TORONTO DOMINION BANK Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$64.5B

Holdings

1,597

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,597 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANvidia Corporation	15,191,621	$2.8B	4.39%	Put
2	AAPLApple Inc	9,656,194	$2.5B	3.81%	Put
3	RYRoyal Bk Cda	15,096,899	$2.2B	3.45%	Put
4	CMCanadian Imperial Bank Of Co	24,403,745	$1.9B	3.02%	Put
5	BNSBank Nova Scotia Halifax	21,541,022	$1.4B	2.16%	Put
6	AMZNAmazon Com Inc	5,416,328	$1.2B	1.84%	Put
7	NVDANvidia Corporation Com	6,122,593	$1.1B	1.77%	Put
8	CRCCanadian Nat Res Ltd	33,734,913	$1.1B	1.67%	Put
9	GOOGLAlphabet Inc	4,412,267	$1.1B	1.66%	Put
10	BMOBank Montreal Que	7,758,830	$1.0B	1.57%	Put
11	TRPTc Energy Corp	17,665,133	$960.4M	1.49%	Put
12	TSLATesla Inc	1,985,425	$883.0M	1.37%	Put
13	AVGOBroadcom Inc	2,667,196	$879.9M	1.36%	Put
14	ENBEnbridge Inc	17,398,489	$877.2M	1.36%	Put
15	SUSuncor Energy Inc New	19,492,275	$815.5M	1.26%	Put
16	PLTRPalantir Technologies Inc	4,302,962	$784.9M	1.22%	Put
17	JPMJpmorgan Chase & Co.	2,341,063	$738.4M	1.14%	Call
18	GQ9Spdr Gold Trust Gold Shs	3,034,317	$737.5M	1.14%	Put
19	TSLATesla Inc Com	1,650,461	$734.0M	1.14%	Put
20	MFCManulife Finl Corp	22,170,114	$690.6M	1.07%	Put
21	GCTS/WSGct Semiconductor Hldg Inc W Exp 03/01/202	3,627,534	$682.0M	1.06%
22	UNHUnitedhealth Group Inc Com	1,900,000	$656.1M	1.02%	Put
23	AAPLApple Inc Com	2,502,961	$637.3M	0.99%	Put
24	GOOGAlphabet Inc	2,403,273	$585.3M	0.91%	Put
25	AFJKAimei Health Technology Co L Right 11/17/2028	1,524,525	$487.8M	0.76%
26	BNBrookfield Corp	6,958,621	$477.5M	0.74%	Put
27	INTCIntel Corp	14,160,901	$475.1M	0.74%	Put
28	HYACHaymaker Acquisition Corp Iv W Exp 05/31/202	1,122,900	$443.5M	0.69%
29	LIESun Life Financial Inc.	7,267,686	$436.3M	0.68%	Put
30	—Nabors Energy Transition Cor W Exp 09/01/202	1,542,716	$432.0M	0.67%
31	YCYAa Mission Acquisition Corp W Exp 08/01/203	2,698,161	$431.7M	0.67%
32	AMDAdvanced Micro Devices Inc	2,640,427	$427.2M	0.66%	Put
33	TDToronto Dominion Bk Ont	5,308,470	$424.4M	0.66%	Put
34	SHOPShopify Inc	2,654,785	$394.3M	0.61%	Put
35	PANWPalo Alto Networks Inc	1,879,171	$382.6M	0.59%	Put
36	AMZNAmazon Com Inc Com	1,605,100	$352.4M	0.55%	Put
37	LEGTLegato Merger Corp Iii W Exp 05/08/203	884,163	$328.0M	0.51%
38	FTSFortis Inc	6,128,986	$310.6M	0.48%	Put
39	ABBVAbbvie Inc	1,328,627	$307.5M	0.48%	Put
40	TALKWTalkspace Inc W Exp 06/21/202	6,432,677	$302.3M	0.47%
41	ECXEcarx Holdings Inc W Exp 99/99/999	5,026,628	$301.6M	0.47%
42	PPLPembina Pipeline Corp	7,414,266	$299.7M	0.46%	Put
43	CATCaterpillar Inc	624,623	$298.0M	0.46%	Call
44	HDHome Depot Inc	704,000	$285.3M	0.44%	Call
45	JNJJohnson & Johnson	1,534,634	$284.4M	0.44%	Call
46	ORCLOracle Corp Com	1,000,000	$281.2M	0.44%	Put
47	TSMTaiwan Semiconductor Mfg Ltd	1,000,770	$279.5M	0.43%	Put
48	VVisa Inc	807,577	$275.7M	0.43%
49	KFIIK&F Growth Acquisition Corp Right 08/29/2031	1,836,656	$275.5M	0.43%
50	BEAGBold Eagle Acquisition Corp Right 10/11/2029	1,000,000	$270.0M	0.42%
51	TRVCCitigroup Inc	2,581,702	$262.0M	0.41%	Put
52	BCEBce Inc	11,139,215	$260.2M	0.40%	Put
53	—Agriculture & Nat Sol Acq Co W Exp 10/01/202	964,563	$259.5M	0.40%
54	ALFCenturion Acquisition Corp W Exp 05/31/203	755,000	$256.7M	0.40%
55	COINCoinbase Global Inc	759,010	$256.2M	0.40%
56	4I1Philip Morris Intl Inc	1,554,296	$252.1M	0.39%	Put
57	TTelus Corporation	15,952,144	$251.2M	0.39%	Put
58	UNHUnitedhealth Group Inc	715,368	$247.0M	0.38%	Put
59	AACBArtius Ii Acquisition Inc Right 11/27/2029	1,008,800	$242.1M	0.38%
60	TMUST-Mobile Us Inc Com	1,000,552	$239.5M	0.37%	Put
61	—Newhold Invt Corp Iii W Exp 01/30/203	664,594	$239.3M	0.37%
62	SESea Ltd	1,320,870	$236.1M	0.37%
63	SIMASim Acquisition Corp. I W Exp 06/01/203	630,000	$233.1M	0.36%
64	RCI/BRogers Communications Inc	6,577,018	$226.4M	0.35%	Put
65	AEMAgnico Eagle Mines Ltd	1,341,907	$226.0M	0.35%	Put
66	BACBank America Corp	4,288,563	$221.2M	0.34%	Put
67	XOMExxon Mobil Corp	1,957,282	$220.7M	0.34%	Call
68	DMIIDrugs Made In Amer Acqutn Co Right 10/15/2029	1,000,000	$217.0M	0.34%
69	GOOGLAlphabet Inc Cap Stk Cl A	879,120	$213.7M	0.33%	Put
70	PEPPepsico Inc	1,520,987	$213.6M	0.33%	Call
71	ORCLOracle Corp	759,380	$213.6M	0.33%	Call
72	SLVIshares Silver Trust Ishares	7,034,437	$199.8M	0.31%	Put
73	PTCTPtc Therapeutics Inc Com	3,246,525	$199.2M	0.31%
74	ESGLEsgl Hldgs Ltd W Exp 10/19/202	1,809,011	$199.0M	0.31%
75	SMCISuper Micro Computer Inc	4,123,644	$197.7M	0.31%	Put
76	MUMicron Technology Inc Com	1,180,549	$197.5M	0.31%	Put
77	CPCanadian Pacific Kansas City	2,591,296	$192.9M	0.30%	Put
78	WFCWells Fargo Co New	2,251,823	$188.7M	0.29%	Put
79	MUMicron Technology Inc	1,124,930	$188.2M	0.29%	Put
80	CRWVCoreweave Inc	1,365,776	$186.9M	0.29%
81	—Keen Vision Acquisition Corp W Exp 03/15/202	3,082,136	$184.9M	0.29%
82	CVECenovus Energy Inc	10,725,426	$182.2M	0.28%	Put
83	JENAJena Acquisition Corp Ii Right 03/31/2030	900,988	$180.2M	0.28%
84	SZZLSizzle Acquisition Corp. Ii Right 04/02/2030	1,000,000	$180.0M	0.28%
85	CVXChevron Corp New	1,154,567	$179.3M	0.28%	Call
86	NTRNutrien Ltd	3,004,539	$176.3M	0.27%	Put
87	BBarrick Mng Corp	5,364,144	$176.1M	0.27%	Put
88	WPMWheaton Precious Metals Corp	1,569,773	$175.6M	0.27%	Put
89	SBUXStarbucks Corp	2,073,191	$175.4M	0.27%
90	JSPRWJasper Therapeutics Inc W Exp 09/24/202	2,167,769	$173.4M	0.27%
91	GEGe Aerospace	568,224	$170.9M	0.27%
92	WMTWalmart Inc	1,624,600	$167.4M	0.26%
93	—Cslm Digita Asset Acq Corp I W Exp 08/28/203	385,000	$166.3M	0.26%
94	UBERUber Technologies Inc	1,663,953	$163.0M	0.25%	Call
95	AMDAdvanced Micro Devices Inc Com	1,000,797	$161.9M	0.25%	Put
96	ONMDWOnemednet Corp W Exp 11/07/202	3,025,338	$157.3M	0.24%
97	HOODRobinhood Mkts Inc	1,076,642	$154.2M	0.24%	Call
98	MRKMerck & Co Inc	1,749,083	$146.6M	0.23%	Call
99	BIPBrookfield Infrast Partners	4,437,067	$146.2M	0.23%	Put
100	GSHRGesher Acquisition Corp. Ii W Exp 10/31/203	433,600	$145.3M	0.23%

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