13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 2,830 holding rows worth $95,499,165,913.
- Accession
- 0000926171-25-000005
- Filer
- CIK 926171
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,420 entries on the cover page, a total value of $95,499,165,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,499,165,913 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 |
|---|---|---|---|---|---|---|
| MANULIFE FINL CORP | 56501R906 | COM | 6,843 | $21,322,320 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 351,483 | $21,321,892 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,958 | $21,206,613 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 846,950 | $21,173,750 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,406,833 | $21,115,847 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 117,593 | $20,659,701 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 239,676 | $20,622,062 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G904 | CALL | 377 | $20,595,133 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 187,957 | $20,552,911 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 75,043 | $20,545,623 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 103,421 | $20,479,297 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 176,186 | $20,222,611 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 200,185 | $20,144,566 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 2,500 | $20,125,000 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 377,076 | $20,116,981 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 63,277 | $20,074,931 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 89,574 | $20,052,054 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 88,491 | $20,019,989 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 90,769 | $19,969,769 | dollars as filed | |
| NOW 280121C00130000 | 81762p902 | CALL | 250 | $19,903,500 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 310,524 | $19,814,525 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 712,030 | $19,716,328 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 131,137 | $19,640,248 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 141,350 | $19,634,839 | dollars as filed | |
| THOMSON REUTERS CORP | 884903908 | CALL | 1,134 | $19,568,816 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 217,961 | $19,514,032 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 812,119 | $19,474,551 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 327,976 | $19,324,030 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 112,640 | $19,261,495 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 161,028 | $19,236,365 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 176,149 | $19,138,327 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 128,994 | $19,054,747 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 118,258 | $18,951,905 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 244,177 | $18,935,675 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,294 | $18,775,393 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 114,270 | $18,684,014 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 200 | $18,650,600 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 224,930 | $18,554,146 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 95,547 | $18,527,757 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 163,592 | $18,515,584 | dollars as filed | |
| TC ENERGY CORP | 87807B907 | COM | 3,918 | $18,502,913 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 405,002 | $18,411,391 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 286,083 | $18,408,579 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 249,693 | $18,322,851 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 260,170 | $18,261,447 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59,491 | $18,238,143 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 137,191 | $18,118,964 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,151,563 | $18,056,224 | dollars as filed | |
| ENPHASE ENERGY INC | 29355A957 | COM | 2,901 | $18,000,705 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 90,127 | $18,000,057 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 436,042 | $17,864,255 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 153,175 | $17,822,540 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 318 | $17,788,602 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 255,989 | $17,649,618 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 170,929 | $17,571,480 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 133,000 | $17,545,360 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 785,606 | $17,534,700 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 7,856 | $17,534,592 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 144,887 | $17,513,825 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,173 | $17,505,939 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 281,151 | $17,462,236 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 218,032 | $17,449,040 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 439,540 | $17,229,696 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 782,701 | $17,117,662 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 107,761 | $17,035,957 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 862,640 | $16,846,220 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 127,180 | $16,814,380 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 1,200 | $16,777,200 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 301,799 | $16,734,388 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 495,657 | $16,730,564 | dollars as filed | |
| ENBRIDGE INC | 29250N955 | COM | 3,771 | $16,689,760 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 657,408 | $16,678,092 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,299 | $16,654,733 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,034,304 | $16,539,011 | dollars as filed | |
| THE TRADE DESK INC | 88339J955 | PUT | 3,000 | $16,416,000 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 150,417 | $16,391,688 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 185,001 | $16,250,655 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 556,116 | $16,071,722 | dollars as filed | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 1,110 | $16,041,720 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,083,484 | $16,002,938 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 218,054 | $15,957,151 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 76,758 | $15,947,253 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 94,574 | $15,897,851 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 88,669 | $15,849,481 | dollars as filed | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 2,400 | $15,840,000 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 45,192 | $15,759,339 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 61,982 | $15,735,249 | dollars as filed | |
| MANULIFE FINL CORP | 56501R956 | COM | 5,017 | $15,632,629 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 250,165 | $15,451,969 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,300,282 | $15,434,289 | dollars as filed | |
| LYFT INC | 55087P954 | CL A COM | 12,973 | $15,398,951 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 204,516 | $15,275,013 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 319,405 | $15,233,398 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 92,022 | $15,224,871 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 202,071 | $15,167,476 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 179,095 | $15,109,332 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 252,248 | $15,007,954 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 429,924 | $14,982,839 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 55,743 | $14,980,161 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 110,690 | $14,936,497 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 329,072 | $14,827,807 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,833,503 | $14,824,944 | dollars as filed | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 4,791 | $14,741,989 | dollars as filed | put |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 178,576 | $14,640,731 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 132,765 | $14,615,459 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 147,872 | $14,587,560 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 568,592 | $14,441,804 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 133,658 | $14,358,935 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 2,000 | $14,358,000 | dollars as filed | put |
| WELLS FARGO & CO | 949746901 | CALL | 2,000 | $14,358,000 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,068,857 | $14,339,601 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 42,542 | $14,336,946 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 92,289 | $14,300,136 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 96,565 | $14,244,997 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 278,861 | $14,235,854 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 62,346 | $14,130,707 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 38,343 | $14,130,494 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 646,233 | $14,042,923 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 292,126 | $14,024,009 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 198,291 | $13,961,232 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,571 | $13,919,990 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 113,825 | $13,876,397 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 94,157 | $13,864,603 | dollars as filed | |
| ROYAL BK CDA | 780087952 | COM | 1,224 | $13,787,539 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 123,168 | $13,771,015 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 3,000 | $13,608,000 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 442,200 | $13,588,806 | dollars as filed | |
| BARRICK GOLD CORP | 067901908 | COM | 6,998 | $13,586,971 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 173,083 | $13,526,428 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 146,927 | $13,504,046 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 107,808 | $13,484,608 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 257,795 | $13,446,793 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 1,405 | $13,416,789 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 40,494 | $13,399,858 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 3,451 | $13,362,213 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 110,418 | $13,155,337 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 237,931 | $13,109,760 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 240,788 | $13,009,528 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,728 | $12,981,044 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,364 | $12,892,371 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 839,533 | $12,886,832 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 189,405 | $12,828,073 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 145,396 | $12,785,208 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,719,895 | $12,770,376 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 150,585 | $12,701,834 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 74,888 | $12,672,381 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 51,891 | $12,637,527 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 238,729 | $12,538,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 219,227 | $12,537,681 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 919,846 | $12,534,188 | dollars as filed | |
| BANK OF AMER CORP | 060505904 | CALL | 3,000 | $12,519,000 | dollars as filed | call |
| BANK OF AMER CORP | 060505954 | PUT | 3,000 | $12,519,000 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,648 | $12,447,785 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 189,488 | $12,439,727 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 369,641 | $12,412,791 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 201,655 | $12,407,832 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 55,304 | $12,381,510 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 149,418 | $12,342,697 | dollars as filed | |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 2,344 | $12,266,836 | dollars as filed | call |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 65,978 | $12,237,767 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 126,328 | $12,032,207 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 499,516 | $11,898,883 | dollars as filed | |
| VTI | 922908769 | COM | 43,225 | $11,877,555 | dollars as filed | |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 498 | $11,862,360 | dollars as filed | put |
| DEERE & CO | 244199905 | CALL | 250 | $11,733,750 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 354,323 | $11,718,032 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 43,918 | $11,694,019 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 357,663 | $11,666,945 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 80,118 | $11,664,388 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 84,562 | $11,475,909 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 564,000 | $11,443,560 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 96,676 | $11,414,320 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 164,950 | $11,341,942 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 1,045 | $11,321,724 | dollars as filed | call |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 413,433 | $11,278,684 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 162,076 | $11,270,663 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 1,038 | $11,245,885 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 144,611 | $11,223,238 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58,845 | $11,190,614 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,358 | $11,190,140 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 800 | $11,184,800 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 399,764 | $11,157,651 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,008,516 | $11,121,745 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62,125 | $11,056,188 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 150,836 | $11,053,268 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 71,347 | $11,028,804 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 1,837 | $11,007,529 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 251,604 | $10,969,301 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38,821 | $10,969,224 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 641 | $10,938,024 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 147,931 | $10,889,145 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 139,065 | $10,885,716 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 766,032 | $10,885,309 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 512,262 | $10,880,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 521,551 | $10,796,098 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 451,714 | $10,772,810 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 116,242 | $10,753,539 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 87,924 | $10,753,096 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 265,243 | $10,723,709 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U909 | COM | 7,703 | $10,705,629 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 527,921 | $10,678,597 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,090,650 | $10,579,296 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 111,253 | $10,466,353 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 59,585 | $10,451,141 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 57,561 | $10,416,794 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65,056 | $10,333,678 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 422,344 | $10,306,259 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 226,975 | $10,252,451 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 77,664 | $10,141,440 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,121 | $10,124,975 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,626 | $10,105,307 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 83,121 | $9,994,597 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 130,508 | $9,972,737 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 137,694 | $9,948,383 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 117,048 | $9,943,417 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 70,736 | $9,937,894 | dollars as filed | |
| KRAFT HEINZ CO | 500754956 | COM | 3,259 | $9,917,137 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 120,990 | $9,890,472 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 370,024 | $9,868,493 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 242,525 | $9,802,833 | dollars as filed | |
| TEMPUS AI INC | 88023B953 | CL A | 2,025 | $9,768,600 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 148,900 | $9,767,940 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 132,635 | $9,736,199 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 547,140 | $9,689,849 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 116,797 | $9,613,535 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 2,393 | $9,571,628 | dollars as filed | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 1,325 | $9,571,118 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 75,969 | $9,491,461 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 56,615 | $9,487,521 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 74,953 | $9,476,235 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 349,021 | $9,426,875 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 91,500 | $9,417,180 | dollars as filed | |
| GENERAL MTRS CO | 37045V900 | CALL | 2,000 | $9,406,000 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 272,388 | $9,294,172 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 62,379 | $9,228,885 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 33,900 | $9,226,563 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K955 | OPTION | 3,110 | $9,205,600 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 39,348 | $9,157,841 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 45,218 | $9,115,624 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 123,072 | $9,077,783 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 24,501 | $9,029,988 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 117,426 | $9,027,665 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,029,359 | $8,997,460 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 288,944 | $8,963,043 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,186 | $8,954,785 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 117,439 | $8,939,443 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 68,087 | $8,882,697 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 128,152 | $8,848,881 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,673 | $8,789,852 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 243,629 | $8,748,672 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 518,939 | $8,720,595 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 176,343 | $8,705,328 | dollars as filed | |
| MONGODB INC | 60937P956 | CL A | 496 | $8,699,840 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 59,362 | $8,663,393 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 222,899 | $8,610,570 | dollars as filed | |
| TEMPUS AI INC | 88023B903 | CALL | 1,780 | $8,586,720 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 681,962 | $8,469,993 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 102,152 | $8,448,615 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 79,028 | $8,392,773 | dollars as filed | |
| CROCS INC | 227046959 | PUT | 789 | $8,379,180 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 315,621 | $8,375,561 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,218,219 | $8,350,213 | dollars as filed | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 2,230 | $8,340,200 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,271 | $8,318,514 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 189,791 | $8,271,777 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 40,871 | $8,244,492 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 53,791 | $8,230,242 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 201,121 | $8,183,601 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500,875 | $8,169,268 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 153,842 | $8,144,383 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 30,978 | $8,135,121 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 38,437 | $8,062,160 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 221,766 | $8,016,841 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 2,003 | $8,011,688 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 105,334 | $8,009,453 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 233,684 | $7,998,979 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 51,993 | $7,945,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 260,206 | $7,938,885 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 405,101 | $7,931,878 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 908,192 | $7,910,249 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 41,965 | $7,904,190 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 251,891 | $7,901,808 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 92,900 | $7,901,145 | dollars as filed | |
| MAGNA INTL INC | 559222901 | COM | 2,324 | $7,898,709 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 89,250 | $7,863,753 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 310,000 | $7,855,400 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 121,275 | $7,837,996 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 45,676 | $7,805,651 | dollars as filed | |
| FORTIS INC | 349553907 | CALL | 1,713 | $7,802,834 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 177,112 | $7,777,599 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 285,039 | $7,758,755 | dollars as filed | |
| BALL CORP | 058498106 | COM | 148,519 | $7,733,362 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 319,545 | $7,716,970 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,022,886 | $7,696,399 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 3,186 | $7,694,190 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,479 | $7,679,759 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,288,001 | $7,622,888 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 161,002 | $7,596,074 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 592 | $7,591,808 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 279,480 | $7,590,666 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38,490 | $7,578,164 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,238,507 | $7,511,655 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 726,110 | $7,434,403 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,100,597 | $7,356,799 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 121,210 | $7,339,260 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 172,271 | $7,328,452 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 53,731 | $7,311,168 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 128,524 | $7,274,516 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 361,019 | $7,233,787 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 42,506 | $7,176,713 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 77,335 | $7,170,248 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 54,273 | $7,148,841 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 86,019 | $7,131,761 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 210,100 | $7,128,693 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 146,367 | $7,104,895 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 76,487 | $7,084,986 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 118,505 | $6,955,058 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 130,497 | $6,946,226 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 224,138 | $6,934,894 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 176,998 | $6,918,848 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,186 | $6,915,057 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 435,640 | $6,809,053 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,290,906 | $6,803,075 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,231 | $6,801,594 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 86,480 | $6,798,949 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 588,269 | $6,762,972 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 86,746 | $6,759,265 | dollars as filed | |
| TELUS CORPORATION | 87971M903 | COM | 4,681 | $6,713,835 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 125,338 | $6,712,908 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 41,690 | $6,692,913 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,088,192 | $6,673,948 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 68,555 | $6,613,240 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36,167 | $6,604,086 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,941 | $6,603,145 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 29,897 | $6,599,464 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 71,682 | $6,494,255 | dollars as filed | |
| KINROSS GOLD CORP | 496902904 | COM | 5,126 | $6,458,010 | dollars as filed | call |
| CONSTELLATION BRANDS INC | 21036P958 | PUT | 351 | $6,441,552 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 642,664 | $6,437,247 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 56,238 | $6,424,615 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,692 | $6,423,820 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 221,385 | $6,386,957 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 7,944 | $6,291,648 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 273,128 | $6,260,372 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 121,833 | $6,223,047 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 212,462 | $6,213,597 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,370 | $6,199,918 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 71,000 | $6,178,964 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 48,545 | $6,148,818 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 2,292 | $6,120,788 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 284,213 | $6,113,422 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,455 | $6,088,110 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 2,355 | $6,082,831 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 72,512 | $6,054,132 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 129,316 | $6,016,522 | dollars as filed | |
| DANA INC | 235825205 | COM | 450,000 | $5,998,500 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 29,335 | $5,985,514 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 1,262 | $5,983,524 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 200,386 | $5,977,514 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,072,476 | $5,962,947 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 88,463 | $5,943,465 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 90,601 | $5,921,661 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 102,009 | $5,876,344 | dollars as filed | |
| CANADIAN NATL RY CO | 136375902 | COM | 603 | $5,868,022 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 70,111 | $5,854,229 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 94,335 | $5,837,450 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 280,364 | $5,831,571 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 54,949 | $5,813,595 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 197 | $5,676,358 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 55,000 | $5,619,778 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,482 | $5,579,968 | dollars as filed | |
| BCE INC | 05534B900 | COM NEW | 2,425 | $5,565,993 | dollars as filed | call |
| GORILLA TECHNOLOGY GROUP INC | G4000K905 | SHS NEW | 1,878 | $5,558,880 | dollars as filed | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 40,000 | $5,496,400 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 27,647 | $5,485,706 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 455,706 | $5,450,022 | dollars as filed | |
| IJH | 464287507 | COM | 93,030 | $5,428,942 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 51,513 | $5,397,534 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30,721 | $5,375,758 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,861 | $5,337,870 | dollars as filed | |
| T-MOBILE US INC | 872590954 | COM | 200 | $5,334,200 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 80,390 | $5,329,053 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 58,310 | $5,304,546 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,471 | $5,270,012 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 64,159 | $5,244,893 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 343,627 | $5,212,818 | dollars as filed | |
| SYMBOTIC INC | 87151X901 | CLASS A COM | 2,572 | $5,198,012 | dollars as filed | call |
| SYMBOTIC INC | 87151X951 | CLASS A COM | 2,572 | $5,198,012 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 84,474 | $5,194,306 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 111,347 | $5,143,118 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 33,987 | $5,115,714 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 42,953 | $5,086,072 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 170,271 | $5,046,844 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 61,298 | $5,004,693 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 458,300 | $4,894,644 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 49,792 | $4,870,654 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000,106 | $4,820,504 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,080 | $4,800,656 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 815,700 | $4,796,316 | dollars as filed | |
| RED CAT HLDGS INC | 75644T950 | PUT | 8,157 | $4,796,316 | dollars as filed | put |
| NUTRIEN LTD | 67077M958 | PUT | 961 | $4,769,420 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 232 | $4,766,208 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 79,315 | $4,765,156 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 678 | $4,758,065 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 72,387 | $4,680,518 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 586,159 | $4,642,458 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,631 | $4,590,219 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 78,279 | $4,589,492 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 124,254 | $4,573,790 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,463 | $4,565,621 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 72,269 | $4,552,416 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,120 | $4,534,029 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 50,411 | $4,524,870 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 305,547 | $4,522,096 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 23,223 | $4,521,948 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 233,946 | $4,503,406 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 39,359 | $4,493,974 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 3,582 | $4,459,590 | dollars as filed | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 182,448 | $4,440,784 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 472,192 | $4,385,768 | dollars as filed | |
| TECK RESOURCES LTD | 878742904 | CALL | 1,203 | $4,382,127 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 81,428 | $4,339,994 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,282 | $4,310,667 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,017 | $4,288,178 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 225,073 | $4,266,921 | dollars as filed | |
| WASTE CONNECTIONS INC | 94106B951 | PUT | 217 | $4,229,601 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 56,362 | $4,220,940 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 94,369 | $4,202,037 | dollars as filed | |
| OATLY GROUP AB | 67421J957 | SPONSORED ADS | 4,266 | $4,193,478 | dollars as filed | put |
| SLB LIMITED | 806857908 | CALL | 1,000 | $4,180,000 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 23,518 | $4,155,899 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 41,696 | $4,136,641 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,904 | $4,028,068 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 25,127 | $4,025,842 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 78,107 | $4,022,502 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32,703 | $4,005,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 106,061 | $4,003,727 | dollars as filed | |
| SHOPIFY INC | 82509L957 | PUT | 420 | $3,996,198 | dollars as filed | put |
| NUTRIEN LTD | 67077M908 | COM | 799 | $3,987,208 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 45,000 | $3,985,425 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 67,670 | $3,942,931 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42,109 | $3,934,696 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 59,710 | $3,926,046 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 76,219 | $3,923,015 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,776,555 | $3,917,330 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 127,579 | $3,910,830 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 131,001 | $3,877,630 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,652 | $3,870,793 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 76,150 | $3,850,129 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 33,878 | $3,777,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 37,398 | $3,763,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 79,032 | $3,747,697 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A903 | COM CL A | 3,001 | $3,736,245 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 51,550 | $3,712,657 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 158,022 | $3,700,060 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 74,692 | $3,646,434 | dollars as filed | |
| SOUNDHOUND AI INC | 836100957 | PUT | 4,487 | $3,643,444 | dollars as filed | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 43,500 | $3,637,035 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 24,325 | $3,609,587 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U959 | COM | 2,567 | $3,567,617 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 58,350 | $3,552,695 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 561,554 | $3,546,105 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 433,583 | $3,520,592 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 124 | $3,509,944 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 711 | $3,509,496 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W959 | COM | 4,529 | $3,442,040 | dollars as filed | put |
| CANADIAN NATL RY CO | 136375952 | Put | 353 | $3,435,177 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 100,000 | $3,426,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 82,088 | $3,395,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 60,545 | $3,374,596 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 85,063 | $3,374,449 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 44,359 | $3,354,531 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 446,576 | $3,352,939 | dollars as filed | |
| OKLO INC | 02156V959 | COM CL A | 1,521 | $3,289,923 | dollars as filed | put |
| BEYOND MEAT INC | 08862E959 | PUT | 10,754 | $3,279,970 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 213,814 | $3,264,421 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 154,753 | $3,252,908 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 62,170 | $3,246,674 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 22,502 | $3,212,111 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 171,219 | $3,196,201 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 39,668 | $3,188,512 | dollars as filed | |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 163 | $3,177,074 | dollars as filed | call |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 85,081 | $3,152,251 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 559 | $3,144,495 | dollars as filed | put |
| IONQ INC | 46222L958 | COM | 1,412 | $3,116,284 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 28,886 | $3,084,801 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 40,576 | $3,075,682 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,869 | $3,048,871 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 49,935 | $3,043,444 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 97,272 | $3,034,886 | dollars as filed | |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 6,005 | $2,999,498 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 22,072 | $2,976,907 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 1,277 | $2,931,040 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 140 | $2,901,500 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 60,765 | $2,881,672 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 23,514 | $2,847,075 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 30,643 | $2,794,028 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 80,938 | $2,747,029 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 290,000 | $2,746,300 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,761 | $2,723,174 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-25-000005 | this filing | 2025-05-12 | acceptance time not in the bulk data set |