Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TORONTO DOMINION BANK | 08-14-2024 | 06-30-2024 | 5519 | 62,340,187,966 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Enbridge Inc | CALL | 201 | $41,999,759 | 1,180,100 | 0.00 | 0.00 | -806,300 | -40.59 | 06-30-2024 |
INTERCONTINENTAL EXCHANGE INC | COM | 202 | $41,831,804 | 305,587 | 0.00 | 0.00 | -65,885 | -17.74 | 06-30-2024 |
BCE Inc | PUT | 203 | $41,783,196 | 1,290,800 | 0.00 | 0.00 | 672,500 | 108.77 | 06-30-2024 |
Amazon.com Inc | PUT | 204 | $41,548,750 | 215,000 | 0.00 | 0.00 | 181,000 | 532.35 | 06-30-2024 |