13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,868 holding rows worth $109,988,684,910.
- Accession
- 0000926171-26-000005
- Filer
- CIK 926171
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,429 entries on the cover page, a total value of $109,988,684,910 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,988,684,910 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.028-24337
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.028-24332
- included managerNBC Global Finance Ltd028-24340
- included managerNATIONAL BANK TRUST INC.028-24331
- included managerNATIONAL BANK INVESTMENTS INC.028-25751
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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 189,128 | $21,509,570 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 1,400 | $21,505,400 | dollars as filed | call |
| WORKDAY INC | 98138H901 | CALL | 1,000 | $21,478,000 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 288,273 | $21,349,897 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 83,230 | $21,317,285 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,159 | $21,133,737 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 826,663 | $21,030,303 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 130,299 | $20,949,747 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 239,380 | $20,863,894 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 563,985 | $20,657,596 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 138,809 | $20,637,648 | dollars as filed | |
| ANALOG DEVICES INC | 032654905 | CALL | 758 | $20,556,960 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 145,184 | $20,483,891 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,557,557 | $20,435,217 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 223,869 | $20,304,274 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 143,287 | $20,265,106 | dollars as filed | |
| ENBRIDGE INC | 29250N955 | COM | 4,235 | $20,263,577 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 192,173 | $20,123,461 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 434,010 | $19,721,414 | dollars as filed | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 5,809 | $19,673,901 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 341,120 | $19,609,773 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 173,554 | $19,587,786 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 807 | $19,558,452 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,399,654 | $19,523,583 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 592,806 | $19,398,991 | dollars as filed | |
| NUTRIEN LTD | 67077M908 | COM | 3,105 | $19,163,600 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 112,871 | $19,125,404 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 672,492 | $19,003,954 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 696,794 | $18,993,828 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 108,706 | $18,918,282 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 82,747 | $18,867,423 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 184,334 | $18,854,868 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 1,110 | $18,821,788 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,339,706 | $18,794,846 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 800,009 | $18,712,211 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 114,274 | $18,662,653 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 71,918 | $18,609,630 | dollars as filed | |
| CARVANA CO | 146869952 | CALL | 440 | $18,568,880 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 409,890 | $18,461,762 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 265,400 | $18,458,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 550,152 | $18,320,062 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 190,934 | $18,313,122 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,669,800 | $18,217,518 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 750,375 | $18,023,206 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 124,153 | $18,003,537 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 131,999 | $17,977,841 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 600,000 | $17,946,000 | dollars as filed | |
| BOX INC | 10316T954 | CL A | 6,000 | $17,946,000 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 97,101 | $17,914,139 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,415,276 | $17,864,766 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 1,053 | $17,855,264 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,166 | $17,842,809 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 68,540 | $17,785,193 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 545,475 | $17,782,485 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 46,741 | $17,753,073 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 379,106 | $17,697,967 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,115,580 | $17,681,956 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 313,425 | $17,665,478 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 164,728 | $17,639,872 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 134,666 | $17,573,101 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 77,436 | $17,454,062 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 509,059 | $17,338,537 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 99,792 | $17,313,966 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 81,877 | $17,091,395 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 145,683 | $17,081,423 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 96,542 | $16,989,830 | dollars as filed | |
| CARVANA CO | 146869902 | CALL | 400 | $16,880,800 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 1,095,226 | $16,852,127 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 77,443 | $16,803,112 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,974 | $16,794,741 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 80,300 | $16,792,297 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 188,557 | $16,756,224 | dollars as filed | |
| ROYAL BK CDA | 780087952 | COM | 975 | $16,620,017 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 212,142 | $16,602,223 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 258,300 | $16,543,911 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 121,240 | $16,473,769 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 243,717 | $16,408,927 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 2,500 | $16,272,500 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 362,002 | $16,177,869 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,547 | $16,139,448 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,557 | $16,138,523 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 3,605 | $15,999,069 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 186,257 | $15,932,905 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 232,351 | $15,922,664 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 141,940 | $15,870,859 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 154,682 | $15,847,651 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 340 | $15,829,380 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 148,906 | $15,701,637 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 2,885 | $15,503,111 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 34,576 | $15,355,006 | dollars as filed | |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 3,183 | $15,350,032 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 102,499 | $15,273,367 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 2,890 | $15,155,160 | dollars as filed | put |
| SHOPIFY INC | 82509L907 | CALL | 934 | $15,035,122 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 250,288 | $15,021,761 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 83,137 | $14,996,868 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,801,456 | $14,970,966 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 416,402 | $14,956,972 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,034,847 | $14,874,205 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 295,571 | $14,780,600 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 268,400 | $14,770,052 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 219,578 | $14,761,747 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 405,000 | $14,701,500 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 142,115 | $14,608,907 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 556,430 | $14,589,595 | dollars as filed | |
| BCE INC | 05534B900 | COM NEW | 6,065 | $14,465,686 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 207,468 | $14,397,007 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 85,764 | $14,375,161 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 179,049 | $14,363,311 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,852 | $14,345,970 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 704,562 | $14,281,129 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 202,560 | $14,203,026 | dollars as filed | |
| CANADIAN NATL RY CO | 136375902 | COM | 1,436 | $14,201,160 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 225,185 | $14,195,169 | dollars as filed | |
| LUCID GROUP INC | 549498952 | PUT | 13,406 | $14,170,142 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 8,354 | $14,131,434 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 70,740 | $14,121,164 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 546,209 | $14,102,557 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 87,698 | $14,082,771 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,625,662 | $14,029,716 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 1,899 | $14,004,376 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 103,224 | $13,956,915 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75,687 | $13,927,431 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,970 | $13,912,390 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 188,694 | $13,867,967 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 364,294 | $13,828,179 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 285,296 | $13,825,393 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 144,555 | $13,780,065 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 295,300 | $13,731,036 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 84,626 | $13,720,637 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 88,578 | $13,711,041 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 600 | $13,709,400 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 54,590 | $13,699,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 649,038 | $13,629,795 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 77,937 | $13,576,932 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 3,593 | $13,561,270 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 55,601 | $13,507,686 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,841 | $13,425,546 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 69,328 | $13,409,639 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 107,738 | $13,367,750 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 225,133 | $13,346,605 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,129 | $13,344,317 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 180,723 | $13,277,708 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 47,740 | $13,134,682 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 156,209 | $13,097,665 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 82,121 | $13,006,601 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 202,198 | $13,003,118 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 66,602 | $13,002,818 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 45,746 | $13,002,391 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 315,596 | $12,976,046 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 97,938 | $12,971,490 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 64,379 | $12,970,376 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 296,588 | $12,943,953 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 198,696 | $12,932,659 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 275,932 | $12,915,667 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 311,016 | $12,885,382 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 326,452 | $12,878,531 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 178,889 | $12,863,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 196,034 | $12,834,346 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 183,532 | $12,833,904 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 127,809 | $12,762,386 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 1,347 | $12,693,961 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 188,356 | $12,693,128 | dollars as filed | |
| BARRICK MNG CORP | 06849F958 | PUT | 2,914 | $12,692,514 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55,989 | $12,659,570 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 328,049 | $12,656,403 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,862 | $12,621,019 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 1,370 | $12,543,430 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 303,811 | $12,501,383 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 96,842 | $12,492,772 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 113,129 | $12,483,962 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,645,817 | $12,458,835 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 223,100 | $12,448,980 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 209,592 | $12,370,233 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 311,701 | $12,352,235 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 148,501 | $12,316,771 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 149,835 | $12,286,462 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 282,505 | $12,129,605 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 92,026 | $11,982,991 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 454,990 | $11,974,788 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 341,483 | $11,958,172 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,109,801 | $11,941,593 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 884,536 | $11,923,529 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 47,043 | $11,867,573 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 613,000 | $11,714,430 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 416,814 | $11,670,792 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 671,583 | $11,651,357 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 144,080 | $11,633,828 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 82,747 | $11,510,108 | dollars as filed | |
| LUCID GROUP INC | 549498902 | CALL | 10,889 | $11,509,673 | dollars as filed | call |
| CAMECO CORP | 13321L958 | PUT | 1,253 | $11,472,202 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 418,332 | $11,468,526 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U959 | COM | 6,725 | $11,375,855 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 417,597 | $11,354,051 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 145,204 | $11,235,096 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 191,135 | $11,225,359 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 164,697 | $11,217,122 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 206,776 | $11,196,424 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 32,124 | $11,069,505 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 150,920 | $10,977,896 | dollars as filed | |
| TECK RESOURCES LTD | 878742904 | CALL | 2,290 | $10,962,169 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 283,389 | $10,864,564 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 144,810 | $10,786,516 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 69,492 | $10,777,525 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 134,725 | $10,736,912 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 54,039 | $10,698,086 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 560,518 | $10,627,421 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 273,993 | $10,594,843 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 76,170 | $10,580,406 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 76,584 | $10,563,851 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 2,012 | $10,550,928 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 46,601 | $10,480,905 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 116,667 | $10,392,418 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 262 | $10,383,322 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 44,288 | $10,346,309 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 379,820 | $10,292,592 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49,733 | $10,255,996 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 122,853 | $10,248,941 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 170,310 | $10,221,583 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 366,797 | $10,192,935 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 3,519 | $10,155,834 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 56,406 | $10,072,859 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51,594 | $10,026,421 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 33,294 | $10,018,700 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 69,969 | $9,970,091 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 2,611 | $9,946,151 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,837 | $9,912,461 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 95,228 | $9,872,199 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49,114 | $9,755,022 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 62,252 | $9,720,607 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60,438 | $9,715,410 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 80,831 | $9,644,794 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 164,478 | $9,641,307 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,484 | $9,386,895 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 232,310 | $9,150,218 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 204,236 | $9,143,119 | dollars as filed | |
| TILRAY BRANDS INC | 88688T959 | PUT | 10,124 | $9,141,972 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 115,628 | $9,096,438 | dollars as filed | |
| BALL CORP | 058498106 | COM | 170,492 | $9,030,954 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 391,435 | $9,012,791 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 35,925 | $9,012,385 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 384,442 | $8,987,845 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 113,458 | $8,987,430 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 161,643 | $8,923,911 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 49,048 | $8,920,851 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 212,469 | $8,872,243 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 64,656 | $8,830,771 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 171,526 | $8,723,812 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 24,610 | $8,702,342 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 148,497 | $8,673,125 | dollars as filed | |
| NUTRIEN LTD | 67077M958 | PUT | 1,399 | $8,634,421 | dollars as filed | put |
| APTIV PLC | G3265R107 | COM SHS | 113,408 | $8,628,818 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47,147 | $8,547,656 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 110,309 | $8,531,298 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 591,445 | $8,477,609 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 133,340 | $8,461,738 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 47,497 | $8,451,616 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 81,461 | $8,381,227 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 627,292 | $8,327,344 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 25,123 | $8,254,121 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,199 | $8,229,224 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 28,527 | $8,193,152 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 80,184 | $8,084,666 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 149,358 | $8,045,915 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,131 | $8,044,568 | dollars as filed | |
| TELUS CORPORATION | 87971M903 | COM | 6,081 | $8,013,885 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36,710 | $8,003,363 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 91,328 | $7,968,368 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 108,425 | $7,899,549 | dollars as filed | |
| MERCK & CO INC | 58933Y905 | CALL | 750 | $7,894,500 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,216 | $7,878,350 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 326,981 | $7,745,859 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 31,846 | $7,733,351 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,429,827 | $7,721,065 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 350,910 | $7,673,353 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,334 | $7,641,529 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,303 | $7,632,838 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 14,116 | $7,622,640 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 72,220 | $7,605,056 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 29,676 | $7,574,759 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 85,404 | $7,525,800 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 47,188 | $7,513,037 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 234,239 | $7,507,325 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 148,880 | $7,496,093 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 74,459 | $7,436,889 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 77,233 | $7,435,767 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 67,525 | $7,433,152 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 3,109 | $7,415,304 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 95,164 | $7,392,340 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 113,533 | $7,380,399 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 29,064 | $7,367,755 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,426 | $7,364,085 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 276,056 | $7,334,791 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 874,495 | $7,292,354 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 209,519 | $7,272,221 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39,423 | $7,193,909 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 307,084 | $7,171,996 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 65,604 | $7,171,067 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,282 | $7,138,788 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 340,936 | $7,115,334 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 427,076 | $7,110,467 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 964 | $7,096,479 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 14,597 | $7,087,585 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 71,750 | $7,086,384 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 53,887 | $7,006,911 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,000,000 | $6,990,000 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 58,517 | $6,982,248 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 71,958 | $6,961,937 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 863,685 | $6,849,022 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 331,812 | $6,848,157 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 310,334 | $6,842,831 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 92,956 | $6,834,120 | dollars as filed | |
| RED CAT HLDGS INC | 75644T950 | PUT | 8,617 | $6,833,281 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 56,755 | $6,829,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 94,702 | $6,763,464 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 111,579 | $6,734,017 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 451,261 | $6,731,617 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 96,995 | $6,708,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 85,090 | $6,707,645 | dollars as filed | |
| OKLO INC | 02156V959 | COM CL A | 927 | $6,652,152 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 90,056 | $6,580,058 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 27,287 | $6,572,074 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 249,282 | $6,548,634 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 101,949 | $6,498,553 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 134,468 | $6,496,174 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 110,608 | $6,484,947 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 398,000 | $6,451,580 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 27,984 | $6,401,410 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 25,231 | $6,368,321 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 243,363 | $6,356,416 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 26,238 | $6,308,402 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 96,332 | $6,254,639 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 166,207 | $6,215,311 | dollars as filed | |
| TC ENERGY CORP | 87807B957 | COM | 1,128 | $6,210,771 | dollars as filed | put |
| AMRIZE LTD SHS | H2927K103 | Stock | 114,617 | $6,200,522 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 383,000 | $6,173,863 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 69,685 | $6,146,464 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,411 | $6,121,951 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,882,599 | $6,072,423 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 43,379 | $6,066,954 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 76,333 | $6,048,583 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 483,752 | $6,022,705 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 664 | $6,018,978 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 71,831 | $5,949,399 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 82,220 | $5,900,124 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 92,616 | $5,872,780 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 246,400 | $5,843,524 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 198,374 | $5,824,261 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 337,000 | $5,813,250 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57,152 | $5,804,357 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 60,222 | $5,790,430 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 347,617 | $5,622,108 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 1,800 | $5,617,800 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,299 | $5,563,978 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 342,865 | $5,516,485 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 225,116 | $5,506,337 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 595,369 | $5,472,261 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,723 | $5,458,983 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27,146 | $5,415,072 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 47,275 | $5,289,597 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 186,027 | $5,245,790 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 75,161 | $5,200,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 108,502 | $5,185,311 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599952 | PUT | 3,930 | $5,183,670 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 46,709 | $5,133,722 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 31,514 | $5,102,051 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 42,641 | $5,055,933 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 207,609 | $5,001,100 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 506,332 | $4,958,860 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 43,470 | $4,938,391 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 76,715 | $4,915,329 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 72,600 | $4,855,481 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 126,598 | $4,845,956 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 98,778 | $4,834,192 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 223,884 | $4,817,981 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 131,360 | $4,793,313 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 22,915 | $4,788,893 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 64,470 | $4,788,827 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 846,271 | $4,788,161 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,595 | $4,774,502 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 71,172 | $4,763,150 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,059 | $4,724,327 | dollars as filed | |
| IMPERIAL OIL LTD | 453038908 | CALL | 539 | $4,656,180 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,618 | $4,619,288 | dollars as filed | |
| BEYOND MEAT INC | 08862E959 | PUT | 56,025 | $4,594,050 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 264,485 | $4,578,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 60,960 | $4,573,829 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000,428 | $4,551,940 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 237,743 | $4,543,269 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 123,858 | $4,543,111 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,168 | $4,535,176 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,124 | $4,526,899 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 79,493 | $4,501,692 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5,440,966 | $4,461,596 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50,199 | $4,452,635 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 336,600 | $4,439,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 171,847 | $4,431,934 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,731 | $4,425,786 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 82,033 | $4,422,618 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 63,947 | $4,315,144 | dollars as filed | |
| CANADIAN NATL RY CO | 136375952 | Put | 436 | $4,311,773 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 393,300 | $4,294,836 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K955 | OPTION | 3,933 | $4,294,836 | dollars as filed | put |
| AEHR TEST SYS | 00760J958 | PUT | 2,105 | $4,249,995 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 78,313 | $4,233,579 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 67,257 | $4,212,306 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,437 | $4,166,495 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 206,011 | $4,159,362 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 41,210 | $4,153,968 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 143,500 | $4,141,410 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 430,920 | $4,119,594 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 96,091 | $4,046,392 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 1,064 | $4,015,917 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 244,405 | $4,012,901 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 110,651 | $3,991,182 | dollars as filed | |
| RUM GROUP INC | 78137L955 | PUT | 6,294 | $3,977,808 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 424,654 | $3,959,125 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,404 | $3,946,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 36,279 | $3,940,988 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 100,000 | $3,940,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 335,301 | $3,932,829 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,668 | $3,917,932 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 64,576 | $3,899,982 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 40,403 | $3,893,929 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 793,190 | $3,872,812 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 50,734 | $3,834,465 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 264,207 | $3,818,851 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,832 | $3,815,701 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 52,467 | $3,810,279 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,573 | $3,806,812 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 64,625 | $3,800,566 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 792 | $3,791,283 | dollars as filed | put |
| APPLIED DIGITAL CORP | 038169957 | PUT | 1,546 | $3,790,792 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 246,611 | $3,777,271 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 57,560 | $3,746,022 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 88,548 | $3,709,270 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50,364 | $3,704,775 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 47,656 | $3,685,722 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 124,168 | $3,669,640 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 19,094 | $3,654,401 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 22,784 | $3,630,648 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,469 | $3,609,841 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 875,574 | $3,581,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 93,745 | $3,581,082 | dollars as filed | |
| THOMSON REUTERS CORP | 884903908 | CALL | 271 | $3,575,932 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 8,740 | $3,574,660 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,156 | $3,573,998 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 78,673 | $3,557,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 110,850 | $3,527,247 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 78,736 | $3,493,516 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D950 | CALL | 481 | $3,493,503 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 8,321 | $3,491,119 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,311,062 | $3,461,217 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 18,390 | $3,428,080 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 223,367 | $3,424,169 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 82,970 | $3,420,023 | dollars as filed | |
| FUNDX INVT TR | 360876841 | FUTU FD OPPO ETF | 125,053 | $3,400,191 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 144,065 | $3,397,769 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 56,040 | $3,393,586 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 496 | $3,384,273 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 15,186 | $3,373,942 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 139,444 | $3,362,715 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 530,700 | $3,354,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 53,283 | $3,350,460 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 86,833 | $3,349,149 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 642 | $3,328,132 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 67,688 | $3,319,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 39,790 | $3,317,292 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15,445 | $3,307,000 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F951 | PUT | 4,806 | $3,277,692 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 95,587 | $3,263,340 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 34,117 | $3,230,539 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38,272 | $3,228,626 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,510 | $3,207,639 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 308,935 | $3,206,745 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H956 | PUT | 3,070 | $3,186,660 | dollars as filed | put |
| PUTNAM ETF TRUST | 746729854 | mc | 62,902 | $3,184,099 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 103,910 | $3,179,905 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 90,533 | $3,147,390 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,901 | $3,123,005 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 817,786 | $3,084,893 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,970 | $3,074,826 | dollars as filed | |
| TELUS CORPORATION | 87971M953 | COM | 2,304 | $3,036,341 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 263,987 | $3,030,586 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,887 | $3,025,264 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 291,501 | $2,990,796 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 53,470 | $2,980,952 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 121,000 | $2,966,920 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 45,500 | $2,957,955 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,667 | $2,916,247 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 111,198 | $2,907,622 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 241,703 | $2,906,406 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 45,153 | $2,905,144 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 35,356 | $2,898,124 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 2,800 | $2,872,800 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 420,976 | $2,871,056 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 22,000 | $2,861,320 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 35,831 | $2,856,696 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 53,393 | $2,818,616 | dollars as filed | |
| OR ROYALTIES INC. | 68390D906 | COM SHS | 795 | $2,815,864 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-26-000005 | this filing | 2026-02-17 | acceptance time not in the bulk data set |