13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 2,772 holding rows worth $65,668,889,976.
- Accession
- 0000926171-23-000009
- Filer
- CIK 926171
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 5,202 entries on the cover page, a total value of $65,668,889,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,668,889,956 with VALUE read as dollars as filed, 13F file number 028-21480. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,707,020 | $2,275,958,852 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,739,636 | $2,163,800,226 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,713,911 | $2,031,185,937 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,278,912 | $1,914,809,809 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,813,266 | $1,877,731,133 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,602,058 | $1,661,862,162 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,484,576 | $937,579,697 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,098,240 | $823,716,566 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,648,497 | $812,307,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,754,315 | $770,559,032 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 16,085 | $720,318,470 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,857,213 | $708,213,342 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,993,928 | $668,801,207 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 50,294 | $651,106,124 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,073,480 | $645,792,024 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,967,022 | $639,578,228 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,926,778 | $599,362,707 | dollars as filed | |
| ISHARES TR | 464287959 | PUT | 165,600 | $586,921,300 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,189,412 | $581,881,683 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,712,011 | $575,870,879 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,235,236 | $522,816,997 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 48,966 | $505,671,882 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,423,924 | $491,788,472 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,832,283 | $487,826,512 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,708,197 | $479,856,643 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,339,176 | $452,551,581 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 33,264 | $447,739,488 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,417,966 | $433,057,629 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,838,191 | $423,114,381 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 814,745 | $418,641,880 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 13,003 | $418,436,540 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,637,432 | $411,668,156 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,440,892 | $408,382,953 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,423,243 | $405,189,474 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,990,995 | $389,620,028 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,067,877 | $370,691,136 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,582,352 | $350,635,807 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,318,660 | $339,839,086 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,943,803 | $332,969,293 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,435,122 | $322,969,724 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,784,910 | $322,798,675 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,937,700 | $321,308,111 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 119,500 | $319,065,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,566,163 | $304,996,791 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,154,777 | $298,253,940 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,368,034 | $295,977,552 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,203,649 | $292,808,441 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,679,812 | $291,890,696 | dollars as filed | |
| GLOBAL PMTS INC | 37940X952 | PUT | 25,000 | $289,775,000 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,836,604 | $284,816,171 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,867,000 | $280,358,332 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 80,000 | $271,520,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 6,585,645 | $266,683,608 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 6,155 | $263,009,305 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,775,091 | $262,982,931 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,885,158 | $262,350,979 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 32,100 | $262,160,700 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 5,888,167 | $261,960,970 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,598,113 | $255,345,358 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 445,020 | $253,663,474 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 301,194 | $251,233,806 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,475,062 | $249,277,894 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 767,843 | $244,547,163 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 602,537 | $237,405,454 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,273,549 | $232,953,355 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,165,977 | $231,004,344 | dollars as filed | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 70,000 | $228,830,000 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 435,190 | $225,696,164 | dollars as filed | |
| LISTED FDS TR | 53656F959 | ROUNDHILL SPORTS | 7,300 | $223,978,600 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 8,771 | $220,678,360 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 6,928,310 | $219,925,837 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,505,390 | $218,465,733 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,835,796 | $215,898,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,274,174 | $215,045,395 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,905,825 | $212,128,329 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 786,843 | $208,407,640 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 385,729 | $207,349,257 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,571,093 | $206,200,451 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 393,899 | $204,129,010 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,407,992 | $203,752,232 | dollars as filed | |
| LISTED FDS TR | 53656F909 | ROUNDHILL SPORTS | 6,217 | $190,749,994 | dollars as filed | call |
| ISHARES TR | 464288959 | PUT | 22,500 | $187,435,000 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 624,343 | $186,970,837 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,371,889 | $186,071,033 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 10,580 | $183,827,500 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,404,779 | $182,851,604 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,569,495 | $181,475,670 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 12,711,253 | $180,670,224 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,079,366 | $180,316,769 | dollars as filed | |
| SPY | 78462F103 | SHS | 416,470 | $177,702,719 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,726,184 | $175,378,245 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,003,200 | $174,889,482 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 42,994 | $174,125,700 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 844,777 | $171,906,887 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 447,814 | $170,224,280 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,224,680 | $167,297,595 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,456,455 | $166,927,366 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,934,663 | $163,655,697 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 11,402 | $153,369,334 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 814,924 | $152,974,935 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 745,655 | $151,062,863 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,384,996 | $148,203,284 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 19,532 | $147,095,492 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 15,381 | $145,442,736 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 599,559 | $138,167,903 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,820,756 | $133,429,398 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,449,826 | $129,393,874 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,661,724 | $127,486,021 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,329,517 | $125,068,069 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 742,276 | $123,575,168 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 454,284 | $122,066,525 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 337,073 | $121,598,062 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,088,818 | $120,923,371 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,041,291 | $118,413,630 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,270,451 | $117,298,735 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 702,978 | $111,904,885 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 551,666 | $110,861,240 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,521,558 | $110,858,243 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,902,529 | $109,716,797 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 2,870 | $109,154,710 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 4,755,258 | $108,643,914 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 397,198 | $107,776,636 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,538,362 | $107,118,235 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,572,534 | $106,957,135 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,451,625 | $103,776,559 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 547,662 | $103,370,153 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 3,200 | $102,976,000 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 816,506 | $102,777,059 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 882,584 | $102,317,939 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 17,454 | $102,210,624 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 1,059,742 | $101,424,745 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 327,812 | $101,021,694 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 5,812 | $100,983,500 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 3,278,601 | $100,146,927 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,535,819 | $99,750,380 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 929,407 | $99,156,734 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,080,330 | $98,362,933 | dollars as filed | |
| XPENG INC | 98422D955 | ADS | 53,877 | $97,679,001 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 320,829 | $97,570,089 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 397,663 | $95,189,496 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 437,101 | $93,858,927 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 243,103 | $92,989,161 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 498,500 | $90,959,266 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 638,579 | $89,762,128 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,242,646 | $87,916,899 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,323,548 | $87,313,936 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,501,112 | $86,722,403 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,009,001 | $86,567,853 | dollars as filed | |
| ISHARES TR | 46429B959 | MSCI INDONIA ETF | 20,000 | $86,180,000 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,150,177 | $85,971,493 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 373,870 | $83,908,107 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 781,972 | $83,110,632 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 401,157 | $82,729,927 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 3,200 | $80,512,000 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 162,109 | $80,373,698 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 2,522 | $80,325,700 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 457,359 | $79,607,551 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 20,000 | $79,220,000 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 566,999 | $78,944,835 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,139,803 | $78,050,507 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 880,353 | $77,523,656 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,041,848 | $77,149,682 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 31,105 | $76,829,350 | dollars as filed | call |
| VANECK ETF TRUST | 92189F959 | PUT | 29,000 | $75,371,000 | dollars as filed | put |
| American Express Company | 025816109 | COM | 499,340 | $74,584,328 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 169,992 | $74,321,120 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 714,561 | $73,816,828 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,040 | $73,697,040 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 480,928 | $72,687,050 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 252,253 | $72,473,328 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 114,877 | $72,458,764 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 831,907 | $71,964,812 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 13,150 | $71,522,850 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 283,182 | $71,302,471 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 410,071 | $71,299,044 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 796,459 | $70,430,241 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 506,343 | $70,300,595 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,582,473 | $70,069,989 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 867,869 | $69,762,847 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,157,895 | $69,304,841 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 307,329 | $69,302,998 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 4,500 | $68,026,500 | dollars as filed | put |
| XPENG INC | 98422D905 | CALL | 36,322 | $65,851,786 | dollars as filed | call |
| BOEING CO | 097023955 | PUT | 3,500 | $65,740,500 | dollars as filed | put |
| C3 AI INC | 12468P954 | PUT | 26,562 | $65,608,140 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 2,809,712 | $65,240,757 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 468,206 | $65,205,026 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,021,453 | $64,721,017 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,500 | $64,096,500 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 156,514 | $63,743,821 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 22,979 | $63,330,124 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 20,290 | $62,725,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,522,647 | $62,010,765 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 209,068 | $61,573,554 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 7,017 | $61,504,005 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 504,894 | $61,320,877 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,723,643 | $61,250,126 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 563,819 | $59,970,904 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 937,753 | $59,669,402 | dollars as filed | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 14,471 | $58,940,383 | dollars as filed | put |
| MCDONALDS CORP | 580135951 | PUT | 2,275 | $58,638,125 | dollars as filed | put |
| NATIONAL INSTRS CORP | 636518102 | COM | 977,686 | $58,358,077 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 185,566 | $57,986,009 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 1,521 | $57,848,193 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 631,825 | $57,619,616 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 4,974 | $57,514,362 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 1,500 | $57,429,000 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 611,256 | $57,417,421 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 353,326 | $57,031,826 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 5,500 | $56,820,500 | dollars as filed | put |
| MARA HOLDINGS INC | 565788906 | CALL | 65,545 | $55,909,885 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 999,386 | $55,779,226 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 151,876 | $55,689,209 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 7,320 | $55,126,920 | dollars as filed | put |
| Southern Company | 842587107 | COM | 856,865 | $55,038,106 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 597,718 | $53,907,181 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 802,610 | $53,428,783 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 349,426 | $53,323,410 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 610,911 | $53,192,255 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 5,152 | $52,833,760 | dollars as filed | call |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 3,720 | $52,377,600 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 457,930 | $52,323,392 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,565,973 | $52,287,690 | dollars as filed | |
| General Electric Company | 369604301 | COM | 478,033 | $51,992,003 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,416,665 | $51,900,630 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,086,651 | $50,820,616 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 309,986 | $50,515,544 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 292,571 | $50,420,988 | dollars as filed | |
| UPSTART HLDGS INC | 91680M957 | PUT | 18,010 | $49,635,560 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 359,013 | $49,039,779 | dollars as filed | |
| Deere & Company | 244199105 | COM | 129,859 | $48,572,898 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 109,843 | $48,505,671 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,919,025 | $48,217,657 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 4,476 | $47,754,444 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 637,224 | $47,268,602 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,513,439 | $47,234,218 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 84,923 | $47,095,610 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,679,256 | $46,564,519 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 185,096 | $45,716,031 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,001,007 | $45,685,945 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 552,724 | $45,667,731 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,800,000 | $45,648,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551950 | PUT | 18,000 | $45,648,000 | dollars as filed | put |
| ZILLOW GROUP INC | 98954M951 | CL A | 10,000 | $45,640,000 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 912,830 | $45,430,190 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,394,775 | $45,140,242 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 291,694 | $45,106,250 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,524,691 | $45,020,408 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 256,167 | $44,852,076 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,386,413 | $44,555,236 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 210,640 | $43,960,859 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,166,853 | $43,834,136 | dollars as filed | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 51,252 | $43,717,956 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 168,742 | $43,699,885 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 182,996 | $43,594,029 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17,394 | $43,386,187 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 845,337 | $43,318,350 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 124,390 | $43,223,241 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 449,538 | $42,504,840 | dollars as filed | |
| MERCK & CO INC | 58933Y955 | PUT | 4,126 | $42,312,130 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 295,688 | $42,220,150 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 153,072 | $41,782,391 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 82,547 | $41,661,487 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 17,501 | $41,407,366 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 85,516 | $41,403,685 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 10,521 | $41,294,925 | dollars as filed | call |
| AMGEN INC | 031162900 | CALL | 1,544 | $41,118,264 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 173,674 | $40,978,595 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 783,099 | $40,944,840 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,380,357 | $40,831,827 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 250,899 | $40,691,806 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 196,029 | $40,341,114 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 201,121 | $40,182,571 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 1,959 | $39,906,789 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 86,739 | $39,884,905 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 530,067 | $39,837,132 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 150,649 | $39,828,259 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 738,295 | $39,477,261 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,002,571 | $39,410,846 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 252,027 | $39,371,793 | dollars as filed | |
| THE TRADE DESK INC | 88339J955 | PUT | 5,000 | $39,155,000 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 840,334 | $38,355,824 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 654,261 | $37,806,066 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,044 | $37,750,989 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 146,187 | $37,628,594 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,865,335 | $37,615,355 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 321,021 | $37,593,840 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 278,034 | $37,573,314 | dollars as filed | |
| PLUG PWR INC | 72919P902 | CALL | 54,459 | $37,168,268 | dollars as filed | call |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 120 | $37,125,120 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 350,862 | $36,718,836 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 44,389 | $36,307,223 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 263,413 | $35,915,067 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 323,706 | $35,353,015 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 178,293 | $35,295,760 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 8,000 | $35,032,000 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 311,506 | $35,027,170 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 320,987 | $35,015,648 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,051,591 | $34,884,342 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 363,840 | $34,729,140 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 173,865 | $34,599,420 | dollars as filed | |
| FISKER INC | 33813J956 | PUT | 52,252 | $34,590,824 | dollars as filed | put |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 9,801 | $34,489,719 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 553,199 | $34,237,589 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 2,100 | $33,589,500 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 315,034 | $33,350,520 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 67,826 | $33,335,158 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 779,274 | $33,258,422 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,042,821 | $33,115,623 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,105,584 | $33,090,868 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 2,371 | $33,018,546 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,130,763 | $32,871,181 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 156,165 | $32,796,522 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 217,986 | $32,145,524 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 968,500 | $32,125,145 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 555,089 | $32,122,981 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,762,519 | $31,954,143 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 731,303 | $31,899,578 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49,760 | $31,875,019 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 641,422 | $31,801,346 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 264,294 | $31,751,344 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 767,527 | $31,729,565 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 316,899 | $31,585,297 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 442,019 | $31,495,882 | dollars as filed | |
| ISHARES TR | 464287909 | CALL | 8,332 | $31,461,632 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,657,000 | $31,434,750 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 228,851 | $31,083,016 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 2,210 | $30,831,710 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 563,981 | $30,786,052 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 418,677 | $30,692,201 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 196,260 | $30,602,494 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 818,637 | $30,506,330 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 913,638 | $30,488,085 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 42,494 | $30,396,332 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 435,318 | $30,120,485 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 261,792 | $29,772,867 | dollars as filed | |
| RIOT PLATFORMS INC | 767292905 | COM | 30,108 | $29,746,704 | dollars as filed | call |
| BRP INC COM SUN VTG | 05577W200 | Stock | 390,429 | $29,675,418 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 454,023 | $29,591,656 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 116,991 | $29,581,336 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 505,632 | $29,576,767 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 880,366 | $29,089,225 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 270,590 | $28,907,085 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 125,203 | $28,722,284 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 331,856 | $28,477,053 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 271,351 | $28,444,112 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,402,742 | $28,395,618 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 639,866 | $28,113,919 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 530,694 | $27,950,428 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 164,646 | $27,889,008 | dollars as filed | |
| SEA LTD | 81141R950 | PUT | 6,300 | $27,688,500 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 588,340 | $27,488,889 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,158,907 | $27,419,075 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 651,113 | $27,361,640 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 139,792 | $27,076,704 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 283,467 | $26,967,196 | dollars as filed | |
| CHARGEPOINT HOLDINGS INC | 15961R955 | COM CL A | 56,092 | $26,643,700 | dollars as filed | put |
| FISKER INC | 33813J906 | CALL | 39,593 | $26,210,566 | dollars as filed | call |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 817 | $26,021,450 | dollars as filed | call |
| CHARGEPOINT HOLDINGS INC | 15961R905 | COM CL A | 54,634 | $25,950,640 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 277,432 | $25,930,288 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,276,250 | $25,716,438 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 55,163 | $25,585,695 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 924 | $25,106,928 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 489,974 | $25,091,805 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 146,023 | $25,050,635 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 118,217 | $24,704,548 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 207,361 | $24,677,060 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,183 | $24,538,641 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 109,785 | $24,423,552 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 310,663 | $24,327,128 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,132,487 | $24,297,447 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 203,269 | $24,220,453 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 203,742 | $24,080,748 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 155,756 | $24,025,015 | dollars as filed | |
| ENOVIX CORPORATION | 293594907 | COM | 20,030 | $23,655,430 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 518,917 | $23,579,906 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 435,840 | $23,552,712 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 122,455 | $23,502,154 | dollars as filed | |
| FIRST SOLAR INC | 336433957 | PUT | 1,500 | $23,451,000 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,702,951 | $23,441,031 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 657,681 | $23,406,063 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 242,315 | $23,393,789 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 322,388 | $23,157,261 | dollars as filed | |
| PLUG PWR INC | 72919P952 | COM NEW | 33,826 | $23,086,245 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 290,472 | $23,067,054 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 366,288 | $23,041,235 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39,060 | $22,669,862 | dollars as filed | |
| ENOVIX CORPORATION | 293594957 | PUT | 19,151 | $22,617,331 | dollars as filed | put |
| FUTU HLDGS LTD | 36118L906 | CALL | 3,954 | $22,581,294 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,625,814 | $22,484,426 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 152,628 | $22,413,183 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 238,913 | $22,412,429 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 67,408 | $21,886,233 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 448,298 | $21,743,253 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 182,135 | $21,669,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,041,088 | $21,595,165 | dollars as filed | |
| Linde plc | G54950103 | COM | 57,147 | $21,088,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 425,718 | $21,030,818 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 254,246 | $21,010,128 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 226,096 | $20,939,997 | dollars as filed | |
| BEYOND MEAT INC | 08862E959 | PUT | 22,623 | $20,903,652 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 573,161 | $20,889,217 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 1,406 | $20,843,950 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 159,279 | $20,759,067 | dollars as filed | |
| CONOCOPHILLIPS | 20825C904 | COM | 1,770 | $20,726,700 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 330,346 | $20,680,876 | dollars as filed | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 5,866 | $20,642,454 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,465,502 | $20,594,168 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868953 | COM | 1,740 | $20,570,280 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 263,795 | $20,422,766 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 481,668 | $20,377,426 | dollars as filed | |
| LCID1 260116C00012000 | 549498903 | CALL | 36,670 | $20,315,180 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 193,197 | $20,223,324 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 89,240 | $20,066,624 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 260,707 | $20,065,030 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 324,069 | $20,045,800 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 888,377 | $20,032,559 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 381,650 | $19,979,335 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 222,672 | $19,820,452 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 972,318 | $19,787,606 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 85,950 | $19,764,686 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 513,854 | $19,732,093 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 117,941 | $19,672,485 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 159,497 | $19,625,328 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 52,584 | $19,605,687 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 131,379 | $19,603,725 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 939,635 | $19,544,408 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 314,245 | $19,513,012 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 443,118 | $19,443,827 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 248,505 | $19,436,225 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,678,707 | $19,388,885 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,065 | $19,283,989 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 100,621 | $19,267,467 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 211,053 | $19,156,840 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 101,018 | $18,930,400 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 80,059 | $18,919,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G959 | NASDAQ 100 ETF | 3,802 | $18,793,286 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 366,057 | $18,759,422 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 724,579 | $18,604,801 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 323,109 | $18,452,750 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,534 | $18,357,939 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 316,127 | $18,335,419 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 190,269 | $18,208,466 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 395,353 | $18,047,026 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 175,062 | $18,012,232 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 556,923 | $17,833,348 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 333,990 | $17,786,202 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 805,300 | $17,708,547 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 87,999 | $17,685,818 | dollars as filed | |
| DOW HLDGS INC | 260557903 | CALL | 3,430 | $17,595,900 | dollars as filed | call |
| BEYOND MEAT INC | 08862E909 | COM | 18,898 | $17,461,752 | dollars as filed | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 501 | $17,438,808 | dollars as filed | call |
| GE AEROSPACE | 369604901 | CALL | 1,600 | $17,406,400 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 1,119,081 | $17,220,782 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 573,102 | $17,180,601 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 62,866 | $17,141,356 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 166,280 | $17,137,857 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,173,516 | $17,132,094 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 43,479 | $17,061,779 | dollars as filed | |
| VWO | 922042858 | SHS | 437,542 | $17,054,137 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 176,292 | $17,006,895 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 5,075 | $17,001,250 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 760,215 | $16,993,623 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 185,980 | $16,875,467 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,617,096 | $16,817,750 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 112,115 | $16,816,723 | dollars as filed | |
| RIOT PLATFORMS INC | 767292955 | COM | 17,009 | $16,804,892 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,472 | $16,708,405 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 675,898 | $16,559,433 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 133,225 | $16,474,323 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 462,695 | $16,411,426 | dollars as filed | |
| LUCID GROUP INC | 549498953 | PUT | 29,613 | $16,405,602 | dollars as filed | put |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 25,316 | $16,404,768 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 103,773 | $16,269,977 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 186,615 | $16,112,100 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 20,127 | $15,779,568 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 169,500 | $15,535,421 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,352,296 | $15,472,385 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 166,176 | $15,462,676 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 108,641 | $15,458,296 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 319,300 | $15,364,716 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 226,901 | $15,326,225 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 105,209 | $15,274,608 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 34,922 | $15,268,681 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 323,667 | $15,243,759 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,605 | $15,237,012 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 272,581 | $15,189,118 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 208,511 | $15,139,027 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 543,438 | $15,016,932 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 70,170 | $14,860,993 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 390 | $14,579,760 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 156,371 | $14,569,540 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 110,090 | $14,506,181 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,639 | $14,481,532 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 207,706 | $14,439,697 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 262,544 | $14,401,002 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 862 | $14,355,748 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 357,545 | $14,325,431 | dollars as filed | |
| SPDR SER TR | 78468R959 | PUT | 1,000 | $14,298,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-23-000009 | this filing | 2023-10-10 | acceptance time not in the bulk data set |