13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 2,909 holding rows worth $94,392,434,594.
- Accession
- 0000926171-25-000003
- Filer
- CIK 926171
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,727 entries on the cover page, a total value of $94,392,434,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,392,434,608 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 BANK TRUST 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 31,558,323 | $4,238,001,578 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,545,978 | $3,180,667,073 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,259,924 | $2,203,550,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,172,899 | $2,115,038,961 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,716,077 | $1,932,283,688 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 70,676 | $1,769,868,392 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,610,751 | $1,524,617,043 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,458,653 | $1,416,978,904 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,748,503 | $1,335,818,119 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 91,853 | $1,233,493,937 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,340,694 | $1,207,527,044 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,929,980 | $1,130,031,477 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,220,924 | $1,105,225,049 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,502,636 | $1,043,896,852 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,636,547 | $1,001,712,685 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,701,656 | $927,329,397 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,096,251 | $892,508,269 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,250,906 | $837,956,263 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 19,396 | $817,541,400 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,241,841 | $817,472,532 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,757,997 | $787,646,563 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 18,035 | $760,175,250 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 3,129,749 | $750,237,565 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 32,220 | $746,988,480 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,808,815 | $730,477,911 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,209,334 | $690,898,051 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,012,507 | $680,499,387 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 52,703 | $636,599,537 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,390,752 | $621,263,015 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,449,437 | $611,813,236 | dollars as filed | |
| META PLATFORMS INC | 30303M902 | CALL | 10,094 | $591,013,794 | dollars as filed | call |
| STRATEGY INC | 594972958 | COM NEW | 18,711 | $541,907,982 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,815,993 | $525,948,164 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,793,842 | $525,849,311 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 102,736 | $510,436,482 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,939,640 | $504,253,168 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 26,392 | $500,939,604 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 10,554,485 | $492,285,200 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,944,734 | $481,022,629 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,039,667 | $471,266,890 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 55,334 | $465,690,944 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,376,358 | $460,395,147 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,597,456 | $457,360,953 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 590,127 | $455,583,337 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,623,750 | $451,329,217 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,210,358 | $439,017,459 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,633,987 | $433,253,808 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,702,621 | $409,861,278 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 440,482 | $403,604,600 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 200,801 | $402,606,005 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 2,732,624 | $395,200,517 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,051,835 | $368,632,201 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,761,867 | $362,790,838 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 18,495 | $351,146,040 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 690,249 | $349,175,200 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,043,477 | $333,090,762 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,601,475 | $332,827,835 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,971,666 | $330,523,047 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,986,876 | $325,595,046 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,924,871 | $314,635,645 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,013,803 | $314,302,371 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 589,866 | $310,602,645 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,560,479 | $306,704,719 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,073,903 | $302,232,219 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,860,045 | $298,979,021 | dollars as filed | |
| SPY | 78462F103 | SHS | 509,097 | $298,432,588 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,223,154 | $291,218,188 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,003,391 | $290,143,887 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,657,565 | $289,985,879 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 740,895 | $288,204,602 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,762,555 | $268,018,466 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 19,550 | $262,536,950 | dollars as filed | call |
| AMAZON COM INC | 023135906 | CALL | 11,653 | $255,655,167 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,431,817 | $254,394,473 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,195,166 | $254,025,434 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,909,658 | $245,757,650 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,719,590 | $242,649,941 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,577,295 | $242,305,165 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 484 | $240,471,528 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 529,680 | $235,570,729 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,939,103 | $234,778,852 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,157,839 | $228,674,719 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,417,781 | $227,104,503 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,026,076 | $225,570,856 | dollars as filed | |
| KLA CORP | 482480100 | COM | 357,305 | $225,145,480 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,303,396 | $224,676,150 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,086,437 | $221,755,519 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 5,470 | $220,900,480 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 908,764 | $217,753,277 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 738,512 | $214,091,496 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,312,243 | $213,410,799 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,756,317 | $213,023,945 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,762,855 | $211,936,502 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 302,990 | $209,996,310 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 9,202 | $201,882,678 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 622,905 | $196,878,395 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 14,374 | $194,307,732 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 368,079 | $191,488,936 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 213,496 | $190,295,303 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,035,950 | $186,128,961 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,570,397 | $184,681,665 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 907,529 | $183,180,223 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,507,497 | $181,425,861 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 68,030 | $180,483,590 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 2,589 | $179,438,412 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,352,523 | $178,593,184 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,398,423 | $178,494,752 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,064,417 | $177,535,082 | dollars as filed | |
| BOEING CO | 097023955 | PUT | 10,000 | $177,000,000 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 829,559 | $176,248,671 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 302,892 | $173,442,983 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,390,321 | $171,474,441 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 454,949 | $168,035,860 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 316,516 | $165,209,686 | dollars as filed | |
| American Express Company | 025816109 | COM | 543,759 | $161,384,474 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,438,744 | $160,200,675 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,123,761 | $156,759,187 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,156,852 | $155,789,919 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 146,945 | $155,780,505 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 431,259 | $155,277,366 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,150,196 | $154,215,720 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 145,012 | $148,656,048 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,625,009 | $148,431,485 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 234,119 | $147,144,737 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,911,672 | $145,591,517 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 870,261 | $145,021,732 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,518,286 | $140,248,644 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,211,531 | $140,112,916 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,343,995 | $140,000,846 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 655,909 | $139,325,814 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 534,309 | $139,267,555 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 265,194 | $137,863,127 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,955,452 | $137,352,204 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,813,909 | $137,253,509 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 145,505 | $137,198,568 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,985,711 | $136,301,140 | dollars as filed | |
| SERVICENOW INC | 81762P952 | PUT | 1,270 | $134,635,240 | dollars as filed | put |
| MAGNA INTL INC COM | 559222401 | Stock | 3,200,694 | $133,897,901 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,265,613 | $133,752,013 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,432,700 | $132,360,422 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 390,114 | $129,468,757 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 3,325 | $129,339,175 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 1,134,582 | $129,266,054 | dollars as filed | |
| WALMART INC | 931142903 | CALL | 14,182 | $128,134,370 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 498,592 | $126,497,940 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,681,147 | $125,453,490 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,129,767 | $124,880,572 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,793,348 | $124,548,468 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,416,939 | $124,257,857 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 909,956 | $123,036,220 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,921,668 | $122,717,718 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 434,475 | $122,230,392 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,004,302 | $121,423,968 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,037,880 | $119,605,485 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 1,338 | $119,258,616 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 2,682,572 | $118,891,920 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 196,148 | $117,691,015 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,932,098 | $117,202,341 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,479,729 | $116,207,321 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,269,733 | $115,863,694 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,361,990 | $115,483,132 | dollars as filed | |
| VANECK ETF TRUST | 92189F959 | PUT | 33,900 | $114,954,900 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 493,523 | $114,615,566 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 829,255 | $114,349,160 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 245,873 | $113,652,072 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 838,206 | $113,309,023 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 934,829 | $112,944,486 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 378,984 | $110,942,596 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 1,436 | $110,859,200 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 534,892 | $109,985,317 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,578,192 | $109,751,494 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 960,953 | $108,688,293 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,167,469 | $107,680,820 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 17,807 | $107,411,824 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 295,901 | $107,341,988 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 467,608 | $106,098,187 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,735,113 | $104,663,507 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,070,118 | $103,790,745 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,765,053 | $103,766,309 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,398,688 | $103,456,063 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,388,493 | $102,762,937 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 206,017 | $102,603,477 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 449,437 | $102,490,306 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,019,656 | $102,419,771 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,464,767 | $102,418,513 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 562,496 | $102,357,761 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 410,315 | $101,881,485 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,790,451 | $100,247,545 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 4,000 | $99,320,000 | dollars as filed | put |
| ROYAL BK CDA | 780087902 | CALL | 8,201 | $98,938,597 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 58,081 | $98,773,127 | dollars as filed | |
| BP PLC | 055622954 | PUT | 33,051 | $97,698,756 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,415,178 | $96,741,835 | dollars as filed | |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 8,384 | $96,617,216 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,533,331 | $96,470,060 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 435,043 | $96,030,425 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,840,529 | $95,498,693 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,934,962 | $94,275,895 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,144,462 | $94,190,250 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 407,338 | $93,509,341 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,714,358 | $92,854,264 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 351,429 | $92,598,376 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 250,872 | $92,549,842 | dollars as filed | |
| ARGENX SE | 04016X901 | CALL | 1,500 | $92,250,000 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 533,748 | $92,057,674 | dollars as filed | |
| HUMANA INC | 444859952 | COM | 3,614 | $91,690,794 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 254,581 | $91,438,137 | dollars as filed | |
| CITIGROUP INC | 172967904 | CALL | 12,936 | $91,056,504 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 951,714 | $88,052,916 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 182,768 | $86,517,507 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,222,092 | $85,195,299 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 502,667 | $85,101,523 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,706,985 | $84,342,307 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,242,557 | $83,939,159 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 378,264 | $83,581,213 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 455,565 | $83,232,066 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 730,778 | $83,154,850 | dollars as filed | |
| BARRICK GOLD CORP | 067901958 | COM | 53,574 | $83,041,848 | dollars as filed | put |
| COSTCO WHOLESALE CORPORATION | 22160K905 | CALL | 900 | $82,464,300 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 912,689 | $82,462,305 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 244,390 | $82,440,235 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 560,986 | $81,113,763 | dollars as filed | |
| Deere & Company | 244199105 | COM | 189,296 | $80,061,582 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 540,705 | $80,005,751 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 155,303 | $79,395,553 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,668,147 | $78,571,174 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,803,765 | $77,257,482 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,120,409 | $76,949,740 | dollars as filed | |
| NIKE INC | 654106953 | PUT | 10,155 | $76,842,885 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 1,084,511 | $75,048,161 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 419,993 | $74,893,516 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 398,407 | $74,713,028 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 153,237 | $74,462,072 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 15,056 | $74,391,696 | dollars as filed | put |
| FEDEX CORP | 31428X956 | COM | 2,644 | $74,383,652 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,210,883 | $74,050,746 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 103,651 | $73,836,794 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 213,628 | $73,095,377 | dollars as filed | |
| Southern Company | 842587107 | COM | 885,993 | $72,976,506 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 264,097 | $72,931,286 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 850,684 | $72,606,704 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 491,286 | $71,877,849 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,612,030 | $71,565,186 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 255,929 | $71,390,631 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 331,567 | $71,255,858 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 2,119 | $70,884,788 | dollars as filed | put |
| MERCADOLIBRE INC | 58733R952 | PUT | 416 | $70,738,304 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 999,302 | $70,341,583 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 736,563 | $66,966,537 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,318,766 | $66,594,957 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,512,621 | $66,157,311 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 1,150 | $65,851,300 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 1,257,437 | $65,750,233 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 521,478 | $65,561,239 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 338,028 | $65,189,112 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 189,639 | $64,467,175 | dollars as filed | |
| UPSTART HLDGS INC | 91680M957 | PUT | 10,404 | $64,057,428 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 742,521 | $63,871,657 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 643,941 | $63,863,991 | dollars as filed | |
| QUALCOMM INC | 747525953 | PUT | 4,140 | $63,598,680 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 192,132 | $63,198,463 | dollars as filed | |
| Boeing Company | 097023105 | COM | 356,946 | $63,180,152 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,616 | $62,394,730 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 154,800 | $62,340,806 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 846,049 | $61,591,901 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 1,509 | $60,939,456 | dollars as filed | put |
| EQUINIX INC | 29444U900 | COM | 643 | $60,627,827 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C955 | CALL | 1,767 | $60,459,672 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 1,319,784 | $60,366,953 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 858,102 | $60,356,256 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 8,489 | $59,754,071 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,666,949 | $59,661,387 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 328,780 | $59,604,761 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 200,669 | $59,312,076 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 197,238 | $59,270,759 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 465,559 | $58,674,823 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 108,220 | $58,310,018 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 322,147 | $56,464,954 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,631,206 | $56,439,728 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 698,939 | $55,807,086 | dollars as filed | |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 2,500 | $54,957,500 | dollars as filed | put |
| CHEVRON CORPORATION | 166764900 | CALL | 3,800 | $54,932,800 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 516,671 | $54,818,793 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 288,974 | $54,786,755 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 235,040 | $54,719,750 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 433,250 | $54,621,949 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 611,281 | $54,602,620 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 85,189 | $54,183,198 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 508,277 | $53,725,404 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 308,969 | $53,522,933 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 413,864 | $53,428,624 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 113,736 | $53,381,823 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,297,176 | $53,210,422 | dollars as filed | |
| SLB LIMITED | 806857958 | PUT | 13,849 | $53,097,066 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 353,238 | $52,638,659 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 6,200 | $52,569,800 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 286,233 | $52,504,287 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 540,301 | $52,355,167 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 148,082 | $52,121,520 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 559,097 | $51,635,102 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 290,966 | $51,608,524 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 466,622 | $51,538,910 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 307,174 | $50,759,322 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 209,447 | $50,445,654 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,007,372 | $50,439,116 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 309,125 | $50,368,871 | dollars as filed | |
| NEWMONT CORP | 651639956 | PUT | 13,538 | $50,331,936 | dollars as filed | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 10,033 | $50,235,231 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 1,100 | $49,860,800 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 659,042 | $49,844,247 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 423,211 | $49,727,292 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 557,226 | $49,710,131 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 586,134 | $49,540,712 | dollars as filed | |
| HONEYWELL INTL INC | 438516956 | PUT | 2,188 | $49,424,732 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 651,764 | $48,868,523 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 8,239 | $48,774,880 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 490,780 | $48,616,747 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 199,741 | $48,613,172 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 4,947 | $48,076,242 | dollars as filed | call |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,106,264 | $48,023,102 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 780,502 | $47,064,709 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 4,418 | $46,982,282 | dollars as filed | call |
| UPSTART HLDGS INC | 91680M907 | CALL | 7,627 | $46,959,439 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 156,462 | $46,951,287 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 232,117 | $46,716,419 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 529,463 | $46,479,697 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 135,235 | $46,354,868 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,431,793 | $46,209,009 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 3,800 | $45,900,200 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 146,493 | $45,890,253 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 734,860 | $45,328,827 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14,116 | $45,202,446 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 5,000 | $45,175,000 | dollars as filed | put |
| ISHARES TR | 464287909 | CALL | 5,739 | $44,909,147 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 2,222,983 | $44,828,032 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 729,626 | $44,673,168 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,385,600 | $44,214,496 | dollars as filed | |
| COCA COLA CO | 191216950 | PUT | 7,082 | $44,092,532 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 540,182 | $44,084,358 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 77,180 | $43,995,261 | dollars as filed | |
| ZOOM COMMUNICATIONS INC | 98980L951 | PUT | 5,381 | $43,914,341 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 463,496 | $43,791,432 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 404,042 | $43,537,146 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 43,830 | $43,391,700 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 572,164 | $43,381,433 | dollars as filed | |
| EXXON MOBIL CORP | 30231G902 | CALL | 4,000 | $43,028,000 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 322,816 | $42,937,956 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,653,970 | $42,885,802 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 135,187 | $42,726,098 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 675,592 | $42,596,221 | dollars as filed | |
| ATLASSIAN CORPORATION | 049468951 | PUT | 1,750 | $42,591,500 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 5,435 | $42,511,796 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 251,656 | $42,215,648 | dollars as filed | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 6,982 | $42,136,370 | dollars as filed | put |
| BOEING CO | 097023905 | CALL | 2,362 | $41,807,400 | dollars as filed | call |
| STARBUCKS CORP | 855244959 | PUT | 4,500 | $41,062,500 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 402,805 | $41,036,897 | dollars as filed | |
| BX 280121C00160000 | 09260d907 | CALL | 2,376 | $40,966,992 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 373,919 | $40,909,178 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 7,530 | $40,477,602 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 260,697 | $40,254,495 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 5,321 | $40,242,723 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,499,334 | $39,916,298 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 211,426 | $39,663,656 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 5,287 | $39,641,926 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 298,443 | $39,114,019 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 80,561 | $39,101,487 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 8,895 | $39,093,525 | dollars as filed | put |
| TEXAS INSTRS INC | 882508904 | CALL | 2,079 | $38,983,329 | dollars as filed | call |
| NOVO-NORDISK A S | 670100955 | ADR | 4,500 | $38,709,000 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 172,357 | $38,580,712 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 801,864 | $38,353,555 | dollars as filed | |
| VISA INC | 92826C909 | CALL | 1,211 | $38,272,444 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 272,810 | $38,255,739 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 154,139 | $38,042,257 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 149,227 | $37,850,577 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 2,120 | $37,803,840 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 195,159 | $37,624,502 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,191,485 | $37,562,450 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 438,130 | $37,256,210 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,712,900 | $37,203,258 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,260,809 | $36,866,055 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,974 | $36,718,552 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 311,682 | $36,616,401 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 907,647 | $36,413,215 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 140,926 | $36,365,001 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,241 | $36,323,986 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 238,964 | $36,148,349 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 348,998 | $36,111,410 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 754,723 | $36,090,854 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,610,600 | $36,026,280 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 388,407 | $35,882,616 | dollars as filed | |
| ENBRIDGE INC | 29250N905 | COM | 8,415 | $35,753,117 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 823,632 | $35,729,467 | dollars as filed | |
| AMGEN INC | 031162950 | COM | 1,365 | $35,577,360 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 125,304 | $35,570,233 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,387,284 | $35,431,268 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 264,824 | $35,385,873 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,088,787 | $35,363,164 | dollars as filed | |
| MACYS INC | 55616P954 | COM | 20,882 | $35,353,226 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,780 | $35,191,291 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 7,250 | $35,039,250 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 336,404 | $34,994,719 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 197,425 | $34,968,674 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,485,281 | $34,933,925 | dollars as filed | |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 5,868 | $34,878,066 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 702,795 | $34,802,398 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,062,035 | $34,760,522 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 452,200 | $34,744,773 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 443,248 | $34,661,473 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 193,648 | $34,585,304 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 288,611 | $34,476,590 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 146,655 | $34,366,245 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C905 | CALL | 1,000 | $34,216,000 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,686,065 | $34,180,788 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 238,209 | $34,056,971 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 414,557 | $33,943,202 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 140,098 | $33,921,929 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 276,664 | $33,913,842 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,093,082 | $33,574,655 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 192,726 | $33,542,158 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 115,374 | $33,466,074 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,803,953 | $33,273,474 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 372,136 | $33,212,393 | dollars as filed | |
| EATON CORP PLC | G29183953 | PUT | 1,000 | $33,187,000 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 110,760 | $33,167,378 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 520,748 | $33,139,628 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 2,150 | $33,028,300 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 139,238 | $32,686,087 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 351,042 | $32,453,833 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,439,295 | $32,340,959 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 245,473 | $32,228,150 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 59,817 | $31,847,807 | dollars as filed | |
| IONQ INC | 46222L908 | CALL | 7,624 | $31,845,448 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 359,027 | $30,933,767 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 235,017 | $30,883,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 268,678 | $30,825,427 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 718,400 | $30,402,688 | dollars as filed | |
| GOLAR LNG LTD | G9456A950 | SHS | 7,184 | $30,402,688 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 244,349 | $30,283,408 | dollars as filed | |
| CHENIERE ENERGY INC | 16411R958 | PUT | 1,406 | $30,210,722 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 73,028 | $30,192,880 | dollars as filed | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 423 | $30,131,559 | dollars as filed | put |
| DOLLAR GEN CORP | 256677955 | COM | 3,960 | $30,024,720 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 238,400 | $29,931,120 | dollars as filed | |
| E L F BEAUTY INC | 26856L953 | COM | 2,384 | $29,931,120 | dollars as filed | put |
| KROGER CO | 501044951 | PUT | 4,888 | $29,890,120 | dollars as filed | put |
| DOORDASH INC | 25809K955 | CL A | 1,779 | $29,842,725 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q950 | COMMON STOCK | 8,622 | $29,832,120 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 1,063,510 | $29,757,010 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 392,132 | $29,734,896 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 172,551 | $29,715,291 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 120,127 | $29,690,907 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 564,737 | $29,686,434 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 13,208 | $29,678,376 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 339,752 | $29,670,542 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 568 | $29,647,328 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 388,211 | $29,603,081 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 248,895 | $29,501,135 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 423,887 | $29,337,260 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,420 | $29,178,619 | dollars as filed | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 10,576 | $28,978,240 | dollars as filed | put |
| STRATEGY INC | 594972908 | CALL | 1,000 | $28,962,000 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 2,945,500 | $28,924,810 | dollars as filed | |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 29,455 | $28,924,810 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,333,800 | $28,776,031 | dollars as filed | |
| CORNING INC | 219350105 | COM | 600,299 | $28,525,771 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 81,344 | $28,358,714 | dollars as filed | |
| COMCAST CORP NEW | 20030N951 | PUT | 7,533 | $28,271,349 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 492,187 | $28,246,882 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 389,236 | $27,992,044 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 445,422 | $27,905,688 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 5,236 | $27,905,520 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 740,170 | $27,870,045 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 263,462 | $27,829,604 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71,993 | $27,532,069 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 806 | $27,398,358 | dollars as filed | call |
| SOUNDHOUND AI INC | 836100957 | PUT | 13,805 | $27,389,120 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 250,100 | $27,355,365 | dollars as filed | |
| ENBRIDGE INC | 29250N955 | COM | 6,432 | $27,327,873 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 177,889 | $27,202,996 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 202,207 | $27,130,997 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 98,113 | $27,025,821 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 7,280 | $26,925,665 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 45,341 | $26,833,442 | dollars as filed | |
| WYNN RESORTS LTD | 983134957 | PUT | 3,111 | $26,804,376 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC | 16119P958 | PUT | 778 | $26,667,506 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 330,000 | $26,601,300 | dollars as filed | |
| INTUIT | 461202903 | CALL | 420 | $26,397,000 | dollars as filed | call |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 535,590 | $26,201,063 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 324,340 | $26,198,942 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 382,583 | $26,115,422 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 4,135 | $26,071,175 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,215,553 | $25,952,254 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 255,617 | $25,648,610 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 142,093 | $25,615,640 | dollars as filed | |
| C3 AI INC | 12468P904 | CALL | 7,435 | $25,598,705 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R956 | COM | 8,313 | $25,564,989 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 475,639 | $25,437,848 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 42,660 | $25,353,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-25-000003 | this filing | 2025-02-12 | acceptance time not in the bulk data set |