| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BANK | 17,623,730 | 259,637,000 | 81.49% | ||
| 2 | TORONTO DOMINION BANK | 1,086,500 | 15,951,000 | 5.01% | Put | |
| 3 | TORONTO DOMINION BANK | 894,300 | 13,121,000 | 4.12% | Call | |
| 4 | PENN DAVIS MCFARLAND INC | 696,994 | 9,605,000 | 3.01% | SH | |
| 5 | MUFG Securities EMEA plc | 600,000 | 8,796,000 | 2.76% | Call | |
| 6 | CIBC WORLD MARKETS CORP | 390,000 | 5,717,000 | 1.79% | Put | |
| 7 | CIBC WORLD MARKETS CORP | 110,235 | 1,617,000 | 0.51% | ||
| 8 | McAdams Wright Ragen, Inc. | 106,872 | 1,566,000 | 0.49% | ||
| 9 | Paradigm Financial Advisors, LLC | 37,465 | 549,000 | 0.17% | ||
| 10 | SEVEN EIGHT CAPITAL, LP | 36,099 | 529,211 | 0.17% | ||
| 11 | Jump Trading, LLC | 21,500 | 315,000 | 0.10% | Put | |
| 12 | KELLEHER FINANCIAL ADVISORS | 21,586 | 256,000 | 0.08% | ||
| 13 | Jump Trading, LLC | 15,294 | 224,000 | 0.07% | ||
| 14 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,557 | 199,000 | 0.06% | ||
| 15 | SUMMIT SECURITIES GROUP LLC | 11,900 | 174,000 | 0.05% | ||
| 16 | JNBA Financial Advisors | 7,159 | 105,000 | 0.03% | ||
| 17 | SOUTH GEORGIA CAPITAL, LLC | 6,700 | 98,000 | 0.03% | ||
| 18 | Jump Trading, LLC | 5,600 | 82,000 | 0.03% | Call | |
| 19 | SATURNA CAPITAL CORP | 1,400 | 21,000 | 0.01% | ||
| 20 | Lenox Wealth Management, Inc. | 1,000 | 15,000 | 0.00% | ||
| 21 | Syntal Capital Partners, LLC | 791 | 11,000 | 0.00% | ||
| 22 | Hirtle Callaghan & Co LLC | 700 | 10,000 | 0.00% | ||
| 23 | Gemmer Asset Management LLC | 200 | 3,000 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
