NATIONAL BANK OF CANADA /FI/

13F filer, CIK 926171, MONTREAL, Quebec, Canada

NATIONAL BANK OF CANADA /FI/ reported $87,347,563,111 across 2,727 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-15. Its ten largest share positions make up 29.53% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0000926171-24-000022

Period: 2024-09-30
Reported value: $87.3B
Holdings: 2,727
Top 10 weight: 29.53%
New: 444
Sold out: 408

Part of the filer group NATIONAL BANK OF CANADA /FI/

National Bank Financial Inc.NATIONAL BANK INVESTMENTS INC. +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+6,126,858	$1.06B
MSFTadded	+1,976,501	$850M
METVadded	+1,072,531	$614M
Vadded	+2,052,126	$564M
AMDadded	+3,166,364	$520M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-3,382,995	-$788M
AMZNreduced	-2,854,859	-$532M
CMreduced	-7,024,896	-$431M
RYreduced	-3,338,067	-$417M
QCOMreduced	-2,375,559	-$404M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0000926171-24-000022, largest first. % of portfolio is the value over $75,042,313,398, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VNMVANECK ETF TRUST	431	$5.51K	<0.01%	-532	Timeline
BYRNBYRNA TECHNOLOGIES INC	324	$5.5K	<0.01%	new	Timeline
APPSDIGITAL TURBINE INC	1,784	$5.48K	<0.01%	+1	Timeline
BXCBLUELINX HLDGS INC	51	$5.38K	<0.01%	0	Timeline
DSXDIANA SHIPPING INC	2,089	$5.37K	<0.01%	0	Timeline
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	500	$5.3K	<0.01%	0
VAWVANGUARD WORLD FD	25	$5.29K	<0.01%	0	Timeline
MXFMEXICO FD INC	350	$5.28K	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	6,200	$5.26K	<0.01%	new	Timeline
GWHTESS TECH INC	832	$5.26K	<0.01%	new	Timeline
HIBLDIREXION SHARES ETF TRUST	116	$5.23K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	639	$5.23K	<0.01%	+481	Timeline
FDMOFIDELITY COVINGTON TRUST	79	$5.22K	<0.01%	new	Timeline
PRNTARK ETF TR	250	$5.22K	<0.01%	0	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	300	$5.17K	<0.01%	0	Timeline
SGUSTAR GROUP LP	440	$5.17K	<0.01%	0	Timeline
BIOVIE INCBIOVIE INC	4,300	$5.16K	<0.01%	new
SLGSL GREEN RLTY CORP	74	$5.15K	<0.01%	-118	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	16	$5.14K	<0.01%	new
TET1 ENERGY INC	5,233	$5.08K	<0.01%	+5,000	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	208	$5.07K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	194	$5.05K	<0.01%	+16	Timeline
SUSBISHARES TR	200	$5.03K	<0.01%	0	Timeline
ATHMAUTOHOME INC	154	$5.02K	<0.01%	-4	Timeline
ODVOSISKO DEVELOPMENT CORP	2,349	$5K	<0.01%	+1,396	Timeline
HAYNES INTL INCHAYNES INTL INC	84	$5K	<0.01%	new
NULLNULL	4,000	$5K	<0.01%	new
SPHQINVESCO EXCHANGE TRADED FD T	74	$4.98K	<0.01%	0	Timeline
VXXBARCLAYS BANK PLC	99	$4.91K	<0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	312	$4.9K	<0.01%	0	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	150	$4.87K	<0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	932	$4.84K	<0.01%	-108
BATTAMPLIFY ETF TR	500	$4.83K	<0.01%	0	Timeline
SGMLSIGMA LITHIUM CORPORATION	389	$4.81K	<0.01%	-2,307	Timeline
NMRKNEWMARK GROUP INC	309	$4.8K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	89	$4.79K	<0.01%	-11	Timeline
SRGSERITAGE GROWTH PPTYS	1,020	$4.74K	<0.01%	new	Timeline
IWBISHARES TR	15	$4.72K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	1,925	$4.72K	<0.01%	+50	Timeline
HNRGHALLADOR ENERGY COMPANY	494	$4.66K	<0.01%	new	Timeline
LOOPLOOP INDS INC	2,530	$4.66K	<0.01%	0	Timeline
LILIUM N VLILIUM N V	6,000	$4.64K	<0.01%	0
PNSTQPINSTRIPES HOLDINGS, INC CL A	6,000	$4.6K	<0.01%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	328	$4.49K	<0.01%	-1,249	Timeline
Greenpower Motor CoGreenpower Motor Co	3,254	$4.46K	<0.01%	+2,199
RGTIRIGETTI COMPUTING INC	5,600	$4.38K	<0.01%	-300	Timeline
VTWOVANGUARD SCOTTSDALE FDS	49	$4.38K	<0.01%	new	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	910	$4.38K	<0.01%	-4,399	Timeline
TAILCAMBRIA ETF TR	363	$4.37K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	1,519	$4.31K	<0.01%	-1,021	Timeline
MESOMESOBLAST LTD	525	$4.29K	<0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	82	$4.28K	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	470	$4.27K	<0.01%	0	Timeline
PYLDPIMCO ETF TR	158	$4.21K	<0.01%	0	Timeline
CSTMCONSTELLIUM SE	257	$4.18K	<0.01%	-64	Timeline
ICOPISHARES TR	130	$4.15K	<0.01%	0	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	850	$4.15K	<0.01%	+500
NLYANNALY CAPITAL MANAGEMENT IN	204	$4.09K	<0.01%	-1,171	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	280	$4.07K	<0.01%	0
ELTXELICIO THERAPEUTICS INC	800	$4.02K	<0.01%	-700	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	68	$3.95K	<0.01%	-1,108
WPRTWESTPORT FUEL SYSTEMS INC	860	$3.95K	<0.01%	+660	Timeline
SWBISMITH & WESSON BRANDS INC	304	$3.95K	<0.01%	+4	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	1,890	$3.89K	<0.01%	+500	Timeline
MORTVANECK ETF TRUST	321	$3.87K	<0.01%	0	Timeline
DVYAISHARES INC	100	$3.87K	<0.01%	0	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	11,220	$3.87K	<0.01%	+1,276
PVHPVH CORPORATION	38	$3.83K	<0.01%	-32	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	1,100	$3.83K	<0.01%	0	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	205	$3.81K	<0.01%	+80	Timeline
HYLNHYLIION HOLDINGS CORP	1,526	$3.78K	<0.01%	+3	Timeline
GOVZISHARES TR	317	$3.74K	<0.01%	0	Timeline
BCICBCP INVESTMENT CORPORATION	200	$3.71K	<0.01%	new	Timeline
RNGRINGCENTRAL INC	116	$3.67K	<0.01%	-5,604	Timeline
BATRKATLANTA BRAVES HLDGS INC	92	$3.66K	<0.01%	+90	Timeline
MBBISHARES TR	38	$3.64K	<0.01%	-56,463	Timeline
ZIMVIE INCZIMVIE INC	229	$3.63K	<0.01%	-28
YEXTYEXT INC	525	$3.63K	<0.01%	0	Timeline
IQIQIYI INC	1,260	$3.6K	<0.01%	-11,015	Timeline
BWLPBW LPG LTD	250	$3.6K	<0.01%	new	Timeline
NULLNULL	800	$3.59K	<0.01%	0
MEIMETHODE ELECTRS INC	300	$3.59K	<0.01%	new	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	177	$3.56K	<0.01%	-603	Timeline
AMPLAMPLITUDE INC	391	$3.51K	<0.01%	+321	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,459	$3.49K	<0.01%	+959	Timeline
LXRXLEXICON PHARMACEUTICALS INC	2,205	$3.46K	<0.01%	+5	Timeline
IIFMORGAN STANLEY INDIA INVT FD	115	$3.46K	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	99	$3.45K	<0.01%	-1	Timeline
AURAURORA INNOVATION INC	582	$3.44K	<0.01%	-118	Timeline
TMCITREACE MED CONCEPTS INC	593	$3.44K	<0.01%	new	Timeline
GPROGOPRO INC	2,500	$3.4K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	570	$3.38K	<0.01%	new	Timeline
GMEGAMESTOP CORP	147	$3.37K	<0.01%	-553	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	34,700	$3.35K	<0.01%	+34,635
LUNRINTUITIVE MACHINES INC	415	$3.34K	<0.01%	-5,585	Timeline
LILAKLIBERTY LATIN AMERICA LTD	350	$3.32K	<0.01%	0	Timeline
LEVWQLION ELEC CO WT EXP 05/06/26 (	4,887	$3.32K	<0.01%	-2,113	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	4,000	$3.31K	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	89	$3.31K	<0.01%	new	Timeline
NDVGNUSHARES ETF TR	100	$3.31K	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	181	$3.29K	<0.01%	new	Timeline
PTLOPORTILLOS INC	243	$3.27K	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	713	$3.24K	<0.01%	-1,863	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	73	$3.21K	<0.01%	-27	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,605	$3.21K	<0.01%	-2,257	Timeline
ALGTALLEGIANT TRAVEL CO	58	$3.19K	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	43	$3.19K	<0.01%	new	Timeline
TBITRUEBLUE INC	398	$3.14K	<0.01%	new	Timeline
ATRCATRICURE INC	112	$3.14K	<0.01%	new	Timeline
LNSRLENSAR INC	682	$3.12K	<0.01%	0	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	133	$3.12K	<0.01%	0	Timeline
CLPTCLEARPOINT NEURO INC	274	$3.07K	<0.01%	new	Timeline
FRSHFRESHWORKS INC	267	$3.06K	<0.01%	new	Timeline
VIXMPROSHARES TR II	200	$3.02K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,048	$2.99K	<0.01%	-9,067
FIDFIRST TR EXCHANGE TRADED FD	170	$2.98K	<0.01%	0	Timeline
NPWRNET POWER INC	422	$2.96K	<0.01%	new	Timeline
CYRXCRYOPORT INC	361	$2.93K	<0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	180	$2.92K	<0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	2,202	$2.91K	<0.01%	-1,589
LGOLARGO INC	1,386	$2.9K	<0.01%	+86	Timeline
EWIISHARES INC	74	$2.88K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	332	$2.87K	<0.01%	-88	Timeline
SLDPSOLID POWER INC	2,101	$2.84K	<0.01%	+1	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	130	$2.83K	<0.01%	0
SRTASTRATA CRITICAL MEDICAL INC	962	$2.83K	<0.01%	+162	Timeline
AGLAGILON HEALTH INC COM (DE)	710	$2.79K	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	207	$2.77K	<0.01%	new	Timeline
PARAGON 28 INCPARAGON 28 INC	409	$2.73K	<0.01%	new
AZITRA INCAZITRA INC	5,000	$2.71K	<0.01%	new
BARNES GROUP INCBARNES GROUP INC	67	$2.71K	<0.01%	new
WMGWARNER MUSIC GROUP CORP	86	$2.69K	<0.01%	-38	Timeline
STMSTMICROELECTRONICS N V	90	$2.68K	<0.01%	-35	Timeline
IRDOPUS GENETICS INC	2,014	$2.64K	<0.01%	-9,986	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	54	$2.64K	<0.01%	0	Timeline
XINRYXINYUAN REAL ESTATE CO LTD SPO	600	$2.62K	<0.01%	new	Timeline
AZTAAZENTA INC	54	$2.62K	<0.01%	-21	Timeline
ESGEISHARES INC	70	$2.55K	<0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	28	$2.53K	<0.01%	new	Timeline
FINXGLOBAL X FDS	90	$2.52K	<0.01%	0	Timeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	4,382	$2.48K	<0.01%	new
XTNSPDR SERIES TRUST	30	$2.47K	<0.01%	0	Timeline
WPPWPP PLC NEW	48	$2.46K	<0.01%	+1	Timeline
IAIISHARES TR	19	$2.44K	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	100	$2.44K	<0.01%	new	Timeline
EIDOISHARES TR	108	$2.43K	<0.01%	-292	Timeline
DMDESKTOP METAL INC CLASS A COM	510	$2.38K	<0.01%	-411	Timeline
RIGTRANSOCEAN LTD	557	$2.37K	<0.01%	+407	Timeline
GRALGRAIL INC	171	$2.35K	<0.01%	-171	Timeline
AEVAAEVA TECHNOLOGIES INC	715	$2.35K	<0.01%	-660	Timeline
FOSLFOSSIL GROUP INC	2,000	$2.34K	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	100	$2.3K	<0.01%	-100	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	50	$2.27K	<0.01%	0	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	100	$2.27K	<0.01%	new	Timeline
EMBCEMBECTA CORP	158	$2.23K	<0.01%	-217	Timeline
SONOSONOS INC	179	$2.2K	<0.01%	-121	Timeline
EWTISHARES INC	40	$2.15K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	290	$2.13K	<0.01%	-216	Timeline
TNLTRAVEL PLUS LEISURE CO	46	$2.12K	<0.01%	-154	Timeline
CUREVAC NVCUREVAC NV	717	$2.11K	<0.01%	+657
MCBMETROPOLITAN BK HLDG CORP	40	$2.1K	<0.01%	-5	Timeline
PBPINVESCO EXCHANGE TRADED FD T	92	$2.1K	<0.01%	0	Timeline
PJPINVESCO EXCHANGE TRADED FD T	24	$2.09K	<0.01%	0	Timeline
MXLMAXLINEAR INC	142	$2.06K	<0.01%	new	Timeline
REALTHE REALREAL INC	654	$2.05K	<0.01%	0	Timeline
LADRLADDER CAP CORP	176	$2.04K	<0.01%	new	Timeline
EMFTEMPLETON EMERGING MKTS FD	150	$2.03K	<0.01%	0	Timeline
AEYEAUDIOEYE INC	88	$2.01K	<0.01%	+1	Timeline
CULPCULP INC	300	$1.97K	<0.01%	0	Timeline
MGNXMACROGENICS INC	597	$1.96K	<0.01%	-4,593	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	5,550	$1.94K	<0.01%	+2,000
XPXP INC	108	$1.94K	<0.01%	-48,798	Timeline
FIBROGEN INCFIBROGEN INC	4,845	$1.94K	<0.01%	-10
HELPCYBIN INC	214	$1.9K	<0.01%	new	Timeline
INARI MED INCINARI MED INC	46	$1.9K	<0.01%	new
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	3,525	$1.81K	<0.01%	+225
HYTBLACKROCK CORPOR HI YLD FD I	175	$1.76K	<0.01%	new	Timeline
KWYKINGSWAY CORP	212	$1.75K	<0.01%	0	Timeline
QTTBQ32 BIO INC	38	$1.7K	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	78	$1.69K	<0.01%	-172	Timeline
WCBRWISDOMTREE TR	66	$1.68K	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	460	$1.64K	<0.01%	-4,000	Timeline
RVLVREVOLVE GROUP INC	66	$1.64K	<0.01%	+1	Timeline
BAPCREDICORP LTD	9	$1.63K	<0.01%	-20	Timeline
SVIXVS TRUST	60	$1.62K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	38	$1.61K	<0.01%	new	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	855	$1.61K	<0.01%	0	Timeline
BITFBITFARMS LTD	756	$1.59K	<0.01%	-32,532	Timeline
DINDINE BRANDS GLOBAL INC	51	$1.59K	<0.01%	+1	Timeline
GLINVANECK ETF TRUST	29	$1.58K	<0.01%	-1	Timeline
APTALPHA PRO TECH LTD	275	$1.57K	<0.01%	0	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	452	$1.55K	<0.01%	-1,173
VEVMQVICINITY MTR CORP (CANADA)	11,409	$1.55K	<0.01%	+1,409	Timeline
MTEXMANNATECH INC	198	$1.53K	<0.01%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	20	$1.53K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	21	$1.52K	<0.01%	-348	Timeline
ALMACENES EXITO S AALMACENES EXITO S A	370	$1.52K	<0.01%	new
VGZVISTA GOLD CORP	1,936	$1.5K	<0.01%	new	Timeline
DYNFBLACKROCK ETF TRUST	30	$1.48K	<0.01%	0	Timeline
CENXCENTURY ALUM CO	91	$1.48K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	600	$1.47K	<0.01%	0	Timeline
NBNIOCORP DEVS LTD	667	$1.45K	<0.01%	new	Timeline
SVXYPROSHARES TR II	29	$1.45K	<0.01%	new	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	2,375	$1.45K	<0.01%	-225
PPSIPIONEER PWR SOLUTIONS INC	300	$1.41K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	145	$1.36K	<0.01%	-36	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	241	$1.36K	<0.01%	new
NKTXNKARTA INC	299	$1.35K	<0.01%	-1	Timeline
PMTSCPI CARD GROUP INC	48	$1.34K	<0.01%	new	Timeline
MYRGMYR GROUP INC	13	$1.33K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	53	$1.32K	<0.01%	-56	Timeline
RENTRENT THE RUNWAY INC	136	$1.31K	<0.01%	-207	Timeline
SRADSPORTRADAR GROUP AG	107	$1.3K	<0.01%	-3	Timeline
RCKTROCKET PHARMACEUTICALS INC	70	$1.29K	<0.01%	+35	Timeline
MPAAMOTORCAR PTS AMER INC	175	$1.29K	<0.01%	0	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,082	$1.28K	<0.01%	+1
SPIBSPDR SERIES TRUST	37	$1.25K	<0.01%	0	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	250	$1.24K	<0.01%	0	Timeline
ASHASHLAND INC	14	$1.22K	<0.01%	-226	Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	600	$1.21K	<0.01%	0
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	400	$1.2K	<0.01%	0
TELLURIAN INC NEWTELLURIAN INC NEW	1,237	$1.2K	<0.01%	-2,763
GATOS SILVER INCGATOS SILVER INC	79	$1.19K	<0.01%	new
CIOCITY OFFICE REIT INC	200	$1.17K	<0.01%	0	Timeline
CERTCERTARA INC	93	$1.09K	<0.01%	-107	Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	1,671	$1.07K	<0.01%	+131
CMCOCOLUMBUS MCKINNON CORP N Y	29	$1.04K	<0.01%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	10	$1.03K	<0.01%	new	Timeline
INCRINTERCURE LTD	508	$1.02K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	122	$1.02K	<0.01%	-168	Timeline
MUXMCEWEN INC.	109	$1.01K	<0.01%	-592	Timeline
TXMDTHERAPEUTICSMD INC	610	$1.01K	<0.01%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	20	$1.01K	<0.01%	new	Timeline
OPTINOSE INCOPTINOSE INC	1,500	$1K	<0.01%	0
DNLIDENALI THERAPEUTICS INC	34	$990	<0.01%	new	Timeline
BZUNBAOZUN INC	276	$988	<0.01%	+1	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	403	$983	<0.01%	new
VISTA OUTDOOR INCVISTA OUTDOOR INC	25	$980	<0.01%	-135
MSGEMADISON SQUARE GARDEN ENTMT	23	$978	<0.01%	+6	Timeline
USOIUBS AG	15	$977	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	19	$975	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	212	$954	<0.01%	-838
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	3,700	$951	<0.01%	0
ADAMADAMAS TRUST INC.	150	$950	<0.01%	-84	Timeline
TECXTECTONIC THERAPEUTIC INC	31	$939	<0.01%	0	Timeline
ALECALECTOR INC	200	$932	<0.01%	0	Timeline
QUIKQUICKLOGIC CORP	121	$928	<0.01%	-1,000	Timeline
HNSTHONEST CO INC	254	$907	<0.01%	+4	Timeline
MDWDMEDIWOUND LTD	50	$903	<0.01%	new	Timeline
OATLY GROUP ABOATLY GROUP AB	1,050	$897	<0.01%	0
OUSTOUSTER INC	140	$882	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	39	$874	<0.01%	-36
ATAIBECKLEY INCATAIBECKLEY INC	737	$855	<0.01%	-1,256
EMOCLEARBRIDGE ENERGY MIDSTREAM	20	$844	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	6	$841	<0.01%	new	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	169	$806	<0.01%	new
JMIAJUMIA TECHNOLOGIES AG	150	$801	<0.01%	0	Timeline
DLODLOCAL LTD	100	$800	<0.01%	0	Timeline
DAXGLOBAL X FDS	22	$772	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	185	$770	<0.01%	0	Timeline
PINEAPPLE ENERGY INCPINEAPPLE ENERGY INC	5,600	$750	<0.01%	new
RIOTRIOT PLATFORMS INC	100	$742	<0.01%	-650	Timeline
AAPADVANCE AUTO PARTS INC	19	$741	<0.01%	-17	Timeline
DCTHDELCATH SYS INC	82	$740	<0.01%	new	Timeline
89BIO INC89BIO INC	100	$740	<0.01%	new
PETSPETMED EXPRESS INC	200	$736	<0.01%	0	Timeline
BEEMBEAM GLOBAL	150	$736	<0.01%	0	Timeline
NVCRNOVOCURE LTD	47	$735	<0.01%	new	Timeline
MTLSMATERIALISE NV	130	$712	<0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	19	$690	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	112	$683	<0.01%	0	Timeline
KCKINGSOFT CLOUD HLDGS LTD	227	$667	<0.01%	0	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	2,160	$661	<0.01%	-803
AMKRAMKOR TECHNOLOGY INC	21	$643	<0.01%	-679	Timeline
ATYRATYR PHARMA INC	358	$630	<0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	118	$630	<0.01%	-2	Timeline
PSILADVISORSHARES TR	82	$626	<0.01%	new	Timeline
ENRENERGIZER HLDGS INC	19	$603	<0.01%	new	Timeline
APGAPI GROUP CORP	18	$594	<0.01%	new	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	100	$581	<0.01%	0
DLNGDYNAGAS LNG PARTNERS LP	150	$568	<0.01%	0	Timeline
COCOVITA COCO CO INC	20	$566	<0.01%	0	Timeline
TRNTRINITY INDS INC	16	$557	<0.01%	-84	Timeline
NSPRINSPIREMD INC	206	$552	<0.01%	0	Timeline
LTRXLANTRONIX INC	133	$548	<0.01%	0	Timeline
NKLAQNIKOLA CORP	119	$545	<0.01%	-2	Timeline
ALKALASKA AIR GROUP INC	12	$543	<0.01%	-50	Timeline
HITIHIGH TIDE INC	263	$539	<0.01%	-45	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	17	$533	<0.01%	0
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	421	$526	<0.01%	+88
ALPALPHA COMPUTE CORP	73	$485	<0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	23	$477	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	50	$474	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	100	$472	<0.01%	-110	Timeline
LIFEWARD LTDLIFEWARD LTD	142	$463	<0.01%	0
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC	379	$462	<0.01%	new
TUSKMAMMOTH ENERGY SVCS INC	110	$450	<0.01%	0	Timeline
QTRXQUANTERIX CORP	33	$428	<0.01%	new	Timeline
IMUXIMMUNIC INC	250	$412	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	15	$402	<0.01%	-445	Timeline
TVGRUPO TELEVISA S A B	157	$402	<0.01%	-900	Timeline
CRDLCARDIOL THERAPEUTICS INC	202	$400	<0.01%	-1,798	Timeline
EMCORE CorpEMCORE Corp	180	$398	<0.01%	0
MLCOMELCO RESORTS AND ENTMNT LTD	51	$397	<0.01%	new	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	220	$396	<0.01%	0
EPRXEUPRAXIA PHARMACEUTICALS INC	150	$394	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	125	$389	<0.01%	-65	Timeline
NGNENEUROGENE INC	9	$378	<0.01%	+1	Timeline
SONDQSONDER HLDGS INC CL A NEW	80	$374	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	10	$369	<0.01%	new	Timeline
WWWWOLVERINE WORLD WIDE INC	21	$366	<0.01%	-79	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	164	$359	<0.01%	-5	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	19	$352	<0.01%	new
BODITHE BEACHBODY COMPANY INC	60	$343	<0.01%	0	Timeline
DOMHDOMINARI HOLDINGS INC	176	$326	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	56	$324	<0.01%	+2	Timeline
OXY/WSOCCIDENTAL PETE CORP	6	$309	<0.01%	0	Timeline
DPRODRAGANFLY INC.	120	$306	<0.01%	new	Timeline
ZGNERMENEGILDO ZEGNA N V	31	$305	<0.01%	new	Timeline
ONLORION PROPERTIES INC	76	$304	<0.01%	-1	Timeline
BBAIBIGBEAR AI HLDGS INC	200	$292	<0.01%	-63	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	160	$274	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	6	$273	<0.01%	new	Timeline
GKOSGLAUKOS CORP	2	$261	<0.01%	-558	Timeline
CNLCOLLECTIVE MINING LTD	79	$253	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	30	$250	<0.01%	new	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	200	$250	<0.01%	0
TPICQTPI COMPOSITES INC COM	54	$246	<0.01%	+4	Timeline
TOONKARTOON STUDIOS INC.	275	$238	<0.01%	+25	Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	800	$236	<0.01%	0	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	69	$233	<0.01%	0
AMTMAMENTUM HOLDINGS INC	7	$226	<0.01%	new	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	123	$218	<0.01%	new
FIRYFIRY INC	38	$214	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1	$212	<0.01%	new	Timeline
ODDODDITY TECH LTD	5	$202	<0.01%	new	Timeline
BENSON HILL INCBENSON HILL INC	28	$202	<0.01%	new
QNTMQUANTUM BIOPHARMA LTD	48	$192	<0.01%	new	Timeline
RSKDRISKIFIED LTD	40	$189	<0.01%	new	Timeline
OCCOPTICAL CABLE CORP	69	$185	<0.01%	0	Timeline
GFAIGUARDFORCE AI CO LTD	150	$184	<0.01%	-72	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	400	$182	<0.01%	-1,900
KRNTKORNIT DIGITAL LTD	7	$181	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	12	$180	<0.01%	new	Timeline
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD	175	$178	<0.01%	0
SGMOQSANGAMO THERAPEUTICS INC	200	$173	<0.01%	0	Timeline
MEDMEDIFAST INC	9	$172	<0.01%	-1	Timeline
AVNSAVANOS MED INC	7	$168	<0.01%	-19	Timeline
CARMCARISMA THERAPEUTICS INC COM	165	$162	<0.01%	+115	Timeline
HRIHERC HLDGS INC	1	$159	<0.01%	new	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	58	$157	<0.01%	new
ASTLWALGOMA STL GROUP INC	66	$155	<0.01%	new	Timeline
FUBOFUBOTV INC	107	$152	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	25	$152	<0.01%	+4	Timeline
IPGPIPG PHOTONICS CORP	2	$149	<0.01%	0	Timeline
TXTERNIUM SA	4	$148	<0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	27	$147	<0.01%	-1
RYAMRAYONIER ADVANCED MATLS INC	17	$146	<0.01%	-1,406	Timeline
Couchbase IncCouchbase Inc	9	$145	<0.01%	new
ARBEARBE ROBOTICS LTD	75	$143	<0.01%	0	Timeline
CANOO INCCANOO INC	143	$141	<0.01%	+78
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	9	$120	<0.01%	+1
CDRECADRE HLDGS INC	3	$114	<0.01%	new	Timeline
EMX RTY CORPEMX RTY CORP	64	$114	<0.01%	new
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	313	$112	<0.01%	0
OCEANPAL INCOCEANPAL INC	67	$107	<0.01%	0
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	2	$96	<0.01%	new
CHIMERIX INC COMCHIMERIX INC COM	100	$93	<0.01%	0
PLRXPLIANT THERAPEUTICS INC	8	$90	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	13	$90	<0.01%	new
UDMYUDEMY INC	12	$89	<0.01%	new	Timeline
PUBMPUBMATIC INC	6	$89	<0.01%	new	Timeline
AUTONOMIX MED INCAUTONOMIX MED INC	150	$88	<0.01%	0
SLQTSELECTQUOTE INC	39	$85	<0.01%	0	Timeline
VICRVICOR CORP	2	$84	<0.01%	-23	Timeline
DOCNDIGITALOCEAN HLDGS INC	2	$81	<0.01%	-48	Timeline
RYLDGLOBAL X FDS	5	$81	<0.01%	new	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	2	$81	<0.01%	new	Timeline
OPADOFFERPAD SOLUTIONS INC	20	$81	<0.01%	0	Timeline
ARQQARQIT QUANTUM INC	14	$80	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	3	$80	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	14	$79	<0.01%	new
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	100	$79	<0.01%	0
CENNCENNTRO INC	66	$77	<0.01%	-5	Timeline
LMBLIMBACH HLDGS INC	1	$76	<0.01%	new	Timeline
GAMEGAMESQUARE HLDGS INC	104	$76	<0.01%	new	Timeline
OCCIOFS CREDIT COMPANY INC	10	$74	<0.01%	0	Timeline
PLGPLATINUM GROUP METALS LTD	51	$73	<0.01%	-99	Timeline
A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP	94	$72	<0.01%	new
ROADCONSTRUCTION PARTNERS INC	1	$70	<0.01%	new	Timeline
DXYZDESTINY TECH100 INC	7	$70	<0.01%	-10	Timeline
CTEVCLARITEV CORPORATION	9	$69	<0.01%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	22	$69	<0.01%	new
CLOVCLOVER HEALTH INVESTMENTS CO	24	$68	<0.01%	-1	Timeline
DCODUCOMMUN INC DEL	1	$66	<0.01%	new	Timeline
XOSXOS INC	14	$64	<0.01%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	1	$58	<0.01%	new	Timeline
ITRGINTEGRA RES CORP	55	$54	<0.01%	new	Timeline
KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC	1,482	$53	<0.01%	+1,467
INSWINTERNATIONAL SEAWAYS INC	1	$52	<0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	1	$50	<0.01%	new	Timeline
TRXTRX GOLD CORPORATION	128	$50	<0.01%	-872	Timeline
FLWS1 800 FLOWERS COM INC	6	$48	<0.01%	new	Timeline
INTAINTAPP INC	1	$48	<0.01%	new	Timeline
HLIOHELIOS TECHNOLOGIES INC	1	$48	<0.01%	new	Timeline
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF	10	$48	<0.01%	0
MBINMERCHANTS BANCORP IND	1	$45	<0.01%	new	Timeline
JANXJANUX THERAPEUTICS INC	1	$45	<0.01%	new	Timeline
PDYNPALLADYNE AI CORP	25	$45	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1	$44	<0.01%	new	Timeline
KSCPKNIGHTSCOPE INC	6	$44	<0.01%	new	Timeline
ZUMZZUMIEZ INC	2	$43	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	1	$42	<0.01%	0	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	81	$42	<0.01%	new
DAVEDAVE INC	1	$40	<0.01%	new	Timeline
ROOTROOT INC	1	$38	<0.01%	new	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	43	$37	<0.01%	-51
DYNDYNE THERAPEUTICS INC	1	$36	<0.01%	new	Timeline
NENOBLE CORP PLC	1	$36	<0.01%	new	Timeline
EDSAEDESA BIOTECH INC	8	$36	<0.01%	0	Timeline
ASMAVINO SILVER & GOLD MINES LT	32	$35	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	4	$34	<0.01%	new
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	71	$34	<0.01%	+1
DOLEDOLE PLC	2	$33	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	1	$33	<0.01%	new	Timeline
ALKTALKAMI TECHNOLOGY INC	1	$32	<0.01%	new	Timeline
EOLSEVOLUS INC	2	$32	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	2	$31	<0.01%	-48	Timeline
SBSAFE BULKERS INC	6	$31	<0.01%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	1	$31	<0.01%	new
SPIRSPIRE GLOBAL INC	3	$30	<0.01%	+2	Timeline
SPTSPROUT SOCIAL INC	1	$29	<0.01%	new	Timeline
INGNINOGEN INC	3	$29	<0.01%	new	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	10	$29	<0.01%	new	Timeline
SYRESPYRE THERAPEUTICS INC	1	$29	<0.01%	new	Timeline
CSTLCASTLE BIOSCIENCES INC	1	$29	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	1	$27	<0.01%	new	Timeline
EWTXEDGEWISE THERAPEUTICS INC	1	$27	<0.01%	new	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	2	$27	<0.01%	new	Timeline
ELVNENLIVEN THERAPEUTICS INC	1	$26	<0.01%	new	Timeline
DAVAENDAVA PLC	1	$26	<0.01%	new	Timeline
LWAYLIFEWAY FOODS INC	1	$26	<0.01%	new	Timeline
CBLCBL & ASSOC PPTYS INC	1	$25	<0.01%	new	Timeline
RMRRMR GROUP INC	1	$25	<0.01%	0	Timeline
GRNDGRINDR INC	2	$24	<0.01%	new	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1	$24	<0.01%	-1,999	Timeline
DHTDHT HOLDINGS INC	2	$22	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	2	$22	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	1	$22	<0.01%	new	Timeline
CNETZW DATA ACTION TECHNOLOGS IN	5	$22	<0.01%	new	Timeline
SBFMSUNSHINE BIOPHARMA INC	7	$22	<0.01%	new	Timeline
CADLCANDEL THERAPEUTICS INC	3	$21	<0.01%	new	Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	53	$21	<0.01%	new
AQSTAQUESTIVE THERAPEUTICS INC	4	$20	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	1	$20	<0.01%	new	Timeline
PACKRANPAK HOLDINGS CORP	3	$20	<0.01%	new	Timeline
BLNDBLEND LABS INC	5	$19	<0.01%	new	Timeline
HGHAMILTON INSURANCE GROUP LTD	1	$19	<0.01%	new	Timeline
FIPFTAI INFRASTRUCTURE INC	2	$19	<0.01%	new	Timeline
JSPRJASPER THERAPEUTICS INC	1	$19	<0.01%	-99	Timeline
ASCARDMORE SHIPPING CORP	1	$18	<0.01%	-699	Timeline
FORRFORRESTER RESH INC	1	$18	<0.01%	new	Timeline
OECORION S.A.	1	$18	<0.01%	new	Timeline
MAXMEDIAALPHA INC	1	$18	<0.01%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	1	$18	<0.01%	new	Timeline
SNBRQSLEEP NUMBER CORP	1	$18	<0.01%	new	Timeline
TDAYUSA TODAY CO INC	3	$17	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	2	$17	<0.01%	new	Timeline
AFYAAFYA LTD	1	$17	<0.01%	new	Timeline
NUVBNUVATION BIO INC	7	$16	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	1	$16	<0.01%	new	Timeline
CRMDCORMEDIX INC	2	$16	<0.01%	new	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	1	$16	<0.01%	new	Timeline
OFIXORTHOFIX MED INC	1	$16	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	1	$16	<0.01%	0	Timeline
IMNMIMMUNOME INC	1	$15	<0.01%	new	Timeline
APEIAMERICAN PUB ED INC	1	$15	<0.01%	new	Timeline
CELCCELCUITY INC	1	$15	<0.01%	new	Timeline
MCSMARCUS CORP DEL	1	$15	<0.01%	new	Timeline
AXGNAXOGEN INC	1	$14	<0.01%	new	Timeline
SPRYARS PHARMACEUTICALS INC	1	$14	<0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	1	$14	<0.01%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1	$14	<0.01%	new
BKDBROOKDALE SR LIVING INC	2	$14	<0.01%	new	Timeline
LOCOEL POLLO LOCO HLDGS INC	1	$14	<0.01%	new	Timeline
ModivCare IncModivCare Inc	1	$14	<0.01%	new
LRMRLARIMAR THERAPEUTICS INC	2	$13	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	1	$13	<0.01%	new	Timeline
KOPNKOPIN CORP	18	$13	<0.01%	-2,000	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	14	$13	<0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	8	$13	<0.01%	-1,092	Timeline
KROKRONOS WORLDWIDE INC	1	$12	<0.01%	new	Timeline
ANNXANNEXON INC	2	$12	<0.01%	new	Timeline
COMPCOMPASS INC	2	$12	<0.01%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1	$12	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	1	$12	<0.01%	new	Timeline
IMCCIM CANNABIS CORP	5	$12	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	1	$12	<0.01%	new	Timeline
NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED	17	$12	<0.01%	new
HUMAHUMACYTE INC	2	$11	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 189. All 189

Security	Type	Amount	Value	Change
APPLE INCAPPLE INC CALL	call	86,851	$2.02B	+54,757
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	111,292	$1.35B	-123,129
MICROSOFT CORPMICROSOFT CORP PUT	put	25,580	$1.1B	+11,730
MICROSOFT CORPMICROSOFT CORP CALL	call	15,870	$683M	+15,282
AMAZON COM INCAMAZON COM INC PUT	put	34,312	$639M	+4,414
AMAZON COM INCAMAZON COM INC CALL	call	30,300	$565M	new
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	28,821	$473M	+24,502
TESLA INCTESLA INC CALL	call	13,113	$343M	+8,113
BROADCOM INCBROADCOM INC CALL	call	14,000	$242M	new
DISNEY WALT CODISNEY WALT CO PUT	put	22,342	$215M	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	3,450	$198M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	10,966	$195M	+3,818
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	3,820	$176M	+2,620
WALMART INCWALMART INC CALL	call	20,912	$169M	new
ALPHABET INCALPHABET INC CALL	call	10,000	$167M	-2,100
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C	put	13,175	$156M	new
CATERPILLAR INCCATERPILLAR INC CALL	call	3,491	$137M	new
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	10,000	$135M	-6,776
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	31,000	$123M	new
PFIZER INCPFIZER INC PUT	put	37,875	$110M	-37,796
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	246	$104M	new
NETFLIX INC.NETFLIX INC. CALL	call	1,300	$92.2M	+800
PDD HOLDINGS INCPDD HOLDINGS INC PUT	put	6,619	$89.2M	new
BOEING COBOEING CO PUT	put	5,647	$85.9M	-2,557
HOME DEPOT INCHOME DEPOT INC CALL	call	2,091	$84.7M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	1,999	$83.2M	new
ARGENX SEARGENX SE CALL	call	1,500	$81.3M	new
SNOWFLAKE INCSNOWFLAKE INC PUT	put	6,933	$79.6M	+3,801
DISNEY WALT CODISNEY WALT CO COM	call	7,660	$73.7M	new
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	4,500	$72.9M	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	6,000	$72.9M	-6,500
WYNN RESORTS LTDWYNN RESORTS LTD PUT	put	7,500	$71.9M	new
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL	call	2,854	$63.1M	new
UPSTART HLDGS INCUPSTART HLDGS INC CALL	call	15,633	$62.5M	+1,210
ELI LILLY & COELI LILLY & CO PUT	put	700	$62M	+699
QUALCOMM INCQUALCOMM INC CALL	call	3,500	$59.5M	new
NIKE INCNIKE INC CALL	call	6,500	$57.5M	new
VISA INCVISA INC CALL	call	1,966	$54.1M	new
CITIGROUP INCCITIGROUP INC PUT	put	8,489	$53.1M	0
ELI LILLY & COELI LILLY & CO CALL	call	591	$52.4M	new
LISTED FDS TRLISTED FDS TR ROUNDHILL SPORTS	call	900	$51.5M	-2,500
DOORDASH INCDOORDASH INC CL A	put	3,500	$50M	new
DOLLAR TREE INCDOLLAR TREE INC COM	call	7,000	$49.2M	new
C3 AI INCC3 AI INC CALL	call	19,158	$46.4M	-3,505
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	3,760	$44.1M	new
UPSTART HLDGS INCUPSTART HLDGS INC PUT	put	10,430	$41.7M	-10
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF	put	6,982	$39.5M	0
PAYPAL HLDGS INCPAYPAL HLDGS INC PUT	put	5,000	$39M	-6,731
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR P500GRW	call	6,700	$37.9M	new
BANK OF AMER CORPBANK OF AMER CORP PUT	put	8,895	$35.3M	-354
DANAHER CORP DELDANAHER CORP DEL CALL	call	1,250	$34.8M	new
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	put	1,200	$33.7M	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	7,250	$32.9M	0
COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO TIO CALL	call	4,171	$32.2M	new
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL	call	806	$30.8M	new
MCDONALDS CORPMCDONALDS CORP COM	call	1,004	$30.6M	new
BLACKSTONE INCBLACKSTONE INC CALL	call	1,929	$29.5M	new
INTEL CORPINTEL CORP PUT	put	12,501	$29.3M	-18,846
ALPHABET INCALPHABET INC PUT	put	1,728	$28.7M	-7,500
TESLA INCTESLA INC PUT	put	1,083	$28.3M	0
ROBLOX CORPROBLOX CORP CALL	call	6,370	$28.2M	new
APPLE INCAPPLE INC PUT	put	1,208	$28.1M	-6,500
APPLIED MATLS INCAPPLIED MATLS INC CALL	call	1,389	$28.1M	-1,051
LOWES COS INCLOWES COS INC CALL	call	1,000	$27.1M	+130
QUALCOMM INCQUALCOMM INC PUT	put	1,493	$25.4M	-2,054
ADOBE INCADOBE INC CALL	call	480	$24.9M	new
MARA HOLDINGS INCMARA HOLDINGS INC CALL	call	14,845	$24.1M	-3,325
ANALOG DEVICES INCANALOG DEVICES INC CALL	call	1,039	$23.9M	new
MORGAN STANLEYMORGAN STANLEY Option	call	2,216	$23.1M	new
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	1,420	$20.9M	new
BANK OF AMER CORPBANK OF AMER CORP CALL	call	5,000	$19.8M	-1,800
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	put	4,478	$19.3M	new
MARA HOLDINGS INCMARA HOLDINGS INC COM NEW	put	11,869	$19.3M	0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	5,109	$19M	new
C3 AI INCC3 AI INC PUT	put	7,324	$17.7M	+2,200
RTX CORPORATIONRTX CORPORATION CALL	call	1,400	$17M	-100
DATADOG INCDATADOG INC CL A COM	put	1,450	$16.7M	new
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	336	$16.5M	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	449	$15.3M	new
AST SPACEMOBILE INCAST SPACEMOBILE INC CALL	call	5,827	$15.2M	-517
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC COM	call	1,433	$14.7M	new
AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM	call	500	$13.8M	new
PROSHARES TR IIPROSHARES TR II PUT	put	5,510	$13.7M	new
VISA INCVISA INC PUT	put	480	$13.2M	new
SPDR SERIES TRUSTSPDR SERIES TRUST PUT	put	1,000	$13.2M	0
AMGEN INCAMGEN INC CALL	call	400	$12.9M	new
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	602	$12.7M	new
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	602	$12.7M	0
AST SPACEMOBILE INCAST SPACEMOBILE INC CALL	put	4,808	$12.6M	-1,538
BEYOND MEAT INCBEYOND MEAT INC PUT	put	17,829	$12.1M	-4,906
TC ENERGY CORPTC ENERGY CORP COM	call	2,500	$11.9M	+2,450
TC ENERGY CORPTC ENERGY CORP COM	put	2,500	$11.9M	new
ARK ETF TRARK ETF TR CALL	call	2,500	$11.9M	0
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC CALL	call	510	$11.4M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A	call	9,935	$11.1M	-14,678
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW	call	787	$9.07M	new
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT	put	9,369	$8.9M	+1,409
BEYOND MEAT INCBEYOND MEAT INC COM	call	12,812	$8.69M	-525
PROSHARES TR IIPROSHARES TR II CALL	call	3,470	$8.65M	new
ALLSTATE CORPALLSTATE CORP CALL	call	445	$8.44M	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 408. All 408

Security	Shares before	Value before	Type
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC	13,005	$171M	put
MORGAN STANLEYMORGAN STANLEY	11,620	$115M	put
CANADIAN NATL RY COCANADIAN NATL RY CO	9,000	$105M	call
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	2,500	$101M	put
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC	2,228	$67.4M	put
NIKE INCNIKE INC	8,091	$62.2M	put
NETFLIX INC.NETFLIX INC.	897	$60.4M	put
ABBVIE INCABBVIE INC	3,090	$52.6M	put
ABBVIE INCABBVIE INC	3,000	$51.1M	call
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	720	$33.4M	call
WESTROCK COWESTROCK CO	616,484	$30.6M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	7,250	$29.9M	call
TMETENCENT MUSIC ENTMT GROUP	2,060,300	$29.5M	shares
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION	330	$27.9M	call
NTESNETEASE COM INC	281,080	$27.1M	shares
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS	1,445	$25.3M	put
CITIGROUP INCCITIGROUP INC	3,940	$25M	call
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC	1,500	$23.7M	call
EWJISHARES INC	335,132	$22.7M	shares
S&P GLOBAL INCS&P GLOBAL INC	500	$22.3M	call
TJX COS INC NEWTJX COS INC NEW	1,909	$21.1M	call
ESGUISHARES TR	165,900	$19.8M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	92,583	$13.7M	shares
HYGISHARES TR	155,239	$11.9M	shares
BEKEKE HLDGS INC	780,700	$11.5M	shares
CARVANA COCARVANA CO	844	$10.5M	call
RIOT PLATFORMS INCRIOT PLATFORMS INC	10,000	$9.95M	call
ZTOZTO EXPRESS CAYMAN INC	458,500	$9.5M	shares
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC	12,488	$8.03M	call
TFLOISHARES TR	145,540	$7.33M	shares
PORPORTLAND GEN ELEC CO	143,000	$6.15M	shares
VGKVANGUARD INTL EQUITY INDEX F	90,352	$6.04M	shares
AXSAXIS CAP HLDGS LTD	82,100	$5.75M	shares
LQDISHARES TR	37,821	$4.01M	shares
GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC	793	$3.99M	put
JOYYJOYY INC	116,100	$3.52M	shares
PKPARK HOTELS & RESORTS INC	223,600	$3.3M	shares
CUZCOUSINS PPTYS INC	143,200	$3.28M	shares
BILIBILIBILI INC	203,747	$3.12M	shares
WESTROCK COWESTROCK CO	545	$2.7M	call
FORD MTR COFORD MTR CO	2,000	$2.55M	put
ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV	1,000	$2.3M	call
NJRNEW JERSEY RES CORP	51,100	$2.17M	shares
GOTUGAOTU TECHEDU INC	433,900	$2.13M	shares
KRGKITE REALTY GROUP TRUST	92,100	$2.05M	shares
FERGUSON PLCFERGUSON PLC	10,630	$2.02M	shares
SUNPOWER CORP COMMON STOCKSUNPOWER CORP COMMON STOCK	5,385	$1.46M	put
BIOBIO RAD LABS INC	5,508	$1.45M	shares
SPWRQSUNPOWER CORP	490,560	$1.33M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	4,211	$1.21M	call
TDWTIDEWATER INC NEW	12,913	$1.18M	shares
ZGZILLOW GROUP INC	26,675	$1.18M	shares
OSKOSHKOSH CORP	10,643	$1.12M	shares
ESGDISHARES TR	14,032	$1.1M	shares
YMMFULL TRUCK ALLIANCE CO LTD	139,100	$1.09M	shares
GLNGGOLAR LNG LTD	32,000	$1.01M	shares
BCYCBICYCLE THERAPEUTICS PLC	48,700	$988K	shares
INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC	60,074	$891K	shares
SPLVINVESCO EXCH TRADED FD TR II	11,672	$752K	shares
WBSWEBSTER FINL CORP	15,730	$696K	shares
VNQVANGUARD INDEX FDS	7,888	$653K	shares
ARCHER AVIATION INCARCHER AVIATION INC	1,833	$627K	call
PFFISHARES TR	18,230	$570K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	196,190	$565K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,936	$558K	put
LEMONADE INCLEMONADE INC	316	$520K	put
MODMODINE MFG CO	5,077	$519K	shares
SPDR GOLD TRSPDR GOLD TR	22	$474K	call
ENCORE WIRE CORPENCORE WIRE CORP	1,340	$388K	shares
AIVIWISDOMTREE TR	9,698	$381K	shares
SONYSONY GROUP CORP	3,736	$318K	shares
BUZZFEED INCBUZZFEED INC	1,030	$287K	put
STIPISHARES TR	2,790	$276K	shares
CRGYCRESCENT ENERGY COMPANY	23,000	$272K	shares
CRESCENT ENERGY COMPANYCRESCENT ENERGY COMPANY	230	$272K	put
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	44,658	$242K	shares
NSPINSPERITY INC	2,515	$226K	shares
MCHIISHARES TR	5,059	$214K	shares
VNQIVANGUARD INTL EQUITY INDEX F	5,025	$203K	shares
VVVANGUARD INDEX FDS	788	$197K	shares
VPLVANGUARD INTL EQUITY INDEX F	2,625	$193K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	4,204	$171K	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	3	$164K	call
FDNFIRST TR EXCHANGE-TRADED FD	703	$145K	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	3,071	$141K	call
SURGSURGEPAYS INC	36,000	$111K	shares
EUFNISHARES TR	4,565	$103K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	16,473	$103K	shares
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER	36	$94K	put
ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP	225	$92.5K	put
MARAMARA HOLDINGS INC	4,050	$91.4K	shares
SSENTINELONE INC	4,158	$84.6K	shares
ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC	299	$83.1K	call
ACLXARCELLX INC	1,500	$80.4K	shares
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT	20	$79.4K	put
FLRNSPDR SERIES TRUST	2,389	$73.6K	shares
AVDVAMERICAN CENTY ETF TR	1,120	$72.7K	shares
OIHVANECK ETF TRUST	229	$71.2K	shares
BEAMBEAM THERAPEUTICS INC	3,000	$69.2K	shares
EEMVISHARES INC	1,210	$68.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000926171-24-000021	superseded		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000926171-24-000022	base	restatement	2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC