Filing: 0001140361-25-019231
Total Filing Value
$478.55BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $5,783,981,000 | 10,339,800 | Put |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $5,644,357,000 | 10,090,200 | Call |
| APPLE INC | AAPL | COM | 037833100 | $4,172,868,000 | 18,785,701 | — |
| TORONTO DOMINION BK ONT | TD | COM NEW | 891160509 | $4,171,280,000 | 69,590,921 | — |
| ROYAL BK CDA | RY | COM | 780087102 | $4,115,275,000 | 36,508,829 | — |
| ROYAL BK CDA | RY | COM | 780087102 | $3,627,851,000 | 32,184,626 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $3,334,069,000 | 8,881,615 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $3,272,675,000 | 5,824,301 | — |
| TORONTO DOMINION BK ONT | TD | COM NEW | 891160509 | $3,069,753,000 | 51,213,756 | — |
| APPLE INC | AAPL | COM | 037833100 | $2,933,521,000 | 13,206,325 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $2,799,384,000 | 5,004,351 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $2,762,824,000 | 25,492,006 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $2,546,945,000 | 6,784,798 | — |
| APPLE INC | AAPL | COM | 037833100 | $2,463,264,000 | 11,089,291 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $2,423,664,000 | 6,456,390 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $2,361,844,000 | 12,413,773 | — |
| APPLE INC | AAPL | COM | 037833100 | $2,335,396,000 | 10,513,643 | — |
| ENBRIDGE INC | ENB | COM | 29250N105 | $2,282,010,000 | 51,501,022 | — |
| BANK NOVA SCOTIA HALIFAX | BNS | COM | 064149107 | $2,252,283,000 | 47,486,457 | — |
| BANK MONTREAL QUE | BMO | COM | 063671101 | $2,144,043,000 | 22,448,358 | — |
Rows:
1–20 of 25563
...