13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,727 holding rows worth $87,347,563,111.
- Accession
- 0000926171-24-000021
- Filer
- CIK 926171
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,603 entries on the cover page, a total value of $87,347,563,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,347,563,097 with VALUE read as dollars as filed, 13F file number 028-21480. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNational Bank Financial Inc. 028-24337
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.028-24332
- included managerNBC Global Finance Ltd 028-24340
- included managerNational Bank Trust Inc. 028-24331
- 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 |
|---|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 84,791 | $19,099,163 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 375,503 | $19,071,788 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 5,109 | $19,005,480 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 188,483 | $18,789,858 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 360,786 | $18,594,901 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 218,749 | $18,499,597 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 135,841 | $18,490,670 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 131,779 | $18,410,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 641,797 | $18,361,812 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 81,116 | $18,356,541 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,915,425 | $18,235,187 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 109,034 | $17,895,744 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 341,507 | $17,891,551 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 181,914 | $17,845,763 | dollars as filed | |
| C3 AI INC | 12468P954 | PUT | 7,324 | $17,746,052 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 251,689 | $17,683,666 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 132,500 | $17,666,225 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 120,157 | $17,571,548 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 140,978 | $17,548,930 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 110,419 | $17,548,883 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 114,089 | $17,536,511 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 81,370 | $17,527,092 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 157,183 | $17,371,635 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 123,507 | $17,328,033 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 104,031 | $17,289,947 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 71,826 | $17,288,019 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 586,529 | $17,254,992 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 297,845 | $17,164,807 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 178,600 | $17,083,090 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 173,868 | $17,066,870 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 1,400 | $16,962,400 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 237,766 | $16,962,222 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,730,388 | $16,890,334 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 272,129 | $16,874,020 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,142,872 | $16,800,212 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 124,135 | $16,761,939 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 73,247 | $16,743,382 | dollars as filed | |
| DATADOG INC | 23804L953 | CL A COM | 1,450 | $16,683,700 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 91,738 | $16,675,206 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 336 | $16,506,672 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 157,421 | $16,484,874 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 156,318 | $16,402,439 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 66,651 | $16,270,713 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 167,956 | $16,153,723 | dollars as filed | |
| VWO | 922042858 | SHS | 332,324 | $15,901,703 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 119,674 | $15,852,008 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 172,469 | $15,834,379 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 235,266 | $15,722,807 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 471,085 | $15,709,471 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 190,912 | $15,551,260 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,737,848 | $15,550,846 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 72,208 | $15,526,762 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,573 | $15,433,952 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 449 | $15,346,820 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 372,428 | $15,295,612 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 174,840 | $15,291,078 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 211,630 | $15,238,965 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 5,827 | $15,237,605 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 656,901 | $15,095,585 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 157,330 | $15,087,813 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 1,433 | $14,702,580 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 406,851 | $14,593,734 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 326,864 | $14,496,203 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 207,116 | $14,428,901 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 241,861 | $14,405,236 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33,985 | $14,379,733 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,404 | $14,372,980 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 181,244 | $14,305,568 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 132,288 | $14,222,279 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 232,900 | $14,206,900 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 132,742 | $14,086,581 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 247,455 | $14,038,117 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35,100 | $14,025,936 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 37,312 | $14,006,179 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 98,591 | $14,003,866 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 835,268 | $13,990,729 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,288,413 | $13,938,236 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 72,924 | $13,852,638 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 283,772 | $13,850,911 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 126,452 | $13,850,280 | dollars as filed | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 500 | $13,836,500 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 422,955 | $13,813,573 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 26,447 | $13,752,251 | dollars as filed | |
| PROSHARES TR II | 74347Y959 | PUT | 5,510 | $13,736,430 | dollars as filed | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 108,649 | $13,685,428 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 53,400 | $13,681,080 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,063,087 | $13,660,668 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 2,217,305 | $13,636,796 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 208,587 | $13,581,090 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 211,119 | $13,539,053 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 116,898 | $13,435,738 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 130,916 | $13,408,409 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 65,339 | $13,386,001 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 201,458 | $13,278,097 | dollars as filed | |
| VISA INC | 92826C959 | PUT | 480 | $13,197,600 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 454,004 | $13,188,809 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 157,221 | $13,167,259 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 53,844 | $13,159,911 | dollars as filed | |
| SPDR SER TR | 78468R959 | PUT | 1,000 | $13,152,000 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,243 | $12,987,537 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43,744 | $12,922,846 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 381,245 | $12,908,947 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 400 | $12,888,400 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 145,174 | $12,859,508 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 84,362 | $12,806,169 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 381,461 | $12,751,434 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,806 | $12,728,591 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 81,884 | $12,712,485 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 602 | $12,693,772 | dollars as filed | call |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 602 | $12,693,772 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 157,204 | $12,687,928 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,776,000 | $12,627,360 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 4,808 | $12,572,920 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 121,053 | $12,541,083 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 118,886 | $12,517,507 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 136,169 | $12,404,989 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 158,329 | $12,335,412 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 202,008 | $12,259,430 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 418,651 | $12,161,603 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 243,040 | $12,122,829 | dollars as filed | |
| BEYOND MEAT INC | 08862E959 | PUT | 17,829 | $12,088,062 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 246,434 | $12,038,296 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 97,347 | $11,921,106 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 69,694 | $11,913,488 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,170,110 | $11,900,019 | dollars as filed | |
| TC ENERGY CORP | 87807B907 | COM | 2,500 | $11,884,006 | dollars as filed | call |
| TC ENERGY CORP | 87807B957 | COM | 2,500 | $11,884,006 | dollars as filed | put |
| ARK ETF TR | 00214Q909 | CALL | 2,500 | $11,882,500 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40,739 | $11,704,143 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 70,050 | $11,668,226 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 291,586 | $11,488,488 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 122,324 | $11,479,401 | dollars as filed | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 510 | $11,377,590 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 613,803 | $11,343,074 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 161,233 | $11,337,816 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 150,800 | $11,258,728 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 318,449 | $11,250,803 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 149,242 | $11,209,567 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 37,271 | $11,187,256 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 9,935 | $11,147,070 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 638,338 | $11,089,366 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32,120 | $11,067,097 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 128,755 | $11,060,049 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,959 | $11,052,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 523,876 | $11,006,635 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 79,311 | $11,001,222 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 359,831 | $10,945,360 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 83,192 | $10,931,423 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 71,906 | $10,902,388 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 96,950 | $10,844,042 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,000,000 | $10,740,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 124,384 | $10,672,142 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 128,800 | $10,600,234 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 101,683 | $10,512,998 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 65,652 | $10,468,204 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 410,369 | $10,423,373 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,826 | $10,382,862 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 239,560 | $10,288,157 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 93,699 | $10,274,081 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 217,313 | $10,247,743 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,404 | $10,099,196 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,916 | $10,084,428 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,914,730 | $10,017,530 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 55,824 | $10,009,243 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 498,308 | $9,996,053 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 158,970 | $9,965,829 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 68,311 | $9,955,641 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 101,797 | $9,912,615 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 485,493 | $9,894,347 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 58,525 | $9,854,311 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 394,010 | $9,649,305 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 39,735 | $9,636,629 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 761,492 | $9,632,874 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,194 | $9,561,887 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68,279 | $9,537,087 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 59,733 | $9,491,568 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 138,845 | $9,481,719 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 112,835 | $9,471,364 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 48,480 | $9,398,327 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21,808 | $9,341,449 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 126,030 | $9,338,823 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 103,074 | $9,279,746 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 176,415 | $9,185,929 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 180,959 | $9,152,765 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 179,458 | $9,105,699 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 41,162 | $9,086,918 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 787 | $9,074,110 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 384,379 | $8,906,061 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 102,095 | $8,901,307 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 9,369 | $8,900,550 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 241,089 | $8,833,494 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 194,517 | $8,819,396 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 48,804 | $8,816,924 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 62,753 | $8,806,756 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 79,936 | $8,803,347 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,215 | $8,741,533 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 132,404 | $8,732,044 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24,247 | $8,726,247 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 51,890 | $8,700,396 | dollars as filed | |
| BEYOND MEAT INC | 08862E909 | COM | 12,812 | $8,686,536 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 27,113 | $8,652,298 | dollars as filed | |
| PROSHARES TR II | 74347Y909 | CALL | 3,470 | $8,650,710 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 442,407 | $8,564,380 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 137,678 | $8,551,181 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 85,776 | $8,545,781 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 214,007 | $8,535,533 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 48,970 | $8,521,149 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,465 | $8,505,963 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 39,483 | $8,469,086 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 322,000 | $8,446,060 | dollars as filed | |
| ALLSTATE CORP | 020002901 | CALL | 445 | $8,439,425 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 222,213 | $8,437,422 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 738,733 | $8,369,841 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,409 | $8,348,582 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 41,909 | $8,334,024 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 200,356 | $8,318,781 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 104,949 | $8,296,214 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,505 | $8,244,689 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 121,532 | $8,241,703 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114,393 | $8,141,350 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 81,727 | $8,072,166 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 129,522 | $8,042,017 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 210,900 | $8,028,963 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 133,928 | $7,960,662 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 68,125 | $7,885,469 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 90,000 | $7,883,100 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 137,966 | $7,872,333 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 575,657 | $7,857,149 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 77,443 | $7,817,867 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 144,550 | $7,765,226 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,950 | $7,758,199 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 209,678 | $7,741,312 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 67,720 | $7,653,631 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28,970 | $7,633,010 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 286,265 | $7,623,231 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 494,840 | $7,610,639 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,140,528 | $7,607,322 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 8,000 | $7,600,000 | dollars as filed | call |
| ENOVIX CORPORATION | 293594957 | PUT | 8,008 | $7,479,472 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 43,237 | $7,451,028 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 321,996 | $7,409,955 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 750 | $7,311,750 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 27,794 | $7,299,534 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 172,906 | $7,267,236 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 144,330 | $7,265,566 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 118,376 | $7,213,252 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 65,580 | $7,180,348 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,265 | $7,159,978 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 616,316 | $7,155,424 | dollars as filed | |
| LCID1 260116C00012000 | 549498903 | CALL | 20,178 | $7,122,834 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 44,704 | $7,102,571 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 140,601 | $7,050,657 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 137,803 | $7,044,507 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 101,829 | $7,017,036 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 237,816 | $6,994,169 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 78,827 | $6,964,365 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 57,957 | $6,944,984 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387908 | CALL | 1,721 | $6,927,025 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 86,005 | $6,919,959 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,837 | $6,905,795 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 132,239 | $6,893,619 | dollars as filed | |
| ISHARES TR | 464287959 | PUT | 1,000 | $6,891,000 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,755 | $6,885,400 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,374,142 | $6,844,125 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 115,411 | $6,811,557 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,998 | $6,797,246 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 190,779 | $6,747,853 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 290,345 | $6,741,806 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 118,134 | $6,713,069 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 48,792 | $6,633,744 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 28,468 | $6,625,922 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 319,351 | $6,616,953 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,910 | $6,612,267 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 37,225 | $6,571,697 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 202,056 | $6,570,850 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 245,099 | $6,563,749 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 94,867 | $6,551,041 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 470,434 | $6,510,807 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 159,400 | $6,487,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G909 | NASDAQ 100 ETF | 1,500 | $6,466,500 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 123,209 | $6,435,206 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 80,436 | $6,429,245 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 5,724 | $6,422,328 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 214,910 | $6,406,467 | dollars as filed | |
| EMERSON ELEC CO | 291011904 | COM | 583 | $6,376,271 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 358,562 | $6,310,687 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 38,232 | $6,267,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 61,284 | $6,266,902 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 196,841 | $6,226,065 | dollars as filed | |
| RH | 74967X103 | COM | 18,494 | $6,184,948 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 220,900 | $6,154,274 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,473 | $6,139,521 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 389,799 | $6,131,538 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 98,796 | $6,108,114 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 72,245 | $5,977,551 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,010,042 | $5,975,222 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 121,227 | $5,964,200 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 24,045 | $5,946,806 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 185,556 | $5,896,970 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 198,965 | $5,895,327 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 47,611 | $5,881,383 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,576 | $5,869,033 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 26,045 | $5,861,962 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,314 | $5,822,369 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 29,061 | $5,784,008 | dollars as filed | |
| D R HORTON INC | 23331A909 | COM | 302 | $5,761,254 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 60,817 | $5,759,974 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 130,200 | $5,752,236 | dollars as filed | |
| IJH | 464287507 | COM | 92,010 | $5,734,063 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 470,869 | $5,721,058 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60,826 | $5,692,097 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 335,283 | $5,619,343 | dollars as filed | |
| UNITED RENTALS INC | 911363909 | CALL | 69 | $5,587,137 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 96,921 | $5,578,369 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 66,944 | $5,566,394 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 139,228 | $5,557,979 | dollars as filed | |
| TRUPANION INC | 898202956 | COM | 1,323 | $5,553,954 | dollars as filed | put |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 9,111 | $5,539,488 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 45,550 | $5,516,100 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 142,187 | $5,515,034 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 69,967 | $5,505,703 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 61,239 | $5,501,096 | dollars as filed | |
| CANADIAN SOLAR INC | 136635959 | PUT | 3,282 | $5,500,632 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 116,762 | $5,485,479 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 83,826 | $5,416,836 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 81,728 | $5,402,217 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 400,000 | $5,400,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E959 | PUT | 4,000 | $5,400,000 | dollars as filed | put |
| NANO X IMAGING LTD | M70700905 | CALL | 8,875 | $5,396,000 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 516,333 | $5,395,680 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 55,592 | $5,365,184 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 42,630 | $5,355,181 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 881,386 | $5,288,774 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,004 | $5,288,655 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 23,644 | $5,206,406 | dollars as filed | |
| NOVAVAX INC | 670002901 | COM NEW | 4,094 | $5,170,722 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 193,125 | $5,142,916 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 741,875 | $5,104,100 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 57,477 | $5,091,888 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 358,486 | $5,065,040 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 102,520 | $5,015,275 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 48,432 | $5,003,023 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 202,962 | $4,964,448 | dollars as filed | |
| LUCID GROUP INC | 549498953 | PUT | 13,944 | $4,922,232 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 220,338 | $4,875,727 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,084 | $4,805,185 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 151,583 | $4,805,178 | dollars as filed | |
| DANA INC | 235825205 | COM | 450,000 | $4,752,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 70,710 | $4,731,913 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 33,954 | $4,724,020 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 120,664 | $4,716,753 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,593 | $4,682,545 | dollars as filed | |
| ENOVIX CORPORATION | 293594907 | COM | 5,000 | $4,670,000 | dollars as filed | call |
| VTI | 922908769 | COM | 16,388 | $4,640,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 112,122 | $4,614,942 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,529 | $4,586,253 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 121,562 | $4,576,809 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 109,526 | $4,571,616 | dollars as filed | |
| WW GRAINGER INC | 384802904 | Call | 44 | $4,570,764 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 78,662 | $4,524,638 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 112,118 | $4,512,750 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 76,649 | $4,486,266 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 34,097 | $4,446,584 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25,130 | $4,435,943 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 314,071 | $4,408,604 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 608,701 | $4,368,052 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 85,882 | $4,363,349 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A909 | CALL | 2,100 | $4,351,200 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 473,296 | $4,350,839 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 26,984 | $4,335,789 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,250 | $4,306,522 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 136,566 | $4,286,807 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A959 | PUT | 2,041 | $4,228,952 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 44,441 | $4,228,117 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,216 | $4,178,912 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,441 | $4,174,468 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 63,281 | $4,172,749 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,147,080 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 108,017 | $4,138,129 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 235,020 | $4,126,951 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 100,100 | $4,106,102 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 683,627 | $4,101,918 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 46,575 | $4,074,381 | dollars as filed | |
| IMMUNITYBIO INC | 45256X953 | PUT | 10,904 | $4,056,288 | dollars as filed | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 97,345 | $4,038,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 36,884 | $4,032,528 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 61,335 | $3,970,824 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 46,562 | $3,945,664 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,325 | $3,940,408 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 103,509 | $3,916,781 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 1,318 | $3,878,874 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 2,429 | $3,810,074 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 52,596 | $3,803,743 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 57,505 | $3,737,825 | dollars as filed | |
| IMMUNITYBIO INC | 45256X903 | CALL | 10,000 | $3,720,000 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 9,098 | $3,700,889 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 1,250 | $3,678,750 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 401,021 | $3,673,956 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,825 | $3,671,902 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 118,195 | $3,663,683 | dollars as filed | |
| XPENG INC | 98422D955 | ADS | 2,972 | $3,619,896 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 99,516 | $3,601,484 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 36,942 | $3,570,071 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 45,809 | $3,540,578 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 55,922 | $3,483,936 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20,647 | $3,481,076 | dollars as filed | |
| NIKOLA CORP | 654110953 | COM NEW | 7,524 | $3,445,992 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 383,216 | $3,433,614 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 56,101 | $3,433,381 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 44,310 | $3,428,704 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 169,964 | $3,424,761 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34,417 | $3,423,905 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 87,141 | $3,416,799 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 264,081 | $3,372,314 | dollars as filed | |
| XPENG INC | 98422D905 | CALL | 2,751 | $3,350,718 | dollars as filed | call |
| TRUPANION INC | 898202906 | CALL | 793 | $3,329,014 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 91,653 | $3,326,087 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 488,254 | $3,310,363 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,864 | $3,301,675 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,060 | $3,280,349 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 100,000 | $3,256,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 88,486 | $3,236,818 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 48,074 | $3,227,197 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 458,094 | $3,215,587 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 225,802 | $3,171,414 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13,515 | $3,116,424 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 29,219 | $3,094,584 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 469,893 | $3,066,173 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,991 | $3,063,138 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 79,657 | $3,030,152 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,300 | $3,027,720 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 52,949 | $3,021,799 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 652,539 | $3,021,696 | dollars as filed | |
| AURORA CANNABIS INC | 05156X950 | COM | 5,125 | $3,013,500 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 62,677 | $3,007,242 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 115,448 | $2,912,616 | dollars as filed | |
| IONQ INC | 46222L908 | CALL | 3,330 | $2,910,420 | dollars as filed | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 957,607 | $2,901,549 | dollars as filed | |
| SOUTHERN CO | 842587907 | COM | 321 | $2,894,778 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 223,300 | $2,847,075 | dollars as filed | |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 9,396 | $2,846,988 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 301,275 | $2,813,908 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 187,000 | $2,810,610 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 95,291 | $2,804,414 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,824 | $2,802,179 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 145,922 | $2,800,243 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,215 | $2,798,432 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,085 | $2,791,125 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 62,778 | $2,774,706 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,065 | $2,767,677 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 68,408 | $2,762,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 152,505 | $2,751,190 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,584 | $2,743,092 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 67,074 | $2,741,985 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10,749 | $2,740,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 57,871 | $2,735,562 | dollars as filed | |
| CANOPY GROWTH CORPORATION | 138035904 | CALL | 5,652 | $2,724,264 | dollars as filed | call |
| T-MOBILE US INC | 872590954 | COM | 131 | $2,703,316 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,071 | $2,671,520 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,051 | $2,642,564 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 148,043 | $2,612,959 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 230,925 | $2,579,245 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,300 | $2,552,988 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,563 | $2,551,907 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 97,261 | $2,520,033 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,215 | $2,508,663 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30,158 | $2,492,997 | dollars as filed | |
| KRAFT HEINZ CO | 500754906 | COM | 686 | $2,408,546 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 42,487 | $2,404,764 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 51,539 | $2,397,594 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,732 | $2,349,589 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,745 | $2,333,965 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 96,262 | $2,329,540 | dollars as filed | |
| IONQ INC | 46222L958 | COM | 2,654 | $2,319,596 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 100,900 | $2,311,619 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 1,009 | $2,311,619 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 107,077 | $2,302,156 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 97,584 | $2,273,707 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,276 | $2,242,487 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 88,603 | $2,238,112 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,416 | $2,233,321 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 53,024 | $2,225,948 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 44,079 | $2,216,292 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,757 | $2,180,336 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 92,741 | $2,174,776 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 47,496 | $2,132,570 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 49,912 | $2,112,772 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10,601 | $2,104,908 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 21,914 | $2,102,429 | dollars as filed | |
| NOVAVAX INC | 670002951 | COM NEW | 1,655 | $2,090,265 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,941 | $2,070,313 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,379 | $2,023,186 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,038 | $2,022,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 33,892 | $2,007,423 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,523 | $1,990,482 | dollars as filed | |
| MP MATERIALS CORP | 553368951 | COM CL A | 1,120 | $1,976,800 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,583 | $1,971,707 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,900 | $1,967,784 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 799,125 | $1,965,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,259 | $1,964,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-24-000021 | this filing | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000926171-24-000022 | base | 2024-11-15 | acceptance time not in the bulk data set |