13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 2,705 holding rows worth $63,628,013,669.
- Accession
- 0000926171-24-000003
- Filer
- CIK 926171
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,859 entries on the cover page, a total value of $63,628,013,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,563,069,304 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 6,748,814 | $2,502,512,718 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,172,227 | $2,444,985,272 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,209,624 | $1,929,388,031 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,918,186 | $1,794,211,778 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,748,872 | $1,323,660,763 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,312,100 | $1,245,646,823 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,195,214 | $998,029,029 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,075,423 | $980,876,533 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 20,200 | $954,753,000 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,285,427 | $821,258,850 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,385,441 | $800,750,163 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 729,034 | $791,255,224 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,680,311 | $780,889,429 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,142,984 | $712,822,904 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,461,625 | $706,471,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,080,014 | $702,155,928 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,933,185 | $643,159,442 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,866,940 | $615,515,149 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,811,676 | $576,607,869 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 29,618 | $549,828,552 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 25,083,275 | $547,378,827 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 36,475 | $546,869,675 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,548,205 | $495,154,326 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 667,260 | $434,038,083 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,943,727 | $404,828,962 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,379,104 | $394,022,633 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,066,780 | $386,576,940 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,711,372 | $385,239,322 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,582,393 | $383,189,183 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,310,666 | $374,879,177 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,022,875 | $358,475,761 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,769,110 | $354,821,565 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,767,359 | $344,287,574 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 586,419 | $339,343,590 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,960,499 | $338,982,195 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,435,793 | $337,770,903 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,095,017 | $324,057,637 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 599,849 | $323,522,142 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,067,865 | $311,072,607 | dollars as filed | |
| LISTED FDS TR | 53656F909 | ROUNDHILL SPORTS | 8,400 | $290,883,600 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,818,278 | $289,627,785 | dollars as filed | |
| ISHARES TR | 464287959 | PUT | 29,250 | $287,556,750 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,740,223 | $278,114,586 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,591,503 | $267,245,996 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,018,127 | $263,901,506 | dollars as filed | |
| ISHARES INC | 464286959 | MSCI CDA ETF | 70,000 | $254,100,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,021,802 | $253,818,458 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,804,238 | $252,949,658 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 5,216 | $251,244,288 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 728,766 | $250,621,731 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,858,845 | $245,426,834 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,656,472 | $244,132,598 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 802,295 | $239,007,160 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 564,073 | $237,557,449 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 677,291 | $233,643,218 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,554,729 | $231,221,225 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,649,829 | $227,489,415 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,374,425 | $220,558,917 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 857,728 | $219,672,969 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,147,047 | $216,636,082 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,757,887 | $214,227,061 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 717,774 | $213,160,259 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 4,422 | $212,998,896 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 1,327,044 | $212,325,267 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,062,574 | $207,447,361 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 8,083 | $200,797,886 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 335,670 | $198,854,745 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,225,080 | $192,914,383 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,050,796 | $188,138,321 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 11,831 | $185,604,728 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 4,140,666 | $180,823,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,785,860 | $176,816,953 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,884,183 | $176,487,499 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,140,314 | $176,029,259 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,180,221 | $175,713,652 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,037,374 | $175,312,278 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,253,620 | $173,166,510 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,187,131 | $171,599,149 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,132,634 | $169,296,668 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 4,550 | $168,745,850 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 2,047,122 | $168,561,181 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,429,662 | $166,101,718 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 273,316 | $164,841,689 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,474,566 | $164,324,436 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,569,875 | $157,941,182 | dollars as filed | |
| American Express Company | 025816109 | COM | 832,949 | $156,845,983 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 642,607 | $156,377,894 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 745,210 | $155,741,245 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,230,388 | $155,163,074 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,810,528 | $154,694,311 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,323,370 | $154,572,061 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,600,021 | $153,585,729 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,592,758 | $152,204,008 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,827,499 | $149,176,221 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 638,487 | $149,038,268 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 195,670 | $146,614,843 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 421,961 | $146,118,315 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,597,260 | $144,874,719 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,028,183 | $142,484,994 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,355,349 | $141,064,346 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 350,009 | $140,885,976 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 7,558 | $140,306,712 | dollars as filed | put |
| ALPHABET INC | 02079K907 | CALL | 10,088 | $139,733,396 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 353,784 | $137,355,908 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 464,813 | $136,047,164 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 520,769 | $134,815,529 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 243,727 | $132,616,014 | dollars as filed | |
| Boeing Company | 097023105 | COM | 522,882 | $131,631,993 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,297,571 | $128,181,394 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 540,184 | $126,008,226 | dollars as filed | |
| MARA HOLDINGS INC | 565788906 | CALL | 54,089 | $124,026,077 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,172,962 | $122,998,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 281,396 | $122,799,551 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,649,539 | $121,751,074 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,436,719 | $120,678,749 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,479,508 | $119,424,906 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 359,965 | $119,090,702 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 567,093 | $117,764,699 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,484,631 | $117,076,322 | dollars as filed | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 51,028 | $117,007,204 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 593,156 | $114,819,929 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,040,659 | $114,296,083 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 33,467 | $113,453,130 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 322,371 | $111,390,955 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 681,706 | $110,176,680 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 736,057 | $110,034,147 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,168,647 | $109,746,531 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,474,364 | $108,865,837 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 6,820 | $106,992,160 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 798,667 | $106,589,734 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 116,227 | $105,185,052 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 986,757 | $105,074,276 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 901,280 | $103,953,043 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 33,212 | $98,739,276 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 207,635 | $97,263,536 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 236,397 | $97,137,606 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,165,833 | $97,038,916 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,356,986 | $96,415,742 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,529,341 | $94,623,078 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,758,379 | $93,257,110 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 15,058 | $92,546,468 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 1,122,168 | $90,682,977 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,582,400 | $89,411,887 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25,358 | $88,244,908 | dollars as filed | |
| KLA CORP | 482480100 | COM | 154,100 | $86,350,012 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 6,200 | $85,919,600 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 568,752 | $85,551,529 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 511,266 | $82,547,428 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 305,610 | $82,005,309 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,539,485 | $81,430,430 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 133,620 | $79,088,935 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 395,826 | $78,974,989 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,350,610 | $78,439,714 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,482,470 | $77,977,554 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,512,391 | $77,916,699 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 403,684 | $76,977,566 | dollars as filed | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 14,471 | $76,117,460 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 309,963 | $76,006,291 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 78,879 | $74,538,928 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 784,636 | $73,676,348 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,160,397 | $73,447,775 | dollars as filed | |
| General Electric Company | 369604301 | COM | 582,970 | $73,425,027 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,907,333 | $73,336,946 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,486,153 | $73,308,472 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 553,744 | $73,150,154 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 529,221 | $72,855,751 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 143,003 | $71,353,799 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,500 | $70,897,500 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 437,613 | $70,846,642 | dollars as filed | |
| Deere & Company | 244199105 | COM | 176,725 | $70,723,980 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 227,543 | $70,552,204 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 365,739 | $69,990,007 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 883,752 | $69,585,938 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 261,188 | $68,666,122 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 474,824 | $68,244,732 | dollars as filed | |
| Southern Company | 842587107 | COM | 942,786 | $67,429,120 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,159,813 | $67,080,700 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,051,708 | $66,905,042 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 17,015 | $66,018,200 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 753,829 | $65,251,611 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 4,000 | $64,764,000 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,200 | $64,720,800 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,102,207 | $64,576,665 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,345,134 | $63,902,977 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 716,879 | $63,203,169 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 4,176 | $62,610,768 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,025,764 | $62,540,867 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 434,575 | $61,943,603 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,602,819 | $61,847,890 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 21,513 | $61,828,362 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 131,371 | $61,757,024 | dollars as filed | |
| UPSTART HLDGS INC | 91680M957 | PUT | 15,885 | $61,633,800 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 458,395 | $61,560,678 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 266,855 | $61,452,949 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 253,520 | $61,135,715 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 309,148 | $60,682,884 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 12,500 | $59,750,000 | dollars as filed | put |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,075,622 | $59,488,180 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 125,110 | $59,216,814 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,178,828 | $58,434,414 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 1,562 | $57,929,894 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 3,315,994 | $57,187,857 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 450,855 | $56,837,214 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 576,749 | $55,817,622 | dollars as filed | |
| C3 AI INC | 12468P954 | PUT | 19,279 | $55,407,846 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 109,314 | $55,233,564 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,309,511 | $55,155,573 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 229,992 | $54,944,342 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 793,224 | $54,803,406 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 76,263 | $54,617,982 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 310,000 | $54,451,500 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 546,148 | $53,947,051 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 340,738 | $53,935,143 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 201,275 | $53,883,167 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 1,150 | $53,877,500 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 577,542 | $53,866,430 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 244,903 | $53,822,271 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,489,644 | $53,704,597 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,519,867 | $53,650,784 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 240,675 | $53,387,609 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 5,200 | $53,227,200 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 179,391 | $53,133,679 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 389,964 | $52,945,800 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 677,903 | $52,299,694 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 378,247 | $52,050,427 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 340,821 | $51,900,088 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 934,115 | $51,851,943 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,242,788 | $51,673,668 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 467,911 | $51,464,364 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 321,985 | $50,897,326 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 489,614 | $50,173,740 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 278,845 | $49,980,775 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 850,070 | $49,162,849 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 1,700 | $49,116,400 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 160,253 | $48,850,083 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,294,699 | $48,555,873 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 3,000 | $48,450,000 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,269,696 | $48,378,545 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 210,783 | $47,921,185 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 217,583 | $47,482,274 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 202,081 | $47,309,316 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 87,838 | $46,947,176 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 67,883 | $46,627,734 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,892 | $45,706,274 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 781,510 | $45,460,373 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 317,606 | $45,449,366 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 148,626 | $45,404,038 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 1,525 | $45,351,975 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 99,201 | $45,229,397 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,719,430 | $45,226,204 | dollars as filed | |
| RIOT PLATFORMS INC | 767292905 | COM | 28,904 | $44,541,064 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 154,502 | $44,474,856 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 532,895 | $44,370,650 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 8,356 | $44,320,224 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 519,666 | $44,269,202 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 261,847 | $44,133,468 | dollars as filed | |
| XPENG INC | 98422D955 | ADS | 31,333 | $43,991,532 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 182,557 | $43,930,153 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 299,955 | $43,684,513 | dollars as filed | |
| XPENG INC | 98422D905 | CALL | 31,062 | $43,611,048 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 534,146 | $43,490,095 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 113,780 | $43,453,284 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 573,027 | $42,836,668 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 740,528 | $42,787,718 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 365,207 | $42,651,827 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 3,075 | $42,613,350 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 107,883 | $42,237,055 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,197,519 | $42,158,162 | dollars as filed | |
| INTEL CORP | 458140900 | CALL | 8,810 | $42,108,219 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 340,757 | $41,940,465 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,128,173 | $41,924,971 | dollars as filed | |
| MCDONALDS CORP | 580135901 | COM | 1,400 | $41,585,600 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 164,727 | $41,540,699 | dollars as filed | |
| BX 280121C00160000 | 09260d907 | CALL | 3,230 | $41,431,210 | dollars as filed | call |
| DOLLAR TREE INC | 256746908 | COM | 2,900 | $41,336,600 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 565,616 | $41,154,247 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50,206 | $40,163,096 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,096,272 | $39,967,923 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,225,546 | $39,714,458 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 333,159 | $39,268,049 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 178,527 | $39,056,186 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 163,791 | $38,978,474 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 480,554 | $38,963,286 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 190,354 | $38,960,972 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 290,518 | $38,474,972 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,932,706 | $38,190,241 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 5,000 | $37,380,000 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 772,383 | $36,550,875 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 66,167 | $36,238,886 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 350,661 | $36,074,863 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 7,300 | $35,675,100 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 142,990 | $35,300,487 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 601,417 | $35,099,534 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 512,196 | $35,032,774 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 310,380 | $34,917,754 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,484,875 | $34,820,318 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 452,438 | $34,760,686 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 125,899 | $34,659,512 | dollars as filed | |
| ISHARES TR | 464288959 | PUT | 22,500 | $34,627,500 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 4,199,245 | $34,612,016 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 294,198 | $34,595,965 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 401,046 | $34,587,905 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 112,966 | $34,519,720 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 351,469 | $34,505,283 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 422,971 | $34,152,563 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 280,356 | $34,091,423 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 2,000 | $33,852,000 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 274,667 | $33,609,519 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 84,231 | $33,501,954 | dollars as filed | |
| HONEYWELL INTL INC | 438516906 | CALL | 1,600 | $33,440,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 170,520 | $32,515,976 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 561,762 | $32,065,251 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,780,701 | $31,939,815 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 122,456 | $31,907,971 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,190,975 | $31,728,243 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 244,104 | $30,866,649 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 557,373 | $30,830,500 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 55,866 | $30,787,615 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 580,000 | $30,693,600 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 857,860 | $30,543,827 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 478,275 | $30,394,043 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 321,884 | $29,764,056 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 207,027 | $29,611,420 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 85 | $29,584,760 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 217,115 | $29,227,819 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 36,274 | $29,150,853 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 2,000 | $29,128,000 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 252,322 | $29,036,953 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 551,176 | $28,921,531 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 401,309 | $28,706,072 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,463,519 | $28,479,126 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 330,774 | $28,267,903 | dollars as filed | |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 8,150 | $28,190,850 | dollars as filed | call |
| LI AUTO INC | 50202M952 | SPONSORED ADS | 8,150 | $28,190,850 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 830,755 | $28,187,503 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 473,500 | $27,986,217 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 190,098 | $27,522,377 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 161,729 | $27,478,862 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,265 | $27,388,999 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,041,274 | $26,963,859 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 613,573 | $26,926,246 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 1,083 | $26,903,886 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 693,918 | $26,873,770 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200,376 | $26,863,910 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 268,607 | $26,336,854 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 917,745 | $25,825,343 | dollars as filed | |
| KRANESHARES TR | 500767959 | UST PUT | 9,000 | $25,821,000 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 267,346 | $25,787,990 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 359,298 | $25,634,502 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 26,547 | $25,617,855 | dollars as filed | call |
| SALESFORCE INC | 79466L902 | CALL | 1,000 | $25,613,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 955,663 | $24,914,111 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 70,400 | $24,850,780 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 186,987 | $24,801,311 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 95,467 | $24,684,809 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 278,004 | $24,640,141 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 850,000 | $24,395,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 154,493 | $24,256,860 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 62,478 | $23,969,329 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 1,600 | $23,916,800 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 9,251 | $23,751,043 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 164,248 | $23,635,680 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 106,695 | $23,544,344 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868953 | COM | 1,740 | $23,530,020 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 103,774 | $23,436,677 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 512,964 | $23,411,182 | dollars as filed | |
| ENOVIX CORPORATION | 293594957 | PUT | 19,141 | $23,390,302 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,000,635 | $23,344,791 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 554,064 | $23,321,257 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 98,582 | $23,231,082 | dollars as filed | |
| ENOVIX CORPORATION | 293594907 | COM | 18,915 | $23,114,130 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,285 | $23,080,315 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 99,574 | $23,056,224 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 162,905 | $22,869,811 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 235,467 | $22,799,848 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,613,073 | $22,679,797 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 304,615 | $22,668,844 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 193,057 | $22,437,418 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 442,643 | $22,349,191 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 105,879 | $22,210,693 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 614,923 | $22,166,977 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,878,200 | $22,143,978 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 271,525 | $22,126,928 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 138,321 | $22,028,902 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36,218 | $21,875,644 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 215,255 | $21,843,133 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 45,765 | $21,706,021 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 137,522 | $21,683,309 | dollars as filed | |
| FUTU HLDGS LTD | 36118L906 | CALL | 4,211 | $21,682,439 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,024,439 | $21,677,824 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 774,152 | $21,629,794 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 931,000 | $21,617,820 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 467,117 | $21,605,801 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 101,161 | $21,482,723 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 87,702 | $21,389,172 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 431,193 | $20,917,003 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 92,061 | $20,713,477 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 423,960 | $20,556,376 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 506,402 | $20,483,456 | dollars as filed | |
| GILEAD SCIENCES INC | 375558903 | COM | 2,460 | $20,477,040 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 245,146 | $20,384,834 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 479,196 | $20,337,015 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 46,737 | $20,291,605 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 266,825 | $20,273,847 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,676,352 | $20,121,864 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,427,583 | $20,101,245 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 440 | $20,069,280 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,225 | $20,067,280 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 257,568 | $20,035,001 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 48,461 | $20,019,537 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 133,587 | $20,014,447 | dollars as filed | |
| BEYOND MEAT INC | 08862E959 | PUT | 24,016 | $19,669,104 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 396,690 | $19,540,248 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 204,169 | $19,476,496 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 500 | $19,415,000 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 258,292 | $19,231,188 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 138,413 | $19,227,180 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 258,130 | $19,152,319 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71,070 | $19,115,588 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 338,122 | $19,080,939 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 230,130 | $19,056,598 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 182,600 | $19,026,920 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 446,835 | $18,667,130 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 180,496 | $18,456,981 | dollars as filed | |
| VANECK ETF TRUST | 92189F959 | PUT | 6,000 | $18,336,000 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 94,432 | $18,132,835 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,005,735 | $18,098,482 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 255,856 | $18,060,696 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 344,745 | $17,971,486 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 650,977 | $17,930,039 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 108,225 | $17,802,239 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 355,701 | $17,756,170 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,349,518 | $17,669,755 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 582,410 | $17,371,726 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 37,700 | $17,290,151 | dollars as filed | |
| RIOT PLATFORMS INC | 767292955 | COM | 11,213 | $17,279,233 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 588,987 | $17,168,291 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 86,576 | $17,157,445 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 81,850 | $17,124,025 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 524,135 | $17,118,239 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 338,899 | $16,938,437 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 17,519 | $16,905,835 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 159,508 | $16,888,665 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 140,684 | $16,855,348 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 154,165 | $16,818,039 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 373,582 | $16,810,885 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 217,503 | $16,805,244 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,065,000 | $16,741,800 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 767,478 | $16,603,071 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 158,770 | $16,598,302 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 105,932 | $16,577,923 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43,409 | $16,442,216 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 382,024 | $16,423,079 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 170,231 | $16,321,516 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 106,927 | $16,291,350 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 239,923 | $16,278,456 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 214,861 | $16,234,350 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 273,218 | $16,228,576 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 235,741 | $16,228,189 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,177,843 | $16,170,295 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 415,407 | $16,167,018 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 238,724 | $16,075,921 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 257,797 | $16,001,110 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 147,567 | $15,788,195 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,278,312 | $15,759,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 580,910 | $15,746,691 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 367,925 | $15,553,784 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 105,451 | $15,530,811 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 112,124 | $15,485,189 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 627,198 | $15,469,813 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 212,777 | $15,349,377 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 103,911 | $15,174,002 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 207,000 | $15,102,720 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,615 | $15,087,129 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55,111 | $15,070,947 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 170,041 | $15,035,563 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 280,087 | $14,968,226 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 47,998 | $14,955,608 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 219,580 | $14,828,757 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 684,979 | $14,762,529 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 124,775 | $14,760,679 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,000,000 | $14,730,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 324,400 | $14,614,219 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 95,206 | $14,489,252 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41,857 | $14,479,327 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120,444 | $14,469,975 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 908,559 | $14,462,457 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 305,021 | $14,421,295 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 102,258 | $14,399,859 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 141,084 | $14,276,105 | dollars as filed | |
| SPDR SER TR | 78468R959 | PUT | 1,000 | $13,795,000 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46,106 | $13,754,092 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,172 | $13,689,048 | dollars as filed | |
| CORNING INC | 219350105 | COM | 446,232 | $13,597,123 | dollars as filed | |
| QUANTUMSCAPE CORP | 74767V909 | CALL | 20,249 | $13,566,830 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 142,434 | $13,526,755 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 227,902 | $13,520,301 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 242,592 | $13,470,660 | dollars as filed | |
| Linde plc | G54950103 | COM | 32,818 | $13,436,049 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 3,525 | $13,429,425 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-24-000003 | this filing | 2024-02-06 | acceptance time not in the bulk data set |