| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORONTO DOMINION BANK | 27,874,546 | 2,051,933,000 | 92.47% | ||
| 2 | TORONTO DOMINION BANK | 1,228,800 | 90,438,000 | 4.08% | Call | |
| 3 | TORONTO DOMINION BANK | 889,000 | 65,430,000 | 2.95% | Put | |
| 4 | McAdams Wright Ragen, Inc. | 81,796 | 6,021,000 | 0.27% | ||
| 5 | NORTHSTAR INVESTMENT ADVISORS LLC | 61,551 | 4,531,000 | 0.20% | ||
| 6 | BANK OF STOCKTON | 4,050 | 298,000 | 0.01% | ||
| 7 | LifePlan Financial Group, Inc | 3,710 | 273,000 | 0.01% | ||
| 8 | SEVEN EIGHT CAPITAL, LP | 1,100 | 80,982 | 0.00% | ||
| 9 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 960 | 71,000 | 0.00% | ||
| 10 | SUMMIT SECURITIES GROUP LLC | 900 | 66,000 | 0.00% | ||
| 11 | SUMMIT SECURITIES GROUP LLC | 9 | 0 | 0.00% | Put |
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.