NATIONAL BANK OF CANADA /FI/
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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 | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CHGGCHEGG INC | 6 | $11 | <0.01% | new | Timeline | ||
| COGTCOGENT BIOSCIENCES INC | 1 | $11 | <0.01% | new | Timeline | ||
| OCGNOCUGEN INC | 11 | $11 | <0.01% | new | Timeline | ||
| LQDALIQUIDIA CORPORATION | 1 | $10 | <0.01% | new | Timeline | ||
| RGPRESOURCES CONNECTION INC | 1 | $10 | <0.01% | new | Timeline | ||
| VNDAVANDA PHARMACEUTICALS INC | 2 | $9 | <0.01% | new | Timeline | ||
| CLDTCHATHAM LODGING TR | 1 | $9 | <0.01% | new | Timeline | ||
| XPERXPERI INC | 1 | $9 | <0.01% | new | Timeline | ||
| TEEKAY CORPORATIONTEEKAY CORPORATION | 3 | $9 | <0.01% | new | |||
| COURCOURSERA INC | 1 | $8 | <0.01% | new | Timeline | ||
| WVEWAVE LIFE SCIENCES LTD | 1 | $8 | <0.01% | -99 | Timeline | ||
| EHABENHABIT INC | 1 | $8 | <0.01% | new | Timeline | ||
| TGTREDEGAR CORP | 1 | $7 | <0.01% | new | Timeline | ||
| NUSNU SKIN ENTERPRISES INC | 1 | $7 | <0.01% | new | Timeline | ||
| RXTRACKSPACE TECHNOLOGY INC | 3 | $7 | <0.01% | new | Timeline | ||
| DBIDESIGNER BRANDS INC | 1 | $7 | <0.01% | new | Timeline | ||
| MERCMERCER INTL INC | 1 | $7 | <0.01% | new | Timeline | ||
| HYZNHYZON MTRS INC CL A NEW (DE) | 3 | $7 | <0.01% | new | Timeline | ||
| AGEAGLE AERIAL SYSTEMS INCO…AGEAGLE AERIAL SYSTEMS INCORPORAT… | 74 | $7 | <0.01% | -25 | |||
| ONTFON24 INC | 1 | $6 | <0.01% | new | Timeline | ||
| UISUNISYS CORP | 1 | $6 | <0.01% | new | Timeline | ||
| NEVRO CORPNEVRO CORP | 1 | $6 | <0.01% | new | |||
| RILYBRC GROUP HOLDINGS INC | 1 | $5 | <0.01% | new | Timeline | ||
| CSTECAESARSTONE LTD | 1 | $5 | <0.01% | new | Timeline | ||
| BORRBORR DRILLING LTD | 1 | $5 | <0.01% | new | Timeline | ||
| OTLKOUTLOOK THERAPEUTICS INC | 1 | $5 | <0.01% | new | Timeline | ||
| DHCDIVERSIFIED HEALTHCARE TR | 1 | $4 | <0.01% | new | Timeline | ||
| ZHZHIHU INC | 1 | $4 | <0.01% | new | Timeline | ||
| PDSBPDS BIOTECHNOLOGY CORP | 1 | $4 | <0.01% | new | Timeline | ||
| FORAFORIAN INC | 2 | $4 | <0.01% | 0 | Timeline | ||
| ATERATERIAN INC | 1 | $3 | <0.01% | 0 | Timeline | ||
| CNVSCINEVERSE CORP | 2 | $2 | <0.01% | 0 | Timeline | ||
| ITRMFITERUM THERAPEUTICS PLC | 2 | $2 | <0.01% | 0 | Timeline | ||
| LUOKUNG TECHNOLOGY CORP SHS…LUOKUNG TECHNOLOGY CORP SHS NEW | 1 | $2 | <0.01% | new | |||
| SOLO BRANDS INCSOLO BRANDS INC | 1 | $1 | <0.01% | new | |||
| LOGICMARK INCLOGICMARK INC | 5 | $1 | <0.01% | +4 | |||
| NBISNEBIUS GROUP N.V. | 1,758 | $0 | 0% | -2,309 | Value filed as zero, left out of ratios. | Timeline | |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
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 | ||
| 13F-HR/A 0000926171-24-000022 | base | restatement | 2024-11-15 | acceptance time not in the bulk data set |