13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,933 holding rows worth $111,519,109,286.
- Accession
- 0000926171-26-000007
- Filer
- CIK 926171
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,484 entries on the cover page, a total value of $111,519,109,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,519,109,286 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 |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 207,715 | $19,125,298 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 161,651 | $19,084,084 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 129,620 | $18,943,316 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 313,725 | $18,880,772 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 110,275 | $18,808,173 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 143,160 | $18,773,408 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 74,811 | $18,758,830 | dollars as filed | |
| AIRBNB INC | 009066951 | COM CL A | 1,481 | $18,702,068 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 93,985 | $18,632,223 | dollars as filed | |
| QUALCOMM INC | 747525903 | CALL | 1,440 | $18,544,320 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 135,658 | $18,377,488 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 470,118 | $18,330,551 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122908 | CALL | 3,030 | $18,325,749 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 80,017 | $18,302,282 | dollars as filed | |
| ENBRIDGE INC | 29250N955 | COM | 3,361 | $18,213,133 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 213,931 | $18,161,601 | dollars as filed | |
| LOCKHEED MARTIN CORP | 539830909 | COM | 300 | $18,131,700 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 547,370 | $18,117,947 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 648,282 | $18,112,231 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 477,341 | $18,110,318 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,351,965 | $18,035,677 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 513,111 | $18,031,509 | dollars as filed | |
| LOWES COS INC | 548661907 | CALL | 758 | $17,910,024 | dollars as filed | call |
| ROYAL BK CDA | 780087952 | COM | 1,102 | $17,808,184 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 189,372 | $17,609,825 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 704,845 | $17,515,850 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 191,712 | $17,297,965 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A853 | JAPAN EQUITY ETF | 537,119 | $17,220,035 | dollars as filed | |
| EMERA INC | 290876901 | CALL | 3,323 | $17,219,203 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 153,216 | $17,217,845 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 90,807 | $17,216,090 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 372 | $17,148,828 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,507,900 | $17,144,823 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 104,758 | $17,131,077 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 99,138 | $17,063,247 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,370 | $16,717,478 | dollars as filed | |
| ONDAS INC | 68236H954 | CALL | 18,290 | $16,534,160 | dollars as filed | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 813 | $16,496,671 | dollars as filed | call |
| ENERFLEX LTD | 29269R105 | COM | 819,750 | $16,495,061 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 68,046 | $16,467,616 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 265,906 | $16,465,712 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 731,507 | $16,435,038 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 167,783 | $16,390,735 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 644,509 | $16,262,009 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 164,751 | $16,202,781 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 491,500 | $16,122,157 | dollars as filed | |
| TJX COS INC NEW | 872540909 | CALL | 1,007 | $16,081,790 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 350,703 | $16,062,432 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 2,422 | $16,013,873 | dollars as filed | put |
| AMGEN INC | 031162900 | CALL | 455 | $16,009,175 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 256,017 | $15,962,586 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 77,004 | $15,919,788 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 346,800 | $15,768,996 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 85,110 | $15,723,888 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 142,407 | $15,626,294 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,079,102 | $15,473,381 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 131,458 | $15,461,479 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 121,208 | $15,417,303 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 984,738 | $15,413,172 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 427,482 | $15,406,451 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400,702 | $15,381,830 | dollars as filed | |
| IMPERIAL OIL LTD | 453038908 | CALL | 1,174 | $15,371,899 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 88,256 | $15,308,704 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 207,076 | $15,246,744 | dollars as filed | |
| ALTRIA GROUP INC | 02209S903 | CALL | 2,310 | $15,243,690 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 219,077 | $15,178,503 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 105,947 | $15,175,087 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 720 | $15,122,160 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 226,047 | $15,029,265 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 103,522 | $14,989,714 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 195,447 | $14,957,624 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 1,553 | $14,932,095 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 797,657 | $14,919,670 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,136 | $14,882,503 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 900 | $14,880,600 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 109,369 | $14,791,790 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24,370 | $14,744,984 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 305,400 | $14,720,280 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 709,341 | $14,711,721 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 304,760 | $14,673,780 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 318,177 | $14,628,909 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 580,940 | $14,581,590 | dollars as filed | |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 1,111 | $14,547,434 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 78,880 | $14,461,715 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 197,899 | $14,386,673 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 91,914 | $14,294,984 | dollars as filed | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 570 | $14,283,060 | dollars as filed | call |
| NISOURCE INC COM | 65473P105 | Stock | 305,516 | $14,256,051 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 57,381 | $14,251,723 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 74,800 | $14,251,644 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 472,672 | $14,231,414 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52,532 | $14,231,267 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 52,975 | $14,134,989 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 62,905 | $14,120,363 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 96,015 | $14,073,189 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 140,372 | $14,072,249 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 329,089 | $14,006,028 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 49,565 | $13,889,682 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 654,188 | $13,842,618 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 859 | $13,771,488 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 678,373 | $13,757,365 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 231,849 | $13,714,531 | dollars as filed | |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 3,350 | $13,667,224 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 97,411 | $13,596,520 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 518,302 | $13,538,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 192,934 | $13,449,429 | dollars as filed | |
| BARRICK MNG CORP | 06849F908 | CALL | 3,276 | $13,383,250 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 223,730 | $13,303,602 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 179,944 | $13,301,486 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 405,000 | $13,227,300 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 800,000 | $13,168,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 8,000 | $13,168,000 | dollars as filed | put |
| LUCID GROUP INC | 549498952 | PUT | 13,803 | $13,154,259 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 169,423 | $13,144,568 | dollars as filed | |
| MANULIFE FINL CORP | 56501R956 | COM | 3,809 | $13,116,410 | dollars as filed | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 167,124 | $13,103,677 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 118,197 | $13,095,038 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 232,281 | $13,077,143 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 95,767 | $13,070,784 | dollars as filed | |
| TELUS CORPORATION | 87971M903 | COM | 10,171 | $13,068,279 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 580,463 | $13,052,962 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 1,198 | $13,023,435 | dollars as filed | call |
| LUCID GROUP INC | 549498902 | CALL | 13,626 | $12,985,578 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 68,134 | $12,929,652 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 323,916 | $12,902,740 | dollars as filed | |
| STRYKER CORPORATION | 863667901 | COM | 391 | $12,847,869 | dollars as filed | call |
| iShares U.S. Technology ETF | 464287721 | SHS | 70,702 | $12,827,648 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 199,525 | $12,810,034 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 146,492 | $12,721,933 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 337,198 | $12,669,149 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 766,431 | $12,595,747 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,906 | $12,560,245 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 625,644 | $12,544,779 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 85,447 | $12,475,262 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 299,920 | $12,442,938 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 49,636 | $12,441,432 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 104,761 | $12,438,109 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 78,384 | $12,322,722 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 127,620 | $12,313,901 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 62,554 | $12,223,816 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 568,651 | $12,203,250 | dollars as filed | |
| CANADIAN NATL RY CO | 136375902 | COM | 1,184 | $12,182,075 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 498,253 | $12,172,853 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,620 | $12,134,352 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 443,134 | $12,107,360 | dollars as filed | |
| SOUNDHOUND AI INC | 836100957 | PUT | 17,449 | $11,987,463 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 127,356 | $11,958,721 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 169,492 | $11,958,609 | dollars as filed | |
| TC ENERGY CORP | 87807B957 | COM | 1,900 | $11,893,477 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65,209 | $11,890,142 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 40,877 | $11,882,970 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 57,024 | $11,856,536 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 999 | $11,849,350 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 346,011 | $11,839,412 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 112,810 | $11,830,082 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 169,614 | $11,778,467 | dollars as filed | |
| NUTRIEN LTD | 67077M908 | COM | 1,551 | $11,703,875 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 211,444 | $11,689,197 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 827,955 | $11,663,868 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 67,169 | $11,598,743 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 613,000 | $11,591,830 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 191,982 | $11,514,835 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 98,212 | $11,497,367 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 94,920 | $11,487,959 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 36,395 | $11,443,236 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 87,975 | $11,422,792 | dollars as filed | |
| EOG RES INC | 26875P901 | CALL | 774 | $11,189,718 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 52,797 | $11,187,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 334,335 | $11,106,315 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 701,087 | $11,085,150 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 120,622 | $10,904,748 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67,309 | $10,883,094 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 417,629 | $10,875,059 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 85,485 | $10,864,676 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 865 | $10,852,290 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 331,029 | $10,838,391 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 84,102 | $10,705,185 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 163,800 | $10,638,810 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 162,783 | $10,618,728 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 159,032 | $10,541,258 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 39,304 | $10,441,107 | dollars as filed | |
| BALL CORP | 058498106 | COM | 174,922 | $10,339,639 | dollars as filed | |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 3,000 | $10,284,000 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 152,726 | $10,245,359 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 754,655 | $10,195,306 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,412 | $10,047,899 | dollars as filed | |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 1,604 | $10,045,209 | dollars as filed | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 1,074 | $10,026,919 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 70,249 | $10,010,334 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 138,982 | $9,975,151 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 47,432 | $9,953,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 130,600 | $9,891,644 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,081,021 | $9,880,270 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 154,038 | $9,869,764 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 227,354 | $9,789,860 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 95,133 | $9,717,840 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 259,789 | $9,670,619 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26,562 | $9,647,296 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 1,603 | $9,646,854 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 606,715 | $9,635,019 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 78,828 | $9,626,939 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48,962 | $9,595,937 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 95,316 | $9,540,089 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 494,625 | $9,502,380 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 161,889 | $9,476,982 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 139,292 | $9,374,856 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 61,838 | $9,354,027 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 223,746 | $9,319,756 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U959 | COM | 3,484 | $9,243,300 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 31,029 | $9,242,120 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 51,300 | $9,237,784 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 1,174 | $9,235,288 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 83,907 | $9,212,426 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 381,944 | $9,208,815 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 34,540 | $9,189,713 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 90,414 | $9,168,884 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 58,049 | $9,134,805 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 395,896 | $9,066,579 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 132,967 | $9,056,711 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41,767 | $9,048,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 150,004 | $8,955,239 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 164,607 | $8,869,571 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 107,899 | $8,841,086 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 761,302 | $8,826,665 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 30,225 | $8,745,545 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 163,617 | $8,704,424 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,287 | $8,698,462 | dollars as filed | |
| CAMECO CORP | 13321L958 | PUT | 788 | $8,566,333 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 558 | $8,542,980 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 145,855 | $8,484,385 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 121,671 | $8,481,498 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 102,136 | $8,431,733 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 72,778 | $8,428,605 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 102,905 | $8,387,149 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23,387 | $8,371,363 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,909 | $8,315,995 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,142 | $8,303,064 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 364,607 | $8,273,244 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 109,424 | $8,241,714 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 584,399 | $8,204,962 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 56,057 | $8,199,180 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42,704 | $8,191,103 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 218,850 | $8,142,760 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 107,451 | $8,129,743 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 134,191 | $8,101,101 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 36,496 | $8,071,047 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,758,718 | $8,055,455 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 1,796 | $8,036,601 | dollars as filed | put |
| BARRICK MNG CORP | 06849F958 | PUT | 1,959 | $8,002,987 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 417,450 | $7,998,342 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 116,538 | $7,927,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 83,103 | $7,837,444 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 817 | $7,740,276 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 358,572 | $7,705,712 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 105,621 | $7,681,489 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,473 | $7,672,091 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,112,100 | $7,640,127 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 40,022 | $7,586,170 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 156,270 | $7,574,364 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 91,404 | $7,556,727 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 265,707 | $7,555,489 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 174,884 | $7,548,912 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 323,800 | $7,460,352 | dollars as filed | |
| GAMESTOP CORP | 36467W959 | OPTION | 3,238 | $7,460,352 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 256,691 | $7,448,902 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 97,631 | $7,401,401 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 74,800 | $7,372,950 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,132 | $7,369,052 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 91,824 | $7,357,970 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,991 | $7,330,320 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 22,000 | $7,224,140 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 87,301 | $7,200,575 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 335,468 | $7,174,958 | dollars as filed | |
| NUTRIEN LTD | 67077M958 | PUT | 949 | $7,161,172 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 123,772 | $7,158,972 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 49,274 | $7,157,694 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 382,227 | $7,094,096 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 138,506 | $7,056,881 | dollars as filed | |
| NOVO-NORDISK A S | 670100955 | ADR | 1,916 | $7,041,300 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 87,161 | $6,977,534 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,673 | $6,920,787 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 85,552 | $6,878,899 | dollars as filed | |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 10,000 | $6,870,000 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 72,543 | $6,828,382 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 72,572 | $6,792,727 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,545 | $6,779,559 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 82,254 | $6,727,925 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900908 | CALL | 1,222 | $6,682,563 | dollars as filed | call |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 127,500 | $6,633,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 60,643 | $6,631,909 | dollars as filed | |
| SOUTH BOW CORP | 83671M905 | CALL | 1,990 | $6,618,105 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 123,196 | $6,580,399 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 112,372 | $6,562,907 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 303,456 | $6,469,682 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 303,700 | $6,459,699 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33,003 | $6,445,952 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 2,542 | $6,411,651 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 173,293 | $6,384,114 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 401,941 | $6,334,590 | dollars as filed | |
| IMMUNITYBIO INC | 45256X953 | PUT | 8,249 | $6,326,983 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 127,221 | $6,324,156 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F951 | PUT | 4,010 | $6,319,760 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 100,698 | $6,310,965 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 373,000 | $6,270,130 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 45,028 | $6,266,498 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 369,499 | $6,240,835 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 256,181 | $6,222,633 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 137,295 | $6,220,646 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,660 | $6,201,822 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 43,790 | $6,143,752 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 84,049 | $6,098,562 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 56,822 | $6,074,651 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 38,216 | $6,051,442 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD | 881624959 | PUT | 2,000 | $6,024,000 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,413 | $6,018,070 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 121,009 | $5,975,469 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,003 | $5,960,641 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 413,422 | $5,940,748 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 250,711 | $5,921,784 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 52,560 | $5,892,502 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 34,319 | $5,874,470 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,637 | $5,865,691 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 48,138 | $5,761,011 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 70,800 | $5,751,084 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 159,965 | $5,741,986 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 100,837 | $5,642,729 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 82,525 | $5,632,709 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 67,433 | $5,579,022 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 52,261 | $5,578,808 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 110,020 | $5,570,313 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 577 | $5,561,126 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,625 | $5,529,521 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 35,890 | $5,516,257 | dollars as filed | |
| CRITICAL METALS CORP | G2662B953 | PUBCO ORD SHS | 6,940 | $5,510,360 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 98,990 | $5,461,547 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26,075 | $5,452,107 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 124,546 | $5,446,397 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,535,195 | $5,422,988 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,601 | $5,413,973 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 106,187 | $5,396,447 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 48,761 | $5,360,776 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 27,307 | $5,353,957 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 32,848 | $5,337,878 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,178 | $5,328,094 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,026 | $5,233,379 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 386,766 | $5,225,204 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 75,502 | $5,165,977 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 61,575 | $5,125,797 | dollars as filed | |
| INFOSYS LTD | 456788958 | PUT | 3,794 | $5,125,694 | dollars as filed | put |
| ASSURANT INC COM | 04621X108 | Stock | 23,476 | $5,113,307 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 279,369 | $5,102,301 | dollars as filed | |
| TELUS CORPORATION | 87971M953 | COM | 3,965 | $5,094,457 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 95,414 | $5,066,723 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 184,977 | $5,051,722 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 53,821 | $5,021,162 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 282,293 | $4,988,310 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 130,393 | $4,981,891 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49,419 | $4,978,964 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 48,823 | $4,957,971 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 96,675 | $4,898,408 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,359 | $4,880,046 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 114,504 | $4,859,550 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 51,924 | $4,846,278 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 265,091 | $4,843,052 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 181,028 | $4,802,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,040 | $4,762,034 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 86,781 | $4,760,014 | dollars as filed | |
| BROOKFIELD CORP | 11271J957 | CL A LTD VT SH | 1,173 | $4,751,528 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 102,128 | $4,740,771 | dollars as filed | |
| SHIFT4 PMTS INC | 82452J959 | CL A | 1,083 | $4,735,959 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,018 | $4,728,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 175,127 | $4,705,662 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,097 | $4,689,881 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 65,532 | $4,685,999 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 114,593 | $4,679,978 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 608,774 | $4,668,353 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 65,336 | $4,642,698 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 79,209 | $4,631,318 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 48,178 | $4,610,410 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J900 | COM NEW | 10,000 | $4,610,000 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 6,538,365 | $4,587,325 | dollars as filed | |
| BEYOND MEAT INC | 08862E959 | PUT | 65,378 | $4,586,920 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 894,500 | $4,561,898 | dollars as filed | |
| RUM GROUP INC | 78137L955 | PUT | 8,932 | $4,555,320 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 42,631 | $4,527,838 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 181,494 | $4,524,953 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 696,386 | $4,508,194 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 89,093 | $4,481,364 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000,453 | $4,422,008 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,162 | $4,389,179 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,115 | $4,388,528 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 60,985 | $4,376,881 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 63,007 | $4,375,610 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 2,106 | $4,372,056 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 332 | $4,356,383 | dollars as filed | put |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 53,734 | $4,332,035 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 41,790 | $4,330,602 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 57,400 | $4,314,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 41,721 | $4,300,183 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 64,987 | $4,238,381 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 151,500 | $4,234,425 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 116,362 | $4,154,730 | dollars as filed | |
| KINROSS GOLD CORP | 496902904 | COM | 1,347 | $4,116,709 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 13,994 | $4,072,754 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,563 | $4,045,149 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 34,817 | $3,998,547 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 88,196 | $3,989,987 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 218,031 | $3,980,823 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,241 | $3,977,282 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 401,066 | $3,974,151 | dollars as filed | |
| OVINTIV INC | 69047Q952 | COM | 930 | $3,967,017 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 376,300 | $3,962,439 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC | G4000K955 | OPTION | 3,763 | $3,962,439 | dollars as filed | put |
| OVINTIV INC | 69047Q902 | COM | 928 | $3,958,486 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 301,478 | $3,955,374 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 85,533 | $3,955,046 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 7,609 | $3,949,071 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 61,881 | $3,943,409 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 25,358 | $3,929,729 | dollars as filed | |
| TECK RESOURCES LTD | 878742904 | CALL | 758 | $3,927,278 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,444 | $3,918,645 | dollars as filed | |
| CANADIAN NATL RY CO | 136375952 | Put | 376 | $3,868,632 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 82,568 | $3,864,268 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,952 | $3,855,242 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 45,167 | $3,824,737 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 128,471 | $3,819,304 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 70,714 | $3,800,598 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 7,308 | $3,792,852 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 57,905 | $3,791,187 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 724 | $3,751,121 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900958 | PUT | 682 | $3,729,548 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 82,017 | $3,680,103 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 73,905 | $3,679,733 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 194,715 | $3,666,087 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,586 | $3,659,879 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,920 | $3,657,424 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 72,251 | $3,645,785 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 242,038 | $3,643,360 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,513 | $3,613,696 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,304 | $3,594,738 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,020,380 | $3,591,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 92,672 | $3,583,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 118,387 | $3,575,287 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 77,734 | $3,571,369 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,671 | $3,555,631 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 43,464 | $3,534,228 | dollars as filed | |
| BAYTEX ENERGY CORP | 07317Q905 | COM | 7,893 | $3,527,928 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 441,819 | $3,507,996 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 9,936 | $3,497,472 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 31,828 | $3,441,873 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,357 | $3,414,917 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 123,169 | $3,404,391 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 537,804 | $3,388,391 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,888 | $3,377,799 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 54,716 | $3,371,626 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 406,044 | $3,370,154 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 34,437 | $3,354,853 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28,205 | $3,344,234 | dollars as filed | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 451 | $3,336,168 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 122,794 | $3,326,666 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 86,156 | $3,295,467 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 97,300 | $3,286,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 58,903 | $3,277,363 | dollars as filed | |
| OWL 21AUG26 11 P | 09581B953 | Option | 3,568 | $3,257,584 | dollars as filed | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 29,166 | $3,219,926 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 337,000 | $3,174,540 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 47,244 | $3,173,852 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 352,230 | $3,170,296 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD | 113004905 | CALL | 712 | $3,164,513 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD | 113004955 | CL A LMT VTG SHS | 712 | $3,164,513 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 2,100 | $3,160,500 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H956 | PUT | 3,737 | $3,154,028 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,567 | $3,153,575 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,599 | $3,145,974 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,695 | $3,125,437 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,701 | $3,122,680 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,333 | $3,101,666 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 64,473 | $3,097,105 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,934 | $3,093,613 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 109,523 | $3,084,007 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 181,680 | $3,052,178 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 86,184 | $3,045,743 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,193 | $3,040,009 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 117,088 | $2,985,549 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 21,336 | $2,953,683 | dollars as filed | |
| VERMILION ENERGY INC | 923725905 | COM | 2,132 | $2,936,950 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 34,530 | $2,924,900 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 313,021 | $2,917,465 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 79,617 | $2,899,651 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 55,404 | $2,897,075 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 45,967 | $2,888,885 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V903 | CALL | 1,348 | $2,888,582 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 71,118 | $2,885,748 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 255,453 | $2,881,498 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 749 | $2,879,538 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,043 | $2,863,097 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 338,424 | $2,856,383 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,795 | $2,839,128 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 28,186 | $2,834,666 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 91,830 | $2,820,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-26-000007 | this filing | 2026-05-15 | acceptance time not in the bulk data set |