13F-HR/A filed by NATIONAL BANK OF CANADA /FI/
NATIONAL BANK OF CANADA /FI/ filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-08-18, with 2,974 holding rows worth $105,214,513,958.
- Accession
- 0002067357-25-000002
- Filer
- CIK 926171
- Filed
- 2025-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 5,726 entries on the cover page, a total value of $105,214,513,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,214,513,958 with VALUE read as dollars as filed, 13F file number 028-21480. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNational Bank Financial Inc.
- included managerNATIONAL BANK OF CANADA FINANCIAL INC.
- included managerNBC Global Finance Ltd
- included managerNATIONAL BANK TRUST INC.
- included managerNATIONAL BANK INVESTMENTS INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 31,730,126 | $5,012,803,502 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,187,931 | $4,569,831,282 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,592,328 | $3,814,398,047 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,676,975 | $3,000,556,894 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,046,636 | $2,242,096,332 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 30,487,213 | $2,240,645,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,890,439 | $2,095,478,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,531,598 | $1,868,515,253 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,538,345 | $1,802,294,643 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,254,021 | $1,668,981,759 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,151,700 | $1,307,258,273 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,184,962 | $1,213,176,115 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,449,899 | $1,202,599,097 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,306,979 | $1,141,306,004 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,009,442 | $1,050,486,458 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,486,339 | $1,027,123,567 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,258,248 | $1,016,460,214 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 28,908 | $1,013,196,492 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 31,000 | $984,746,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,550,969 | $984,623,710 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,414,643 | $969,142,868 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,800,934 | $874,434,884 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,132,314 | $867,074,880 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,047,730 | $816,700,822 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 44,221 | $779,441,823 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,454,515 | $775,232,511 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 780,896 | $772,856,740 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 48,827 | $771,417,773 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 21,134 | $740,725,566 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 3,136,871 | $730,514,467 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,449,555 | $705,335,761 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,188,548 | $649,489,096 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,963,129 | $626,898,606 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,835,647 | $573,752,848 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 11,142,806 | $542,601,441 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 23,601,890 | $522,915,385 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,685,322 | $500,571,575 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,147,816 | $492,202,918 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 870,733 | $489,212,819 | dollars as filed | |
| STRATEGY INC | 594972958 | COM NEW | 12,000 | $485,076,000 | dollars as filed | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 15,400 | $480,433,800 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,722,256 | $445,904,211 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,214,769 | $445,381,981 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 27,082,556 | $434,669,815 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,980,556 | $425,157,329 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,184,041 | $404,510,660 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 498,331 | $396,405,992 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,558,989 | $390,837,428 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,630,797 | $390,623,336 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,422,569 | $387,869,182 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 66,812 | $386,786,566 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,414,034 | $384,605,989 | dollars as filed | |
| SPY | 78462F103 | SHS | 615,999 | $380,621,818 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,856,187 | $377,024,135 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,596,213 | $359,432,249 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 506,560 | $358,490,855 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,000,876 | $358,445,099 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,439,972 | $354,856,188 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,103,819 | $334,593,070 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,458,633 | $328,447,122 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,240,303 | $319,237,123 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 892,419 | $316,673,071 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 4,059 | $316,411,227 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,622,078 | $314,646,225 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,362,797 | $311,976,804 | dollars as filed | |
| INTEL CORP | 458140950 | PUT | 136,304 | $305,320,960 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 2,439,870 | $302,535,548 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,646,081 | $299,799,593 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,961,200 | $297,803,310 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,888,223 | $296,707,136 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,591,048 | $295,321,227 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,166,869 | $289,712,315 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,465,677 | $285,637,412 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,898,939 | $284,633,000 | dollars as filed | |
| TESLA INC | 88160R901 | CALL | 8,860 | $281,446,760 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,063,142 | $281,238,601 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 2,100 | $281,217,300 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,543,903 | $280,648,631 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,705,048 | $278,240,238 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 202,304 | $270,876,322 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,210,881 | $264,745,621 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,511,055 | $262,468,709 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,616,655 | $255,857,243 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 724,681 | $253,993,424 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 853,802 | $249,460,520 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 316,054 | $248,933,120 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,422,338 | $243,970,902 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 233,478 | $240,010,273 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,293,718 | $236,837,341 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,576,889 | $236,497,563 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,124,802 | $229,824,152 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 567,946 | $229,580,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F959 | PUT | 43,738 | $227,700,028 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 917,568 | $218,604,688 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 15,960 | $217,566,720 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 2,506,967 | $213,387,106 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 13,500 | $213,286,500 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 1,320,137 | $210,253,186 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,155,423 | $209,808,313 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,588,769 | $208,186,954 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 863,129 | $205,439,785 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,533,906 | $203,004,814 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 373,062 | $202,724,621 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,383,880 | $202,063,648 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,423,130 | $201,941,403 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 518,085 | $200,426,280 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 512,757 | $199,037,063 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,130,801 | $198,768,008 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 931,072 | $193,302,649 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,811,137 | $189,553,559 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,626,228 | $188,007,784 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 178,523 | $187,289,243 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,252,080 | $187,285,936 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,225,044 | $186,481,427 | dollars as filed | |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 6,400 | $185,542,400 | dollars as filed | put |
| EMERA INC | 290876101 | COM | 3,995,659 | $182,769,648 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,513,337 | $182,258,871 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,073,793 | $176,262,071 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,211,177 | $174,856,773 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,417,687 | $174,716,870 | dollars as filed | |
| American Express Company | 025816109 | COM | 547,228 | $174,545,570 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,751,620 | $172,797,124 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,215,126 | $171,165,578 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,059,958 | $169,532,542 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,299,938 | $167,243,718 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,563,783 | $164,384,841 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,771,292 | $163,153,283 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A958 | PUT | 11,674 | $159,139,968 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 5,424,747 | $156,902,777 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,264,797 | $156,182,619 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 583,761 | $155,779,177 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,105,069 | $152,794,003 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,158,139 | $150,887,826 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,404,301 | $150,828,030 | dollars as filed | |
| TARGET CORP | 87612E956 | PUT | 15,208 | $150,026,920 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 880,239 | $148,804,369 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 6,779 | $148,724,481 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,832,890 | $148,354,137 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,287,512 | $142,744,158 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 454,523 | $140,167,394 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 352,048 | $139,262,145 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,643,692 | $139,006,828 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 259,716 | $136,938,494 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 2,750 | $136,787,750 | dollars as filed | put |
| MICROSOFT CORP | 594918904 | CALL | 2,750 | $136,787,750 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 997,089 | $135,609,029 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 459,405 | $135,396,630 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,269,576 | $131,731,106 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,234,333 | $130,492,616 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,397,847 | $127,537,852 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,562,738 | $123,765,963 | dollars as filed | |
| Boeing Company | 097023105 | COM | 584,316 | $122,426,598 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 595,562 | $121,845,820 | dollars as filed | |
| ROYAL BK CDA | 780087902 | CALL | 9,243 | $121,775,533 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,318,832 | $117,735,298 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,695,301 | $117,690,351 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 514,322 | $117,679,505 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 290,100 | $117,621,904 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 600,794 | $116,439,630 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 227,512 | $115,866,530 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 498,782 | $114,755,674 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,952,670 | $113,795,081 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 342,181 | $113,116,617 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 212,495 | $112,435,077 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 325,830 | $111,849,858 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 222,320 | $111,475,895 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,193,598 | $109,370,710 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 374,153 | $109,127,220 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 336,622 | $108,641,499 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 587,570 | $107,801,227 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 240,378 | $107,015,137 | dollars as filed | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 3,611 | $106,445,058 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 1,220,745 | $106,415,258 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 14,863 | $105,465,033 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,480,717 | $105,187,279 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,054,537 | $104,133,802 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 488,153 | $103,855,966 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,555,535 | $102,829,168 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 930,640 | $101,105,031 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 571,813 | $101,061,989 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 360,206 | $100,787,349 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,297,493 | $100,415,985 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 362,066 | $99,788,112 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 172 | $99,574,928 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 214,945 | $99,537,532 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,741,118 | $99,243,987 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 644,568 | $99,089,410 | dollars as filed | |
| Deere & Company | 244199105 | COM | 193,689 | $98,475,214 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,051,638 | $96,546,123 | dollars as filed | |
| KLA CORP | 482480100 | COM | 107,227 | $96,043,628 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,069,698 | $95,804,261 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,704,942 | $95,736,258 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 422,522 | $95,651,447 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 469,761 | $92,794,820 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 413,826 | $92,227,720 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 358,479 | $91,760,313 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 887,815 | $90,833,774 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,003,523 | $90,052,819 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,820,416 | $89,580,558 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 7,963 | $88,216,528 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 4,010 | $87,670,630 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 350,338 | $86,361,194 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 648,862 | $86,320,020 | dollars as filed | |
| INTUIT | 461202903 | CALL | 1,094 | $86,166,722 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,269,756 | $85,632,281 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 277,570 | $85,532,025 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 385,818 | $85,273,995 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 556,673 | $84,738,624 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 105,604 | $84,608,817 | dollars as filed | |
| CHEVRON CORPORATION | 166764900 | CALL | 5,900 | $84,482,100 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 377,816 | $83,821,372 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 579,787 | $83,016,541 | dollars as filed | |
| AMGEN INC | 031162900 | CALL | 2,950 | $82,366,950 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 217,683 | $82,269,320 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 229,203 | $81,710,686 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,096,810 | $81,509,911 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 185,869 | $81,289,545 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,177,825 | $81,234,410 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 221,221 | $77,696,944 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,710,829 | $77,415,271 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 105,343 | $77,188,543 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 256,449 | $76,894,399 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,694,715 | $76,361,293 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 148,570 | $76,168,845 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 839,456 | $75,659,469 | dollars as filed | |
| DISNEY WALT CO | 254687956 | PUT | 6,097 | $75,608,897 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 142,812 | $74,974,648 | dollars as filed | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 3,641 | $74,509,424 | dollars as filed | call |
| NIKE INC | 654106953 | PUT | 10,155 | $72,141,120 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 295,916 | $71,862,379 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 865,566 | $71,771,611 | dollars as filed | |
| PFIZER INC | 717081953 | PUT | 29,495 | $71,495,880 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 181,798 | $70,711,684 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,115,790 | $70,077,591 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 564,000 | $69,704,760 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 402,958 | $69,408,673 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,096,618 | $68,408,533 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 82,534 | $68,326,058 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 602,233 | $68,293,960 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 486,516 | $67,401,064 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 3,000 | $67,131,000 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 216,521 | $67,026,356 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,013,462 | $66,987,071 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 95,496 | $66,697,742 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 899,693 | $66,639,611 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 424,390 | $66,176,762 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 560,021 | $66,081,864 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 434,868 | $65,982,510 | dollars as filed | |
| FISERV INC | 337738108 | COM | 378,559 | $65,266,929 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 645,297 | $65,130,500 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 293,129 | $64,091,513 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 232,251 | $63,453,174 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 197,576 | $63,247,749 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,489,280 | $63,023,225 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 471,978 | $62,926,918 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 1,759 | $62,794,541 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 16,858 | $62,578,411 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 200,013 | $62,303,214 | dollars as filed | |
| SERVICENOW INC | 81762P952 | PUT | 599 | $61,581,992 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 160,600 | $61,510,505 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,384,866 | $61,124,415 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 173,365 | $60,691,233 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149907 | COM | 10,977 | $60,678,364 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 225,079 | $60,645,246 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 106,338 | $60,275,782 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 322,380 | $60,005,743 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 321,109 | $59,860,642 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,264 | $59,706,362 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 368,442 | $59,162,212 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 459,719 | $59,119,848 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 186,978 | $58,699,865 | dollars as filed | |
| RTX CORPORATION | 75513E951 | PUT | 4,000 | $58,408,000 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 319,942 | $58,170,892 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 636,212 | $57,830,417 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 236,317 | $57,774,882 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 406,088 | $57,610,611 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,328,952 | $57,608,633 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,230,500 | $57,309,070 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 186,471 | $56,831,402 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,886,425 | $56,457,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,084,079 | $56,434,190 | dollars as filed | |
| KLA CORP | 482480900 | COM NEW | 630 | $56,431,620 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 425,436 | $56,301,653 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 157,285 | $56,146,359 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 322,557 | $56,112,983 | dollars as filed | |
| AT&T INC | 00206R902 | CALL | 19,000 | $54,986,000 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 377,445 | $54,904,528 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,963 | $54,769,940 | dollars as filed | |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 3,000 | $54,639,000 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 94,879 | $53,886,335 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 120,429 | $53,065,725 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 573,902 | $52,285,175 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,008,713 | $52,079,850 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 231,457 | $51,791,091 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,739,601 | $51,533,008 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 122,398 | $51,461,742 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,416,200 | $51,413,810 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 96,283 | $51,380,904 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 701,167 | $51,314,926 | dollars as filed | |
| RTX CORPORATION | 75513E901 | CALL | 3,500 | $51,107,000 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 206,557 | $51,068,488 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 211,484 | $50,755,668 | dollars as filed | |
| PEPSICO INC | 713448958 | PUT | 3,791 | $50,056,364 | dollars as filed | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 10,287 | $50,035,968 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 793,466 | $49,701,752 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 921,000 | $49,687,950 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,011,893 | $49,652,827 | dollars as filed | |
| ARGENX SE | 04016X901 | CALL | 900 | $49,609,800 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 99,145 | $49,571,244 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 500 | $49,497,000 | dollars as filed | put |
| APPLOVIN CORP | 03831W958 | PUT | 1,383 | $48,416,064 | dollars as filed | put |
| APPLE INC | 037833950 | PUT | 2,354 | $48,297,018 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 506,004 | $48,100,717 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,143,860 | $48,041,687 | dollars as filed | |
| VWO | 922042858 | SHS | 966,534 | $47,805,199 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 591,623 | $47,572,515 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 396,416 | $47,415,152 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 960,994 | $47,289,197 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 207,793 | $47,236,400 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 175,284 | $46,684,932 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,081,293 | $46,485,159 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,600,000 | $46,080,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 225,159 | $45,325,365 | dollars as filed | |
| THE CIGNA GROUP | 125523950 | COM | 1,368 | $45,223,344 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 347,373 | $44,783,717 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 279,423 | $44,623,414 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 342,209 | $43,980,109 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 131,582 | $43,700,538 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,318,829 | $43,600,451 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 354,181 | $43,411,225 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 75,168 | $43,337,765 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 887,065 | $43,020,199 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 80,154 | $42,988,408 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56,998 | $42,948,127 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 987,330 | $42,869,819 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 596,282 | $42,752,476 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,750 | $42,680,636 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 257,802 | $42,663,219 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,441,976 | $42,393,205 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 103,485 | $42,305,647 | dollars as filed | |
| FIRST SOLAR INC | 336433957 | PUT | 2,539 | $42,030,606 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 327,429 | $41,773,009 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 175,279 | $41,701,282 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 462,103 | $41,320,775 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,695,000 | $41,273,250 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 153,929 | $41,180,727 | dollars as filed | |
| Southern Company | 842587107 | COM | 448,198 | $41,157,280 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 166,831 | $41,140,004 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 4,500 | $41,058,000 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513955 | PUT | 4,500 | $41,058,000 | dollars as filed | put |
| T-MOBILE US INC | 872590954 | COM | 1,723 | $41,052,198 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 234,540 | $40,886,446 | dollars as filed | |
| CORNING INC | 219350105 | COM | 767,231 | $40,348,636 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,183,394 | $39,999,117 | dollars as filed | |
| ABBOTT LABORATORIES | 002824900 | COM | 2,938 | $39,959,738 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 329,723 | $39,335,716 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 630,243 | $39,296,253 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,452 | $39,211,171 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 580,120 | $38,995,037 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 369,451 | $38,961,654 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 562,695 | $38,319,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 480,733 | $38,213,043 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,156,592 | $38,175,448 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,070,022 | $38,060,679 | dollars as filed | |
| ABBVIE INC | 00287Y909 | CALL | 2,000 | $37,124,000 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 398,674 | $36,678,004 | dollars as filed | |
| HUMANA INC | 444859952 | COM | 1,500 | $36,672,000 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 520,961 | $36,659,938 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 352,655 | $36,448,263 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 224,677 | $36,118,578 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 989,565 | $36,099,142 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 449,375 | $35,967,964 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 451,276 | $35,889,768 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 458,653 | $35,871,218 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 735,600 | $35,779,584 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 436,734 | $35,650,582 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 210,590 | $35,520,063 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 141,471 | $35,486,221 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 2,500 | $35,475,000 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 2,500 | $35,475,000 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 357,543 | $35,400,760 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,257,735 | $35,337,928 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D900 | CALL | 7,542 | $35,243,766 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 107,603 | $35,240,494 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 880,929 | $35,175,491 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 700,002 | $35,112,100 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 430,747 | $35,066,110 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 506,146 | $34,976,737 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,025,920 | $34,799,206 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 322,965 | $34,697,422 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 134,483 | $34,688,283 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 404,145 | $34,590,702 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,459,414 | $34,543,537 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 731,224 | $34,513,005 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 756,166 | $34,457,790 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 389,414 | $34,456,314 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 217,495 | $34,274,809 | dollars as filed | |
| MANULIFE FINL CORP | 56501R906 | COM | 10,707 | $34,222,478 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 203,092 | $34,117,371 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 822,761 | $33,744,940 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 574,715 | $33,688,973 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 383,701 | $33,493,250 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 415,626 | $33,415,988 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,282,395 | $33,109,228 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 250,000 | $32,907,500 | dollars as filed | |
| ITRON INC | 465741956 | COM | 2,500 | $32,907,500 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 253,823 | $32,898,148 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,243,934 | $32,799,606 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 276,041 | $32,575,588 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 110,403 | $32,394,435 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 178,925 | $32,378,096 | dollars as filed | |
| SUN LIFE FINANCIAL INC. | 866796955 | PUT | 4,863 | $32,347,120 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 31,046 | $32,294,690 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 838,368 | $32,142,964 | dollars as filed | |
| ALTRIA GROUP INC | 02209S903 | CALL | 5,478 | $32,117,514 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 106,750 | $31,923,300 | dollars as filed | |
| ENBRIDGE INC | 29250N905 | COM | 7,010 | $31,776,803 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 423,752 | $31,582,131 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 643,360 | $31,531,066 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 222,453 | $31,170,103 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 63,428 | $30,987,058 | dollars as filed | |
| CITIGROUP INC | 172967954 | PUT | 3,625 | $30,856,000 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 1,252,298 | $30,769,003 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 556,923 | $30,725,431 | dollars as filed | |
| C3 AI INC | 12468P954 | PUT | 12,500 | $30,712,500 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 341,208 | $30,680,818 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 500,127 | $30,592,381 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,085,726 | $30,585,427 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 183,018 | $30,400,903 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 195,340 | $30,399,528 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 440,914 | $30,241,436 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,444,576 | $30,232,879 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 186,144 | $30,211,112 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 570,131 | $29,880,559 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 353,121 | $29,725,417 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 200,484 | $29,707,317 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,663,200 | $29,671,488 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 94,263 | $29,515,173 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 170,220 | $29,461,468 | dollars as filed | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 9,366 | $29,427,485 | dollars as filed | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 3,966 | $29,160,989 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,736,341 | $29,099,940 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 149,327 | $28,967,342 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 100,309 | $28,960,261 | dollars as filed | |
| WELLS FARGO & CO | 949746901 | CALL | 3,593 | $28,787,116 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 206,913 | $28,429,839 | dollars as filed | |
| STARBUCKS CORP | 855244909 | CALL | 3,100 | $28,405,300 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 374,680 | $28,389,475 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 159,591 | $28,381,663 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 483,650 | $28,361,240 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 149,941 | $28,256,300 | dollars as filed | |
| SUNCOR ENERGY INC NEW | 867224907 | COM | 7,531 | $28,200,915 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 38,362 | $28,057,026 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 91,312 | $27,987,122 | dollars as filed | |
| SUN LIFE FINANCIAL INC. | 866796905 | Call | 4,186 | $27,843,933 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 543,435 | $27,790,831 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 68,092 | $27,524,082 | dollars as filed | |
| HOME DEPOT INC | 437076902 | CALL | 750 | $27,498,000 | dollars as filed | call |
| MOSAIC CO | 61945C953 | PUT | 7,490 | $27,323,520 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 270,496 | $27,144,129 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 236,801 | $27,084,173 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,095,591 | $26,820,059 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 153,866 | $26,784,766 | dollars as filed | |
| NETFLIX INC. | 64110L956 | PUT | 200 | $26,782,600 | dollars as filed | put |
| ASML HLDG NV | N07059950 | PUT | 332 | $26,606,148 | dollars as filed | put |
| AST SPACEMOBILE INC | 00217D950 | CALL | 5,687 | $26,575,351 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 179,107 | $26,407,522 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 640,195 | $26,331,507 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 922,192 | $26,181,021 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 344,977 | $26,128,483 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 795,947 | $26,099,102 | dollars as filed | |
| TC ENERGY CORP | 87807B907 | COM | 5,314 | $25,933,897 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 755,393 | $25,924,132 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 192,504 | $25,876,129 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 310,777 | $25,831,272 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 202,844 | $25,734,707 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 700 | $25,664,800 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 265,946 | $25,663,264 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 240,684 | $25,642,896 | dollars as filed | |
| WAYFAIR INC | 94419L951 | PUT | 5,000 | $25,570,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,224,638 | $25,494,267 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 251,800 | $25,418,840 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,069,176 | $25,408,560 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,263,617 | $25,397,733 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 121,310 | $25,396,232 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 2,093 | $24,927,710 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 334,593 | $24,913,479 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,182,047 | $24,844,299 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,839 | $24,718,849 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 245,028 | $24,631,124 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 181,700 | $24,584,010 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 755,818 | $24,518,552 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 418,481 | $24,405,802 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 267,264 | $24,334,235 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 383,314 | $24,206,271 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 467,207 | $24,204,923 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 92,377 | $24,093,759 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 738,835 | $24,086,011 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 467,331 | $23,843,228 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 115,930 | $23,720,632 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-25-000010 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000926171-25-000011 | superseded | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002067357-25-000002 | this filing | 2025-08-18 | acceptance time not in the bulk data set |