Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | STNG | Scorpio Tankers Inc | Energy | 500,198 | $28.0M | 0.04% | SOLD |
| 22 | ARKK PUT | Ark Etf Tr Innovation Etf | — | 246,100 | $21.2M | 0.03% | SOLD |
| 23 | TGT CALL | Target Corp | Consumer Defensive | 235,100 | $21.1M | 0.03% | SOLD |
| 24 | HON CALL | Honeywell Intl Inc Com | Industrials | 100,000 | $21.1M | 0.03% | SOLD |
| 25 | RBLX CALL | Roblox Corp | Technology | 150,000 | $20.8M | 0.03% | SOLD |
| 26 | RITM | Rithm Capital Corp | Real Estate | 1,679,689 | $19.1M | 0.03% | SOLD |
| 27 | CVX CALL | Chevron Corp New | Energy | 121,000 | $18.8M | 0.03% | SOLD |
| 28 | COST CALL | Costco Whsl Corp New | Consumer Defensive | 20,000 | $18.5M | 0.03% | SOLD |
| 29 | EBAY PUT | Ebay Inc. | Consumer Cyclical | 200,000 | $18.2M | 0.03% | SOLD |
| 30 | ET | Energy Transfer L P Com Ut Ltd Ptn | Energy | 960,000 | $16.5M | 0.03% | SOLD |
| 31 | — | Vail Resorts Inc | — | 14,926,000 | $14.6M | 0.02% | SOLD |
| 32 | CSCO CALL | Cisco Sys Inc | Technology | 207,900 | $14.2M | 0.02% | SOLD |
| 33 | — | Gsr Iii Acquisition Corp Cl A | — | 1,303,861 | $13.5M | 0.02% | SOLD |
| 34 | — | Kellanova | — | 160,860 | $13.2M | 0.02% | SOLD |
| 35 | SCCO | Southern Copper Corp | Basic Materials | 108,100 | $13.1M | 0.02% | SOLD |
| 36 | PFE PUT | Pfizer Inc | Healthcare | 500,000 | $12.7M | 0.02% | SOLD |
| 37 | — | Northern Oil & Gas Inc Note 3.625percent 4/1 | — | 12,370,000 | $12.4M | 0.02% | SOLD |
| 38 | IMNM | Immunome Inc | Healthcare | 1,036,056 | $12.1M | 0.02% | SOLD |
| 39 | IMNM PUT | Immunome Inc | Healthcare | 1,035,700 | $12.1M | 0.02% | SOLD |
| 40 | HUM PUT | Humana Inc Com | Healthcare | 42,000 | $10.9M | 0.02% | SOLD |
Sector Allocation
Financial Services
25.4%
Technology
24.9%
Communication Services
8.7%
Energy
8.3%
Consumer Cyclical
8.1%
Healthcare
6.7%
Industrials
6.4%
Basic Materials
4.1%
Utilities
3.0%
Consumer Defensive
2.7%