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 |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 333,358 | $24,981,932 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 273,645 | $24,688,352 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 332,387 | $24,606,850 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 270,788 | $24,153,499 | dollars as filed | |
| MONGODB INC | 60937P956 | CL A | 1,037 | $24,142,397 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 84,350 | $24,115,465 | dollars as filed | |
| MARA HOLDINGS INC | 565788906 | CALL | 14,380 | $24,115,260 | dollars as filed | call |
| CATERPILLAR INC | 149123901 | CALL | 664 | $24,087,264 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 130,081 | $23,947,297 | dollars as filed | |
| INTUIT | 461202953 | COM | 381 | $23,945,850 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 256,492 | $23,753,926 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 692,700 | $23,697,267 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,108,128 | $23,658,682 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 102,526 | $23,652,029 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 1,074 | $23,609,742 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 297,837 | $23,469,624 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,908,168 | $23,439,834 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 610,359 | $23,425,578 | dollars as filed | |
| OKTA INC | 679295955 | CL A | 2,970 | $23,403,600 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 399,854 | $23,399,552 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 141,745 | $23,222,250 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 1,500 | $23,161,500 | dollars as filed | put |
| Linde plc | G54950103 | COM | 54,896 | $22,988,507 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 400,842 | $22,976,263 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 197,940 | $22,905,616 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 204,216 | $22,884,598 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 698,376 | $22,788,178 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 405,002 | $22,757,062 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 595 | $22,753,395 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200,812 | $22,720,432 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 686,500 | $22,675,095 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,112,560 | $22,501,804 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,019,526 | $22,470,353 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 736,395 | $22,445,401 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 189,492 | $22,405,599 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 273,776 | $22,167,757 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 1,000 | $22,073,000 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 388,007 | $21,999,997 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 589,850 | $21,942,515 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 188,887 | $21,926,404 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V955 | PUT | 5,835 | $21,706,200 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 149,683 | $21,504,559 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 1,088 | $21,486,912 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 280,593 | $21,458,697 | dollars as filed | |
| ARCHER AVIATION INC | 03945R902 | CALL | 21,984 | $21,434,400 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 1,503,201 | $21,306,658 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 108,496 | $21,246,772 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 412,934 | $21,050,733 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 93,461 | $21,003,194 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 150,169 | $20,996,854 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 339,685 | $20,907,699 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 5,846 | $20,889,093 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,577,354 | $20,821,072 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 364,402 | $20,759,035 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,737,250 | $20,586,412 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 74,321 | $20,556,974 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 558,614 | $20,547,910 | dollars as filed | |
| IONQ INC | 46222L958 | COM | 4,870 | $20,341,990 | dollars as filed | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 347 | $20,336,976 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 880,018 | $20,310,815 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 161,463 | $20,103,811 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 113,693 | $20,055,622 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 3,163 | $20,029,271 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 152,318 | $19,996,631 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 2,901 | $19,924,068 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 495,972 | $19,905,707 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 3,868,515 | $19,904,207 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 89,573 | $19,798,672 | dollars as filed | |
| MARA HOLDINGS INC | 565788956 | COM NEW | 11,804 | $19,795,308 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 910,000 | $19,783,400 | dollars as filed | |
| VISTRA CORP | 92840M952 | COM | 1,429 | $19,701,623 | dollars as filed | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 189,798 | $19,365,206 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 91,985 | $19,342,820 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,067,029 | $19,332,313 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 104,449 | $19,205,156 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,103 | $19,081,721 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 331,629 | $19,019,164 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 649,701 | $18,893,673 | dollars as filed | |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 9,520 | $18,887,680 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 73,046 | $18,789,806 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 260,002 | $18,749,326 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 260,581 | $18,655,151 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 75,692 | $18,636,128 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 70,805 | $18,485,159 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 196,432 | $18,477,982 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 237,483 | $18,469,220 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 134,545 | $18,075,085 | dollars as filed | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 3,010 | $17,890,760 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 50,344 | $17,865,648 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 86,433 | $17,831,049 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 200 | $17,826,400 | dollars as filed | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 600 | $17,807,400 | dollars as filed | put |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 309,727 | $17,791,124 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 196,662 | $17,790,241 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 118,871 | $17,783,272 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,165 | $17,707,444 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 265,363 | $17,696,075 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 80,257 | $17,654,300 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 38,026 | $17,649,125 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 93,596 | $17,597,567 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 133,717 | $17,537,066 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,004,071 | $17,500,958 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 77,713 | $17,495,637 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 225,035 | $17,399,528 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 127,747 | $17,303,331 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 639,847 | $17,135,103 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 584,068 | $16,938,065 | dollars as filed | |
| TELUS CORPORATION | 87971M903 | COM | 12,436 | $16,879,179 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 277,763 | $16,830,000 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,100,881 | $16,805,028 | dollars as filed | |
| PINTEREST INC | 72352L956 | PUT | 5,782 | $16,767,800 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 64,971 | $16,758,221 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 329,875 | $16,643,277 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 231,789 | $16,633,311 | dollars as filed | |
| THOMSON REUTERS CORP | 884903908 | CALL | 1,034 | $16,620,831 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,740,579 | $16,395,225 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 156,500 | $16,392,412 | dollars as filed | |
| MORGAN STANLEY | 617446958 | Option | 1,300 | $16,343,600 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 10,739 | $16,295,956 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 82,668 | $16,245,281 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 141,555 | $16,205,216 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 431,100 | $16,144,760 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 118,113 | $16,107,529 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 820,790 | $16,079,276 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 208,741 | $15,966,678 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 151,618 | $15,936,733 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 139,341 | $15,894,718 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 149,050 | $15,819,975 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 61,758 | $15,739,194 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 77,445 | $15,728,473 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 92,723 | $15,708,244 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 129,408 | $15,630,753 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 488,445 | $15,505,329 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 268,821 | $15,438,501 | dollars as filed | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 4,981 | $15,394,394 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 47,350 | $15,333,710 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 5,000 | $15,240,000 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 67,321 | $15,222,646 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,438,142 | $15,201,287 | dollars as filed | |
| MEDTRONIC PLC | G5960L953 | SHS | 1,900 | $15,177,200 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,124 | $15,163,488 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 7,738 | $15,158,742 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 210,773 | $15,156,687 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 114,773 | $15,132,820 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 493,601 | $15,068,126 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 90,000 | $15,000,300 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 31,219 | $14,993,959 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,058,300 | $14,890,281 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,627 | $14,786,017 | dollars as filed | |
| MANULIFE FINL CORP | 56501R906 | COM | 4,801 | $14,764,527 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 4,777 | $14,763,907 | dollars as filed | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 2,755 | $14,682,908 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 303,934 | $14,658,737 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 449,837 | $14,605,829 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 70,027 | $14,492,881 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 826,901 | $14,487,372 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 80,469 | $14,437,805 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 602 | $14,430,542 | dollars as filed | put |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 601 | $14,406,571 | dollars as filed | call |
| TRUPANION INC | 898202906 | CALL | 2,979 | $14,358,780 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 190,659 | $14,299,757 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,623 | $14,223,578 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 265,761 | $14,194,544 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 2,000 | $14,048,000 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,882 | $13,991,290 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 266,942 | $13,949,828 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 68,373 | $13,937,593 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 78,464 | $13,828,593 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 552,549 | $13,769,660 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 1,413 | $13,731,904 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 88,036 | $13,674,786 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 137,036 | $13,641,785 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 123,713 | $13,524,616 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 137,435 | $13,489,573 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 27,806 | $13,466,269 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 1,500 | $13,398,000 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 233,227 | $13,396,928 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 800 | $13,331,200 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 398,399 | $13,314,495 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 132,100 | $13,289,260 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 113,590 | $13,257,514 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,027,628 | $13,256,401 | dollars as filed | |
| SPDR SER TR | 78468R959 | PUT | 1,000 | $13,237,000 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 113,752 | $13,197,657 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 82,036 | $13,177,593 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 65,709 | $12,969,128 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 102,892 | $12,956,271 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,135 | $12,904,774 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 239,508 | $12,900,045 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 279,249 | $12,876,312 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,441 | $12,678,733 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 210,130 | $12,658,344 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 4,113 | $12,657,312 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 213,382 | $12,625,997 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,155,767 | $12,613,057 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 115,585 | $12,587,492 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 92,481 | $12,572,358 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 453,445 | $12,555,119 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 128,907 | $12,543,940 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,880 | $12,482,152 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 500 | $12,340,000 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 303,849 | $12,305,884 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 145,459 | $12,298,675 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 203,760 | $12,278,578 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 36,102 | $12,256,004 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 3,391 | $12,116,818 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 59,506 | $12,101,462 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 139,300 | $12,032,734 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 3,000 | $11,997,000 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 3,000 | $11,997,000 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 273,373 | $11,962,909 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 122,175 | $11,863,362 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 182,331 | $11,851,651 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 89,618 | $11,838,538 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 200,989 | $11,836,692 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 96,075 | $11,740,626 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41,100 | $11,731,682 | dollars as filed | |
| C3 AI INC | 12468P954 | PUT | 3,395 | $11,688,985 | dollars as filed | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 641 | $11,663,636 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 177,813 | $11,650,308 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 260,675 | $11,630,310 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 302,539 | $11,625,848 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62,258 | $11,600,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 271,292 | $11,597,733 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 500 | $11,592,000 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 72,451 | $11,557,384 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,038 | $11,554,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 548,151 | $11,549,542 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 319,200 | $11,516,736 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 458 | $11,469,236 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,499 | $11,300,620 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 413,231 | $11,234,952 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H956 | PUT | 8,303 | $11,209,050 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 130,575 | $11,139,722 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 835,051 | $11,097,828 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 469,122 | $11,076,432 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 130,707 | $11,051,347 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 32,637 | $11,045,135 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,427 | $11,032,466 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U959 | COM | 7,265 | $11,024,315 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 82,773 | $10,906,170 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 318,479 | $10,825,101 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 103,102 | $10,762,818 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 66,290 | $10,723,733 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 60,692 | $10,722,556 | dollars as filed | |
| NOV INC | 62955J103 | COM | 731,400 | $10,678,440 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 49,479 | $10,662,229 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,529,099 | $10,648,901 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24,319 | $10,577,175 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 250 | $10,566,000 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 158,622 | $10,564,290 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25,133 | $10,528,083 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 28,234 | $10,474,367 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 123,258 | $10,455,504 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,021,819 | $10,442,177 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 245,714 | $10,388,943 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 408,708 | $10,360,748 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55,399 | $10,342,560 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 168,390 | $10,329,043 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 2,755 | $10,189,589 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 57,162 | $10,179,409 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 133,995 | $10,154,229 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 72,694 | $10,124,209 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 198,521 | $10,100,748 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 78,225 | $10,076,944 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 316,965 | $10,050,960 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,193 | $10,025,794 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,015 | $9,970,344 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 166,891 | $9,951,821 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 183,905 | $9,951,100 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,000,005 | $9,930,050 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500,791 | $9,925,678 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 733,100 | $9,896,850 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 159,547 | $9,885,742 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 114,209 | $9,857,473 | dollars as filed | |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 10,087 | $9,834,825 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 349,020 | $9,825,024 | dollars as filed | |
| TC ENERGY CORP | 87807B907 | COM | 2,085 | $9,726,908 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 42,376 | $9,697,395 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 74,822 | $9,689,552 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 66,922 | $9,640,887 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 240,178 | $9,554,389 | dollars as filed | |
| JOHNSON & JOHNSON | 478160904 | CALL | 660 | $9,544,920 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 3,000 | $9,543,466 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 58,695 | $9,532,764 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 92,826 | $9,514,991 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 46,221 | $9,501,298 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 1,310 | $9,495,052 | dollars as filed | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 28,121 | $9,470,076 | dollars as filed | |
| ALTRIA GROUP INC | 02209S903 | CALL | 1,800 | $9,412,200 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 406,568 | $9,395,786 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,016 | $9,386,370 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,182 | $9,339,677 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,249 | $9,291,321 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 174,379 | $9,254,531 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 527,651 | $9,223,339 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 119,071 | $9,217,384 | dollars as filed | |
| GE VERNOVA INC | 36828A901 | CALL | 280 | $9,210,040 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 100,465 | $9,185,515 | dollars as filed | |
| FORTIS INC | 349553907 | CALL | 2,208 | $9,184,391 | dollars as filed | call |
| AST SPACEMOBILE INC | 00217D950 | CALL | 4,347 | $9,172,170 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 105,488 | $9,146,817 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 452,483 | $9,131,863 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 153,183 | $9,109,821 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,101,863 | $9,046,295 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 113,709 | $9,023,946 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 118,092 | $9,002,531 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 39,171 | $8,982,798 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 376,518 | $8,964,862 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 598,974 | $8,907,855 | dollars as filed | |
| VWO | 922042858 | SHS | 201,848 | $8,889,386 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 146,877 | $8,889,201 | dollars as filed | |
| UNITED PARCEL SVCS INC | 911312906 | CALL | 700 | $8,827,000 | dollars as filed | call |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 1,519 | $8,739,805 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 38,121 | $8,718,072 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 95,305 | $8,703,035 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 78,393 | $8,686,298 | dollars as filed | |
| BCE INC | 05534B900 | COM NEW | 3,743 | $8,685,275 | dollars as filed | call |
| BARRICK GOLD CORP | 067901908 | COM | 5,548 | $8,612,025 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 93,384 | $8,584,889 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 266,796 | $8,529,567 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 64,952 | $8,487,990 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54,728 | $8,459,403 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 361,536 | $8,419,237 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 163,589 | $8,400,894 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 71,912 | $8,396,533 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 118,300 | $8,359,171 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 135,709 | $8,355,603 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 8,117 | $8,319,925 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 535,181 | $8,306,009 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 283,937 | $8,293,964 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 391,409 | $8,243,074 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 141,548 | $8,235,263 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 95,888 | $8,227,325 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 97,094 | $8,222,975 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 69,948 | $8,221,269 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,279 | $8,182,686 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 201,926 | $8,137,618 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 94,128 | $8,098,864 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 294,198 | $8,055,226 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 164,809 | $8,047,624 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 146,738 | $8,045,698 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,833 | $8,043,152 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 184,883 | $8,042,410 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 102,186 | $8,019,425 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 116,035 | $7,974,020 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 101,862 | $7,920,848 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52,262 | $7,884,335 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000,667 | $7,865,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 237,466 | $7,864,874 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 73,474 | $7,857,738 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,744 | $7,824,648 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,555,536 | $7,823,758 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,790 | $7,797,319 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 167,678 | $7,773,920 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 153,855 | $7,765,062 | dollars as filed | |
| BALL CORP | 058498106 | COM | 140,358 | $7,738,025 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 44,103 | $7,726,610 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,204 | $7,685,687 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 327,646 | $7,676,831 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 267,489 | $7,660,671 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 55,341 | $7,613,261 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 85,787 | $7,607,667 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 65,888 | $7,541,540 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 146,027 | $7,521,851 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 35,875 | $7,508,468 | dollars as filed | |
| DOLLAR TREE INC | 256746908 | COM | 1,000 | $7,494,000 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 193,201 | $7,490,403 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 102,865 | $7,464,948 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 113,786 | $7,433,639 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 142,646 | $7,414,739 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 1,000 | $7,401,000 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 349,159 | $7,367,255 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,078 | $7,314,994 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 114,818 | $7,285,202 | dollars as filed | |
| JOBY AVIATION INC | G65163900 | CALL | 8,924 | $7,255,212 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 95,859 | $7,249,402 | dollars as filed | |
| RH | 74967X103 | COM | 18,342 | $7,219,228 | dollars as filed | |
| IMPERIAL OIL LTD | 453038908 | CALL | 1,158 | $7,144,174 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 97,358 | $7,110,124 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 72,838 | $7,105,428 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,617 | $7,039,350 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 169,075 | $7,030,214 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 563,743 | $7,018,681 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 103,002 | $7,010,316 | dollars as filed | |
| ENOVIX CORPORATION | 293594957 | PUT | 6,425 | $6,983,975 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 188,519 | $6,914,877 | dollars as filed | |
| APO 280121C00150000 | 03769m906 | CALL | 418 | $6,903,688 | dollars as filed | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 1,281 | $6,886,030 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 121,069 | $6,873,087 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32,644 | $6,852,447 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40,373 | $6,851,702 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 116,463 | $6,849,189 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 27,170 | $6,832,518 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 657,989 | $6,824,296 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 47,622 | $6,804,935 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,670 | $6,770,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 56,737 | $6,758,511 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H908 | COM | 2,714 | $6,756,503 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 74,400 | $6,754,776 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 70,354 | $6,729,438 | dollars as filed | |
| IJH | 464287507 | COM | 107,879 | $6,721,941 | dollars as filed | |
| JOBY AVIATION INC | G65163950 | COMMON STOCK | 8,159 | $6,633,267 | dollars as filed | put |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 26,523 | $6,620,973 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 836 | $6,547,313 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 51,377 | $6,531,558 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 265,262 | $6,520,139 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 79,320 | $6,502,654 | dollars as filed | |
| RUM GROUP INC | 78137L905 | CALL | 4,998 | $6,502,398 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 233,075 | $6,468,044 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 251,143 | $6,461,910 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 231,800 | $6,453,312 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 232,847 | $6,421,920 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 35,451 | $6,395,804 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37,423 | $6,373,964 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 676,843 | $6,369,166 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,339 | $6,273,123 | dollars as filed | |
| XPENG INC | 98422D905 | CALL | 5,288 | $6,250,416 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 80,960 | $6,219,733 | dollars as filed | |
| EMERSON ELEC CO | 291011904 | COM | 500 | $6,196,500 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 260,264 | $6,170,859 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 41,125 | $6,150,280 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,271 | $6,142,685 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 72,396 | $6,102,335 | dollars as filed | |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 2,572 | $6,098,212 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 140,417 | $6,095,572 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17,878 | $6,095,394 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 128,802 | $6,075,667 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34,117 | $5,980,779 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 46,411 | $5,969,383 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 79,816 | $5,967,044 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,701 | $5,962,611 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 66,679 | $5,937,098 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 459,682 | $5,916,156 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 73,387 | $5,892,307 | dollars as filed | |
| TRUPANION INC | 898202956 | COM | 1,222 | $5,890,040 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 52,091 | $5,809,188 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 55,338 | $5,808,276 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 49,934 | $5,794,408 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 598,271 | $5,778,740 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 118,815 | $5,772,135 | dollars as filed | |
| NUTRIEN LTD | 67077M958 | PUT | 1,283 | $5,746,871 | dollars as filed | put |
| KINROSS GOLD CORP | 496902904 | COM | 6,173 | $5,739,001 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,427 | $5,738,365 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,787 | $5,736,458 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,356 | $5,719,382 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 27,834 | $5,705,191 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 66,960 | $5,673,049 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,279,015 | $5,667,425 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 120,001 | $5,664,047 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 695,535 | $5,645,058 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 141,239 | $5,633,426 | dollars as filed | |
| BEYOND MEAT INC | 08862E959 | PUT | 14,961 | $5,625,336 | dollars as filed | put |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 3,093 | $5,545,749 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 50,068 | $5,513,551 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 608,221 | $5,505,402 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 151,885 | $5,419,257 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 855 | $5,414,172 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 1,091,871 | $5,361,087 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 232 | $5,352,008 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 74,300 | $5,351,891 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 37,029 | $5,328,558 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 25,427 | $5,320,402 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 124,746 | $5,252,278 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 222,519 | $5,222,521 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 153,800 | $5,213,820 | dollars as filed | |
| DANA INC | 235825205 | COM | 450,000 | $5,202,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 74,916 | $5,174,509 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 28,531 | $5,162,970 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 444,607 | $5,121,873 | dollars as filed | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 7,051 | $5,076,720 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 23,753 | $5,064,615 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,760 | $4,918,630 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 90,910 | $4,892,876 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 450,038 | $4,891,913 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 177,190 | $4,879,869 | dollars as filed | |
| NANO X IMAGING LTD | M70700905 | CALL | 6,773 | $4,876,560 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 484,199 | $4,875,884 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 57,300 | $4,853,883 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 70,300 | $4,838,749 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 172,502 | $4,833,506 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11,681 | $4,815,314 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35,104 | $4,806,791 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 33,861 | $4,782,189 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 3,582 | $4,764,060 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64,408 | $4,761,749 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,848,662 | $4,755,684 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 205,400 | $4,746,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 78,562 | $4,741,217 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 55,710 | $4,735,045 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 845,294 | $4,723,170 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 70,287 | $4,697,333 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,707 | $4,673,022 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,899 | $4,604,322 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 125,127 | $4,598,417 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56,638 | $4,546,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 78,247 | $4,532,066 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 122,632 | $4,511,631 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 154,212 | $4,495,675 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 451,038 | $4,494,812 | 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 |