13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 2,783 holding rows worth $18,639,250,000 by the sum of the rows.
- Accession
- 0000926171-22-000023
- Filer
- CIK 926171
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 5,321 entries on the cover page, a total value of $35,635,528,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,639,250,000 with VALUE read as thousands by filing date, 13F file number 028-21480. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $35,635,528,000, 91% more than the sum of the rows, $18,639,250,000. This page uses the sum of the rows.
Other managers
- included managerNational Bank Financial Inc.
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.
- included managerNBC Global Finance Ltd
- included managerNational Trust Company
- included managerNatcan Trust Company
- included managerNatWealth Management (USA) Inc.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 4,682,812 | $420,982,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,474,077 | $351,467,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,295,196 | $324,625,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 568,953 | $288,058,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,302,998 | $263,569,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,320,850 | $253,082,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 7,006 | $250,244,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 1,775,417 | $245,902,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,158,322 | $244,894,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,131,473 | $230,189,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,024,953 | $211,740,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,871,755 | $208,582,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,167,220 | $189,914,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,858,357 | $179,254,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,041,519 | $172,370,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,638,519 | $171,791,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,905,115 | $167,755,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,611,520 | $167,437,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,485,607 | $166,407,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,266,884 | $164,178,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,199,873 | $155,536,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 557,738 | $154,940,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,941,080 | $154,855,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 6,135,942 | $154,592,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,961,235 | $154,279,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 566,094 | $151,190,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,095,355 | $142,837,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,490,590 | $141,996,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,886,423 | $141,821,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 433,897 | $124,489,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 900,102 | $122,201,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,192,703 | $122,139,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,473,657 | $104,901,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,074,681 | $103,782,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,694,244 | $103,730,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,286,438 | $102,972,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,525,934 | $102,175,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 205,266 | $96,783,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 578,136 | $96,259,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 535,276 | $95,292,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 361,848 | $94,396,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,072,933 | $92,469,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,099,439 | $91,757,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,557,653 | $91,315,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 252,485 | $90,480,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,191,046 | $88,164,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,221,728 | $84,227,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,384,021 | $84,192,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,385,222 | $81,859,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,788,512 | $78,281,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 831,389 | $78,262,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 949,453 | $74,668,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,871,723 | $74,415,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 446,146 | $73,192,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 586,287 | $71,432,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,257,153 | $70,385,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 386,431 | $68,664,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 499,248 | $68,362,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 741,514 | $67,110,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,435,979 | $66,965,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 588,984 | $66,623,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 860,833 | $65,509,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,411,372 | $64,912,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 9,917 | $63,955,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 262,128 | $62,858,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,355,008 | $62,155,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,291,063 | $60,411,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 588,982 | $60,369,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,111,951 | $59,361,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,948,135 | $59,238,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 423,705 | $57,973,000 | thousands by filing date | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 8,947 | $57,699,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 686,443 | $57,184,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,360,019 | $56,753,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 890,339 | $55,722,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 404,358 | $55,698,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,335,713 | $53,886,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,259,466 | $52,953,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 663,852 | $52,428,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,793,387 | $52,389,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 184,682 | $51,143,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,673,870 | $50,764,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 488,385 | $49,691,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,850,304 | $49,043,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 731,677 | $48,799,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 182,166 | $48,449,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 360,378 | $48,371,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 575,541 | $47,940,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 386,669 | $46,771,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21,245 | $46,215,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 708,251 | $44,860,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,068,429 | $44,858,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,103,268 | $44,818,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 932,897 | $44,205,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 537,712 | $44,013,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 176,125 | $43,596,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 739,725 | $43,274,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 152,512 | $41,106,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 839,357 | $40,457,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 488,867 | $40,389,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 542,395 | $39,856,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 988,970 | $39,280,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,460,810 | $37,614,000 | thousands by filing date | |
| LCID1 260116C00012000 | 549498903 | CALL | 26,526 | $37,059,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 257,689 | $37,048,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 94,360 | $36,683,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 155,850 | $36,289,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 279,972 | $35,437,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 225,840 | $34,874,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 165,409 | $34,617,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 40,750 | $34,210,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,086,357 | $33,918,000 | thousands by filing date | |
| LUCID GROUP INC | 549498953 | PUT | 24,157 | $33,747,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 177,951 | $33,514,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,040,165 | $33,490,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 109,154 | $33,388,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 146,105 | $33,333,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 383,107 | $32,965,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 477,069 | $32,943,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 164,679 | $32,321,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 803,365 | $32,303,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,106,902 | $32,299,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 2,151 | $31,919,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 778,363 | $31,712,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,047,183 | $31,710,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 98,045 | $31,545,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,344,893 | $31,347,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 196,170 | $30,954,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 499,130 | $30,863,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 78,914 | $30,645,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 36,425 | $30,604,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 237,883 | $30,482,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 532,789 | $30,186,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 67,504 | $30,183,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,120,715 | $30,169,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,267,154 | $29,881,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 821,289 | $29,674,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 5,185 | $29,630,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 204,265 | $29,403,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,131,846 | $29,246,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 99,693 | $29,202,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 658,831 | $29,147,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 193,993 | $28,748,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,821,414 | $28,721,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 203,400 | $28,712,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 299,758 | $28,545,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 133,831 | $28,456,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 3,204,169 | $28,101,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 362,784 | $27,800,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 193,983 | $27,786,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 64,787 | $27,664,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 2,000 | $27,640,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 579,632 | $27,468,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 256,816 | $27,356,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 118,281 | $27,205,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 339,994 | $27,135,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 508,693 | $27,007,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 178,706 | $26,736,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 379,060 | $26,714,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 537,720 | $26,515,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 315,403 | $26,443,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 478,633 | $26,429,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 419,759 | $26,258,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 93,955 | $26,147,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,029,362 | $25,469,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,021,853 | $25,178,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 94,646 | $25,156,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 212,195 | $25,114,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 97,536 | $25,109,000 | thousands by filing date | |
| ISHARES TR | 464288959 | PUT | 3,500 | $24,986,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 147,347 | $24,979,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 410,370 | $24,973,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 469,110 | $24,959,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,086,002 | $24,881,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,246,026 | $24,754,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 253,876 | $24,661,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 16,705 | $24,657,000 | thousands by filing date | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 660,809 | $24,642,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 445,126 | $24,494,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,558,286 | $24,451,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 480 | $24,242,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 94,765 | $24,028,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 881,106 | $23,371,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 757,468 | $23,364,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 750,450 | $23,362,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 165,161 | $23,327,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 916,404 | $23,255,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 806,727 | $23,097,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747R907 | CALL | 10,811 | $22,930,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 100,375 | $22,903,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,390,580 | $22,845,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 43,683 | $22,595,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,466,763 | $22,503,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 268,575 | $22,414,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,115,062 | $22,366,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 245,816 | $22,147,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 185,221 | $22,074,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 189,606 | $21,896,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 330,453 | $21,505,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 885,538 | $21,259,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 874,548 | $21,257,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 131,729 | $21,174,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 297,622 | $21,079,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 135,377 | $20,910,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 368,640 | $20,806,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 245,286 | $20,568,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 72,956 | $20,525,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 174,181 | $20,448,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741958 | PUT | 6,610 | $20,385,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 318,276 | $20,151,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 587,481 | $20,086,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,503 | $20,009,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 611,532 | $19,728,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 121,604 | $19,613,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 5,800 | $19,275,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 955,887 | $19,266,000 | thousands by filing date | |
| ARK ETF TR | 00214Q909 | CALL | 8,062 | $19,165,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 690,511 | $19,141,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 177,525 | $18,897,000 | thousands by filing date | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 17,572 | $18,820,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 226,510 | $18,814,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,693 | $18,691,000 | thousands by filing date | |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 12,636 | $18,650,000 | thousands by filing date | call |
| MARA HOLDINGS INC | 565788906 | CALL | 17,247 | $18,472,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 122,777 | $18,436,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 525,202 | $18,327,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 110,330 | $18,306,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 340,805 | $18,219,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 285,397 | $18,207,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 98,925 | $18,197,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 98,660 | $18,174,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 115,807 | $17,861,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 252,000 | $17,600,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 645,684 | $17,346,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 274,031 | $17,294,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 599,000 | $17,221,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 473,623 | $17,200,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G952 | CALL | 1,963 | $17,139,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,960 | $17,113,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 404,357 | $17,096,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 126,385 | $17,091,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 292,497 | $17,061,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 453,145 | $17,002,000 | thousands by filing date | |
| TYSON FOODS INC | 902494903 | CALL | 2,577 | $16,990,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 306,784 | $16,888,000 | thousands by filing date | |
| ARK ETF TR | 00214Q959 | PUT | 6,580 | $16,886,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 4,500 | $16,884,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 615,519 | $16,847,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 101,068 | $16,841,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 157,080 | $16,759,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 224,277 | $16,671,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,098 | $16,617,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 139,178 | $16,615,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 532,508 | $16,614,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 552,708 | $16,612,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 374,000 | $16,389,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,755 | $16,310,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,181,652 | $15,952,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 473,000 | $15,935,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 514,331 | $15,757,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,265,596 | $15,704,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 464,474 | $15,527,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 477,237 | $15,524,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 257,696 | $15,515,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 997,824 | $15,444,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 353,962 | $15,324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 383,176 | $15,131,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 376,411 | $15,121,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 3,551 | $14,925,000 | thousands by filing date | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 142,377 | $14,764,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 26,657 | $14,667,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 436,998 | $14,624,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 331,620 | $14,610,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 464,904 | $14,565,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 105,931 | $14,530,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 48,758 | $14,336,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 136,309 | $14,213,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 113,829 | $14,050,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 599,654 | $14,042,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 69,534 | $14,037,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 154,080 | $14,008,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8,440 | $13,991,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 597,295 | $13,749,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 275,211 | $13,745,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 785,231 | $13,723,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 223,769 | $13,631,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 184,248 | $13,567,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 39,676 | $13,516,000 | thousands by filing date | |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 3,621 | $13,503,000 | thousands by filing date | put |
| FUTU HLDGS LTD | 36118L906 | CALL | 3,620 | $13,499,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 71,071 | $13,361,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A900 | COM | 7,520 | $13,325,000 | thousands by filing date | call |
| DBX ETF TR | 233051959 | PUT | 4,915 | $13,315,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 210,720 | $13,281,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 238,153 | $13,242,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44,711 | $13,107,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 743,465 | $12,936,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 45,052 | $12,889,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 192,466 | $12,859,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 673,746 | $12,834,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 295,152 | $12,832,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 596,088 | $12,828,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 140,689 | $12,794,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 27,464 | $12,681,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 92,956 | $12,639,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 108,850 | $12,628,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 59,193 | $12,575,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 984,352 | $12,553,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G909 | NASDAQ 100 ETF | 1,690 | $12,440,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G959 | NASDAQ 100 ETF | 1,690 | $12,440,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 31,401 | $12,417,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 283,632 | $12,407,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 65,010 | $12,353,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,500,000 | $12,315,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,035 | $12,314,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 87,584 | $12,285,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 78,701 | $12,283,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 84,294 | $12,242,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 832,076 | $12,206,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 130,515 | $12,184,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680M907 | CALL | 5,840 | $12,141,000 | thousands by filing date | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 132,399 | $12,089,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 295,259 | $12,071,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 120,735 | $11,978,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 568,072 | $11,964,000 | thousands by filing date | |
| DIGITAL RLTY TR INC | 253868953 | COM | 1,196 | $11,862,000 | thousands by filing date | put |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 92,456 | $11,827,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 206,000 | $11,820,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 216,862 | $11,804,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 978,794 | $11,531,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 405,389 | $11,434,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 186,031 | $11,422,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 23,256 | $11,349,000 | thousands by filing date | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 181,293 | $11,316,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 127,887 | $11,309,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 1,000 | $11,300,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 170,268 | $11,012,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 223,057 | $10,981,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 144,199 | $10,943,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,203 | $10,934,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 52,312 | $10,929,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 389,889 | $10,922,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 131,480 | $10,916,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 260,359 | $10,865,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 15,550 | $10,838,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557903 | CALL | 2,465 | $10,829,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 240,524 | $10,825,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,134,288 | $10,814,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 173,312 | $10,768,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 340,826 | $10,666,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 31,722 | $10,643,000 | thousands by filing date | |
| LEMONADE INC | 52567D907 | CALL | 5,000 | $10,590,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 213,264 | $10,574,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 83,641 | $10,570,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 96,157 | $10,516,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 331,897 | $10,425,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51,042 | $10,401,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 76,528 | $10,314,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,270 | $10,291,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 45,467 | $10,136,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 329,126 | $10,131,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,130 | $10,073,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 88,750 | $10,062,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 84,894 | $10,038,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 84,031 | $9,964,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 900 | $9,945,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 120 | $9,933,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 139,681 | $9,900,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 77,052 | $9,739,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 102,663 | $9,706,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 259,492 | $9,694,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 810,921 | $9,667,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,209 | $9,531,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 608,955 | $9,437,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 81,082 | $9,384,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 159,115 | $9,356,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 185,590 | $9,353,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 216,782 | $9,310,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 42,529 | $9,296,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 243,683 | $9,277,000 | thousands by filing date | |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 3,400 | $9,211,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 155,611 | $9,169,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 430,000 | $9,060,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 153,458 | $9,038,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 224,799 | $8,949,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 483,157 | $8,924,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 94,581 | $8,902,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,538 | $8,835,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 462,300 | $8,789,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 42,933 | $8,753,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 528 | $8,620,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 86,072 | $8,615,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 176,000 | $8,613,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N901 | CALL | 2,924 | $8,576,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06747R957 | PUT | 4,041 | $8,571,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 148,174 | $8,561,000 | thousands by filing date | |
| MERCK & CO INC | 58933Y955 | PUT | 986 | $8,491,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 901,377 | $8,464,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38,158 | $8,452,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 365 | $8,422,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 741,859 | $8,335,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,543 | $8,254,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 121,282 | $8,251,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 344 | $8,251,000 | thousands by filing date | put |
| UPSTART HLDGS INC | 91680M957 | PUT | 3,968 | $8,249,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 101,130 | $8,226,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 78,079 | $8,200,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 128,217 | $8,173,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 146,365 | $8,107,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 116,038 | $7,934,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 45,211 | $7,884,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 95,307 | $7,862,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 158,986 | $7,861,000 | thousands by filing date | |
| NOW 280121C00130000 | 81762p902 | CALL | 208 | $7,854,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 175,438 | $7,807,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 150,000 | $7,749,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 269,038 | $7,698,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51,860 | $7,689,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 364,059 | $7,667,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 103,291 | $7,576,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 103,326 | $7,524,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,007 | $7,522,000 | thousands by filing date | |
| C3 AI INC | 12468P904 | CALL | 6,018 | $7,522,000 | thousands by filing date | call |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 169,944 | $7,510,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A950 | COM | 4,188 | $7,421,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 447,875 | $7,291,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 165,894 | $7,269,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 216,315 | $7,216,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 83,337 | $7,189,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 116,571 | $7,184,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 99,198 | $7,127,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 22,363 | $7,100,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,159,909 | $7,086,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 417,568 | $7,070,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 29,986 | $7,060,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 222,028 | $7,018,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26,501 | $7,006,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,737 | $6,985,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y909 | CALL | 5,404 | $6,944,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,230,149 | $6,935,000 | thousands by filing date | |
| FISKER INC | 33813J956 | PUT | 9,179 | $6,930,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,476 | $6,917,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 212,088 | $6,872,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 86,708 | $6,836,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 120,638 | $6,820,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 109,257 | $6,804,000 | thousands by filing date | |
| FISKER INC | 33813J906 | CALL | 9,000 | $6,795,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,365 | $6,791,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 35,789 | $6,778,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 500,000 | $6,735,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P959 | PUT | 5,000 | $6,735,000 | thousands by filing date | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 191,126 | $6,692,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 360,126 | $6,667,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,349 | $6,645,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,058 | $6,632,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 109,361 | $6,617,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,390 | $6,548,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,362 | $6,542,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 113,771 | $6,541,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 126,000 | $6,538,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50,969 | $6,528,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 202,079 | $6,480,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 112,295 | $6,476,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 96,208 | $6,467,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 237,429 | $6,424,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 276,123 | $6,405,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 8,753 | $6,377,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 223,510 | $6,371,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 78,149 | $6,342,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 233,870 | $6,326,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,952 | $6,281,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 125,339 | $6,270,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,278 | $6,214,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 129,560 | $6,202,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 104,221 | $6,198,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 83,562 | $6,190,000 | thousands by filing date | |
| LINDE PLC | G5494J953 | PUT | 228 | $6,147,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 463,443 | $6,091,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y959 | PUT | 4,740 | $6,091,000 | thousands by filing date | put |
| CARVANA CO | 146869952 | CALL | 3,000 | $6,090,000 | thousands by filing date | put |
| CARVANA CO | 146869902 | CALL | 3,000 | $6,090,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 354,850 | $6,086,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,094 | $6,048,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,962 | $6,039,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 197,190 | $5,971,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 57,989 | $5,918,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 442,897 | $5,900,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 74,349 | $5,894,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,036 | $5,840,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 53,196 | $5,839,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L954 | COM | 1,723 | $5,796,000 | thousands by filing date | put |
| OKTAINCCLASSA | 679295105 | STOK | 101,501 | $5,772,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 116,857 | $5,722,000 | thousands by filing date | |
| OKTA INC | 679295955 | CL A | 1,003 | $5,704,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 77,617 | $5,693,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70,610 | $5,634,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63,867 | $5,618,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,513 | $5,611,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 150,279 | $5,535,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 59,200 | $5,501,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-22-000023 | this filing | 2022-10-13 | acceptance time not in the bulk data set |