| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BANK | 2,858,828 | 82,611,000 | 81.61% | ||
| 2 | HOWLAND CAPITAL MANAGEMENT LLC | 236,571 | 6,868,000 | 6.78% | ||
| 3 | TORONTO DOMINION BANK | 199,600 | 5,788,000 | 5.72% | Call | |
| 4 | TORONTO DOMINION BANK | 73,200 | 2,120,000 | 2.09% | Put | |
| 5 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 50,900 | 1,477,000 | 1.46% | ||
| 6 | SUMMIT SECURITIES GROUP LLC | 31,100 | 903,000 | 0.89% | ||
| 7 | SEVEN EIGHT CAPITAL, LP | 18,500 | 537,055 | 0.53% | ||
| 8 | STONEBRIDGE CAPITAL MANAGEMENT INC | 14,625 | 425,000 | 0.42% | ||
| 9 | Syntal Capital Partners, LLC | 7,410 | 215,000 | 0.21% | ||
| 10 | Jump Trading, LLC | 3,100 | 90,000 | 0.09% | Put | |
| 11 | Jump Trading, LLC | 3,025 | 88,000 | 0.09% | ||
| 12 | Jump Trading, LLC | 2,900 | 84,000 | 0.08% | Call | |
| 13 | SATURNA CAPITAL CORP | 900 | 26,000 | 0.03% |
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.