13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,720 holding rows worth $65,387,643,602.
- Accession
- 0000926171-24-000007
- Filer
- CIK 926171
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,805 entries on the cover page, a total value of $65,387,643,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,387,643,584 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 18,238,143 | $3,338,343,417 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,708,844 | $3,196,735,920 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,667,838 | $2,397,662,735 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,033,116 | $2,068,237,947 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,331,171 | $1,787,734,392 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,655,117 | $1,677,917,124 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,069,787 | $1,318,456,633 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,619,881 | $1,296,820,232 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,309,947 | $926,762,276 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,664,748 | $818,369,879 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 575,432 | $766,850,195 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,803,968 | $749,434,959 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,466,289 | $714,244,679 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,150,943 | $699,932,444 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,297,957 | $674,467,378 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,019,147 | $599,911,740 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,764,278 | $571,866,244 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 6,300 | $566,181,445 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,491,011 | $564,330,333 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,099,737 | $546,154,756 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,138,336 | $532,937,553 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 33,726 | $512,365,392 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 947,821 | $485,993,345 | dollars as filed | |
| SPY | 78462F103 | SHS | 911,113 | $474,451,695 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,333,654 | $424,886,796 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 890,984 | $422,242,290 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 22,413 | $420,198,924 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 531,988 | $418,436,527 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,321,209 | $398,081,867 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,297,476 | $384,145,850 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 917,848 | $378,092,493 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,691,109 | $377,553,783 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,450,007 | $367,301,732 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,644,434 | $362,657,532 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,936,678 | $362,404,661 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,461,769 | $345,330,032 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 454,190 | $345,164,045 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,537,106 | $326,227,136 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,123,132 | $308,877,689 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,725,682 | $302,202,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,762,496 | $299,961,328 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 17,491 | $297,296,639 | dollars as filed | call |
| LISTED FDS TR | 53656F909 | ROUNDHILL SPORTS | 6,200 | $295,244,000 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 9,570,622 | $285,693,738 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,007,554 | $274,076,588 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 784,940 | $271,896,928 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,232,448 | $261,985,221 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 941,888 | $260,557,048 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 815,734 | $252,971,993 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 14,887,656 | $251,929,109 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,067,815 | $250,700,500 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,336,775 | $243,581,601 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 2,700 | $242,670,600 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 14,247 | $240,019,209 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 4,607,240 | $221,434,050 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,570,690 | $220,192,614 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,328,112 | $218,865,091 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,830,631 | $216,383,070 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,388,965 | $215,869,081 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,599,140 | $207,937,371 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 454,335 | $207,521,998 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,869,074 | $205,932,064 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,950 | $205,731,800 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,107,722 | $199,137,697 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,585,388 | $196,912,348 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,063,178 | $189,784,465 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 890,960 | $180,789,543 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 294,551 | $179,902,644 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,033,866 | $176,306,361 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,271,515 | $173,268,657 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,414,788 | $171,245,472 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 3,976 | $164,900,624 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,806,976 | $164,335,099 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 9,139 | $163,140,289 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 763,134 | $160,051,968 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,715,346 | $157,140,183 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,946,713 | $155,144,259 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 8,467 | $154,167,136 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 922,496 | $154,155,432 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 318,107 | $149,137,674 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,489,351 | $147,344,461 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,995,638 | $146,962,319 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 228,295 | $144,351,785 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 155,597 | $142,435,647 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 234,094 | $138,816,947 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 3,030 | $137,783,190 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,077,149 | $137,635,146 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,260,874 | $136,909,467 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,650,787 | $136,799,228 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 819,322 | $135,854,045 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 628,657 | $135,629,863 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 843,685 | $135,616,586 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,116,605 | $131,714,662 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,238,907 | $130,786,302 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 508,315 | $128,791,427 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 983,144 | $125,418,958 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,974,145 | $124,857,205 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,498,307 | $124,041,854 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,079,061 | $123,919,199 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,641,152 | $123,812,277 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 360,817 | $119,235,717 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,863,104 | $118,347,898 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 708,146 | $118,097,766 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 856,030 | $117,583,940 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,887,622 | $116,816,700 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,253,195 | $114,624,997 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,425,143 | $114,064,938 | dollars as filed | |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 5,602 | $111,350,954 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 154,791 | $111,158,987 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,481,236 | $108,348,520 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,661,294 | $107,750,271 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,084,620 | $107,140,366 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,354,789 | $103,731,596 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,422,103 | $103,562,588 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,568,286 | $102,863,602 | dollars as filed | |
| DOORDASH INC | 25809K955 | CL A | 8,956 | $102,850,704 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 1,349,586 | $102,717,293 | dollars as filed | |
| CANADIAN NATL RY CO | 136375902 | COM | 8,000 | $101,936,000 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 235,201 | $101,502,636 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,902,518 | $101,335,908 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 944,163 | $99,852,763 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 8,198 | $99,392,552 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 4,905 | $98,551,260 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 319,379 | $97,826,273 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,283,928 | $97,036,675 | dollars as filed | |
| JPMORGAN ALERIAN MLP INDEX | 46625H955 | Cmn | 4,852 | $96,443,204 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 582,890 | $95,085,073 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 199,447 | $94,937,799 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 471,802 | $94,790,720 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 24,803 | $94,377,969 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 283,002 | $93,936,208 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 283,700 | $93,775,368 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 2,000 | $90,946,000 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 113,345 | $90,287,469 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 203,975 | $90,157,061 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 185,681 | $89,555,761 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 5,804 | $88,174,368 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 523,118 | $88,126,600 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 870,526 | $86,755,163 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 2,100 | $86,530,500 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 2,420 | $85,859,180 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 5,083 | $85,633,301 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 4,031,852 | $84,361,689 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 518,155 | $83,630,147 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 29,825 | $83,539,825 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 210,765 | $81,500,366 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,312,484 | $79,542,217 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 388,448 | $79,362,947 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,182,616 | $79,211,510 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 672,439 | $78,436,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 12,802 | $77,868,631 | dollars as filed | put |
| ALPHABET INC | 02079K957 | PUT | 4,603 | $77,629,595 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 191,653 | $76,742,427 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 134,505 | $75,286,587 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,448,105 | $75,055,227 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 442,798 | $74,197,433 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 141,001 | $73,813,029 | dollars as filed | |
| PDD HOLDINGS INC | 722304902 | CALL | 5,400 | $73,585,800 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 488,376 | $73,239,079 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 24,484 | $73,084,740 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 464,855 | $73,049,873 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,070,326 | $72,978,931 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,835,736 | $72,446,235 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,022,765 | $71,382,011 | dollars as filed | |
| PROCTER & GAMBLE CO | 742718909 | CALL | 4,180 | $69,743,300 | dollars as filed | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 1,355 | $69,485,755 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816909 | CALL | 2,850 | $69,055,500 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 408,310 | $69,027,197 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,520,292 | $68,934,100 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 554,268 | $68,730,941 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 846,638 | $68,409,747 | dollars as filed | |
| JOHNSON & JOHNSON | 478160954 | Option | 4,559 | $68,343,969 | dollars as filed | put |
| APPLE INC | 037833900 | CALL | 3,728 | $68,241,040 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 458,706 | $67,757,879 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 628,641 | $67,572,470 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,223,412 | $67,050,301 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 188,874 | $66,950,835 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 500 | $66,640,000 | dollars as filed | call |
| CARVANA CO | 146869902 | CALL | 5,693 | $66,608,100 | dollars as filed | call |
| MORGAN STANLEY | 617446958 | Option | 6,620 | $65,061,360 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 88,965 | $64,900,937 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 293,208 | $64,023,583 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 308,117 | $63,836,006 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,009,111 | $63,303,863 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 138,980 | $63,165,283 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 212,492 | $63,125,015 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,257,731 | $63,040,574 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 5,310 | $62,636,760 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,124,496 | $62,416,396 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 656,138 | $62,396,935 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 266,788 | $62,298,265 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 251,613 | $62,216,692 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670952 | PUT | 1,491 | $61,436,655 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 289,371 | $61,190,419 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 1,000 | $61,087,000 | dollars as filed | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 261,471 | $61,038,693 | dollars as filed | |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 2,611 | $60,985,127 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 886,189 | $60,677,185 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 15,702 | $60,374,190 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 613,352 | $60,276,486 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 173,040 | $60,271,423 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 7,500 | $60,030,000 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 85,307 | $59,735,479 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 565,248 | $59,195,338 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,762,761 | $59,169,095 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 239,413 | $59,099,176 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 104,452 | $58,609,702 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 136,133 | $57,553,833 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 3,500 | $57,470,000 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 963,677 | $57,191,401 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 444,651 | $57,093,964 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,274,210 | $55,209,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,601,677 | $55,136,335 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 443,707 | $54,752,444 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 484,153 | $54,220,035 | dollars as filed | |
| Deere & Company | 244199105 | COM | 132,508 | $54,043,165 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 857,586 | $53,954,220 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 558,613 | $53,759,873 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 3,000 | $53,553,000 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 811,375 | $53,523,833 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 759,389 | $52,924,037 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 714,435 | $52,713,061 | dollars as filed | |
| TEXAS INSTRS INC | 882508904 | CALL | 2,800 | $52,374,000 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 347,338 | $52,286,516 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 725,335 | $51,642,918 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 237,057 | $51,622,187 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 675,068 | $51,371,650 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 640,971 | $51,348,099 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 417,952 | $50,952,293 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 711,047 | $50,886,269 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 154,409 | $50,684,570 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 342,024 | $50,402,537 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 20,855 | $49,822,595 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 154,910 | $49,677,576 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 734,008 | $49,158,613 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47,563 | $48,481,573 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 189,947 | $48,395,039 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,123,308 | $47,739,610 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 351,958 | $47,158,584 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,753,375 | $46,972,915 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,337,625 | $46,926,820 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 177,935 | $46,561,790 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,462,855 | $46,240,780 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 859,308 | $46,024,536 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 193,747 | $45,521,110 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 2,500 | $45,520,000 | dollars as filed | call |
| APPLE INC | 037833950 | PUT | 2,458 | $44,993,690 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 810,413 | $44,945,280 | dollars as filed | |
| General Electric Company | 369604301 | COM | 271,050 | $44,281,558 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45,141 | $43,955,472 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 78,729 | $43,828,337 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,257,700 | $43,718,334 | dollars as filed | |
| ADOBE INC | 00724F901 | CALL | 900 | $43,406,100 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,239,217 | $42,866,862 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 286,002 | $41,640,833 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 290,162 | $41,481,447 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 374,307 | $41,372,023 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 143,137 | $41,147,968 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 219,395 | $41,037,265 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y909 | CALL | 9,775 | $41,013,550 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 9,750 | $40,784,250 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 153,407 | $40,763,055 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43,800 | $40,715,507 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 128,271 | $40,276,927 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 800,522 | $40,272,274 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 268,180 | $39,958,122 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 190,873 | $39,786,103 | dollars as filed | |
| MORGAN STANLEY | 617446908 | Option | 4,014 | $39,449,592 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,284,133 | $39,012,987 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,132,819 | $38,943,406 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,569,771 | $38,752,117 | dollars as filed | |
| MARA HOLDINGS INC | 565788906 | CALL | 22,502 | $38,613,432 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 688,836 | $38,500,066 | dollars as filed | |
| SHOPIFY INC | 82509L957 | PUT | 6,500 | $38,311,000 | dollars as filed | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 1,850 | $38,026,750 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 335,248 | $37,950,064 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 279,064 | $37,244,120 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 177,439 | $36,921,440 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 221,979 | $36,860,474 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 152,917 | $36,763,104 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 265,767 | $36,307,407 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 703,496 | $36,292,708 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 652,401 | $36,156,054 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 9,249 | $35,562,405 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 160,377 | $35,073,399 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,045,264 | $34,892,059 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,119,528 | $34,638,195 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 187,636 | $34,617,216 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 579,079 | $34,542,025 | dollars as filed | |
| UPSTART HLDGS INC | 91680M907 | CALL | 13,580 | $34,493,200 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 94,963 | $34,449,720 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 924,686 | $33,495,982 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 2,080 | $33,436,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 629,879 | $33,207,064 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,857,315 | $33,115,913 | dollars as filed | |
| ISHARES TR | 464288959 | PUT | 3,000 | $33,054,000 | dollars as filed | put |
| SALESFORCE INC | 79466L902 | CALL | 1,189 | $32,896,063 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 301,699 | $32,730,565 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 726,662 | $32,647,188 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 119,772 | $32,175,148 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 24,478 | $32,067,130 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 4,999 | $31,758,647 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 801,163 | $31,741,837 | dollars as filed | |
| DISNEY WALT CO | 254687906 | COM | 3,000 | $31,737,000 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 154,831 | $31,513,818 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 526,634 | $31,270,818 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 697,460 | $31,147,498 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,350 | $31,022,229 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 436,692 | $30,868,135 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 64,370 | $30,802,344 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 281,583 | $30,742,685 | dollars as filed | |
| American Express Company | 025816109 | COM | 126,900 | $30,727,036 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,014 | $30,312,438 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 92,422 | $30,186,823 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 126,554 | $29,835,753 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 704,520 | $29,829,377 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 422,358 | $29,663,569 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,930 | $29,565,751 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 525,697 | $29,384,353 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 369,394 | $29,222,983 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 251,085 | $28,716,237 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 174,663 | $28,672,027 | dollars as filed | |
| UPSTART HLDGS INC | 91680M957 | PUT | 11,255 | $28,587,700 | dollars as filed | put |
| NOVO-NORDISK A S | 670100955 | ADR | 2,213 | $28,419,346 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,018,104 | $28,404,243 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 869,786 | $28,128,745 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,656,644 | $28,063,482 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 505,372 | $28,027,714 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 192,419 | $27,359,764 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 151,143 | $27,351,942 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 230,044 | $27,326,676 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 214,765 | $27,281,992 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 652,120 | $27,279,643 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,025 | $27,147,691 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 35,805 | $27,128,311 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 220,669 | $27,041,762 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 254,261 | $26,992,754 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 371,062 | $26,982,610 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 746,300 | $26,896,652 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 500,000 | $26,880,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A909 | CALL | 13,028 | $26,876,764 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 106,793 | $26,517,470 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 628,611 | $26,364,006 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 81,843 | $26,251,258 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 576,659 | $26,068,855 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,046 | $26,028,866 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 248,023 | $26,027,646 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 474,699 | $25,969,338 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54,597 | $25,921,715 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 499,828 | $25,810,874 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 4,200 | $25,401,600 | dollars as filed | call |
| Southern Company | 842587107 | COM | 324,001 | $25,309,969 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 243,260 | $25,084,563 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 468,677 | $25,064,720 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 5,210 | $25,039,260 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 123,205 | $24,909,893 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 269,276 | $24,638,694 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 153,376 | $24,601,436 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 170,939 | $24,085,206 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 341,437 | $24,057,622 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,473,449 | $24,045,965 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 1,512 | $23,761,080 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 697,523 | $23,736,378 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 526,872 | $23,656,143 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,318,702 | $23,601,759 | dollars as filed | |
| APPLIED MATLS INC | 038222905 | CALL | 1,125 | $23,594,625 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 122,407 | $23,384,662 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 398,628 | $23,182,812 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 195,424 | $22,925,144 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 76,312 | $22,757,286 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 144,770 | $22,730,948 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 110,336 | $22,677,973 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 740 | $22,668,420 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 475,000 | $22,667,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 281,764 | $22,629,305 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 261,821 | $22,536,294 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 299,098 | $22,474,209 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75,647 | $22,421,137 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 592,902 | $22,334,299 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 341,221 | $22,329,519 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 355,483 | $22,320,774 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 117,646 | $22,262,995 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 917,100 | $22,212,162 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 300 | $21,893,700 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 219,380 | $21,883,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 434,135 | $21,858,786 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,394,930 | $21,824,127 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 319,294 | $21,672,857 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 261,325 | $21,641,785 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,666,708 | $21,600,161 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 169,504 | $21,549,386 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 41,520 | $21,167,644 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 205,270 | $21,072,724 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 207,246 | $21,008,040 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 404,556 | $20,972,437 | dollars as filed | |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 4,129 | $20,789,515 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 132,794 | $20,732,515 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 415,732 | $20,616,135 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 93,820 | $20,602,355 | dollars as filed | |
| Linde plc | G54950103 | COM | 48,211 | $20,593,493 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 114,334 | $20,528,956 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58,093 | $20,505,428 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 275,983 | $20,369,785 | dollars as filed | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 11,869 | $20,367,204 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A959 | PUT | 9,848 | $20,316,424 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 143,312 | $20,269,663 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 80,677 | $20,191,871 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 454,732 | $20,130,981 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80,198 | $20,114,751 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 501,742 | $20,104,788 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 184,792 | $20,075,124 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,675,571 | $19,958,505 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 76,068 | $19,925,650 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 370,868 | $19,765,893 | dollars as filed | |
| AIRBNB INC | 009066901 | CALL | 1,350 | $19,753,200 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 566,025 | $19,686,342 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 628,874 | $19,612,928 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,247,790 | $19,562,077 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 126,773 | $19,479,922 | dollars as filed | |
| CORNING INC | 219350105 | COM | 570,161 | $19,475,842 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 105,224 | $19,469,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F959 | PUT | 5,500 | $19,387,500 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 951,592 | $19,366,285 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 44,630 | $19,336,637 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 396,382 | $19,294,883 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 39,584 | $19,195,979 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 3,100 | $19,185,900 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 150,013 | $19,087,601 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 620,000 | $19,040,200 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 997,181 | $18,926,489 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 162,141 | $18,734,490 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 143,493 | $18,668,257 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 146,525 | $18,627,668 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 239,286 | $18,613,851 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 250,162 | $18,607,045 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 210,636 | $18,564,738 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 157,977 | $18,562,292 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,718,379 | $18,541,218 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 3,700 | $18,277,747 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 202,614 | $18,261,100 | dollars as filed | |
| SERVICENOW INC | 81762P952 | PUT | 250 | $18,244,750 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 124,684 | $18,240,741 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 79,180 | $18,234,039 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 223,905 | $18,143,017 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 702,741 | $18,102,800 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200,931 | $18,059,660 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 4,450 | $17,978,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 339,830 | $17,871,685 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 760 | $17,862,280 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 319,358 | $17,823,370 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 224,843 | $17,706,454 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 606,350 | $17,668,756 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 203,236 | $17,621,109 | dollars as filed | |
| DBX ETF TR | 233051959 | PUT | 6,997 | $17,611,449 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 225,790 | $17,426,253 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 350,895 | $17,281,329 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 404,036 | $17,170,587 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 263,278 | $17,089,454 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 529,688 | $17,031,468 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 181,501 | $17,026,647 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 61,661 | $16,990,642 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 160,575 | $16,906,788 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 68,348 | $16,836,337 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 350,188 | $16,654,935 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 49,540 | $16,629,592 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 93,187 | $16,595,667 | dollars as filed | |
| LEMONADE INC | 52567D907 | CALL | 9,999 | $16,578,342 | dollars as filed | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 163,877 | $16,441,535 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 552,916 | $16,412,520 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,471 | $16,385,074 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 260,268 | $16,378,323 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 550 | $16,360,850 | dollars as filed | call |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 168,191 | $16,355,632 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 108,410 | $16,312,440 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 210,367 | $16,235,900 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 119,924 | $16,229,289 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 64,334 | $16,214,094 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 59,462 | $16,175,642 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 775,700 | $16,173,345 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 166,410 | $16,157,213 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 72,824 | $16,130,388 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 84,817 | $16,113,344 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 96,734 | $16,048,167 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 134,774 | $16,020,577 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 101,456 | $15,987,342 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 1,500 | $15,948,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 404,690 | $15,932,291 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 538,212 | $15,877,241 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,186,021 | $15,598,393 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 968,514 | $15,573,696 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 211,347 | $15,553,155 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 115,842 | $15,513,545 | dollars as filed | |
| C3 AI INC | 12468P954 | PUT | 6,491 | $15,506,999 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 15,500 | $15,484,500 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 134,988 | $15,439,348 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,145,088 | $15,434,887 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 86,600 | $15,350,716 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 123,466 | $15,330,465 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 3,000 | $15,327,000 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 132,600 | $15,198,612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-24-000007 | this filing | 2024-05-13 | acceptance time not in the bulk data set |