Toronto Dominion Bank Portfolio Stock Holdings
Toronto Dominion Bank disclosed 1781 stock positions valued at approximately $51.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, CANADIAN IMPERIAL BANK OF CO, and ROYAL BK CDA. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1781
- Portfolio Value
- $51.8B
Holdings by Sector
Toronto Dominion Bank Portfolio Holdings in Q1 2026
1103 holdings in the latest reporting period.
Page 1 of 12
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.92% | 14,621,341 | +389,405 | +2.74% | $2,549,966,189 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 3.70% | 20,225,283 | +19,529,803 | +2808.10% | $1,917,180,150 |
| ROYAL BK CDA | RY | Financial Services | 3.54% | 11,339,321 | -24,852 | -0.22% | $1,833,663,196 |
| CANADIAN NAT RES LTD | CNQ | Energy | 3.12% | 33,159,478 | -33,323 | -0.10% | $1,617,486,917 |
| MICROSOFT CORP | MSFT | Technology | 3.00% | 4,200,798 | +3,220,142 | +328.37% | $1,555,044,108 |
| APPLE INC | AAPL | Technology | 2.61% | 5,327,450 | -498,416 | -8.56% | $1,352,081,069 |
| BANK NOVA SCOTIA HALIFAX | BNS | Financial Services | 2.35% | 17,581,384 | +16,852,227 | +2311.19% | $1,219,401,677 |
| SUNCOR ENERGY INC NEW | SU | Energy | 2.28% | 17,894,728 | -18,094,581 | -50.28% | $1,183,778,268 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.06% | 5,135,773 | -488 | -0.01% | $1,069,635,674 |
| ALPHABET INC | GOOGL | Communication Services | 1.89% | 3,400,923 | +2,373,624 | +231.05% | $977,979,452 |
| ISHARES TR | IVV | Other | 1.82% | 1,443,344 | +1,001,299 | +226.52% | $942,806,422 |
| ENBRIDGE INC | ENB | Energy | 1.70% | 16,281,116 | -408,443 | -2.45% | $882,713,032 |
| TC ENERGY CORP | TRP | Energy | 1.64% | 13,608,378 | -12,182 | -0.09% | $852,214,222 |
| BANK MONTREAL QUE | BMO | Financial Services | 1.62% | 6,197,393 | -5,843,739 | -48.53% | $839,534,608 |
| State Str Spdr S&P 500 Etf T Tr Unit | SPY | Other | 1.50% | 1,196,547 | -105,795 | -8.12% | $778,163,648 |
| EBAY INC. | EBAY | Consumer Cyclical | 1.49% | 8,502,533 | -120,642 | -1.40% | $773,904,752 |
| BROADCOM INC | AVGO | Technology | 1.42% | 2,384,901 | +93,725 | +4.09% | $738,157,317 |
| ALPHABET INC | GOOG | Communication Services | 1.38% | 2,485,113 | +2,171,847 | +693.29% | $712,888,727 |
| MANULIFE FINL CORP | MFC | Financial Services | 1.36% | 20,515,970 | -623,964 | -2.95% | $706,854,327 |
| META PLATFORMS INC | META | Communication Services | 1.35% | 1,221,032 | -978,449 | -44.49% | $698,593,168 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.07% | 1,639,253 | +883,394 | +116.87% | $553,805,139 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 0.90% | 1,581,565 | -53,153 | -3.25% | $465,249,894 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.86% | 2,197,173 | +1,666,390 | +313.95% | $446,970,814 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.85% | 7,050,377 | -5,912,962 | -45.61% | $441,761,523 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 1,149,735 | +773,480 | +205.57% | $427,414,054 |
| BROOKFIELD CORP | BN | Financial Services | 0.81% | 10,383,769 | -857,392 | -7.63% | $420,822,669 |
| Unitedhealth Group Inc Com | UNH | Healthcare | 0.73% | 1,401,562 | +388,136 | +38.30% | $379,252,124 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.71% | 2,530,731 | +2,005,859 | +382.16% | $370,195,296 |
| SHOPIFY INC | SHOP | Technology | 0.70% | 3,070,686 | -3,646 | -0.12% | $364,417,219 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.67% | 1,706,978 | -1,666,196 | -49.40% | $346,536,664 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 695,266 | +656,287 | +1683.69% | $333,177,584 |
| Invesco Qqq Tr Unit Ser 1 | QQQ | Other | 0.64% | 572,086 | +151,213 | +35.93% | $330,204,215 |
| SANDISK CORP | SNDK | Other | 0.60% | 488,803 | +461,960 | +1720.97% | $310,556,085 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.59% | 1,700,831 | +31,292 | +1.87% | $305,350,189 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 329,370 | -16,496 | -4.77% | $302,947,190 |
| Oracle Corp Com | ORCL | Technology | 0.54% | 1,910,198 | -338,930 | -15.07% | $281,011,451 |
| BARRICK MNG CORP | B | Other | 0.54% | 6,834,165 | +2,475 | +0.04% | $279,332,416 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.47% | 2,582,971 | -25,860 | -0.99% | $241,221,557 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 1,750,418 | -1,467,150 | -45.60% | $217,543,065 |
| NUTRIEN LTD | NTR | Basic Materials | 0.42% | 2,863,422 | -2,251,715 | -44.02% | $216,177,233 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.41% | 2,718,819 | -1,550,522 | -36.32% | $213,983,599 |
| VISA INC | V | Financial Services | 0.41% | 706,709 | -70,369 | -9.06% | $213,608,729 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.41% | 865,908 | -577,375 | -40.00% | $211,673,054 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 1,228,730 | -1,365,948 | -52.64% | $208,470,898 |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 0.40% | 3,025,963 | -4,138,197 | -57.76% | $206,158,859 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.39% | 1,962,533 | -1,726,650 | -46.80% | $202,006,287 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.39% | 607,213 | -247,930 | -28.99% | $199,712,656 |
| CISCO SYS INC | CSCO | Technology | 0.37% | 2,494,588 | -5,017 | -0.20% | $193,555,946 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.37% | 272,402 | +255,240 | +1487.24% | $191,433,520 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.35% | 1,380,612 | -48,777 | -3.41% | $181,252,487 |
| Ishares Inc Msci World Etf | URTH | Other | 0.35% | 998,284 | +998,284 | +100.00% | $179,711,086 |
| INTEL CORP | INTC | Technology | 0.35% | 4,068,415 | -8,370 | -0.21% | $179,540,081 |
| QUALCOMM INC | QCOM | Technology | 0.33% | 1,340,132 | +496,804 | +58.91% | $172,584,651 |
| Adobe Inc Com | ADBE | Technology | 0.33% | 706,525 | -93,540 | -11.69% | $171,743,265 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.33% | 561,323 | +411 | +0.07% | $169,793,578 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.33% | 338,960 | -474,858 | -58.35% | $169,370,352 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.31% | 159,544 | -41,606 | -20.68% | $158,980,062 |
| DEXCOM INC | DXCM | Healthcare | 0.30% | 2,465,363 | -1,170 | -0.05% | $154,824,827 |
| FORTIS INC | FTS | Utilities | 0.30% | 2,760,656 | -1,045,486 | -27.47% | $154,017,407 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.29% | 862,011 | +631,629 | +274.17% | $150,515,777 |
| NETFLIX INC | NFLX | Communication Services | 0.29% | 1,563,412 | -875,929 | -35.91% | $150,323,638 |
| XCEL ENERGY INC | XEL | Utilities | 0.27% | 1,754,412 | -1,838,113 | -51.16% | $139,370,467 |
| BANK AMERICA CORP | BAC | Financial Services | 0.26% | 2,762,850 | -5,822,900 | -67.82% | $134,690,506 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.26% | 1,908,982 | +1,790,499 | +1511.19% | $132,521,530 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.25% | 1,766,273 | -1,541,311 | -46.60% | $130,711,802 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.25% | 513,399 | -1,069 | -0.21% | $127,138,954 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 371,018 | -2,379 | -0.64% | $126,813,138 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.24% | 772,194 | -34,504 | -4.28% | $125,483,648 |
| CENOVUS ENERGY INC | CVE | Energy | 0.24% | 4,688,588 | -6,034,888 | -56.28% | $124,454,416 |
| CAMECO CORP | CCJ | Energy | 0.23% | 1,119,774 | -404,708 | -26.55% | $121,796,766 |
| BCE INC | BCE | Communication Services | 0.23% | 4,807,070 | -2,289,938 | -32.27% | $121,310,233 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.23% | 2,660,200 | -711,309 | -21.10% | $119,101,388 |
| Sea Ltd | SE | Consumer Cyclical | 0.23% | 1,422,445 | +28,460 | +2.04% | $117,780,794 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 538,014 | -542,834 | -50.22% | $117,018,105 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 961,055 | -160,593 | -14.32% | $115,611,493 |
| LAM RESEARCH CORP | LRCX | Other | 0.22% | 534,150 | -4,183 | -0.78% | $114,127,050 |
| The Cigna Group Com | CI | Healthcare | 0.22% | 427,770 | -75,426 | -14.99% | $114,107,706 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.22% | 2,946,347 | -638 | -0.02% | $113,321,176 |
| COCA COLA CO | KO | Consumer Defensive | 0.22% | 1,489,835 | -54 | -0.00% | $113,303,895 |
| CHEVRON CORP NEW | CVX | Energy | 0.22% | 547,536 | -114,176 | -17.25% | $113,287,335 |
| CGI INC | GIB | Technology | 0.22% | 1,546,660 | -889,589 | -36.51% | $113,086,142 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 574,357 | -860,807 | -59.98% | $110,794,410 |
| CHART INDS INC | GTLS | Industrials | 0.21% | 523,200 | +174,013 | +49.83% | $108,171,600 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.21% | 3,484,938 | +2,743 | +0.08% | $106,563,388 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.20% | 733,843 | -741,782 | -50.27% | $106,004,908 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 148,718 | -344,972 | -69.88% | $105,362,576 |
| STOKE THERAPEUTICS INC | STOK | Healthcare | 0.20% | 3,173,258 | - | - | $103,321,280 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.20% | 1,296,276 | +9,570 | +0.74% | $103,199,782 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.20% | 121,601 | -266,584 | -68.67% | $102,873,125 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 324,368 | -91,122 | -21.93% | $100,814,761 |
| CELCUITY INC | CELC | Healthcare | 0.19% | 882,758 | +882,758 | +100.00% | $100,757,998 |
| GREENBRIER COS INC | GBX | Industrials | 0.19% | 1,907,815 | +48,591 | +2.61% | $100,446,438 |
| Nike Inc Cl B | NKE | Consumer Cyclical | 0.19% | 1,875,611 | +1,472,548 | +365.34% | $99,071,730 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 620,959 | -355,164 | -36.39% | $96,433,122 |
| BROOKFIELD INFRAST PARTNERS | G16252101 | Other | 0.18% | 2,524,813 | +2,322,502 | +1147.99% | $91,092,223 |
| CITIGROUP INC | C | Financial Services | 0.17% | 782,562 | -622 | -0.08% | $88,751,483 |
| DISNEY WALT CO | DIS | Communication Services | 0.17% | 915,711 | -903,432 | -49.66% | $88,257,027 |
| GE AEROSPACE | GE | Industrials | 0.17% | 309,106 | -44,905 | -12.68% | $87,715,000 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.17% | 1,537,651 | -108,910 | -6.61% | $85,888,654 |
| MORGAN STANLEY | MS | Financial Services | 0.16% | 516,875 | -28,712 | -5.26% | $85,065,285 |
Toronto Dominion Bank Options Holdings in Q1 2026
288 options positions in the latest reporting period.
Page 1 of 3
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 8,752,300 | $2,164,285,665 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 2,556,200 | $1,662,399,108 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 2,708,600 | $1,563,349,748 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 1,924,100 | $475,795,168 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 16,640,000 | $472,744,000 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 1,067,500 | $395,156,475 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 514,500 | $334,599,930 |
| Q1 2026 | UNH | UnitedHealth Group Incorporated | PUT | 1,107,500 | $299,678,425 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 1,709,200 | $298,084,480 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 513,900 | $296,612,802 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 3,096,800 | $246,381,408 |
| Q1 2026 | GOOGL | Alphabet Inc. | PUT | 800,000 | $230,048,000 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 933,000 | $194,315,910 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 510,000 | $172,298,400 |
| Q1 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 3,484,900 | $172,049,513 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 1,160,000 | $170,647,600 |
| Q1 2026 | RY | Royal Bank Of Canada | CALL | 1,025,500 | $165,810,063 |
| Q1 2026 | BWXT | BWX Technologies, Inc. | CALL | 810,000 | $165,636,900 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 650,000 | $164,963,500 |
| Q1 2026 | GLD | SPDR Gold Trust | PUT | 625,000 | $151,913,000 |
| Q1 2026 | BMO | Bank Of Montreal | CALL | 1,101,500 | $149,223,042 |
| Q1 2026 | WMT | Walmart Inc. | CALL | 1,200,000 | $149,136,000 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 250,000 | $143,032,500 |
| Q1 2026 | SU | Suncor Energy Inc. | PUT | 2,054,300 | $135,901,198 |
| Q1 2026 | PL | Planet Labs PBC | CALL | 4,500,000 | $125,775,000 |
| Q1 2026 | SNDK | SanDisk | PUT | 190,500 | $121,032,270 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 414,600 | $119,222,376 |
| Q1 2026 | CM | Canadian Imperial Bank of Comme | CALL | 1,250,400 | $118,527,888 |
| Q1 2026 | UCTT | Ultra Clean Holdings, Inc. | CALL | 1,900,000 | $118,142,000 |
| Q1 2026 | MRK | Merck & Company, Inc. | CALL | 965,000 | $116,079,850 |
| Q1 2026 | BNS | Bank Nova Scotia Halifax Pfd 3 | PUT | 1,603,000 | $111,186,021 |
| Q1 2026 | ENB | Enbridge Inc | PUT | 2,027,700 | $109,940,329 |
| Q1 2026 | JPM | JP Morgan Chase & Co. | CALL | 350,000 | $102,956,000 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 1,175,000 | $101,860,750 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 600,000 | $101,796,000 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 525,000 | $91,560,000 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 450,000 | $91,543,500 |
| Q1 2026 | BMO | Bank Of Montreal | PUT | 663,600 | $89,899,601 |
| Q1 2026 | TRP | TC Energy Corporation | PUT | 1,392,800 | $87,233,071 |
| Q1 2026 | DIS | Walt Disney Company (The) | CALL | 900,000 | $86,742,000 |
| Q1 2026 | BCE | BCE, Inc. | PUT | 3,431,300 | $86,594,478 |
| Q1 2026 | RCI | Rogers Communication, Inc. | PUT | 2,235,600 | $85,994,816 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | PUT | 655,000 | $84,350,900 |
| Q1 2026 | LLY | Eli Lilly and Company | CALL | 90,000 | $82,779,300 |
| Q1 2026 | PBA | Pembina Pipeline Corp. | PUT | 1,826,300 | $81,766,493 |
| Q1 2026 | RSP | Invesco S&P 500 Equal Weight ET | PUT | 414,800 | $79,608,416 |
| Q1 2026 | CNQ | Canadian Natural Resources Limi | PUT | 1,601,300 | $78,128,763 |
| Q1 2026 | GOOG | Alphabet Inc. | PUT | 260,000 | $74,583,600 |
| Q1 2026 | SLF | Sun Life Financial Inc. | PUT | 1,179,400 | $73,901,441 |
| Q1 2026 | LUNR | Intuitive Machines, Inc. | CALL | 3,700,000 | $68,672,000 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 282,500 | $68,664,000 |
| Q1 2026 | SMCI | Super Micro | CALL | 3,000,000 | $68,310,000 |
| Q1 2026 | DNN | Denison Mines Corp | CALL | 19,300,000 | $68,129,000 |
| Q1 2026 | MFC | Manulife Financial Corporation | PUT | 1,973,600 | $67,998,656 |
| Q1 2026 | TD | Toronto Dominion Bank (The) | CALL | 726,900 | $67,900,828 |
| Q1 2026 | COST | Costco Wholesale Corporation | CALL | 65,000 | $64,767,950 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | CALL | 500,000 | $63,455,000 |
| Q1 2026 | BNS | Bank Nova Scotia Halifax Pfd 3 | CALL | 894,400 | $62,036,667 |
| Q1 2026 | CRM | Salesforce, Inc. | CALL | 330,000 | $61,601,100 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 2,060,000 | $60,114,600 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 160,800 | $59,777,400 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | CALL | 746,800 | $59,415,408 |
| Q1 2026 | TD | Toronto Dominion Bank (The) | PUT | 635,000 | $59,316,310 |
| Q1 2026 | WELL | Welltower Inc. | CALL | 295,000 | $58,324,450 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 320,000 | $58,185,600 |
| Q1 2026 | MCHP | Microchip Technology Incorporat | CALL | 900,000 | $58,149,000 |
| Q1 2026 | CVE | Cenovus Energy Inc | PUT | 2,101,800 | $55,792,711 |
| Q1 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 1,350,000 | $51,826,500 |
| Q1 2026 | HTZ | Hertz Global Holdings, Inc | PUT | 10,876,000 | $50,138,360 |
| Q1 2026 | RY | Royal Bank Of Canada | PUT | 303,800 | $49,120,524 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 540,000 | $46,812,600 |
| Q1 2026 | LITE | Lumentum Holdings Inc. | PUT | 66,400 | $46,663,264 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 115,000 | $42,751,250 |
| Q1 2026 | TU | Telus Corporation | PUT | 3,290,300 | $42,298,737 |
| Q1 2026 | TEM | Tempus AI, Inc. | CALL | 900,000 | $40,698,000 |
| Q1 2026 | NKE | Nike, Inc. | PUT | 750,000 | $39,615,000 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | PUT | 1,100,000 | $39,490,000 |
| Q1 2026 | BWXT | BWX Technologies, Inc. | PUT | 190,000 | $38,853,100 |
| Q1 2026 | RTX | RTX Corporation | CALL | 200,000 | $38,580,000 |
| Q1 2026 | XLK | SPDR Select Sector Fund - Techn | PUT | 290,000 | $38,541,000 |
| Q1 2026 | MCD | McDonald's Corporation | CALL | 120,000 | $37,294,800 |
| Q1 2026 | METC | Ramaco Resources, Inc. | CALL | 2,225,000 | $34,398,500 |
| Q1 2026 | LRCX | Lam Research | CALL | 160,000 | $34,185,600 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 600,000 | $34,074,000 |
| Q1 2026 | C | Citigroup, Inc. | CALL | 300,000 | $34,023,000 |
| Q1 2026 | BE | Bloom Energy Corporation | PUT | 250,000 | $33,872,500 |
| Q1 2026 | MFC | Manulife Financial Corporation | CALL | 941,900 | $32,452,338 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 103,100 | $31,910,481 |
| Q1 2026 | SBUX | Starbucks Corporation | CALL | 350,000 | $31,356,500 |
| Q1 2026 | SYNA | Synaptics Incorporated | CALL | 400,000 | $28,016,000 |
| Q1 2026 | TRP | TC Energy Corporation | CALL | 423,900 | $26,549,468 |
| Q1 2026 | META | Meta Platforms, Inc. | PUT | 45,500 | $26,031,915 |
| Q1 2026 | ENB | Enbridge Inc | CALL | 462,300 | $25,065,549 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | CALL | 685,000 | $24,591,500 |
| Q1 2026 | AEM | Agnico Eagle Mines Limited | CALL | 120,700 | $24,504,369 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 72,500 | $24,501,375 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 400,000 | $24,497,946 |
| Q1 2026 | BN | Brookfield Corporation | CALL | 590,900 | $23,948,946 |
| Q1 2026 | ATRO | Astronics Corporation | CALL | 356,000 | $23,755,880 |
| Q1 2026 | DBRG | DigitalBridge Group, Inc. | CALL | 1,527,600 | $23,555,592 |
Notional value represents the total exposure of the options position.