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 |
|---|---|---|---|---|---|---|
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,307,847 | $14,278,393 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,503 | $14,267,112 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 221,316 | $14,265,359 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 133,659 | $14,230,011 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 205,509 | $14,198,003 | dollars as filed | |
| CORNING INC | 219350105 | COM | 471,477 | $14,182,415 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424905 | OPTION | 31,673 | $14,157,831 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 139,864 | $14,140,336 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 235,357 | $14,131,912 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 839,812 | $14,102,045 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 126,369 | $14,079,853 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 561,000 | $14,075,490 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 143,070 | $14,026,632 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 188,412 | $13,819,637 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 394,655 | $13,817,389 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 398,996 | $13,759,143 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 17,546 | $13,756,064 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 68,179 | $13,686,808 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 132,877 | $13,669,042 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 56,710 | $13,633,975 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 103,432 | $13,575,552 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 353,243 | $13,463,982 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 68,830 | $13,458,743 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 697,901 | $13,434,156 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,329,642 | $13,336,117 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,547 | $13,235,703 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 212,364 | $13,223,387 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,924 | $13,094,932 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 109,080 | $13,088,709 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 165,366 | $13,047,593 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 149,040 | $13,026,341 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30,209 | $13,018,231 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 368,660 | $12,973,060 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 232,656 | $12,968,667 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 179,294 | $12,951,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 416,109 | $12,864,092 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 92,278 | $12,828,139 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 200,000 | $12,776,000 | dollars as filed | |
| FIVE9 INC | 338307951 | COM | 2,000 | $12,776,000 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 304,607 | $12,677,115 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 53,194 | $12,669,257 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 366,135 | $12,653,599 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,799 | $12,529,098 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 87,068 | $12,474,291 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 135,762 | $12,465,537 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46,866 | $12,458,299 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 120,230 | $12,440,120 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,000,000 | $12,430,000 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 1,400 | $12,415,200 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 509,358 | $12,331,579 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 464,350 | $12,304,447 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 226,461 | $12,279,867 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 186,952 | $12,264,500 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 128,727 | $12,244,551 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,202 | $12,230,659 | dollars as filed | |
| S&P GLOBAL INC | 78409V904 | COM | 330 | $12,101,760 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 279,630 | $12,051,024 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 420,400 | $12,027,644 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 80,495 | $12,010,842 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 154,860 | $11,966,871 | dollars as filed | |
| FEDEX CORP | 31428X906 | CALL | 450 | $11,929,950 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A909 | CALL | 7,089 | $11,902,431 | dollars as filed | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 456,118 | $11,887,313 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29,317 | $11,885,141 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 190,455 | $11,742,944 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 154,545 | $11,740,763 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 757,600 | $11,735,224 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 620,533 | $11,708,273 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,176 | $11,698,145 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,099 | $11,677,401 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 126,274 | $11,650,597 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 848,420 | $11,620,062 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 171,467 | $11,598,276 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 2,000 | $11,594,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 496,617 | $11,586,028 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 159,800 | $11,583,733 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 104,256 | $11,561,400 | dollars as filed | |
| DUTCH BROS INC | 26701L900 | CALL | 4,907 | $11,516,729 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,113,092 | $11,499,011 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 256,506 | $11,435,019 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 662,803 | $11,333,895 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 128,075 | $11,301,607 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 180,110 | $11,267,770 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 57,541 | $11,109,759 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 94,844 | $11,074,395 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 488,910 | $11,065,044 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 192,427 | $10,993,713 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 54,602 | $10,934,465 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 542,206 | $10,927,453 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 64,791 | $10,885,606 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 119,911 | $10,829,161 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 128,824 | $10,821,060 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 264,008 | $10,803,206 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 23,947 | $10,704,309 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 404,238 | $10,674,646 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 237,043 | $10,645,600 | dollars as filed | |
| GAMESTOP CORP | 36467W909 | CALL | 6,900 | $10,619,100 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 241,741 | $10,527,251 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,004 | $10,443,453 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 144,577 | $10,283,762 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 40,436 | $10,183,229 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 260,245 | $10,160,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 222,937 | $10,142,492 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 205,945 | $10,130,370 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 135,273 | $10,130,121 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 84,901 | $10,126,115 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 600,070 | $10,123,169 | dollars as filed | |
| DUTCH BROS INC | 26701L950 | PUT | 4,289 | $10,066,283 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 336,913 | $10,044,684 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 90,672 | $10,044,403 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 593,414 | $10,025,680 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 78,036 | $9,855,067 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 42,026 | $9,802,693 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 78,329 | $9,795,675 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 200,332 | $9,791,477 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 32,798 | $9,750,557 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 370,547 | $9,748,191 | dollars as filed | |
| NOVAVAX INC | 670002951 | COM NEW | 13,675 | $9,695,575 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 101,955 | $9,669,369 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 116,408 | $9,638,304 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 393,770 | $9,614,457 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 91,331 | $9,548,161 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 86,147 | $9,547,149 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 94,527 | $9,391,292 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 205,456 | $9,340,063 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 331,830 | $9,307,636 | dollars as filed | |
| MARATHON PETE CORP | 56585A902 | CALL | 620 | $9,301,240 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 156,819 | $9,171,792 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41,168 | $9,145,058 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 182,551 | $9,132,181 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 525,538 | $9,082,975 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 51,417 | $9,080,172 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A959 | PUT | 5,401 | $9,068,279 | dollars as filed | put |
| GAMESTOP CORP | 36467W959 | OPTION | 5,890 | $9,064,710 | dollars as filed | put |
| NOVAVAX INC | 670002901 | COM NEW | 12,782 | $9,062,438 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 110,736 | $9,050,448 | dollars as filed | |
| ARK ETF TR | 00214Q959 | PUT | 2,315 | $9,037,760 | dollars as filed | put |
| ARK ETF TR | 00214Q909 | CALL | 2,315 | $9,037,760 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,358 | $8,982,228 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 656,143 | $8,943,915 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 520,656 | $8,785,242 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 56,480 | $8,780,831 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 95,535 | $8,755,751 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 33,588 | $8,729,130 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 55,931 | $8,655,889 | dollars as filed | |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 602 | $8,654,954 | dollars as filed | call |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 602 | $8,654,954 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 12,453 | $8,647,942 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 135,827 | $8,592,489 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 90,312 | $8,542,577 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,893 | $8,447,146 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 530,297 | $8,400,521 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,890 | $8,394,491 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 24,161 | $8,346,090 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 956,483 | $8,331,581 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 123,088 | $8,319,280 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 78,205 | $8,302,819 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 245,736 | $8,296,026 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 208,394 | $8,293,302 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 313,666 | $8,247,373 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,717 | $8,232,179 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 36,746 | $8,210,849 | dollars as filed | |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 14,500 | $8,149,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 137,000 | $8,143,280 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 771,661 | $8,109,860 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 549,722 | $8,094,338 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 75,978 | $8,067,951 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,570 | $8,049,508 | dollars as filed | |
| PHILLIPS 66 | 718546904 | CALL | 670 | $7,974,340 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 23,033 | $7,956,394 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 104,116 | $7,886,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 99,376 | $7,839,619 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 286,387 | $7,831,756 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 77,871 | $7,800,183 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 123,796 | $7,774,940 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 92,560 | $7,748,134 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 107,482 | $7,694,338 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 81,489 | $7,687,970 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 47,307 | $7,634,494 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 59,157 | $7,577,687 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 295,771 | $7,568,727 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 294,927 | $7,549,534 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 123,667 | $7,547,512 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 138,253 | $7,529,249 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 116,335 | $7,520,810 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 532,417 | $7,477,041 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 249,145 | $7,475,050 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 128,189 | $7,455,337 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 628,324 | $7,420,430 | dollars as filed | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 330 | $7,356,690 | dollars as filed | call |
| HOLOGIC INC | 436440101 | COM | 105,640 | $7,279,055 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 568,789 | $7,251,855 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 212,873 | $7,237,399 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 1,835 | $7,202,375 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 250,808 | $7,185,647 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 300 | $7,181,100 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 90,106 | $7,151,502 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 145,470 | $7,116,142 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 710 | $7,076,570 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 134,683 | $7,058,282 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 34,743 | $7,016,629 | dollars as filed | |
| SNAP INC | 83304A956 | PUT | 8,000 | $6,992,000 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 54,525 | $6,984,731 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 122,072 | $6,971,289 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 768,124 | $6,959,187 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 402,916 | $6,953,091 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 188,055 | $6,925,978 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 145,230 | $6,908,477 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,602,729 | $6,907,762 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 56,881 | $6,907,522 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 141,064 | $6,896,454 | dollars as filed | |
| TILRAY BRANDS INC | 88688T950 | COM | 30,247 | $6,866,069 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 101,147 | $6,818,930 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 72,334 | $6,790,490 | dollars as filed | |
| ARISTA NETWORKS INC | 040413906 | CALL | 360 | $6,761,160 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 93,869 | $6,759,880 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 509,192 | $6,713,361 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,013,254 | $6,707,657 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 556,247 | $6,705,901 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 66,554 | $6,659,374 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 121,468 | $6,642,919 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 90,851 | $6,639,856 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 704,930 | $6,626,281 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 202,853 | $6,598,458 | dollars as filed | |
| TILRAY BRANDS INC | 88688T900 | Option | 29,000 | $6,583,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 2,000 | $6,578,000 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 1,050 | $6,541,500 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 50,548 | $6,539,393 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 92,385 | $6,476,742 | dollars as filed | |
| DANA INC | 235825205 | COM | 450,000 | $6,462,000 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 48,703 | $6,455,224 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 179,623 | $6,448,677 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18,131 | $6,442,029 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,614 | $6,429,326 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 101,992 | $6,425,445 | dollars as filed | |
| AIRBNB INC | 009066901 | CALL | 470 | $6,418,320 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 261,867 | $6,368,736 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 496,383 | $6,357,315 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 88,177 | $6,337,355 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 221,135 | $6,317,826 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 144,290 | $6,271,870 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 130,224 | $6,246,822 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 76,429 | $6,156,095 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 88,676 | $6,144,898 | dollars as filed | |
| AFLAC INC | 001055902 | COM | 800 | $6,117,600 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 177,000 | $6,064,020 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33,613 | $5,947,033 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 93,043 | $5,804,268 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 71,769 | $5,787,295 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 78,214 | $5,756,994 | dollars as filed | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 230 | $5,718,720 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 286,137 | $5,650,998 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,374,686 | $5,650,601 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 53,513 | $5,630,635 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 283,210 | $5,623,921 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 34,752 | $5,591,117 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 54,837 | $5,576,589 | dollars as filed | |
| NUCOR CORP | 670346905 | COM | 360 | $5,572,080 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 60,242 | $5,557,074 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 26,910 | $5,551,750 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 75,246 | $5,545,629 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 87,011 | $5,533,839 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,641 | $5,510,032 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 113,723 | $5,505,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 72,305 | $5,504,394 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,648 | $5,498,769 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 385,452 | $5,476,356 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 14,586 | $5,425,992 | dollars as filed | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 58,337 | $5,411,690 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 3,207 | $5,387,760 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 81,251 | $5,377,970 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,892 | $5,375,067 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 77,784 | $5,372,272 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75,357 | $5,337,130 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V959 | PUT | 8,187 | $5,305,176 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 149,000 | $5,295,460 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 12,286 | $5,295,266 | dollars as filed | put |
| BLINK CHARGING CO | 09354A900 | COM | 17,406 | $5,291,424 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 94,822 | $5,291,068 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 141,301 | $5,277,313 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 46,730 | $5,267,788 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 793,629 | $5,260,387 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 68,462 | $5,247,700 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,918 | $5,224,781 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,383 | $5,220,567 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,547 | $5,168,605 | dollars as filed | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 9,147 | $5,140,614 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 132,403 | $5,133,718 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,843 | $5,105,118 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 123,079 | $5,097,094 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 112,104 | $5,096,826 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 41,534 | $5,068,722 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 174,281 | $5,055,377 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 74,247 | $5,024,480 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 34,392 | $5,012,393 | dollars as filed | |
| WAYFAIR INC | 94419L951 | PUT | 798 | $4,987,500 | dollars as filed | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 420 | $4,965,240 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 66,013 | $4,932,591 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 67,221 | $4,931,319 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 56,582 | $4,917,554 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 62,897 | $4,901,512 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 92,801 | $4,853,938 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 66,097 | $4,827,062 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,089 | $4,822,136 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870950 | PUT | 4,035 | $4,821,825 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 24,583 | $4,821,652 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 102,887 | $4,817,951 | dollars as filed | |
| BLINK CHARGING CO | 09354A950 | COM | 15,809 | $4,805,936 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 68,457 | $4,798,689 | dollars as filed | |
| VTI | 922908769 | COM | 22,723 | $4,796,382 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 34,761 | $4,783,113 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 800 | $4,768,479 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 157,715 | $4,743,118 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 331,177 | $4,732,519 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,291 | $4,726,893 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 90,663 | $4,720,420 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,092 | $4,711,772 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 155,408 | $4,683,997 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 67,490 | $4,682,490 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 254,944 | $4,675,174 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 4,439 | $4,665,389 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 52,215 | $4,646,716 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 174,000 | $4,637,100 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387958 | PUT | 799 | $4,631,803 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 176,741 | $4,603,009 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 147,217 | $4,599,974 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 170,000 | $4,596,800 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 78,274 | $4,592,014 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 152,797 | $4,581,917 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,078 | $4,579,297 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60,640 | $4,577,069 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,350 | $4,565,614 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 69,668 | $4,535,216 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,219 | $4,479,259 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,144 | $4,434,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 76,624 | $4,429,255 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17,543 | $4,407,425 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39,110 | $4,401,333 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 11,736 | $4,365,792 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,228,767 | $4,349,835 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 243,685 | $4,343,591 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,134 | $4,328,743 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43,720 | $4,292,428 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 508,821 | $4,286,466 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 84,529 | $4,257,247 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 355,500 | $4,248,225 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 87,523 | $4,226,858 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 419,058 | $4,208,810 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 507,980 | $4,206,074 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 129,000 | $4,205,380 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 51,007 | $4,163,451 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 183,650 | $4,141,340 | dollars as filed | |
| RH | 74967X103 | COM | 15,805 | $4,136,350 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 25,516 | $4,132,524 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 54,270 | $4,118,465 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,129,317 | $4,087,777 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 81,678 | $4,065,077 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 87,058 | $4,056,032 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 61,399 | $4,045,221 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,788 | $4,039,831 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60,203 | $4,020,841 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 149,928 | $4,014,278 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,457 | $3,998,533 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 146,715 | $3,986,580 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,608 | $3,983,151 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,993 | $3,981,786 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 919 | $3,969,161 | dollars as filed | put |
| iShares Global REIT ETF | 46434V647 | SHS | 190,642 | $3,951,260 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,678 | $3,943,155 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 86,713 | $3,937,892 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,703 | $3,937,192 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 44,901 | $3,933,322 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 73,811 | $3,928,321 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 128,122 | $3,921,504 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 341,054 | $3,911,889 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,534 | $3,906,807 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 37,863 | $3,890,781 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18,805 | $3,888,480 | dollars as filed | |
| WAYFAIR INC | 94419L901 | CL A | 622 | $3,887,500 | dollars as filed | call |
| STEM INC | 85859N902 | CALL | 10,000 | $3,860,000 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,565 | $3,854,174 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 112,379 | $3,796,162 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,336 | $3,788,768 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 139,210 | $3,788,475 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,515 | $3,761,642 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 120,000 | $3,750,000 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 95,381 | $3,742,399 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43,494 | $3,725,153 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 26,399 | $3,716,685 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 33,823 | $3,705,934 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 27,658 | $3,688,693 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27,419 | $3,679,197 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 83,505 | $3,679,006 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 80,000 | $3,668,800 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68,668 | $3,654,540 | dollars as filed | |
| NANO X IMAGING LTD | M70700905 | CALL | 5,421 | $3,653,754 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,244 | $3,646,951 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 812,276 | $3,619,187 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 20,169 | $3,604,530 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 494,754 | $3,593,176 | dollars as filed | |
| FREYR BATTERY INC | L4135L950 | SHS | 7,602 | $3,580,542 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 132,278 | $3,580,511 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 57,443 | $3,576,946 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 91,500 | $3,575,819 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 106,291 | $3,568,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 83,393 | $3,554,651 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,762 | $3,519,393 | dollars as filed | |
| ISHARES TR | 464288909 | CALL | 2,500 | $3,515,000 | dollars as filed | call |
| TORO CO | 891092108 | COM | 42,006 | $3,480,226 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 37,104 | $3,465,141 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 105,975 | $3,456,880 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 78,638 | $3,449,163 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,014 | $3,446,582 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 126,569 | $3,438,580 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 58,655 | $3,409,867 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 90,339 | $3,382,803 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 2,000 | $3,360,000 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 672,096 | $3,325,494 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 201,266 | $3,324,902 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30,209 | $3,318,416 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 61,799 | $3,305,218 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,532 | $3,300,813 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,116 | $3,286,633 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 39,000 | $3,263,130 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 138,400 | $3,248,248 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 69,216 | $3,243,340 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 717,402 | $3,232,566 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 143,100 | $3,229,767 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,538 | $3,219,149 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 104,017 | $3,208,882 | dollars as filed | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 4,753 | $3,203,522 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 55,813 | $3,152,331 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 772,999 | $3,149,440 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,142,097 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 62,858 | $3,133,282 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 67,688 | $3,129,656 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 47,872 | $3,123,637 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 215,971 | $3,118,747 | dollars as filed | |
| STEM INC | 85859N952 | PUT | 8,072 | $3,115,792 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,393 | $3,100,808 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 114,313 | $3,079,635 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 192,065 | $3,061,626 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 1,986,237 | $3,021,643 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 57,067 | $3,015,378 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 27,727 | $3,006,747 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,045 | $3,003,714 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 25,543 | $3,001,504 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,242 | $3,000,101 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 211,831 | $2,999,526 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 1,656,312 | $2,996,999 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 175,895 | $2,995,548 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 80,276 | $2,989,145 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 203,027 | $2,980,182 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 44,795 | $2,959,095 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 66,425 | $2,957,874 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,464 | $2,921,838 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 131,000 | $2,895,100 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 191,734 | $2,889,362 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,816 | $2,887,827 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 73,100 | $2,886,648 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 94,062 | $2,873,602 | dollars as filed | |
| NIKOLA CORP | 654110955 | COM | 20,350 | $2,869,350 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 9,056 | $2,838,797 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 42,622 | $2,820,535 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,476 | $2,812,149 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 61,545 | $2,811,416 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,826 | $2,810,101 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 29,513 | $2,799,482 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 111,631 | $2,786,835 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 55,976 | $2,774,836 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 56,220 | $2,759,745 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 149,050 | $2,759,249 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,590 | $2,753,819 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32,549 | $2,747,378 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 37,203 | $2,726,944 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,037,017 | $2,726,661 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,555 | $2,708,550 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 51,361 | $2,700,331 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,518 | $2,692,044 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,330,703 | $2,685,212 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,889 | $2,677,314 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 132,778 | $2,655,518 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 92,009 | $2,650,193 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 19,649 | $2,622,075 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,103 | $2,618,652 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 100,892 | $2,614,112 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 65,646 | $2,594,984 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 41,129 | $2,570,188 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,345 | $2,549,818 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,930 | $2,548,021 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 799,126 | $2,541,217 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 542,419 | $2,538,663 | dollars as filed | |
| NIKOLA CORP | 654110905 | COM | 17,942 | $2,529,822 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,313 | $2,472,190 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 86,025 | $2,464,514 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 2,000 | $2,462,000 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 14,904 | $2,459,755 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,032 | $2,442,501 | dollars as filed | |
| FREYR BATTERY INC | L4135L900 | COM | 5,150 | $2,425,650 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 50,469 | $2,423,380 | dollars as filed |
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 |