21,000
SUNCOR ENERGY INC NEW · COM · PUT CUSIP — src ↗	$284K	4,300
SUNCOR ENERGY INC NEW · COM · CALL CUSIP — src ↗	$119K	1,800

$1.3B

20,162,228

1.9%

—

BANK MONTREAL QUE

3 positions · 9 reported rows

Rows TORONTO DOMINION BANK reported for BANK MONTREAL QUE, as it reported them
BANK MONTREAL QUE · COM CUSIP — src ↗	$769M	5,674,110
BANK MONTREAL QUE · COM · CALL CUSIP — src ↗	$147M	1,085,200
BANK MONTREAL QUE · COM · PUT CUSIP — src ↗	$78.4M	578,800
BANK OF MONTREAL · COM CUSIP — src ↗	$43.4M	320,878
BANK MONTREAL QUE · COM CUSIP — src ↗	$15.0M	110,705
BANK MONTREAL QUE · COM · PUT CUSIP — src ↗	$11.5M	84,800
BANK MONTREAL QUE · COM CUSIP — src ↗	$10.8M	79,700
BANK MONTREAL QUE · COM · CALL CUSIP — src ↗	$2.2M	16,300
BANK MONTREAL QUE · COM CUSIP — src ↗	$1.6M	12,000

ticker not yet mapped

$1.1B

7,962,493

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC

3 positions · 9 reported rows

Rows TORONTO DOMINION BANK reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · COM CUSIP — src ↗	$813M	14,997,522
ENBRIDGE INC · COM · PUT CUSIP — src ↗	$102M	1,875,000
ENBRIDGE INC · COM CUSIP — src ↗	$36.4M	671,080
ENBRIDGE INC · COM CUSIP — src ↗	$25.0M	461,414
ENBRIDGE INC · COM · CALL CUSIP — src ↗	$22.3M	410,700
ENBRIDGE INC · COM · PUT CUSIP — src ↗	$8.3M	152,700
ENBRIDGE INC · COM CUSIP — src ↗	$7.2M	133,100
ENBRIDGE INC · COM · CALL CUSIP — src ↗	$2.8M	51,600
ENBRIDGE INC · COM CUSIP — src ↗	$976K	18,000

$1.0B

18,771,116

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 16 reported rows

Rows TORONTO DOMINION BANK reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$568M	992,110
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$143M	250,000
Meta Platforms Inc Cl A · Common Stock CUSIP — src ↗	$111M	194,000
Meta Platforms Inc Cl A · LST Equity Option · PUT CUSIP — src ↗	$111M	194,000
Meta Platforms Inc Cl A · Common Stock CUSIP — src ↗	$13.4M	23,507
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$12.9M	22,500
Meta Platforms Inc Cl A · LST Equity Option · PUT CUSIP — src ↗	$5.7M	10,000
Meta Platforms Inc Cl A · LST Equity Option · PUT CUSIP — src ↗	$4.6M	8,000
META PLATFORMS INC · COM CUSIP — src ↗	$3.2M	5,568
Meta Platforms Inc Cl A · LST Equity Option · PUT CUSIP — src ↗	$2.9M	5,000
Meta Platforms Inc Cl A · LST Equity Option · PUT CUSIP — src ↗	$2.9M	5,000
Meta Platforms Inc Cl A · LST Equity Option · PUT CUSIP — src ↗	$2.9M	5,000
Meta Platforms Inc Cl A · Common Stock CUSIP — src ↗	$2.3M	4,100
Meta Platforms Inc Cl A · Common Stock CUSIP — src ↗	$679K	1,187
META PLATFORMS INC · CL A CUSIP — src ↗	$237K	415
META PLATFORMS INC · CL A CUSIP — src ↗	$82.7K	145

$984M

1,720,532

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP

3 positions · 8 reported rows

Rows TORONTO DOMINION BANK reported for TC ENERGY CORP, as it reported them
TC ENERGY CORP · COM CUSIP — src ↗	$797M	12,719,517
TC ENERGY CORP · COM · PUT CUSIP — src ↗	$79.9M	1,275,000
TC ENERGY CORP · COM CUSIP — src ↗	$36.4M	581,431
TC ENERGY CORP · COM · CALL CUSIP — src ↗	$25.7M	409,900
TC ENERGY CORPORATION · COM CUSIP — src ↗	$18.3M	292,530
TC ENERGY CORP · COM · PUT CUSIP — src ↗	$7.4M	117,800
TC ENERGY CORP · COM CUSIP — src ↗	$933K	14,900
TC ENERGY CORP · COM · CALL CUSIP — src ↗	$877K	14,000

$966M

15,425,078

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

2 positions · 8 reported rows

Rows TORONTO DOMINION BANK reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$300M	887,448
Micron Technology Inc Com · Common Stock CUSIP — src ↗	$253M	750,000
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$87.8M	260,000
Micron Technology Inc Com · LST Equity Option · PUT CUSIP — src ↗	$84.5M	250,000
Micron Technology Inc Com · LST Equity Option · PUT CUSIP — src ↗	$84.5M	250,000
Micron Technology Inc Com · LST Equity Option · PUT CUSIP — src ↗	$84.5M	250,000
Micron Technology Inc Com · Common Stock CUSIP — src ↗	$423K	1,251
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$187K	554

$895M

2,649,253

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 8 reported rows

Rows TORONTO DOMINION BANK reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$664M	2,146,780
Broadcom Inc Com · Common Stock CUSIP — src ↗	$63.4M	205,000
Broadcom Inc Com · LST Equity Option · PUT CUSIP — src ↗	$63.4M	205,000
BROADCOM INC · COM · PUT CUSIP — src ↗	$31.9M	103,100
Broadcom Inc Com · Common Stock CUSIP — src ↗	$4.9M	15,953
BROADCOM INC · COM CUSIP — src ↗	$4.7M	15,015
Broadcom Inc Com · Common Stock CUSIP — src ↗	$590K	1,905
BROADCOM INC · COM CUSIP — src ↗	$76.7K	248

$834M

2,693,001

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP

3 positions · 9 reported rows

Rows TORONTO DOMINION BANK reported for MANULIFE FINL CORP, as it reported them
MANULIFE FINL CORP · COM CUSIP — src ↗	$685M	19,874,534
MANULIFE FINL CORP · COM · PUT CUSIP — src ↗	$66.9M	1,940,500
MANULIFE FINL CORP · COM · CALL CUSIP — src ↗	$31.9M	925,300
MANULIFE FINANCIAL CORP · COM CUSIP — src ↗	$14.1M	408,817
MANULIFE FINL CORP · COM CUSIP — src ↗	$4.8M	138,400
MANULIFE FINL CORP · COM CUSIP — src ↗	$2.4M	68,419
MANULIFE FINL CORP · COM · PUT CUSIP — src ↗	$1.1M	33,100
MANULIFE FINL CORP · COM CUSIP — src ↗	$889K	25,800
MANULIFE FINL CORP · COM · CALL CUSIP — src ↗	$572K	16,600

$807M

23,431,470

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC.

1 position · 2 reported rows

Rows TORONTO DOMINION BANK reported for EBAY INC., as it reported them
EBAY INC. · COM CUSIP — src ↗	$771M	8,471,531
EBAY INC · COM CUSIP — src ↗	$2.8M	31,002

$774M

8,502,533

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Unitedhealth Group Inc Com

2 positions · 8 reported rows

Rows TORONTO DOMINION BANK reported for Unitedhealth Group Inc Com, as it reported them
Unitedhealth Group Inc Com · Common Stock CUSIP — src ↗	$298M	1,100,000
Unitedhealth Group Inc Com · LST Equity Option · PUT CUSIP — src ↗	$135M	500,000
Unitedhealth Group Inc Com · LST Equity Option · PUT CUSIP — src ↗	$94.7M	350,000
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$79.1M	292,488
Unitedhealth Group Inc Com · LST Equity Option · PUT CUSIP — src ↗	$67.6M	250,000
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$2.5M	9,053
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$2.0M	7,500
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$5.8K	21

$679M

2,509,062

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 10 reported rows

Rows TORONTO DOMINION BANK reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$342M	1,679,936
Advanced Micro Devices Inc Com · Common Stock CUSIP — src ↗	$102M	500,000
Advanced Micro Devices Inc Com · LST Equity Option · PUT CUSIP — src ↗	$102M	500,000
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$81.4M	400,000
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$17.3M	85,000
Advanced Micro Devices Inc Com · LST Equity Option · CALL CUSIP — src ↗	$10.2M	50,000
Advanced Micro Devices Inc Com · Common Stock CUSIP — src ↗	$2.9M	14,307
Advanced Micro Devices Inc Com · Common Stock CUSIP — src ↗	$368K	1,809
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$145K	712
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$83.1K	409

$658M

3,232,173

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 13 reported rows

Rows TORONTO DOMINION BANK reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$346M	931,267
Tesla Inc Com · Common Stock CUSIP — src ↗	$77.2M	207,668
TESLA INC · COM · PUT CUSIP — src ↗	$55.8M	150,000
TESLA INC · COM · CALL CUSIP — src ↗	$37.2M	100,000
Tesla Inc Com · Common Stock CUSIP — src ↗	$37.2M	100,000
Tesla Inc Com · LST Equity Option · PUT CUSIP — src ↗	$37.2M	100,000
Tesla Inc Com · LST Equity Option · CALL CUSIP — src ↗	$5.6M	15,000
Tesla Inc Com · LST Equity Option · PUT CUSIP — src ↗	$2.5M	6,800
Tesla Inc Com · Common Stock CUSIP — src ↗	$2.5M	6,675
Tesla Inc Com · LST Equity Option · PUT CUSIP — src ↗	$1.5M	4,000
Tesla Inc Com · Common Stock CUSIP — src ↗	$746K	2,007
TESLA INC · COM CUSIP — src ↗	$416K	1,118
TESLA INC · COM CUSIP — src ↗	$372K	1,000

$604M

1,625,535

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO.

2 positions · 4 reported rows

Rows TORONTO DOMINION BANK reported for JPMORGAN CHASE & CO., as it reported them
JPMORGAN CHASE & CO. · COM CUSIP — src ↗	$454M	1,541,875
JPMORGAN CHASE & CO. · COM · CALL CUSIP — src ↗	$103M	350,000
JP MORGAN CHASE & CO · COM CUSIP — src ↗	$11.7M	39,670
JPMORGAN CHASE & CO. · COM CUSIP — src ↗	$5.9K	20

$568M

1,931,565

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TRUST ISHARES

3 positions · 18 reported rows

Rows TORONTO DOMINION BANK reported for ISHARES SILVER TRUST ISHARES, as it reported them
ISHARES SILVER TRUST ISHARES · Option · PUT CUSIP — src ↗	$136M	4,790,000
ISHARES SILVER TRUST ISHARES · Option · PUT CUSIP — src ↗	$134M	4,700,000
ISHARES SILVER TRUST ISHARES · Option · PUT CUSIP — src ↗	$85.2M	3,000,000
ISHARES SILVER TRUST ISHARES · Option · PUT CUSIP — src ↗	$78.1M	2,750,000
ISHARES SILVER TRUST ISHARES · Option · PUT CUSIP — src ↗	$35.5M	1,250,000
ISHARES SILVER TRUST ISHARES · Option · CALL CUSIP — src ↗	$19.9M	700,000
ISHARES SILVER TRUST ISHARES · Option · CALL CUSIP — src ↗	$11.9M	420,000
ISHARES SILVER TRUST ISHARES · Option · CALL CUSIP — src ↗	$9.9M	350,000
ISHARES SILVER TRUST ISHARES · Option · PUT CUSIP — src ↗	$9.9M	350,000
ISHARES SILVER TRUST ISHARES · Option · CALL CUSIP — src ↗	$8.5M	300,000
ISHARES SILVER TRUST ISHARES · Option · CALL CUSIP — src ↗	$5.7M	200,000
ISHARES SILVER TRUST ISHARES · Option · PUT CUSIP — src ↗	$5.7M	200,000
ISHARES SILVER TRUST ISHARES · Option · PUT CUSIP — src ↗	$4.3M	150,000
Ishares Silver Tr Ishares · LST Equity Option · CALL CUSIP — src ↗	$2.7M	40,000
ISHARES SILVER TRUST ISHARES · Option · CALL CUSIP — src ↗	$1.4M	50,000
ISHARES SILVER TRUST ETF · ETF CUSIP — src ↗	$1.4M	20,092
ISHARES SILVER TR · ISHARES CUSIP — src ↗	$783K	11,487
ISHARES SILVER TR · ISHARES CUSIP — src ↗	$28.8K	422

$551M

19,282,001

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC.

3 positions · 9 reported rows

Rows TORONTO DOMINION BANK reported for SUN LIFE FINANCIAL INC., as it reported them
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$420M	6,696,735
SUN LIFE FINANCIAL INC. · COM · PUT CUSIP — src ↗	$72.1M	1,150,000
SUN LIFE FINANCIAL INC. · COM · CALL CUSIP — src ↗	$18.3M	291,300
SUN LIFE FINANCIAL INC · COM CUSIP — src ↗	$10.2M	163,826
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$8.6M	137,100
SUN LIFE FINANCIAL INC. · COM · PUT CUSIP — src ↗	$1.8M	29,400
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$1.7M	26,800
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$1.6M	25,916
SUN LIFE FINANCIAL INC. · COM · CALL CUSIP — src ↗	$1.4M	21,700

$535M

8,542,777

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 10 reported rows

Rows TORONTO DOMINION BANK reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$295M	2,019,716
Palantir Technologies Inc Cl A · Common Stock CUSIP — src ↗	$73.1M	500,000
Palantir Technologies Inc Cl A · LST Equity Option · PUT CUSIP — src ↗	$73.1M	500,000
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$8.8M	60,000
Palantir Technologies Inc Cl A · LST Equity Option · PUT CUSIP — src ↗	$2.9M	20,000
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$1.5M	10,000
Palantir Technologies Inc Cl A · Common Stock CUSIP — src ↗	$1.2M	7,950
Palantir Technologies Inc Cl A · Common Stock CUSIP — src ↗	$306K	2,095
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$76.3K	522
Palantir Technologies Inc Cl A · Common Stock CUSIP — src ↗	$65.5K	448

$457M

3,120,731

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Oracle Corp Com

2 positions · 6 reported rows

Rows TORONTO DOMINION BANK reported for Oracle Corp Com, as it reported them
Oracle Corp Com · Common Stock CUSIP — src ↗	$171M	1,160,000
ORACLE CORP · COM CUSIP — src ↗	$109M	738,987
Oracle Corp Com · LST Equity Option · PUT CUSIP — src ↗	$103M	700,000
Oracle Corp Com · LST Equity Option · PUT CUSIP — src ↗	$67.7M	460,000
ORACLE CORPORATION · COM CUSIP — src ↗	$1.6M	10,603
ORACLE CORP · COM CUSIP — src ↗	$89.5K	608

$452M

3,070,198

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP

3 positions · 7 reported rows

Rows TORONTO DOMINION BANK reported for BROOKFIELD CORP, as it reported them
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$395M	9,755,754
BROOKFIELD CORP · CL A LTD VT SH · CALL CUSIP — src ↗	$22.7M	560,800
BROOKFIELD CORP · COM CUSIP — src ↗	$16.6M	409,783
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$6.7M	166,065
Brookfield Corp Cl A Ltd Vt Sh · Common Stock CUSIP — src ↗	$2.1M	52,167
BROOKFIELD CORP · CL A LTD VT SH · PUT CUSIP — src ↗	$1.7M	41,200
BROOKFIELD CORP · CL A LTD VT SH · CALL CUSIP — src ↗	$1.2M	30,100

$446M

11,015,869

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

2 positions · 4 reported rows

Rows TORONTO DOMINION BANK reported for SANDISK CORP, as it reported them
SANDISK CORP · COM CUSIP — src ↗	$310M	488,461
Sandisk Corp Com · LST Equity Option · PUT CUSIP — src ↗	$94.7M	149,100
Sandisk Corp Com · LST Equity Option · PUT CUSIP — src ↗	$26.3M	41,400
SANDISK CORP · COM CUSIP — src ↗	$217K	342

$432M

679,303

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TRUST GOLD SHS

3 positions · 13 reported rows

Rows TORONTO DOMINION BANK reported for SPDR GOLD TRUST GOLD SHS, as it reported them
SPDR GOLD TRUST GOLD SHS · Option · CALL CUSIP — src ↗	$97.2M	400,000
SPDR GOLD TRUST GOLD SHS · Option · PUT CUSIP — src ↗	$97.2M	400,000
SPDR GOLD TRUST GOLD SHS · Option · CALL CUSIP — src ↗	$48.6M	200,000
SPDR GOLD TRUST GOLD SHS · Option · CALL CUSIP — src ↗	$48.6M	200,000
SPDR GOLD TRUST GOLD SHS · Option · PUT CUSIP — src ↗	$30.4M	125,000
SPDR GOLD TRUST GOLD SHS · Option · CALL CUSIP — src ↗	$24.3M	100,000
SPDR GOLD TRUST GOLD SHS · Option · CALL CUSIP — src ↗	$24.3M	100,000
SPDR GOLD TRUST GOLD SHS · Option · PUT CUSIP — src ↗	$24.3M	100,000
SPDR GOLD TRUST GOLD SHS · Option · CALL CUSIP — src ↗	$20.1M	82,500
SPDR GOLD TRUST ETF · COM CUSIP — src ↗	$2.0M	4,571
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$1.7M	4,055
SPDR GOLD TRUST ETF · ETF CUSIP — src ↗	$881K	2,048
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$627K	1,458

$420M

1,719,632

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

2 positions · 4 reported rows

Rows TORONTO DOMINION BANK reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$302M	327,805
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$82.8M	90,000
LILLY (ELI) & COMPANY · COM CUSIP — src ↗	$1.4M	1,499
ELI LILLY & CO · COM CUSIP — src ↗	$61.0K	66

$386M

419,370

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD

3 positions · 9 reported rows

Rows TORONTO DOMINION BANK reported for AGNICO EAGLE MINES LTD, as it reported them
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$310M	1,528,019
AGNICO EAGLE MINES LTD · COM · CALL CUSIP — src ↗	$24.3M	119,700
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$19.1M	94,291
AGNICO EAGLE MINES LTD · COM · PUT CUSIP — src ↗	$11.6M	57,000
AGNICO EAGLE MINES LIMITED · COM CUSIP — src ↗	$9.0M	44,268
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$7.1M	35,200
AGNICO EAGLE MINES LTD · COM · PUT CUSIP — src ↗	$1.1M	5,300
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$1.1M	5,200
AGNICO EAGLE MINES LTD · COM · CALL CUSIP — src ↗	$203K	1,000

$384M

1,889,978

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

3 positions · 6 reported rows

Rows TORONTO DOMINION BANK reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$349M	2,942,236
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$12.9M	108,934
SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP — src ↗	$9.9M	83,600
SHOPIFY INC · CL A SUB VTG SHS · PUT CUSIP — src ↗	$5.3M	45,000
SHOPIFY INC CL A · COM CUSIP — src ↗	$2.2M	18,155
Shopify Inc Cl A Sub Vtg Shs · Common Stock CUSIP — src ↗	$161K	1,361

$380M

3,199,286

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 5 reported rows

Rows TORONTO DOMINION BANK reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$319M	665,375
BERKSHIRE HATHAWAY INC CL A · COM CUSIP — src ↗	$37.7M	53
Berkshire Hathaway Inc Del Cl B New · Common Stock CUSIP — src ↗	$9.8M	20,456
BERKSHIRE HATHAWAY INC CLASS B NEW · COM CUSIP — src ↗	$4.4M	9,213
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$106K	222

$371M

695,319

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT

3 positions · 4 reported rows

Rows TORONTO DOMINION BANK reported for TORONTO DOMINION BK ONT, as it reported them
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$196M	2,094,932
TORONTO DOMINION BK ONT · COM NEW · CALL CUSIP — src ↗	$67.9M	726,900
TORONTO DOMINION BK ONT · COM NEW · PUT CUSIP — src ↗	$59.3M	635,000
TORONTO-DOMINION BANK · COM CUSIP — src ↗	$45.5M	488,039

$368M

3,944,871

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

2 positions · 5 reported rows

Rows TORONTO DOMINION BANK reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$216M	1,739,124
WALMART INC · COM · CALL CUSIP — src ↗	$149M	1,200,000
WALMART INC · COM CUSIP — src ↗	$722K	5,800
Walmart Inc Com · Common Stock CUSIP — src ↗	$674K	5,427
WALMART INC · COM CUSIP — src ↗	$8.3K	67

$367M

2,950,418

0.5%

—

ISHARES TR

8 positions · 9 reported rows

Rows TORONTO DOMINION BANK reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$246M	3,096,800
ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — src ↗	$59.4M	746,800
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$38.5M	483,289
Ishares Tr Msci Acwi Etf · ETF CUSIP — src ↗	$13.8M	100,000
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$1.4M	78,000
ISHARES INTL SELECT DIVIDEND ETF · COM CUSIP — src ↗	$60.0K	1,403
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$6.6K	48
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$706	9
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$453	5

ticker not yet mapped

$360M

4,506,354

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP

2 positions · 2 reported rows

Rows TORONTO DOMINION BANK reported for ALBEMARLE CORP, as it reported them
ALBEMARLE CORP · COM CUSIP — src ↗	$305M	1,700,831
ALBEMARLE CORP · COM · CALL CUSIP — src ↗	$18.0M	100,000

$323M

1,800,831

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

2 positions · 4 reported rows

Rows TORONTO DOMINION BANK reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$205M	1,208,075
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$102M	600,000
EXXON MOBIL CORPORATION · COM CUSIP — src ↗	$3.5M	20,538
EXXON MOBIL CORP · COM CUSIP — src ↗	$19.9K	117

$310M

1,828,730

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Home Depot Inc Com

2 positions · 4 reported rows

Rows TORONTO DOMINION BANK reported for Home Depot Inc Com, as it reported them
Home Depot Inc Com · Common Stock CUSIP — src ↗	$98.7M	300,000
Home Depot Inc Com · LST Equity Option · PUT CUSIP — src ↗	$98.7M	300,000
HOME DEPOT INC · COM CUSIP — src ↗	$96.8M	294,301
HOME DEPOT INC · COM CUSIP — src ↗	$4.3M	12,912

$298M

907,213

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Adobe Inc Com

2 positions · 6 reported rows

Rows TORONTO DOMINION BANK reported for Adobe Inc Com, as it reported them
Adobe Inc Com · Common Stock CUSIP — src ↗	$122M	500,000
Adobe Inc Com · LST Equity Option · PUT CUSIP — src ↗	$122M	500,000
ADOBE INC · COM CUSIP — src ↗	$49.2M	202,466
ADOBE INC · COM CUSIP — src ↗	$845K	3,471
Adobe Inc Com · Common Stock CUSIP — src ↗	$110K	453
ADOBE INC · COM CUSIP — src ↗	$32.7K	135

$293M

1,206,525

0.4%

—

SELECT SECTOR SPDR TR

14 positions · 19 reported rows

Rows TORONTO DOMINION BANK reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$172M	3,484,900
SELECT SECTOR SPDR TR · STATE STREET TEC · PUT CUSIP — src ↗	$38.5M	290,000
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$25.9M	422,626
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$24.5M	400,000
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$19.7M	400,000
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$7.5M	162,828
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — src ↗	$1.8M	40,000
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$737K	5,548
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$569K	4,280
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$545K	11,041
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$321K	2,949
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$253K	1,566
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$56.0K	1,121
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$25.3K	309
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$6.9K	52
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$5.8K	141
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$5.5K	90
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$1.6K	15
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$746	16

ticker not yet mapped

$293M

5,227,482

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

3 positions · 8 reported rows

Rows TORONTO DOMINION BANK reported for BARRICK MNG CORP, as it reported them
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$251M	6,141,730
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$17.4M	425,797
BARRICK MINING CORP · COM CUSIP — src ↗	$6.2M	151,638
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$4.0M	98,700
BARRICK MNG CORP · COM SHS · CALL CUSIP — src ↗	$3.6M	88,500
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$666K	16,300
BARRICK MNG CORP · COM SHS · PUT CUSIP — src ↗	$609K	14,900
BARRICK MNG CORP · COM SHS · CALL CUSIP — src ↗	$102K	2,500

$284M

6,940,065

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

3 positions · 10 reported rows

Rows TORONTO DOMINION BANK reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$86.2M	668,982
Qualcomm Inc Com · Common Stock CUSIP — src ↗	$84.4M	655,000
Qualcomm Inc Com · LST Equity Option · PUT CUSIP — src ↗	$64.4M	500,000
Qualcomm Inc Com · LST Equity Option · PUT CUSIP — src ↗	$20.0M	155,000
QUALCOMM INC · COM · CALL CUSIP — src ↗	$12.9M	100,000
Qualcomm Inc Com · LST Equity Option · CALL CUSIP — src ↗	$3.6M	27,800
Qualcomm Inc Com · LST Equity Option · PUT CUSIP — src ↗	$3.6M	27,800
QUALCOMM INC · COM CUSIP — src ↗	$1.9M	14,960
Qualcomm Inc Com · Common Stock CUSIP — src ↗	$152K	1,184
Qualcomm Inc Com · Common Stock CUSIP — src ↗	$773	6

$277M

2,150,732

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREWEAVE INC

3 positions · 3 reported rows

Rows TORONTO DOMINION BANK reported for COREWEAVE INC, as it reported them
COREWEAVE INC · COM CL A CUSIP — src ↗	$147M	1,898,780
COREWEAVE INC · COM CL A · CALL CUSIP — src ↗	$99.4M	1,282,500
COREWEAVE INC · COM CL A · PUT CUSIP — src ↗	$16.8M	217,500

$263M

3,398,780

0.4%

—

Ishares Inc Msci World Etf

13 positions · 16 reported rows

Rows TORONTO DOMINION BANK reported for Ishares Inc Msci World Etf, as it reported them
Ishares Inc Msci World Etf · ETF CUSIP 464286392 src ↗	$180M	998,284
Ishares Inc Msci Brazil Etf · LST Equity Option · CALL CUSIP 464286400 src ↗	$28.8M	750,000
Ishares Inc Msci Brazil Etf · LST Equity Option · CALL CUSIP 464286400 src ↗	$23.0M	600,000
ISHARES INC · MSCI GERMANY ETF · PUT CUSIP 464286806 src ↗	$12.5M	319,900
Ishares Inc Msci Brazil Etf · LST Equity Option · PUT CUSIP 464286400 src ↗	$3.8M	100,000
Ishares Inc Msci Brazil Etf · ETF CUSIP 464286400 src ↗	$553K	14,400
ISHARES INC · MSCI ISRAEL ETF CUSIP 464286632 src ↗	$337K	2,905
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$84.3K	1,303
ISHARES MSCI CANADA ETF · COM CUSIP 464286509 src ↗	$16.0K	300
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$782	7
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$451	6
ISHARES INC · MSCI SWEDEN ETF CUSIP 464286756 src ↗	$438	9
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$328	6
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$294	5
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$262	7
ISHARES INC · MSCI NETHERL ETF CUSIP 464286814 src ↗	$173	3

ticker not yet mapped

$249M

2,787,135

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BWX TECHNOLOGIES INC

3 positions · 5 reported rows

Rows TORONTO DOMINION BANK reported for BWX TECHNOLOGIES INC, as it reported them
BWX TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$166M	810,000
BWX TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$38.9M	190,000
BWX TECHNOLOGIES INC · COM CUSIP — src ↗	$38.5M	188,369
BWX TECHNOLOGIES INC · COM CUSIP — src ↗	$987K	4,822
BWX TECHNOLOGIES INC · COM CUSIP — src ↗	$2.9K	14

$244M

1,193,205

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

2 positions · 4 reported rows

Rows TORONTO DOMINION BANK reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$191M	272,306
Lumentum Hldgs Inc Com · LST Equity Option · PUT CUSIP — src ↗	$44.3M	63,000
Lumentum Hldgs Inc Com · LST Equity Option · PUT CUSIP — src ↗	$2.4M	3,400
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$67.8K	96

$238M

338,802

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

2 positions · 3 reported rows

Rows TORONTO DOMINION BANK reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM · CALL CUSIP — src ↗	$116M	965,000
MERCK & CO INC · COM CUSIP — src ↗	$111M	923,356
MERCK & CO INC · COM CUSIP — src ↗	$4.5M	37,699

$232M

1,926,055

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD

3 positions · 8 reported rows

Rows TORONTO DOMINION BANK reported for NUTRIEN LTD, as it reported them
NUTRIEN LTD · COM CUSIP — src ↗	$204M	2,702,021
NUTRIEN LTD · COM · CALL CUSIP — src ↗	$14.0M	185,000
NUTRIEN LTD · COM CUSIP — src ↗	$7.5M	99,721
NUTRIEN LTD · COM CUSIP — src ↗	$3.3M	43,580
NUTRIEN LTD · COM CUSIP — src ↗	$1.2M	15,500
NUTRIEN LTD · COM · PUT CUSIP — src ↗	$234K	3,100
NUTRIEN LTD · COM CUSIP — src ↗	$196K	2,600
NUTRIEN LTD · COM · CALL CUSIP — src ↗	$15.1K	200

$230M

3,051,722

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY

3 positions · 8 reported rows

Rows TORONTO DOMINION BANK reported for CANADIAN PACIFIC KANSAS CITY, as it reported them
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$183M	2,325,549
CANADIAN PACIFIC KANSAS CITY LTD · COM CUSIP — src ↗	$15.9M	201,981
CANADIAN PACIFIC KANSAS CITY · COM · CALL CUSIP — src ↗	$14.3M	181,700
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$12.9M	163,289
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$2.0M	25,000
CANADIAN PACIFIC KANSAS CITY · COM · PUT CUSIP — src ↗	$590K	7,500
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$236K	3,000
CANADIAN PACIFIC KANSAS CITY · COM · CALL CUSIP — src ↗	$39.4K	500

$229M

2,908,519

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BCE INC

3 positions · 9 reported rows

Rows TORONTO DOMINION BANK reported for BCE INC, as it reported them
BCE INC · COM NEW CUSIP — src ↗	$105M	4,144,725
BCE INC · COM NEW · PUT CUSIP — src ↗	$84.5M	3,350,000
BCE INC · COM NEW · CALL CUSIP — src ↗	$19.4M	767,800
BCE INC · COM NEW CUSIP — src ↗	$11.1M	438,100
BCE INC NEW · COM CUSIP — src ↗	$2.3M	89,396
BCE INC · COM NEW CUSIP — src ↗	$2.2M	85,500
BCE INC · COM NEW · PUT CUSIP — src ↗	$2.1M	81,300
BCE INC · COM NEW CUSIP — src ↗	$1.2M	49,349
BCE INC · COM NEW · CALL CUSIP — src ↗	$404K	16,000

$228M

9,022,170

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO

3 positions · 8 reported rows

Rows TORONTO DOMINION BANK reported for CANADIAN NATL RY CO, as it reported them
CANADIAN NATL RY CO · COM CUSIP — src ↗	$170M	1,653,524
CANADIAN NATL RY CO · COM · CALL CUSIP — src ↗	$20.6M	200,000
CANADIAN NATIONAL RAILWAY CO · COM CUSIP — src ↗	$16.1M	156,757
CANADIAN NATL RY CO · COM CUSIP — src ↗	$11.1M	108,100
CANADIAN NATL RY CO · COM CUSIP — src ↗	$3.1M	30,152
CANADIAN NATL RY CO · COM · PUT CUSIP — src ↗	$1.8M	17,500
CANADIAN NATL RY CO · COM CUSIP — src ↗	$1.4M	14,000
CANADIAN NATL RY CO · COM · CALL CUSIP — src ↗	$1.2M	11,300

$226M

2,191,333

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW

2 positions · 5 reported rows

Rows TORONTO DOMINION BANK reported for COSTCO WHSL CORP NEW, as it reported them
COSTCO WHSL CORP NEW · COM CUSIP — src ↗	$155M	155,426
COSTCO WHSL CORP NEW · COM · CALL CUSIP — src ↗	$64.8M	65,000
COSTCO WHOLESALE CORP · COM CUSIP — src ↗	$3.5M	3,483
Costco Wholesale Corporation Com · Common Stock CUSIP — src ↗	$490K	492
COSTCO WHSL CORP NEW · COM CUSIP — src ↗	$143K	143

$224M

224,544

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

2 positions · 4 reported rows

Rows TORONTO DOMINION BANK reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$204M	675,573
VISA INC CLASS A · COM CUSIP — src ↗	$9.4M	30,982
Visa Inc Com Cl A · LST Equity Option · CALL CUSIP — src ↗	$9.1M	30,000
VISA INC · COM CL A CUSIP — src ↗	$46.5K	154

$223M

736,709

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROGERS COMMUNICATIONS INC

3 positions · 9 reported rows

Rows TORONTO DOMINION BANK reported for ROGERS COMMUNICATIONS INC, as it reported them
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$84.3M	2,191,361
ROGERS COMMUNICATIONS INC · CL B · PUT CUSIP — src ↗	$84.2M	2,189,100
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$18.7M	486,895
ROGERS COMMUNICATIONS INC · CL B · CALL CUSIP — src ↗	$18.0M	468,500
ROGERS COMMUNICATIONS INC CL B NVS · COM CUSIP — src ↗	$6.6M	172,991
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$3.3M	84,900
ROGERS COMMUNICATIONS INC · CL B · PUT CUSIP — src ↗	$1.8M	46,500
ROGERS COMMUNICATIONS INC · CL B · CALL CUSIP — src ↗	$419K	10,900
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$392K	10,200

$218M

5,661,347

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP

3 positions · 9 reported rows

Rows TORONTO DOMINION BANK reported for PEMBINA PIPELINE CORP, as it reported them
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$110M	2,466,587
PEMBINA PIPELINE CORP · COM · PUT CUSIP — src ↗	$81.7M	1,825,000
PEMBINA PIPELINE CORP · COM · CALL CUSIP — src ↗	$15.7M	350,100
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$5.1M	112,800
PEMBINA PIPELINE CORPORATION · COM CUSIP — src ↗	$2.0M	43,760
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$875K	19,553
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$784K	17,500
PEMBINA PIPELINE CORP · COM · CALL CUSIP — src ↗	$179K	4,000
PEMBINA PIPELINE CORP · COM · PUT CUSIP — src ↗	$58.2K	1,300

$217M

4,840,600

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 3 reported rows

Rows TORONTO DOMINION BANK reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$204M	835,397
JOHNSON & JOHNSON · COM CUSIP — src ↗	$7.5M	30,484
JOHNSON & JOHNSON · COM CUSIP — src ↗	$6.6K	27

$212M

865,908

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

The Cigna Group Com

2 positions · 4 reported rows

Rows TORONTO DOMINION BANK reported for The Cigna Group Com, as it reported them
The Cigna Group Com · Common Stock CUSIP — src ↗	$93.4M	350,000
The Cigna Group Com · LST Equity Option · PUT CUSIP — src ↗	$93.4M	350,000
THE CIGNA GROUP · COM CUSIP — src ↗	$20.7M	77,767
THE CIGNA GROUP · COM CUSIP — src ↗	$859	3

$207M

777,770

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PTC THERAPEUTICS INC

1 position · 2 reported rows

Rows TORONTO DOMINION BANK reported for PTC THERAPEUTICS INC, as it reported them
PTC THERAPEUTICS INC · COM CUSIP — src ↗	$206M	3,025,945
Ptc Therapeutics Inc Com · Common Stock CUSIP — src ↗	$1.2K	18

$206M

3,025,963

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC

3 positions · 8 reported rows

Rows TORONTO DOMINION BANK reported for CENOVUS ENERGY INC, as it reported them
CENOVUS ENERGY INC · COM CUSIP — src ↗	$101M	3,786,658
CENOVUS ENERGY INC · COM · PUT CUSIP — src ↗	$51.8M	1,950,000
CENOVUS ENERGY INC · COM CUSIP — src ↗	$15.1M	567,124
CENOVUS ENERGY INC · COM · CALL CUSIP — src ↗	$13.3M	500,000
CENOVUS ENERGY INC · COM CUSIP — src ↗	$8.7M	329,706
CENOVUS ENERGY INC · COM · PUT CUSIP — src ↗	$4.0M	151,800
CENOVUS ENERGY INC · COM · CALL CUSIP — src ↗	$1.4M	54,600
CENOVUS ENERGY INC · COM CUSIP — src ↗	$135K	5,100

$195M

7,344,988

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 3 reported rows

Rows TORONTO DOMINION BANK reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$192M	2,479,041
CISCO SYSTEMS INC · COM CUSIP — src ↗	$867K	11,163
Cisco Sys Inc Com · Common Stock CUSIP — src ↗	$340K	4,384

$194M

2,494,588

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

3 positions · 6 reported rows

Rows TORONTO DOMINION BANK reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$179M	4,048,885
INTEL CORP · COM · PUT CUSIP — src ↗	$6.6M	150,000
INTEL CORP · COM · CALL CUSIP — src ↗	$4.4M	100,000
INTEL CORPORATION · COM CUSIP — src ↗	$615K	13,915
Intel Corp Com · Common Stock CUSIP — src ↗	$245K	5,545
INTEL CORP · COM CUSIP — src ↗	$3.1K	70

$191M

4,318,415

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

2 positions · 4 reported rows

Rows TORONTO DOMINION BANK reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$150M	861,894
Coinbase Global Inc Note 0.500percent 6/0 · Convertible CUSIP — src ↗	$22.0M	22,152,000 PRN
COINBASE GLOBAL INC · NOTE 0.500% 6/0 CUSIP — src ↗	$16.3M	16,490,000 PRN
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$20.5K	117

$189M

—

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP

3 positions · 9 reported rows

Rows TORONTO DOMINION BANK reported for WHEATON PRECIOUS METALS CORP, as it reported them
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$142M	1,081,435
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$29.8M	226,716
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$6.0M	45,400
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$2.6M	19,761
WHEATON PRECIOUS METALS CORP · COM · CALL CUSIP — src ↗	$2.0M	15,600
WHEATON PRECIOUS METALS CORP · COM · PUT CUSIP — src ↗	$1.6M	12,100
WHEATON PRECIOUS METALS CORP · COM · PUT CUSIP — src ↗	$1.3M	10,000
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$958K	7,300
WHEATON PRECIOUS METALS CORP · COM · CALL CUSIP — src ↗	$65.6K	500

$186M

1,418,812

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Nike Inc Cl B

2 positions · 6 reported rows

Rows TORONTO DOMINION BANK reported for Nike Inc Cl B, as it reported them
Nike Inc Cl B · Common Stock CUSIP — src ↗	$79.2M	1,500,000
Nike Inc Cl B · LST Equity Option · PUT CUSIP — src ↗	$39.6M	750,000
Nike Inc Cl B · LST Equity Option · PUT CUSIP — src ↗	$39.6M	750,000
NIKE INC · CL B CUSIP — src ↗	$18.5M	349,373
NIKE INC CLASS B · COM CUSIP — src ↗	$1.4M	26,184
NIKE INC · CL B CUSIP — src ↗	$2.8K	54

$178M

3,375,611

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERA INC

3 positions · 8 reported rows

Rows TORONTO DOMINION BANK reported for EMERA INC, as it reported them
EMERA INC · COM CUSIP — src ↗	$118M	2,285,323
EMERA INC · COM · CALL CUSIP — src ↗	$36.8M	710,000
EMERA INC · COM CUSIP — src ↗	$9.9M	190,103
EMERA INC · COM CUSIP — src ↗	$8.9M	170,900
EMERA INC · COM CUSIP — src ↗	$1.6M	31,700
EMERA INC · COM CUSIP — src ↗	$1.2M	23,489
EMERA INC · COM · PUT CUSIP — src ↗	$524K	10,100
EMERA INC · COM · CALL CUSIP — src ↗	$233K	4,500

$178M

3,426,115

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

2 positions · 4 reported rows

Rows TORONTO DOMINION BANK reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$88.0M	912,534
DISNEY WALT CO · COM · CALL CUSIP — src ↗	$57.8M	600,000
Disney Walt Co Com · LST Equity Option · CALL CUSIP — src ↗	$28.9M	300,000
DISNEY,WALT COMPANY · COM CUSIP — src ↗	$307K	3,177

$175M

1,815,711

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 3 reported rows

Rows TORONTO DOMINION BANK reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$167M	551,619
AMERICAN EXPRESS COMPANY · COM CUSIP — src ↗	$2.9M	9,668
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$10.9K	36

$170M

561,323

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 3 reported rows

Rows TORONTO DOMINION BANK reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$165M	330,562
MASTERCARD INC CLASS A · COM CUSIP — src ↗	$4.2M	8,312
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$42.7K	86

$169M

338,960

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC

3 positions · 7 reported rows

Rows TORONTO DOMINION BANK reported for NETFLIX INC, as it reported them
NETFLIX INC · COM CUSIP — src ↗	$145M	1,510,100
Netflix Inc. Com · LST Equity Option · CALL CUSIP — src ↗	$7.7M	80,000
Netflix Inc. Com · LST Equity Option · PUT CUSIP — src ↗	$5.8M	60,000
Netflix Inc. Com · Common Stock CUSIP — src ↗	$3.3M	34,370
Netflix Inc. Com · LST Equity Option · PUT CUSIP — src ↗	$1.9M	20,000
NETFLIX INC · COM CUSIP — src ↗	$1.4M	14,253
Netflix Inc. Com · Common Stock CUSIP — src ↗	$451K	4,689

$166M

1,723,412

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIS INC

3 positions · 8 reported rows

Rows TORONTO DOMINION BANK reported for FORTIS INC, as it reported them
FORTIS INC · COM CUSIP — src ↗	$120M	2,152,495
FORTIS INC · COM CUSIP — src ↗	$15.5M	278,100
FORTIS INC · COM CUSIP — src ↗	$15.3M	274,009
FORTIS INC · COM · CALL CUSIP — src ↗	$3.1M	55,000
FORTIS INC · COM CUSIP — src ↗	$2.9M	52,500
FORTIS INC · COM · PUT CUSIP — src ↗	$781K	14,000
FORTIS INC · COM · CALL CUSIP — src ↗	$257K	4,600
FORTIS INC · COM CUSIP — src ↗	$198K	3,552

$158M

2,834,256

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEXCOM INC

2 positions · 4 reported rows

Rows TORONTO DOMINION BANK reported for DEXCOM INC, as it reported them
DEXCOM INC · COM CUSIP — src ↗	$155M	2,464,928
Dexcom Inc Note 0.375percent 5/1 · Convertible CUSIP — src ↗	$2.0M	2,151,000 PRN
Dexcom Inc Com · Common Stock CUSIP — src ↗	$26.8K	427
DEXCOM INC · COM CUSIP — src ↗	$533	8

$157M

—

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

2 positions · 4 reported rows

Rows TORONTO DOMINION BANK reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$110M	570,106
RTX CORPORATION · COM · CALL CUSIP — src ↗	$38.6M	200,000
RTX CORP · COM CUSIP — src ↗	$810K	4,194
RTX CORPORATION · COM CUSIP — src ↗	$11.0K	57

$149M

774,357

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

2 positions · 6 reported rows

Rows TORONTO DOMINION BANK reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$113M	530,984
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$34.2M	160,000
LAM RESEARCH CORP · COM CUSIP — src ↗	$374K	1,748
Lam Research Corp Com New · Common Stock CUSIP — src ↗	$244K	1,142
Lam Research Corp Com New · Common Stock CUSIP — src ↗	$52.3K	245
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$6.7K	31

$148M

694,150

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLANET LABS PBC

3 positions · 3 reported rows

Rows TORONTO DOMINION BANK reported for PLANET LABS PBC, as it reported them
PLANET LABS PBC · COM CL A · CALL CUSIP — src ↗	$126M	4,500,000
PLANET LABS PBC · COM CL A CUSIP — src ↗	$13.1M	470,065
PLANET LABS PBC · COM CL A · PUT CUSIP — src ↗	$8.8M	315,000

$148M

5,285,065

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC

3 positions · 9 reported rows

Rows TORONTO DOMINION BANK reported for WASTE CONNECTIONS INC, as it reported them
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$106M	653,955
WASTE CONNECTIONS INC · COM · CALL CUSIP — src ↗	$14.0M	86,000
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$12.9M	79,650
WASTE CONNECTIONS INC · COM · PUT CUSIP — src ↗	$4.9M	30,000
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$3.0M	18,564
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$1.7M	10,325
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$1.6M	9,700
WASTE CONNECTIONS INC · COM · CALL CUSIP — src ↗	$699K	4,300
WASTE CONNECTIONS INC · COM · PUT CUSIP — src ↗	$114K	700

$145M

893,194

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

3 positions · 6 reported rows

Rows TORONTO DOMINION BANK reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$111M	1,464,314
COCA COLA CO · COM · CALL CUSIP — src ↗	$22.1M	290,000
Coca Cola Co Com · LST Equity Option · PUT CUSIP — src ↗	$9.1M	120,000
COCA-COLA COMPANY · COM CUSIP — src ↗	$1.5M	19,343
Coca Cola Co Com · Common Stock CUSIP — src ↗	$464K	6,100
COCA COLA CO · COM CUSIP — src ↗	$5.9K	78

$144M

1,899,835

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELUS CORPORATION

3 positions · 10 reported rows

Rows TORONTO DOMINION BANK reported for TELUS CORPORATION, as it reported them
TELUS CORPORATION · COM CUSIP — src ↗	$62.8M	4,884,753
TELUS CORPORATION · COM · PUT CUSIP — src ↗	$41.1M	3,198,900
TELUS CORPORATION · COM · CALL CUSIP — src ↗	$20.5M	1,591,600
TELUS CORPORATION · COM CUSIP — src ↗	$8.2M	637,882
TELUS CORPORATION · COM CUSIP — src ↗	$5.9M	457,577
TELUS CORPORATION · COM CUSIP — src ↗	$2.5M	194,849
TELUS CORPORATION · COM CUSIP — src ↗	$1.7M	135,400
TELUS CORPORATION · COM · PUT CUSIP — src ↗	$1.2M	91,400
TELUS CORPORATION · COM · CALL CUSIP — src ↗	$363K	28,200
TELUS CORPORATION COM · COMMON CUSIP — src ↗	$13	1

$144M

11,220,562

0.2%

—

Sea Ltd

2 positions · 7 reported rows

Rows TORONTO DOMINION BANK reported for Sea Ltd, as it reported them
Sea Ltd · Common Stock CUSIP — src ↗	$74.5M	899,224
Sea Ltd · Common Stock CUSIP — src ↗	$23.1M	278,644
Sea Ltd · Common Stock CUSIP — src ↗	$20.2M	244,012
Sea Ltd Note 0.250percent 9/1 · Convertible CUSIP — src ↗	$17.9M	18,319,000 PRN
SEA LIMITED · BondConvertible CUSIP — src ↗	$6.8M	6,979,000 PRN
Sea Ltd · Common Stock CUSIP — src ↗	$39.4K	476
Sea Ltd · Common Stock CUSIP — src ↗	$7.4K	89

ticker not yet mapped

$142M

—

0.2%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 3 reported rows

Rows TORONTO DOMINION BANK reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · PUT CUSIP — src ↗	$79.6M	414,800
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$61.3M	319,374
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$6.9K	36

ticker not yet mapped

$141M

734,210

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

2 positions · 5 reported rows

Rows TORONTO DOMINION BANK reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$124M	362,996
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$13.7M	40,000
APPLIED MATERIALS INC · COM CUSIP — src ↗	$2.4M	7,127
Applied Matls Inc Com · Common Stock CUSIP — src ↗	$302K	883
APPLIED MATLS INC · COM CUSIP — src ↗	$3.9K	12

$140M

411,018

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC

1 position · 3 reported rows

Rows TORONTO DOMINION BANK reported for XCEL ENERGY INC, as it reported them
XCEL ENERGY INC · COM CUSIP — src ↗	$139M	1,753,712
Xcel Energy Inc Com · Common Stock CUSIP — src ↗	$55.1K	693
XCEL ENERGY INC · COM CUSIP — src ↗	$534	7

$139M

1,754,412

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Bloom Energy Corp Com Cl A

2 positions · 4 reported rows

Rows TORONTO DOMINION BANK reported for Bloom Energy Corp Com Cl A, as it reported them
Bloom Energy Corp Com Cl A · Common Stock CUSIP — src ↗	$67.7M	500,000
Bloom Energy Corp Com Cl A · LST Equity Option · PUT CUSIP — src ↗	$33.9M	250,000
Bloom Energy Corp Com Cl A · LST Equity Option · PUT CUSIP — src ↗	$33.9M	250,000
BLOOM ENERGY CORP · COM CL A CUSIP — src ↗	$3.9M	28,523

$139M

1,028,523

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

2 positions · 4 reported rows

Rows TORONTO DOMINION BANK reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$97.7M	314,287
MCDONALDS CORP · COM · CALL CUSIP — src ↗	$37.3M	120,000
MCDONALD'S CORPORATION · COM CUSIP — src ↗	$3.1M	10,079
MCDONALDS CORP · COM CUSIP — src ↗	$504	2

$138M

444,368

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 3 reported rows

Rows TORONTO DOMINION BANK reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$134M	2,745,495
BANK OF AMERICA CORPORATION · COM CUSIP — src ↗	$794K	16,255
Bank America Corp Com · Common Stock CUSIP — src ↗	$53.6K	1,100

$135M

2,762,850

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEBSTER FINL CORP

1 position · 2 reported rows

Rows TORONTO DOMINION BANK reported for WEBSTER FINL CORP, as it reported them
WEBSTER FINL CORP · COM CUSIP — src ↗	$124M	1,790,500
Webster Finl Corp Com · Common Stock CUSIP — src ↗	$8.2M	118,482

$133M

1,908,982

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTRA CLEAN HLDGS INC

3 positions · 4 reported rows

Rows TORONTO DOMINION BANK reported for ULTRA CLEAN HLDGS INC, as it reported them
ULTRA CLEAN HLDGS INC · COM · CALL CUSIP — src ↗	$118M	1,900,000
ULTRA CLEAN HLDGS INC · COM CUSIP — src ↗	$8.1M	129,862
ULTRA CLEAN HLDGS INC · COM · PUT CUSIP — src ↗	$6.2M	100,000
ULTRA CLEAN HLDGS INC · COM CUSIP — src ↗	$90	1

$132M

2,129,863

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESTAURANT BRANDS INTL INC

3 positions · 7 reported rows

Rows TORONTO DOMINION BANK reported for RESTAURANT BRANDS INTL INC, as it reported them
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$117M	1,577,831
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$7.9M	106,502
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$3.2M	42,840
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$2.7M	36,200
RESTAURANT BRANDS INTL INC · COM · CALL CUSIP — src ↗	$481K	6,500
RESTAURANT BRANDS INTL INC · COM · PUT CUSIP — src ↗	$222K	3,000
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$215K	2,900

$131M

1,775,773

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

3 positions · 8 reported rows

Rows TORONTO DOMINION BANK reported for CAMECO CORP, as it reported them
CAMECO CORP · COM CUSIP — src ↗	$116M	1,070,561
CAMECO CORP · COM · CALL CUSIP — src ↗	$9.2M	84,500
CAMECO CORP · COM CUSIP — src ↗	$2.9M	26,900
CAMECO CORP · COM CUSIP — src ↗	$1.9M	17,598
CAMECO CORP · COM CUSIP — src ↗	$381K	3,500
CAMECO CORP · COM · CALL CUSIP — src ↗	$326K	3,000
CAMECO CORP · COM CUSIP — src ↗	$132K	1,215
CAMECO CORP · COM · PUT CUSIP — src ↗	$43.5K	400

$131M

1,207,674

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

2 positions · 3 reported rows

Rows TORONTO DOMINION BANK reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$67.8M	363,437
SALESFORCE INC · COM · CALL CUSIP — src ↗	$61.6M	330,000
SALESFORCE INC · COM CUSIP — src ↗	$6.1K	33

$129M

693,470

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRANCO NEV CORP

1 position · 5 reported rows

Rows TORONTO DOMINION BANK reported for FRANCO NEV CORP, as it reported them
FRANCO NEV CORP · COM CUSIP — src ↗	$114M	459,143
FRANCO NEV CORP · COM CUSIP — src ↗	$6.4M	25,800
FRANCO-NEVADA CORP · COM CUSIP — src ↗	$3.9M	15,856
FRANCO NEV CORP · COM CUSIP — src ↗	$2.4M	9,500
FRANCO NEV CORP · COM CUSIP — src ↗	$768K	3,100

$127M

513,399

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Dell Technologies Inc Cl C

3 positions · 8 reported rows

Rows TORONTO DOMINION BANK reported for Dell Technologies Inc Cl C, as it reported them
Dell Technologies Inc Cl C · Common Stock CUSIP — src ↗	$41.0M	250,000
Dell Technologies Inc Cl C · LST Equity Option · PUT CUSIP — src ↗	$41.0M	250,000
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$38.8M	236,200
Dell Technologies Inc Cl C · Common Stock CUSIP — src ↗	$3.2M	19,800
Dell Technologies Inc Cl C · LST Equity Option · CALL CUSIP — src ↗	$1.1M	7,000
Dell Technologies Inc Cl C · LST Equity Option · PUT CUSIP — src ↗	$1.1M	7,000
DELL TECHNOLOGIES INC · COM CUSIP — src ↗	$14.0K	87
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$376	2

$126M

770,089

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

2 positions · 6 reported rows

Rows TORONTO DOMINION BANK reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$103M	121,226
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — src ↗	$16.9M	20,000
Goldman Sachs Group Inc Com · LST Equity Option · CALL CUSIP — src ↗	$4.2M	5,000
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$191K	226
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$109K	129
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$17.0K	20

$124M

146,601

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

3 positions · 6 reported rows

Rows TORONTO DOMINION BANK reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$81.4M	717,854
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$34.0M	300,000
Citigroup Inc Com New · Common Stock CUSIP — src ↗	$6.7M	58,959
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$1.1M	10,000
CITIGROUP INC NEW · COM CUSIP — src ↗	$651K	5,730
CITIGROUP INC · COM NEW CUSIP — src ↗	$2.1K	19

$124M

1,092,562

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

2 positions · 3 reported rows

Rows TORONTO DOMINION BANK reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$113M	520,452
ABBVIE INC · COM CUSIP — src ↗	$3.8M	17,562
ABBVIE INC · COM · PUT CUSIP — src ↗	$2.2M	10,000

$119M

548,014

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC

2 positions · 3 reported rows

Rows TORONTO DOMINION BANK reported for WELLTOWER INC, as it reported them
WELLTOWER INC · COM CUSIP — src ↗	$60.3M	305,216
WELLTOWER INC · COM · CALL CUSIP — src ↗	$58.3M	295,000
WELLTOWER INC · COM CUSIP — src ↗	$2.5K	13

$119M

600,229

0.2%

—

BROOKFIELD INFRAST PARTNERS

3 positions · 8 reported rows

Rows TORONTO DOMINION BANK reported for BROOKFIELD INFRAST PARTNERS, as it reported them
BROOKFIELD INFRAST PARTNERS · LP INT UNIT CUSIP — src ↗	$89.3M	2,475,857
BROOKFIELD INFRAST PARTNERS · LP INT UNIT · CALL CUSIP — src ↗	$19.1M	529,800
BROOKFIELD INFRAST PARTNERS · LP INT UNIT · PUT CUSIP — src ↗	$7.2M	200,000
BROOKFIELD INFRA PARTNER LPU · COM CUSIP — src ↗	$1.6M	44,477
BROOKFIELD INFRAST PARTNERS · LP INT UNIT · PUT CUSIP — src ↗	$534K	14,800
BROOKFIELD INFRAST PARTNERS · LP INT UNIT · CALL CUSIP — src ↗	$512K	14,200
BROOKFIELD INFRAST PARTNERS · LP INT UNIT CUSIP — src ↗	$161K	4,449
Brookfield Infrastructure Pa Lp Int Unit · Common Stock CUSIP — src ↗	$1.1K	30

ticker not yet mapped

$118M

3,283,613

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 42.5%below median 80.0%
Concentration index: 98 bpsbelow median 446 bps
Positions with value: 3578 / 3578median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 42.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 98 · QoQ moves: 2,541

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open TORONTO DOMINION BANK's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).