13F-HR filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 3,116 holding rows worth $139,832,084,690.
- Accession
- 0000926171-26-000010
- Filer
- CIK 926171
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,773 entries on the cover page, a total value of $139,832,084,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,832,084,690 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 |
|---|---|---|---|---|---|---|
| IRON MTN INC DEL COM | 46284V101 | REIT | 191,656 | $24,209,017 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 855,316 | $24,208,177 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,648,210 | $24,152,081 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 176,011 | $23,708,275 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 59,610 | $23,680,162 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 151,716 | $23,481,020 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 120,333 | $23,245,521 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 107,416 | $23,209,422 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 148,381 | $23,186,112 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 237,635 | $23,066,909 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 98,734 | $23,015,819 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 69,690 | $22,992,451 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 101,610 | $22,790,229 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 258,580 | $22,483,066 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 70,619 | $22,480,715 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 567,097 | $22,440,028 | dollars as filed | |
| ROYAL BK CDA | 780087952 | COM | 1,081 | $22,381,500 | dollars as filed | put |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 451,815 | $22,378,389 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33,425 | $22,292,340 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 108,580 | $22,280,684 | dollars as filed | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 220 | $22,250,140 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,315 | $22,113,888 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 92,814 | $22,085,533 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 414,137 | $22,020,960 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 727,385 | $21,991,295 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 1,500 | $21,982,500 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 180,124 | $21,847,643 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150,900 | $21,817,193 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 64,244 | $21,741,377 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 392,188 | $21,640,901 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 215,874 | $21,227,601 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 186,521 | $21,226,815 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,673 | $21,200,587 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 192,478 | $21,118,703 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,530,553 | $20,959,821 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 93,697 | $20,956,750 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,659,068 | $20,933,742 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 787,511 | $20,909,505 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 237,926 | $20,896,886 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A853 | JAPAN EQUITY ETF | 564,553 | $20,871,524 | dollars as filed | |
| DATADOG INC | 23804L903 | CALL | 800 | $20,828,800 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,173,566 | $20,808,119 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 278,977 | $20,770,737 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 175,080 | $20,690,593 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 608,608 | $20,665,776 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 92,482 | $20,456,991 | dollars as filed | |
| FORTIS INC | 349553907 | CALL | 3,560 | $20,392,125 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 5,125 | $20,276,858 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 187,121 | $20,194,431 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 354,833 | $20,003,935 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 217,221 | $19,920,956 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 159,379 | $19,852,287 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 4,285 | $19,823,310 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 201,477 | $19,789,139 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 229,490 | $19,768,023 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 177,805 | $19,680,048 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 405,000 | $19,334,700 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 448,445 | $19,296,556 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K954 | COM NEW | 4,482 | $19,286,046 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 68,659 | $19,216,967 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 316,162 | $19,181,499 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 755,540 | $19,151,998 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 65,000 | $19,084,650 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 200,044 | $18,909,128 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 3,491 | $18,778,613 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 78,544 | $18,715,814 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 51,983 | $18,662,886 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 536,100 | $18,661,265 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 63,793 | $18,602,103 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,396,384 | $18,556,464 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 629,517 | $18,514,095 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 157,950 | $18,447,571 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 287,138 | $18,380,499 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 559,203 | $18,305,771 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 221,858 | $18,287,162 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,001,345 | $18,094,292 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 655 | $18,089,135 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 10,000 | $18,070,000 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 34,500 | $18,016,962 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 46,595 | $17,962,992 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 99,830 | $17,923,974 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 253,485 | $17,876,246 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 2,500 | $17,850,000 | dollars as filed | call |
| CUMMINS INC | 231021956 | PUT | 250 | $17,830,250 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 70,286 | $17,721,533 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 42,539 | $17,695,770 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 658,063 | $17,675,569 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 43,758 | $17,607,058 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 69,718 | $17,538,488 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 190,556 | $17,377,856 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100,740 | $17,356,952 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 364,491 | $17,328,920 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,097,850 | $17,286,325 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 1,103 | $17,135,524 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 59,018 | $17,082,006 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 195,125 | $16,991,418 | dollars as filed | |
| CISCO SYS INC | 17275R902 | CALL | 1,444 | $16,961,224 | dollars as filed | call |
| CITIGROUP INC | 172967904 | CALL | 1,200 | $16,795,200 | dollars as filed | call |
| LOWES COS INC | 548661907 | CALL | 758 | $16,713,142 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 44,388 | $16,647,540 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,922 | $16,571,595 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 170,993 | $16,566,704 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 602,047 | $16,477,793 | dollars as filed | |
| CRITICAL METALS CORP | G2662B953 | PUBCO ORD SHS | 15,988 | $16,387,700 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 93,737 | $16,296,502 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 106,703 | $16,260,315 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U909 | COM | 6,543 | $16,232,496 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 140,738 | $16,201,241 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 243,879 | $16,053,822 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 97,442 | $16,040,219 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 321,577 | $16,023,709 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 1,360 | $15,974,560 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 118,225 | $15,964,194 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 302,079 | $15,828,918 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,240 | $15,818,505 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 52,467 | $15,795,713 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 192,260 | $15,785,368 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 29,980 | $15,686,568 | dollars as filed | |
| OKLO INC | 02156V959 | COM CL A | 2,995 | $15,672,835 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 122,283 | $15,669,366 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 518,419 | $15,657,227 | dollars as filed | |
| CHIPOTLE MEXICAN GRILL IN | 169656955 | C PUT | 4,600 | $15,640,000 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 4,806 | $15,633,293 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 133,021 | $15,598,103 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 522,965 | $15,589,706 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 1,776 | $15,434,390 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,496,010 | $15,378,996 | dollars as filed | |
| IMPERIAL OIL LTD | 453038908 | CALL | 1,363 | $15,303,532 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 93,702 | $15,271,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 746,076 | $15,190,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 135,395 | $15,177,395 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 295,039 | $15,171,374 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 592,613 | $15,141,258 | dollars as filed | |
| CAMECO CORP | 13321L908 | CALL | 1,483 | $15,113,965 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 90,653 | $15,105,711 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 194,088 | $15,059,690 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 123,003 | $15,059,111 | dollars as filed | |
| EMERA INC | 290876901 | CALL | 2,831 | $15,014,817 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 93,229 | $14,797,611 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 595,724 | $14,762,041 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 615,177 | $14,675,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,286 | $14,613,095 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 77,109 | $14,523,361 | dollars as filed | |
| ENBRIDGE INC | 29250N955 | COM | 2,677 | $14,515,109 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 200,372 | $14,481,951 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 197,154 | $14,468,215 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 189,333 | $14,399,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 190,060 | $14,359,033 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 81,828 | $14,358,642 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 77,548 | $14,358,348 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 101,928 | $14,331,190 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,769 | $14,285,612 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 1,165 | $14,162,928 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 75,435 | $14,153,869 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,458,236 | $14,144,886 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 114,969 | $14,133,127 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,794,424 | $14,131,183 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 155,887 | $14,106,893 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 75,745 | $14,020,088 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 170,792 | $14,004,507 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,046 | $13,940,641 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54,463 | $13,935,672 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 127,755 | $13,829,115 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 14,190 | $13,764,300 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 202,573 | $13,761,688 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 100,095 | $13,734,918 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 128,533 | $13,716,872 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 120,601 | $13,633,965 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 591,306 | $13,630,440 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 800,000 | $13,556,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V952 | PUT | 8,000 | $13,556,000 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 76,544 | $13,507,690 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 88,567 | $13,474,583 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 37,448 | $13,339,092 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 420,316 | $13,189,515 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 332,657 | $13,109,450 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 165,704 | $13,083,092 | dollars as filed | |
| LUCID GROUP INC | 549498952 | PUT | 19,515 | $13,055,535 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 93,605 | $13,021,195 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 334,785 | $13,017,178 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 818,834 | $13,005,059 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,348,385 | $12,999,974 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 353,979 | $12,931,296 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 826,389 | $12,912,965 | dollars as filed | |
| CENTENE CORP DEL | 15135B951 | COM | 2,000 | $12,838,000 | dollars as filed | put |
| NOKIA CORP | 654902954 | PUT | 9,557 | $12,691,696 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 139,063 | $12,599,434 | dollars as filed | |
| BCE INC | 05534B900 | COM NEW | 5,846 | $12,590,969 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 219,555 | $12,570,155 | dollars as filed | |
| WALMART INC | 931142953 | PUT | 1,105 | $12,515,230 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 291,601 | $12,434,437 | dollars as filed | |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 042068955 | PUT | 350 | $12,409,950 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 281,450 | $12,396,188 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 159,082 | $12,393,826 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 330 | $12,385,560 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 202,302 | $12,359,361 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 128,001 | $12,346,874 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 51,823 | $12,334,325 | dollars as filed | |
| STRYKER CORPORATION | 863667901 | COM | 391 | $12,310,244 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 297,112 | $12,309,350 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 84,008 | $12,271,359 | dollars as filed | |
| CRITICAL METALS CORP | G2662B903 | CALL | 11,875 | $12,171,875 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88,765 | $12,157,440 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 390,814 | $12,149,130 | dollars as filed | |
| MANULIFE FINL CORP | 56501R956 | COM | 2,995 | $12,145,204 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 68,491 | $12,043,734 | dollars as filed | |
| BALL CORP | 058498106 | COM | 191,301 | $11,937,799 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 393,947 | $11,901,758 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 125,086 | $11,890,654 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 136,911 | $11,817,525 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 35,217 | $11,737,832 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 353,967 | $11,726,746 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 51,662 | $11,724,691 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 53,420 | $11,721,823 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 66,856 | $11,648,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 153,186 | $11,623,489 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 63,414 | $11,612,635 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 215,800 | $11,581,986 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 483,583 | $11,578,509 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 26,217 | $11,474,173 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 163,041 | $11,425,445 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 482,112 | $11,383,402 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 118,009 | $11,202,524 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 36,980 | $11,156,497 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 52,904 | $11,140,813 | dollars as filed | |
| SOUNDHOUND AI INC | 836100957 | PUT | 17,137 | $11,087,639 | dollars as filed | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 109,128 | $10,999,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 250,834 | $10,959,724 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 274,300 | $10,928,112 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 61,507 | $10,914,373 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 1,430 | $10,868,000 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,114 | $10,737,064 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 156,340 | $10,736,865 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 501,236 | $10,721,413 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 164,104 | $10,679,888 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 444,551 | $10,540,304 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 40,771 | $10,515,967 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 250 | $10,515,000 | dollars as filed | call |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 2,450 | $10,451,590 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 136,588 | $10,345,098 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 481,141 | $10,300,697 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 589,898 | $10,193,437 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 77,171 | $10,155,133 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 102,207 | $10,148,172 | dollars as filed | |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 12,815 | $10,059,775 | dollars as filed | put |
| EMERSON ELEC CO | 291011904 | COM | 700 | $10,020,500 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 216,096 | $10,007,149 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 136,682 | $9,954,820 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 214,852 | $9,924,521 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 124,599 | $9,871,299 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 206,789 | $9,833,676 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 168,386 | $9,798,381 | dollars as filed | |
| MARATHON PETE CORP | 56585A902 | CALL | 380 | $9,715,460 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,233,014 | $9,679,124 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,308 | $9,665,361 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 282,227 | $9,558,955 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 821 | $9,453,043 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 413,219 | $9,408,532 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 33,333 | $9,334,145 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 81,963 | $9,312,591 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 114,997 | $9,169,861 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,078 | $9,169,688 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 240,303 | $9,156,333 | dollars as filed | |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 2,000 | $9,146,000 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 800 | $9,134,400 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 101,698 | $9,128,146 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 85,365 | $9,122,476 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 27,308 | $9,102,615 | dollars as filed | |
| BARRICK MNG CORP | 06849F908 | CALL | 2,467 | $9,070,111 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 535,012 | $9,064,060 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 103,330 | $9,032,031 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 929,460 | $9,031,213 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 55,681 | $9,025,890 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 108,232 | $9,021,319 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 475,796 | $9,003,358 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 40,224 | $8,949,295 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 172,448 | $8,826,165 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 165,611 | $8,803,881 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,806,875 | $8,785,519 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 1,250 | $8,753,750 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 69,374 | $8,741,687 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 247,593 | $8,617,150 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 112,590 | $8,614,021 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A950 | CLASS A COM | 4,000 | $8,556,000 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 218,765 | $8,522,945 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 159,015 | $8,507,207 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 132,538 | $8,502,285 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 111,071 | $8,474,381 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,389 | $8,455,061 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 74,430 | $8,373,376 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 536 | $8,326,964 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 84,051 | $8,316,247 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,433 | $8,313,385 | dollars as filed | |
| SOUTH BOW CORP | 83671M905 | CALL | 2,342 | $8,248,946 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 61,017 | $8,210,444 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 146,497 | $8,123,258 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,000,000 | $8,120,000 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 343,693 | $8,055,989 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 67,810 | $7,999,217 | dollars as filed | |
| TC ENERGY CORP | 87807B957 | COM | 1,207 | $7,991,982 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 336,652 | $7,971,919 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 318,531 | $7,947,230 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 95,502 | $7,925,655 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 284,252 | $7,918,825 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 843,635 | $7,918,205 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,148,780 | $7,887,795 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 92,453 | $7,847,399 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B959 | PUT | 21,342 | $7,832,514 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 68,944 | $7,815,819 | dollars as filed | |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 993 | $7,795,224 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 93,794 | $7,746,447 | dollars as filed | |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 11,961 | $7,738,767 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 208,566 | $7,716,246 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 99,190 | $7,700,114 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 26,214 | $7,671,523 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,338 | $7,600,518 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 177,442 | $7,406,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 136,122 | $7,400,953 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 79,444 | $7,398,307 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406F952 | CALL | 4,100 | $7,351,300 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 100,000 | $7,303,000 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 121,707 | $7,265,779 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 265,000 | $7,255,700 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 93,825 | $7,238,599 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 271,942 | $7,176,515 | dollars as filed | |
| CAMECO CORP | 13321L958 | PUT | 704 | $7,174,802 | dollars as filed | put |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 589,934 | $7,096,228 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 125,627 | $7,089,132 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,581 | $7,075,458 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 91,648 | $7,051,932 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 152,149 | $7,039,192 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 227,034 | $6,991,619 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,078,340 | $6,976,802 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,933 | $6,958,801 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 218,206 | $6,898,040 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 68,505 | $6,856,283 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 1,265 | $6,804,625 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 365,114 | $6,798,688 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 75,810 | $6,783,454 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 54,864 | $6,772,413 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,456 | $6,746,154 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 1,456 | $6,735,762 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 370,816 | $6,703,751 | dollars as filed | |
| PLANET LABS PBC | 72703X956 | COM CL A | 2,018 | $6,685,634 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 37,187 | $6,644,541 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,470 | $6,611,222 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 76,964 | $6,590,408 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 759 | $6,579,528 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 747,638 | $6,552,660 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 47,101 | $6,544,849 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 153,610 | $6,480,094 | dollars as filed | |
| PAYPAL HLDGS INC | 70450Y953 | PUT | 1,500 | $6,477,000 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 70,625 | $6,472,065 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 70,626 | $6,440,385 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 500,000 | $6,435,000 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 78,980 | $6,426,544 | dollars as filed | |
| FRANCO NEV CORP | 351858905 | COM | 306 | $6,384,098 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 290,376 | $6,372,611 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100,000 | $6,330,000 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U957 | COM NEW | 2,122 | $6,306,584 | dollars as filed | put |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 212,000 | $6,300,640 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 66,531 | $6,261,890 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,418 | $6,222,092 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,138 | $6,182,502 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 166,378 | $6,159,314 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 581,900 | $6,150,683 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 87,522 | $6,106,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 219,705 | $6,081,432 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,779 | $6,070,456 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,833 | $6,018,962 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 59,781 | $6,017,706 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 117,503 | $5,998,528 | dollars as filed | |
| BARRICK MNG CORP | 06849F958 | PUT | 1,622 | $5,963,405 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 100,409 | $5,912,169 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39,697 | $5,902,541 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 72,722 | $5,874,119 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 33,901 | $5,782,971 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 25,024 | $5,604,786 | dollars as filed | |
| NUTRIEN LTD | 67077M908 | COM | 889 | $5,599,967 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,181 | $5,562,743 | dollars as filed | |
| BEYOND MEAT INC | 08862E959 | PUT | 73,992 | $5,549,400 | dollars as filed | put |
| AURA MINERALS INC | G06973112 | SHS NEW | 88,105 | $5,531,494 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 48,178 | $5,515,899 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 76,911 | $5,499,758 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 164,816 | $5,483,415 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,468 | $5,463,721 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 52,763 | $5,433,511 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18,346 | $5,430,313 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,406 | $5,418,891 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 24,377 | $5,376,681 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 65,139 | $5,366,531 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,540 | $5,363,307 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 74,763 | $5,361,254 | dollars as filed | |
| TELUS CORPORATION | 87971M953 | COM | 4,945 | $5,229,338 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 46,140 | $5,224,235 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 262,660 | $5,218,503 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 32,822 | $5,214,418 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 48,564 | $5,196,348 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 33,502 | $5,164,392 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 58,159 | $5,144,536 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 101,756 | $5,130,537 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 88,274 | $5,097,327 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,121 | $5,097,225 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,285 | $5,090,483 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 204,329 | $5,084,108 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42,393 | $5,083,846 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 500 | $5,014,000 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 222,925 | $4,985,247 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 80,953 | $4,968,895 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 78,882 | $4,944,479 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 58,872 | $4,925,339 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,598 | $4,895,380 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 175,489 | $4,892,633 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 67,273 | $4,881,879 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 18,136 | $4,870,060 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 73,194 | $4,853,494 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 235,597 | $4,829,316 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,902 | $4,823,185 | dollars as filed | |
| CANADIAN NATL RY CO | 136375902 | COM | 404 | $4,820,578 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 91,734 | $4,785,636 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 101,588 | $4,758,742 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,051 | $4,752,091 | dollars as filed | |
| BEYOND MEAT INC | 08862E909 | COM | 63,037 | $4,727,775 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 49,068 | $4,683,585 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 28,953 | $4,675,893 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 41,774 | $4,647,775 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 174,105 | $4,612,718 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 109,124 | $4,599,577 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 22,832 | $4,596,803 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,330 | $4,583,688 | dollars as filed | |
| SHOPIFY INC | 82509L907 | CALL | 399 | $4,564,293 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 170,919 | $4,562,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 137,579 | $4,560,744 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 52,688 | $4,543,705 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 113,050 | $4,512,956 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 70,500 | $4,503,540 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 200,000 | $4,476,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 40,866 | $4,471,966 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 42,974 | $4,460,271 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 307,801 | $4,444,386 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 299,044 | $4,441,832 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 62,680 | $4,428,322 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 280,768 | $4,417,130 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U902 | COM NEW | 1,500 | $4,399,500 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 577,667 | $4,366,900 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 133,996 | $4,364,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 148,746 | $4,347,846 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 70,315 | $4,341,815 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109950 | Put | 1,334 | $4,339,329 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 450,000 | $4,306,500 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,409,417 | $4,305,594 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,935 | $4,294,141 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 401,981 | $4,281,058 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 127,117 | $4,270,052 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 415,949 | $4,263,382 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 83,814 | $4,241,827 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 198,510 | $4,231,917 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 56,300 | $4,213,781 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 84,653 | $4,174,395 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,239 | $4,166,149 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,158 | $4,145,946 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 165,708 | $4,112,872 | dollars as filed | |
| RIOT PLATFORMS INC | 767292955 | COM | 1,500 | $4,107,000 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 5,055 | $4,099,605 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 42,069 | $4,053,582 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26,580 | $4,046,828 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 232,652 | $4,036,963 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,511 | $3,981,886 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 158,600 | $3,938,394 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 88,407 | $3,898,749 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57,463 | $3,895,992 | dollars as filed | |
| REZOLVE AI PLC | G75398950 | ORD SHS | 12,356 | $3,892,140 | dollars as filed | put |
| NUTRIEN LTD | 67077M958 | PUT | 613 | $3,861,394 | dollars as filed | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 55,167 | $3,834,106 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 143,369 | $3,820,765 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 46,067 | $3,816,355 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 88,096 | $3,814,557 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,511 | $3,799,002 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 120,483 | $3,798,227 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 634 | $3,775,556 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 49,711 | $3,766,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 91,512 | $3,764,258 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,249 | $3,753,278 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 35,325 | $3,747,629 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 129,301 | $3,687,702 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 433,379 | $3,656,715 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 26,884 | $3,646,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 96,104 | $3,644,264 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 2,100 | $3,643,500 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 54,744 | $3,641,251 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 36,338 | $3,617,240 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 29,924 | $3,603,817 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U959 | COM | 1,451 | $3,599,779 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 17,949 | $3,583,623 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,964 | $3,490,910 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 117,437 | $3,489,501 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,893 | $3,472,311 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 71,682 | $3,471,584 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 200,454 | $3,464,193 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 149,794 | $3,463,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-26-000010 | this filing | 2026-08-10 | acceptance time not in the bulk data set |