Filing: 0001140361-25-031144
Total Filing Value
$554.86BIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $8,428,895,000 | 13,642,300 | Call |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $7,632,177,000 | 12,352,800 | Put |
| ROYAL BK CDA | RY | COM | 780087102 | $4,937,555,000 | 37,533,672 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $4,570,808,000 | 9,189,216 | — |
| ROYAL BK CDA | RY | COM | 780087102 | $4,229,294,000 | 32,149,711 | — |
| APPLE INC | AAPL | COM | 037833100 | $3,877,169,000 | 18,897,349 | — |
| TORONTO DOMINION BK ONT | TD | COM NEW | 891160509 | $3,783,967,000 | 51,517,584 | — |
| ISHARES TR | IVV | CORE S&P500 ETF | 464287200 | $3,538,884,000 | 5,699,604 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $3,472,703,000 | 6,981,571 | — |
| TORONTO DOMINION BK ONT | TD | COM NEW | 891160509 | $3,339,741,000 | 45,469,589 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $3,214,452,000 | 20,345,918 | — |
| TORONTO DOMINION BK ONT | TD | COM NEW | 891160509 | $3,204,378,000 | 43,626,664 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $2,889,736,000 | 18,290,626 | — |
| NVIDIA CORPORATION | NVDA | COM | 67066G104 | $2,873,459,000 | 18,187,600 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $2,843,225,000 | 5,716,059 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $2,830,006,000 | 12,899,430 | — |
| AMAZON COM INC | AMZN | COM | 023135106 | $2,793,162,000 | 12,731,492 | — |
| TC ENERGY CORP | TRP | COM | 87807B107 | $2,658,884,000 | 54,496,499 | — |
| BANK MONTREAL QUE | BMO | COM | 063671101 | $2,620,406,000 | 23,686,217 | — |
| SPDR S&P 500 ETF TR | 1557.T | TR UNIT | 78462F103 | $2,614,669,000 | 4,231,883 | — |
Rows:
1–20 of 28572
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