Portfolio (Quarterly)
Guide ↗
TORONTO DOMINION BANK
· CIK 0000947263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL CALL | Alphabet Inc | Communication Services | 745,000 | $181.1M | 0.28% | SOLD |
| 2 | PANW PUT | Palo Alto Networks Inc | Technology | 800,000 | $162.9M | 0.25% | SOLD |
| 3 | PANW CALL | Palo Alto Networks Inc | Technology | 692,000 | $140.9M | 0.22% | SOLD |
| 4 | TMUS PUT | T-Mobile Us Inc Com | Communication Services | 500,000 | $119.7M | 0.19% | SOLD |
| 5 | PEP CALL | Pepsico Inc | Consumer Defensive | 623,700 | $87.6M | 0.14% | SOLD |
| 6 | APP CALL | Applovin Corp | Technology | 120,000 | $86.2M | 0.13% | SOLD |
| 7 | DELL PUT | Dell Technologies Inc Cl C | Technology | 500,000 | $70.9M | 0.11% | SOLD |
| 8 | URGN | Urogen Pharma Ltd Com | Healthcare | 3,190,510 | $63.7M | 0.10% | SOLD |
| 9 | HD CALL | Home Depot Inc | Consumer Cyclical | 150,000 | $60.8M | 0.09% | SOLD |
| 10 | UBER PUT | Uber Technologies Inc Com | Technology | 560,000 | $54.9M | 0.09% | SOLD |
| 11 | IMTX | Immatics N.V Shs | Healthcare | 5,122,063 | $43.6M | 0.07% | SOLD |
| 12 | UNH CALL | Unitedhealth Group Inc | Healthcare | 120,000 | $41.4M | 0.06% | SOLD |
| 13 | ARKK | Ark Etf Tr | — | 476,691 | $41.1M | 0.06% | SOLD |
| 14 | DLR CALL | Digital Rlty Tr Inc | Real Estate | 190,000 | $32.8M | 0.05% | SOLD |
| 15 | ABNB CALL | Airbnb Inc | Consumer Cyclical | 270,000 | $32.8M | 0.05% | SOLD |
| 16 | ORCL CALL | Oracle Corp | Technology | 115,000 | $32.3M | 0.05% | SOLD |
| 17 | GS CALL | Goldman Sachs Group Inc | Financial Services | 40,000 | $31.9M | 0.05% | SOLD |
| 18 | KWEB | Kraneshares Trust | — | 710,528 | $29.8M | 0.05% | SOLD |
| 19 | PTGX | Protagonist Therapeutics Inc Com | Healthcare | 445,440 | $29.6M | 0.05% | SOLD |
| 20 | — | Dexcom Inc Note 0.250percent11/1 | — | 28,476,000 | $28.3M | 0.04% | 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%