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 |
|---|---|---|---|---|---|---|
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 233,236 | $23,649,846 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 479,277 | $23,570,130 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 90,775 | $23,543,981 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 112,739 | $23,530,357 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 282,456 | $23,494,674 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 82,839 | $23,365,318 | dollars as filed | |
| MODERNA INC | 60770K957 | PUT | 8,468 | $23,363,212 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 140,557 | $23,324,007 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 227,389 | $23,322,426 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 404,761 | $23,318,266 | dollars as filed | |
| CATERPILLAR INC | 149123901 | CALL | 600 | $23,292,600 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,161 | $23,144,693 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 2,061 | $22,832,383 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 309,292 | $22,721,670 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 126,416 | $22,576,626 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 155,929 | $22,502,060 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 20,000 | $22,440,000 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 796,074 | $22,384,471 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,395,402 | $22,268,878 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 528,902 | $22,218,574 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 123,335 | $22,207,693 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 199,724 | $22,143,326 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 102,335 | $22,086,635 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 170,137 | $22,008,913 | dollars as filed | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 780 | $22,000,680 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 388,224 | $21,942,382 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 932,227 | $21,925,424 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 227,731 | $21,887,187 | dollars as filed | |
| Linde plc | G54950103 | COM | 46,501 | $21,818,510 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 132,355 | $21,687,663 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88,429 | $21,490,128 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 164,190 | $21,269,246 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 199,738 | $21,240,130 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 287,378 | $21,214,237 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 401,381 | $21,185,591 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U909 | COM | 15,543 | $21,142,946 | dollars as filed | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 5,535 | $20,775,364 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 370,100 | $20,770,012 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 462,808 | $20,710,351 | dollars as filed | |
| NRG ENERGY INC | 629377958 | COM NEW | 1,289 | $20,698,762 | dollars as filed | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 392 | $20,580,000 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 600,000 | $20,502,000 | dollars as filed | |
| BOX INC | 10316T954 | CL A | 6,000 | $20,502,000 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 423,398 | $20,361,199 | dollars as filed | |
| VISTRA CORP | 92840M902 | CALL | 1,050 | $20,350,050 | dollars as filed | call |
| VISTRA CORP | 92840M952 | COM | 1,050 | $20,350,050 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 99,916 | $20,332,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A959 | ST STR CONV ETF | 3,412 | $20,263,868 | dollars as filed | put |
| T-MOBILE US INC | 872590904 | COM | 850 | $20,252,100 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,123,378 | $20,074,763 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 191,509 | $19,955,165 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 142,649 | $19,843,835 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 129,019 | $19,787,592 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 149,371 | $19,785,646 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 374,936 | $19,785,354 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 486,500 | $19,776,225 | dollars as filed | |
| BECTON DICKINSON & CO | 075887959 | COM | 1,138 | $19,602,050 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,585 | $19,535,125 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,625 | $19,527,929 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,113,681 | $19,400,246 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 357,332 | $19,395,950 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 194,385 | $19,251,880 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 42,532 | $19,164,534 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 117,432 | $19,103,786 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 610 | $19,101,540 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 405,002 | $19,095,844 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,814,964 | $19,024,342 | dollars as filed | |
| SNOWFLAKE INC | 833445909 | CALL | 850 | $19,020,450 | dollars as filed | call |
| NEW GOLD INC CDA | 644535106 | COM | 3,841,170 | $19,017,034 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 166,385 | $18,969,435 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 184,013 | $18,965,928 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 102,587 | $18,796,461 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 80,205 | $18,700,472 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 194,663 | $18,695,402 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 189,566 | $18,649,500 | dollars as filed | |
| ENBRIDGE INC | 29250N955 | COM | 4,065 | $18,426,919 | dollars as filed | put |
| EQUINIX INC | 29444U950 | COM | 231 | $18,375,357 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 230,607 | $18,363,139 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 102,218 | $18,357,392 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 488,026 | $18,305,302 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 260,929 | $18,299,419 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 160,656 | $18,274,590 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 532,918 | $18,060,558 | dollars as filed | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 5,745 | $18,050,491 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 143,212 | $17,985,817 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 162,310 | $17,953,102 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 82,073 | $17,889,401 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,159 | $17,879,454 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 265,663 | $17,833,663 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 266,535 | $17,788,529 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 259,853 | $17,726,749 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 75,129 | $17,643,287 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 341,657 | $17,629,310 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 241,694 | $17,566,317 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 249,706 | $17,299,420 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 368,509 | $17,257,269 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 136,022 | $17,246,221 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 3,474 | $17,026,074 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 111,997 | $16,942,907 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 639,076 | $16,925,131 | dollars as filed | |
| MANULIFE FINL CORP | 56501R956 | COM | 5,294 | $16,921,061 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32,766 | $16,786,342 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 456,393 | $16,767,872 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,428 | $16,732,648 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 158,496 | $16,714,789 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 127,146 | $16,712,787 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 386,214 | $16,680,583 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,812,929 | $16,658,660 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,542,436 | $16,607,302 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 381,100 | $16,524,496 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 110,904 | $16,515,807 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 53,476 | $16,489,603 | dollars as filed | |
| APPLOVIN CORP | 03831W908 | CALL | 470 | $16,453,760 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 172,933 | $16,448,786 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 56,934 | $16,442,467 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 75,007 | $16,359,015 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 592,194 | $16,338,602 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 186,069 | $16,337,888 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 256,773 | $16,335,892 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 49,165 | $16,313,924 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 666,580 | $16,304,810 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 219,357 | $16,139,185 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 239,098 | $16,136,717 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 234,279 | $15,915,124 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 530,702 | $15,883,911 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100,288 | $15,821,510 | dollars as filed | |
| IQVIA HLDGS INC | 46266C955 | PUT | 1,001 | $15,774,759 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35,228 | $15,753,466 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 118,558 | $15,746,070 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 845,718 | $15,704,983 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 711,300 | $15,613,035 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 243,906 | $15,607,539 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 51,311 | $15,591,438 | dollars as filed | |
| KROGER CO | 501044901 | CALL | 2,160 | $15,493,680 | dollars as filed | call |
| HASBRO INC | 418056957 | COM NEW | 2,098 | $15,487,436 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 49,207 | $15,459,849 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 156,959 | $15,413,363 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 58,525 | $15,363,392 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 595,879 | $15,279,127 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 353,926 | $15,271,757 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 37,326 | $15,244,305 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 120,181 | $15,188,402 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599905 | CALL | 3,600 | $15,123,600 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599955 | PUT | 3,600 | $15,123,600 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 2,041 | $15,074,127 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 162,600 | $15,055,134 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDI | G25457955 | ORDINARY SHARES | 1,626 | $15,055,134 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 310,242 | $14,984,869 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 169,161 | $14,934,007 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,041,494 | $14,890,453 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 202,087 | $14,863,490 | dollars as filed | |
| BARRICK MNG CORP | 06849F908 | CALL | 7,133 | $14,845,011 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,439,000 | $14,706,580 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,006,699 | $14,674,062 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 60,554 | $14,658,297 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86,775 | $14,637,045 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 291,375 | $14,543,345 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 113,205 | $14,541,451 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 455,773 | $14,497,741 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 88,532 | $14,463,231 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 359,201 | $14,461,427 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 83,848 | $14,450,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 213,506 | $14,424,507 | dollars as filed | |
| OKLO INC | 02156V959 | COM CL A | 2,568 | $14,378,232 | dollars as filed | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 3,823 | $14,315,774 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,209,500 | $14,284,195 | dollars as filed | |
| CRISPR THERAPEUTICS AG | H17182908 | NAMEN AKT | 2,932 | $14,261,248 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 175,889 | $14,211,702 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 45,460 | $14,144,179 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 557,401 | $14,125,081 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 181,872 | $14,094,436 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 215,165 | $14,019,970 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 439,018 | $13,982,217 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,173 | $13,915,820 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 569,603 | $13,886,921 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 992,876 | $13,870,478 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 151,964 | $13,860,211 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 43,878 | $13,774,618 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 40,505 | $13,765,665 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 256,083 | $13,646,663 | dollars as filed | |
| BLOCK INC | 852234953 | PUT | 2,000 | $13,586,000 | dollars as filed | put |
| TELUS CORPORATION | 87971M903 | COM | 8,453 | $13,571,095 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 533,636 | $13,543,677 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 412,316 | $13,457,994 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 176,669 | $13,395,038 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 99,234 | $13,393,128 | dollars as filed | |
| NUTRIEN LTD | 67077M908 | COM | 2,284 | $13,304,491 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 113,998 | $13,301,319 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 329,111 | $13,276,333 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 968,192 | $13,273,939 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 38,028 | $13,273,350 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 55,228 | $13,266,863 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 516,049 | $13,257,320 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,306,616 | $13,244,438 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 409,220 | $13,158,732 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 165,221 | $13,123,542 | dollars as filed | |
| FORTIS INC | 349553907 | CALL | 2,740 | $13,078,344 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 398,502 | $13,070,860 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 171,201 | $13,007,791 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 22,663 | $12,991,183 | dollars as filed | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 3,000 | $12,981,000 | dollars as filed | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 3,000 | $12,981,000 | dollars as filed | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 518,149 | $12,938,580 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 140,797 | $12,911,426 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44,999 | $12,752,711 | dollars as filed | |
| DEERE & CO | 244199905 | CALL | 250 | $12,712,250 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 368,174 | $12,705,685 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 205 | $12,665,925 | dollars as filed | put |
| BCE INC | 05534B900 | COM NEW | 5,698 | $12,632,363 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 428,324 | $12,591,722 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 109,867 | $12,551,731 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 97,484 | $12,478,895 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 135,646 | $12,433,165 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 267,618 | $12,430,832 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 2,671 | $12,406,795 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 237,803 | $12,396,661 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 109,646 | $12,356,004 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 604,063 | $12,310,637 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 70,774 | $12,260,184 | dollars as filed | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 2,213 | $12,232,962 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 102,483 | $12,204,577 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 82,137 | $12,157,075 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,013 | $12,139,334 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 759,976 | $11,984,819 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 320,704 | $11,898,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A909 | ST STR P500GRW | 2,000 | $11,878,000 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 582,923 | $11,851,741 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 40,122 | $11,808,703 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 125,811 | $11,779,624 | dollars as filed | |
| IMPERIAL OIL LTD | 453038908 | CALL | 1,483 | $11,777,235 | dollars as filed | call |
| CAMECO CORP | 13321L908 | CALL | 1,582 | $11,744,694 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 561,233 | $11,735,379 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY | 13646K908 | COM | 1,470 | $11,673,996 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 391,841 | $11,600,437 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,777,267 | $11,599,804 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 101,274 | $11,565,419 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 164,173 | $11,553,452 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 124,514 | $11,544,848 | dollars as filed | |
| VTI | 922908769 | COM | 37,940 | $11,531,735 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 54,814 | $11,510,355 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 85,384 | $11,469,621 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 376,042 | $11,386,371 | dollars as filed | |
| MONGODB INC | 60937P956 | CL A | 541 | $11,360,459 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 84,042 | $11,347,884 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 369,600 | $11,298,672 | dollars as filed | |
| GDS HLDGS LTD | 36165L958 | PUT | 3,696 | $11,298,672 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37,893 | $11,288,320 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 543,031 | $11,278,754 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 59,437 | $11,252,663 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200,023 | $11,189,283 | dollars as filed | |
| ROYAL BK CDA | 780087952 | COM | 848 | $11,172,309 | dollars as filed | put |
| META PLATFORMS INC | 30303M902 | CALL | 151 | $11,145,159 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50,926 | $11,142,500 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 160,869 | $11,113,444 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 196,973 | $11,113,190 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 72,056 | $11,104,543 | dollars as filed | |
| REDWIRE CORPORATION | 75776W953 | PUT | 6,708 | $10,934,040 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 669,378 | $10,910,860 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 80,276 | $10,898,270 | dollars as filed | |
| BALL CORP | 058498106 | COM | 193,923 | $10,877,137 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 179,608 | $10,860,891 | dollars as filed | |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 1,472 | $10,823,242 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,298,213 | $10,726,996 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 181,675 | $10,677,619 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 251,009 | $10,532,329 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 105,778 | $10,509,863 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 87,360 | $10,489,293 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 269,600 | $10,444,304 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M954 | COM | 2,696 | $10,444,304 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 207,434 | $10,416,646 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W958 | PUT | 5,403 | $10,357,551 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 237,477 | $10,332,609 | dollars as filed | |
| TERADYNE INC | 880770952 | COM | 1,149 | $10,331,808 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 128,668 | $10,330,643 | dollars as filed | |
| WILLIAMS COS INC | 969457950 | PUT | 1,640 | $10,300,840 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 149,822 | $10,250,821 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 141,972 | $10,220,470 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 198,498 | $10,202,316 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 97,614 | $10,164,719 | dollars as filed | |
| KINROSS GOLD CORP | 496902904 | COM | 6,439 | $10,058,779 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 82,552 | $10,014,797 | dollars as filed | |
| ROYAL GOLD INC | 780287958 | PUT | 563 | $10,012,392 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 139,812 | $9,949,018 | dollars as filed | |
| MKS INC. | 55306N954 | COM | 1,000 | $9,936,000 | dollars as filed | put |
| APO 280121C00150000 | 03769m906 | CALL | 700 | $9,930,900 | dollars as filed | call |
| BROOKFIELD CORP | 11271J907 | CL A LTD VT SH | 1,602 | $9,911,566 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 66,875 | $9,865,783 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 267,000 | $9,857,640 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 136,995 | $9,855,402 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 122,422 | $9,828,901 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 149,680 | $9,633,373 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 54,785 | $9,613,098 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 807 | $9,611,401 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 180,103 | $9,596,388 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 96,540 | $9,573,056 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 97,052 | $9,548,939 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 119,073 | $9,460,330 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 68,362 | $9,401,103 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 458,863 | $9,392,867 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,271 | $9,354,590 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 600,466 | $9,283,170 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U950 | PUT | 6,000 | $9,276,000 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 52,786 | $9,267,634 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,045,420 | $9,261,994 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 111,637 | $9,248,442 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 382,797 | $9,167,983 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50,865 | $9,164,344 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 419,174 | $9,163,144 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 153,487 | $9,115,765 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 39,370 | $9,110,114 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 44,344 | $9,005,614 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 141,766 | $8,945,431 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 113,649 | $8,942,695 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 48,579 | $8,881,234 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 1,690 | $8,857,290 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 18,014 | $8,835,520 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 500 | $8,811,500 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 689,365 | $8,757,655 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 71,204 | $8,693,420 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 450,564 | $8,654,940 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 210,601 | $8,598,836 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 46,877 | $8,529,267 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 485,784 | $8,509,576 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 150,000 | $8,493,000 | dollars as filed | |
| BLACKLINE INC | 09239B959 | COM | 1,500 | $8,493,000 | dollars as filed | put |
| WOODWARD INC COM | 980745103 | Stock | 34,600 | $8,480,114 | dollars as filed | |
| WOODWARD INC | 980745953 | COM | 346 | $8,480,114 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 150,975 | $8,460,632 | dollars as filed | |
| TEMPUS AI INC | 88023B953 | CL A | 1,326 | $8,425,404 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,951 | $8,396,110 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 57,609 | $8,272,560 | dollars as filed | |
| OKLO INC | 02156V909 | CALL | 1,462 | $8,185,738 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 102,256 | $8,155,935 | dollars as filed | |
| NUTRIEN LTD | 67077M958 | PUT | 1,398 | $8,143,467 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 114,131 | $8,129,548 | dollars as filed | |
| TEMPUS AI INC | 88023B903 | CALL | 1,274 | $8,094,996 | dollars as filed | call |
| SMUCKER J M CO | 832696955 | COM NEW | 821 | $8,062,220 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 37,420 | $8,021,725 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 82,415 | $7,971,176 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 82,771 | $7,941,844 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 80,479 | $7,875,528 | dollars as filed | |
| IJH | 464287507 | COM | 126,789 | $7,865,486 | dollars as filed | |
| CINTAS CORP | 172908955 | COM | 352 | $7,845,024 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 263,496 | $7,831,097 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 105,071 | $7,829,775 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 107,621 | $7,816,510 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 95,781 | $7,789,826 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 753 | $7,761,171 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 337,644 | $7,749,610 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,071,700 | $7,726,957 | dollars as filed | |
| DANA INC | 235825205 | COM | 450,000 | $7,717,500 | dollars as filed | |
| DOMINOS PIZZA INC | 25754A951 | COM | 171 | $7,705,260 | dollars as filed | put |
| CIENA CORP | 171779959 | PUT | 946 | $7,693,818 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 112,339 | $7,650,283 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75,549 | $7,629,885 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 26,144 | $7,620,430 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,599 | $7,569,854 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 112,041 | $7,558,939 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33,702 | $7,527,005 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 81,856 | $7,508,651 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 45,383 | $7,463,681 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41,033 | $7,433,087 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 82,957 | $7,422,148 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K953 | COMMON STOCK | 6,230 | $7,388,780 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 97,392 | $7,386,547 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 124,164 | $7,381,556 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 480,189 | $7,375,703 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 108,619 | $7,358,964 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 51,002 | $7,350,347 | dollars as filed | |
| PEMBINA PIPELINE CORP | 706327953 | Put | 1,935 | $7,262,932 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 812,439 | $7,255,081 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,696 | $7,234,782 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 106,760 | $7,175,352 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,856 | $7,070,090 | dollars as filed | |
| AUTOZONE INC | 053332952 | OPTION | 19 | $7,053,237 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 49,352 | $7,029,961 | dollars as filed | |
| CANADIAN NATL RY CO | 136375902 | COM | 674 | $7,020,482 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 61,621 | $6,954,215 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 39,219 | $6,934,703 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 35,113 | $6,934,462 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H908 | COM | 1,981 | $6,832,469 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 642,806 | $6,760,602 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 55,054 | $6,692,210 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 128,222 | $6,673,697 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 312,068 | $6,597,118 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F951 | PUT | 4,233 | $6,595,014 | dollars as filed | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 700,097 | $6,576,528 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,155 | $6,556,846 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 398,133 | $6,537,344 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 40,409 | $6,535,373 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 88,853 | $6,490,661 | dollars as filed | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 212 | $6,462,396 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 74,712 | $6,421,710 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,338 | $6,412,662 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 44,924 | $6,384,307 | dollars as filed | |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 2,145 | $6,359,989 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 44,334 | $6,349,476 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 113,161 | $6,335,787 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 551,574 | $6,331,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 334,995 | $6,307,955 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 797,022 | $6,279,872 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 103,087 | $6,263,559 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 205,175 | $6,206,475 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 216,223 | $6,197,563 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 82,560 | $6,163,869 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 65,692 | $6,153,159 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 291,000 | $6,131,370 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 299,612 | $6,075,398 | dollars as filed | |
| FRANCO NEV CORP | 351858905 | COM | 369 | $6,056,129 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 17,433 | $6,045,587 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 48,624 | $6,043,463 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 118,898 | $6,029,596 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,005 | $5,995,814 | dollars as filed | |
| CAMECO CORP | 13321L958 | PUT | 802 | $5,954,011 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 991,273 | $5,937,699 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 202,480 | $5,926,590 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 140,692 | $5,873,891 | dollars as filed | |
| FMC CORP | 302491953 | COM NEW | 1,406 | $5,870,050 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 76,198 | $5,758,042 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 158,688 | $5,706,101 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 153,992 | $5,699,186 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V954 | PUT | 11,182 | $5,658,092 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 117,056 | $5,629,257 | dollars as filed | |
| BARRICK MNG CORP | 06849F958 | PUT | 2,691 | $5,600,438 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62,622 | $5,596,463 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 108,522 | $5,583,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 78,120 | $5,570,737 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X959 | CL A NEW | 4,940 | $5,557,500 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 493,900 | $5,556,375 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 427,601 | $5,515,825 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 144,181 | $5,507,714 | dollars as filed | |
| BCE INC | 05534B950 | COMMON STOCK | 2,465 | $5,464,861 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 148,500 | $5,442,525 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53,730 | $5,415,193 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,177 | $5,411,344 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V904 | CALL | 10,576 | $5,351,456 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32,900 | $5,344,276 | dollars as filed | |
| EMERA INC | 290876901 | CALL | 1,158 | $5,302,848 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 80,629 | $5,286,839 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 101,752 | $5,275,921 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 96,042 | $5,252,322 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 176,713 | $5,233,900 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 94,476 | $5,230,591 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 94,197 | $5,170,437 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 200,000 | $5,150,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 214,992 | $5,127,511 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 106,051 | $5,082,141 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 82 | $5,066,370 | dollars as filed | call |
| RED CAT HLDGS INC | 75644T950 | PUT | 6,929 | $5,044,312 | dollars as filed | put |
| KULR TECHNOLOGY GROUP INC | 50125G957 | COM | 7,073 | $5,043,049 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W908 | COM | 2,610 | $5,003,370 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 144,937 | $4,984,378 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 82,405 | $4,941,004 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 73,072 | $4,917,582 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 84,238 | $4,911,827 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 60,696 | $4,908,366 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 493,815 | $4,891,263 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 130,408 | $4,793,143 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 75,828 | $4,752,065 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 55,000 | $4,748,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 108,614 | $4,734,482 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 75,913 | $4,669,596 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 77,541 | $4,625,627 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 75,380 | $4,623,703 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 86,186 | $4,520,249 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 54,450 | $4,493,738 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 100,000 | $4,460,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 129,500 | $4,459,980 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 210,113 | $4,440,560 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 143,349 | $4,428,050 | dollars as filed | |
| SOUTH BOW CORP | 83671M905 | CALL | 1,698 | $4,406,384 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,379 | $4,355,679 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,612 | $4,349,289 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 45,725 | $4,343,418 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,430,944 | $4,340,771 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 76,954 | $4,317,099 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 77,700 | $4,296,810 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,575 | $4,278,626 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 106,738 | $4,232,081 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000,420 | $4,231,773 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 75,639 | $4,210,111 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24,424 | $4,204,573 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,291 | $4,184,371 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 136,508 | $4,183,941 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 378,700 | $4,177,061 | dollars as filed | |
| CLEANSPARK INC | 18452B959 | PUT | 3,787 | $4,177,061 | dollars as filed | put |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 45,000 | $4,153,950 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K903 | CALL | 3,502 | $4,153,372 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 74,407 | $4,129,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 36,988 | $3,996,553 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,057 | $3,987,462 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 317,425 | $3,974,156 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 3,174 | $3,973,848 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 289,547 | $3,972,438 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,136 | $3,936,294 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 53,657 | $3,931,094 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 75,091 | $3,930,998 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 975,100 | $3,929,653 | dollars as filed | |
| SEALSQ CORP | G79483956 | ORD SHS | 9,751 | $3,929,653 | dollars as filed | put |
| TECK RESOURCES LTD | 878742904 | CALL | 970 | $3,921,408 | dollars as filed | call |
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 |