TORONTO DOMINION BANK

Bank

Position in C — Citigroup Inc

CIK 947263 TORONTO, ONTARIO, A6

Back to C Full portfolio

Position in C

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$113,450,176

+$24,699,821 QoQ

Shares Held

810,590

+3.6% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#167

of 2,621 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 1% None 0%

Common Shares in C Over Time

Shares Held

Position Value (USD)

Derivatives in C

reported options exposure · as of Jun 30, 2026

CallValue

$92,093,680

CallShares

658,000

PutValue

$1,399,600

PutShares

10,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

TORONTO DOMINION BANK holds $6,617,265,231 across 13 Banks - Diversified names. C ranks #8 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CM	Canadian Imperial Bank Of Commerce /Can/	14,495,923	$1,667,031,145
2	RY	Royal Bank Of Canada	7,900,458	$1,635,157,791
3	BNS	Bank Of Nova Scotia	12,501,179	$1,085,602,382
4	BMO	Bank Of Montreal /Can/	5,632,710	$995,299,855
5	JPM	Jpmorgan Chase & Co	1,367,973	$447,778,601
6	TD	Toronto Dominion Bank	2,698,321	$327,657,117
7	BAC	Bank Of America Corp /De/	2,397,260	$136,595,874
8	C	Citigroup Inc This page	810,590	$113,450,176

All Filings in C

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$92,093,680	658,000	+119.3%	Call	Sole	2026-08-14
2026-06-30	$113,450,176	810,590	+3.6%	Shares	Sole	2026-08-14
2026-06-30	$1,399,600	10,000	0.0%	Put	Sole	2026-08-14
2026-03-31	$88,750,355	782,562	-19.9%	Shares	Defined	2026-05-15
2026-03-31	$34,023,000	300,000	-43.4%	Call	Sole	2026-05-15
2026-03-31	$1,134,100	10,000	0.0%	Put	Sole	2026-05-15
2025-12-31	$114,074,159	977,583	-39.1%	Shares	Defined	2026-02-17
2025-12-31	$61,845,700	530,000	-45.5%	Call	Sole	2026-02-17
2025-12-31	$1,166,900	10,000	0.0%	Put	Sole	2026-02-17
2025-09-30	$1,015,000	10,000	-76.7%	Put	Sole	2025-11-14
2025-09-30	$98,759,500	973,000	+873.0%	Call	Sole	2025-11-14
2025-09-30	$162,904,758	1,604,973	+20.8%	Shares	Defined	2025-11-14
2025-06-30	$113,046,593	1,328,085	+32.4%	Shares	Defined	2025-08-14
2025-06-30	$3,660,160	43,000	-27.1%	Put	Sole	2025-08-14
2025-03-31	$71,214,398	1,003,161	+6.9%	Shares	Defined	2025-05-15
2025-03-31	$7,099,000	100,000	0.0%	Call	Sole	2025-05-15
2025-03-31	$4,188,410	59,000	+136.0%	Put	Sole	2025-05-15
2024-12-31	$7,039,000	100,000	—	Call	Sole	2025-02-19
2024-12-31	$66,078,611	938,750	-14.3%	Shares	Defined	2025-02-19
2024-12-31	$1,759,750	25,000	—	Put	Sole	2025-02-19
2024-09-30	$68,538,985	1,094,872	+10.4%	Shares	Sole	2024-11-18
2024-06-30	$62,956,508	992,066	-50.8%	Shares	Sole	2024-08-14
2024-03-31	$127,453,451	2,015,393	-41.9%	Shares	Sole	2024-05-14
2023-12-31	$178,587,795	3,471,769	+3.2%	Shares	Sole	2024-02-13
2023-09-30	$138,373,327	3,364,292	+16.3%	Shares	Sole	2024-02-14
2023-06-30	$133,131,979	2,891,659	+17.2%	Shares	Sole	2024-02-14
2023-03-31	$115,699,807	2,467,473	-31.0%	Shares	Sole	2023-05-11
2022-12-31	$161,766,495	3,576,531	+38.5%	Shares	Sole	2023-02-07
2022-09-30	$107,570,894	2,581,495	+50.8%	Shares	Sole	2022-11-09
2022-06-30	$78,712,481	1,711,513	+17.5%	Shares	Sole	2022-08-11
2022-03-31	$77,783,400	1,456,618	-34.2%	Shares	Sole	2022-05-09
2021-12-31	$133,639,867	2,212,947	-3.0%	Shares	Sole	2022-02-04
2021-09-30	$160,090,401	2,281,140	+29.8%	Shares	Sole	2021-11-08
2021-06-30	$124,319,209	1,757,162	+9.0%	Shares	Sole	2021-08-13
2021-03-31	$117,260,122	1,611,823	-5.0%	Shares	Sole	2021-05-11
2020-12-31	$104,596,875	1,696,349	-25.9%	Shares	Sole	2021-02-08
2020-09-30	$98,697,928	2,289,444	+4.6%	Shares	Sole	2020-10-30
2020-06-30	$111,894,178	2,189,710	+43.9%	Shares	Sole	2020-08-28
2020-03-31	$64,075,680	1,521,265	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.