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.
Back to all 2,538 share positions
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.
| 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 |
| DRIVGLOBAL X FDS | 2,814 | $66.1K | shares |
| BCE INCBCE INC | 28 | $65.4K | put |
| FDLFIRST TR EXCHANGE-TRADED FD | 1,702 | $64.5K | shares |
| VODVODAFONE GROUP PLC | 7,186 | $63.7K | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 1,400 | $61.8K | shares |
| GHGUARDANT HEALTH INC | 2,000 | $56.5K | shares |
| DFACDIMENSIONAL ETF TRUST | 1,726 | $56.3K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 3,000 | $56K | shares |
| BNTXBIONTECH SE | 710 | $55.9K | shares |
| YOUCLEAR SECURE INC | 2,880 | $53.7K | shares |
| HUTHUT 8 CORP | 3,473 | $52.7K | shares |
| SNDLSNDL INC | 26,906 | $51.6K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 610 | $49.4K | shares |
| ATRAPTARGROUP INC | 351 | $48.5K | shares |
| BIGGQBIG LOTS INC. | 28,406 | $47.7K | shares |
| GENERAL MTRS COGENERAL MTRS CO | 10 | $46.7K | call |
| CLSKCLEANSPARK INC | 2,569 | $46K | shares |
| PETIQ INCPETIQ INC | 2,000 | $45.7K | shares |
| CRSPCRISPR THERAPEUTICS AG | 848 | $45.6K | shares |
| SBHSALLY BEAUTY HLDGS INC | 4,200 | $45.2K | shares |
| PATHUIPATH INC | 3,495 | $45K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 166 | $44.6K | shares |
| COHRCOHERENT CORP | 591 | $43K | shares |
| IUSBISHARES TR | 938 | $42.8K | shares |
| NVDLGRANITESHARES ETF TR | 600 | $42K | shares |
| EWUISHARES TR | 1,145 | $39.8K | shares |
| IOTSAMSARA INC | 1,100 | $38.3K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 674 | $37K | call |
| BIG LOTS INCBIG LOTS INC | 203 | $34.1K | put |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 65,705 | $32.9K | shares |
| MCYMERCURY GENL CORP NEW | 617 | $32.4K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 640 | $32K | shares |
| EFXTENERFLEX LTD | 5,968 | $31.5K | shares |
| KBRKBR INC | 492 | $31.2K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 200 | $30.6K | shares |
| CVLTCOMMVAULT SYS INC | 250 | $30.4K | shares |
| XTISHARES TR | 515 | $30.1K | shares |
| GERNGERON CORP | 6,500 | $28.1K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 2,000 | $28.1K | shares |
| LYGLLOYDS BANKING GROUP PLC | 10,012 | $27.9K | shares |
| ARKWARK ETF TR | 340 | $26.9K | shares |
| DBXDROPBOX INC | 1,184 | $26.7K | shares |
| LEMBISHARES INC | 737 | $26.1K | shares |
| EVXVANECK ETF TRUST | 150 | $26K | shares |
| TRMDTORM PLC | 670 | $25.6K | shares |
| AVUSAMERICAN CENTY ETF TR | 279 | $25.3K | shares |
| LPGDORIAN LPG LTD | 577 | $24K | shares |
| FOURSHIFT4 PMTS INC | 325 | $23.9K | shares |
| DFJWISDOMTREE TR | 320 | $23.7K | shares |
| EWAISHARES INC | 965 | $23.4K | shares |
| SHYGISHARES TR | 550 | $23.1K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 1,000 | $22.4K | shares |
| DDSDILLARDS INC | 52 | $22.2K | shares |
| GNTXGENTEX CORP | 662 | $22.2K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 134 | $22.2K | shares |
| JNKSPDR SERIES TRUST | 236 | $22.1K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 3,600 | $22K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 6,750 | $21.7K | shares |
| UGIUGI CORP NEW | 900 | $20.4K | shares |
| PIPRPIPER SANDLER COS | 87 | $20.2K | shares |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C | 6 | $19.8K | call |
| BWXTBWX TECHNOLOGIES INC | 210 | $19.7K | shares |
| VLUEISHARES TR | 190 | $19.7K | shares |
| CGNXCOGNEX CORP | 394 | $18.3K | shares |
| IFLNINVESCO EXCH TRADED FD TR II | 1,000 | $17.9K | shares |
| PCHPOTLATCHDELTIC CORP | 460 | $17.4K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 300 | $17.3K | shares |
| HAILSPDR SERIES TRUST | 600 | $16.7K | shares |
| BUGGLOBAL X FDS | 559 | $16.5K | shares |
| AGCOAGCO CORP | 170 | $16.2K | shares |
| LDURPIMCO ETF TR | 170 | $16K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 800 | $15.9K | shares |
| BEBLOOM ENERGY CORP | 1,400 | $15.8K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 144 | $15.3K | shares |
| PLUGPLUG PWR INC | 6,697 | $15.2K | shares |
| INGRINGREDION INC | 133 | $15.1K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 1,422 | $15K | shares |
| ACBAURORA CANNABIS INC | 3,166 | $14.6K | shares |
| VFSVINFAST AUTO LTD | 3,500 | $14.5K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 75 | $14.3K | shares |
| IAUXI-80 GOLD CORP | 13,600 | $14.2K | shares |
| CIFRCIPHER DIGITAL INC | 3,000 | $14.1K | shares |
| CCOICOGENT COMM HOLDINGS INC | 255 | $14K | shares |
| GAMESTOP CORPGAMESTOP CORP | 6 | $14K | call |
| ORAORMAT TECHNOLOGIES INC | 200 | $13.8K | shares |
| BTBTBIT DIGITAL INC | 4,000 | $13.5K | shares |
| LRNSTRIDE INC | 195 | $13.4K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 325 | $13.1K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 196 | $13K | shares |
| NEUNEWMARKET CORP | 25 | $13K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 1,600 | $13K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 4,038 | $12.9K | shares |
| ARLOARLO TECHNOLOGIES INC | 1,000 | $12.8K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 235 | $12.8K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 200 | $12.7K | shares |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 38,361 | $12.4K | shares |
| FNFABRINET | 50 | $12.1K | shares |
| DFCFDIMENSIONAL ETF TRUST | 286 | $12K | shares |
| AVIGAMERICAN CENTY ETF TR | 291 | $12K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 883 | $11.3K | shares |
| TXG10X GENOMICS INC | 606 | $11.3K | shares |
| CHATTIDAL TRUST II | 300 | $11.2K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 408 | $11.1K | shares |
| SYNASYNAPTICS INC | 124 | $10.7K | shares |
| IAGGISHARES TR | 209 | $10.5K | shares |
| STKLSUNOPTA INC | 2,000 | $10.5K | shares |
| ANAUTONATION INC | 63 | $10.2K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 140 | $10.1K | shares |
| DFICDIMENSIONAL ETF TRUST | 379 | $10K | shares |
| AERAERCAP HOLDINGS NV | 107 | $9.84K | shares |
| BFLYBUTTERFLY NETWORK INC | 11,000 | $9.68K | shares |
| CALMCAL MAINE FOODS INC | 150 | $9.42K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 400 | $8.97K | shares |
| COLBCOLUMBIA BKG SYS INC | 450 | $8.88K | shares |
| JXNJACKSON FINANCIAL INC | 116 | $8.69K | shares |
| RDDTREDDIT INC | 130 | $8.62K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 80 | $8.62K | shares |
| HASHICORP INCHASHICORP INC | 250 | $8.38K | shares |
| AMRCAMERESCO INC | 320 | $8.29K | shares |
| NXTGFIRST TR EXCHANGE-TRADED FD | 100 | $8.15K | shares |
| RXORXO INC | 289 | $7.8K | shares |
| SCHISCHWAB STRATEGIC TR | 175 | $7.79K | shares |
| RWTREDWOOD TRUST INC | 1,215 | $7.7K | shares |
| ONCBEONE MEDICINES LTD | 52 | $7.53K | shares |
| PSFEPAYSAFE LIMITED | 419 | $7.19K | shares |
| PSMTPRICESMART INC | 90 | $7.12K | shares |
| FHNFIRST HORIZON CORPORATION | 450 | $7.04K | shares |
| ARRYARRAY TECHNOLOGIES INC | 706 | $6.73K | shares |
| COLDAMERICOLD REALTY TRUST INC | 250 | $6.41K | shares |
| EZPWEZCORP INC | 600 | $6.2K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 106 | $6.05K | shares |
| SVVSAVERS VALUE VLG INC | 500 | $6.04K | shares |
| LAMRLAMAR ADVERTISING CO | 51 | $6.02K | shares |
| NXTNEXTPOWER INC | 129 | $5.92K | shares |
| EVTCEVERTEC INC | 180 | $5.91K | shares |
| WRBYWARBY PARKER INC | 350 | $5.68K | shares |
| ALAIR LEASE CORP | 120 | $5.6K | shares |
| KBAKRANESHARES TRUST | 256 | $5.59K | shares |
| TKOTKO GROUP HOLDINGS INC | 50 | $5.36K | shares |
| WIXWIX COM LTD | 34 | $5.32K | shares |
| CPRICAPRI HOLDINGS LIMITED | 154 | $5.22K | shares |
| LFMDLIFEMD INC | 750 | $5.09K | shares |
| ALGALAMO GROUP INC | 30 | $5.02K | shares |
| CLFDCLEARFIELD INC | 136 | $4.93K | shares |
| ALVAUTOLIV INC | 46 | $4.92K | shares |
| LFUSLITTELFUSE INC | 20 | $4.92K | shares |
| PLABPHOTRONICS INC | 200 | $4.89K | shares |
| EDRYEURODRY LTD | 200 | $4.87K | shares |
| IBITISHARES BITCOIN TRUST ETF | 135 | $4.84K | shares |
| GENIGENIUS SPORTS LIMITED | 884 | $4.79K | shares |
| FSLYFASTLY INC | 650 | $4.69K | shares |
| OIIOCEANEERING INTL INC | 199 | $4.66K | shares |
| GSLCGOLDMAN SACHS ETF TR | 43 | $4.55K | shares |
| DMCDEL MONTE CORP | 200 | $4.34K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 136 | $4.34K | shares |
| SQUARESPACE INCSQUARESPACE INC | 100 | $4.33K | shares |
| CNXCCONCENTRIX CORP | 68 | $4.31K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 859 | $4.23K | shares |
| GOLDGOLD COM INC | 130 | $4.22K | shares |
| DUOLDUOLINGO INC | 25 | $4.21K | shares |
| HPKHIGHPEAK ENERGY INC | 301 | $4.2K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 164 | $4.12K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 1,890 | $4.1K | shares |
| MTNVAIL RESORTS INC | 23 | $4.01K | shares |
| EMXCISHARES INC | 68 | $4.01K | shares |
| AETERNA ZENTARIS INCAETERNA ZENTARIS INC | 844 | $3.95K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 2,444 | $3.88K | shares |
| IONSIONIS PHARMACEUTICALS INC | 80 | $3.75K | shares |
| REMISHARES TR | 165 | $3.66K | shares |
| SENEASENECA FOODS CORP NEW | 62 | $3.64K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 180 | $3.63K | shares |
| PARRPAR PAC HOLDINGS INC | 142 | $3.58K | shares |
| VFFVILLAGE FARMS INTL INC | 3,665 | $3.55K | shares |
| STAGSTAG INDUSTRIAL INC | 99 | $3.52K | shares |
| AMBAAMBARELLA INC | 65 | $3.48K | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 250 | $3.46K | shares |
| MSBMESABI TR | 200 | $3.44K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 24 | $3.41K | call |
| AEHRAEHR TEST SYS | 300 | $3.33K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 500 | $3.32K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 400 | $3.29K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 35 | $3.12K | shares |
| DFGRDIMENSIONAL ETF TRUST | 120 | $3.11K | shares |
| GLOBAL X FDSGLOBAL X FDS | 300 | $3.1K | shares |
| ABSIABSCI CORPORATION | 1,000 | $3K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 25 | $2.89K | shares |
| CMPSCOMPASS PATHWAYS PLC | 487 | $2.87K | shares |
| EWSISHARES INC | 150 | $2.86K | shares |
| PHINPHINIA INC | 71 | $2.81K | shares |
| FTITECHNIPFMC PLC | 100 | $2.62K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 703 | $2.51K | shares |
| SKMSK TELECOM CO LTD | 120 | $2.49K | shares |
| WULFTERAWULF INC | 475 | $2.48K | shares |
| EFAVISHARES TR | 35 | $2.43K | shares |
| TASKTASKUS INC | 180 | $2.39K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 2,000 | $2.38K | shares |
| SSYSSTRATASYS LTD | 280 | $2.32K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 150 | $2.31K | shares |
| JNUGDIREXION SHARES ETF TRUST | 62 | $2.29K | shares |
| ADCAGREE RLTY CORP | 35 | $2.16K | shares |
| EVGOEVGO INC | 878 | $2.1K | shares |
| GHCGRAHAM HLDGS CO | 3 | $2.08K | shares |
| MTUSMETALLUS INC | 100 | $2.02K | shares |
| PKXPOSCO HOLDINGS INC | 30 | $2K | shares |
| FOXFFOX FACTORY HLDG CORP | 40 | $1.89K | shares |
| PLTKPLAYTIKA HLDG CORP | 250 | $1.84K | shares |
| LXULSB INDS INC | 229 | $1.81K | shares |
| MZTIMARZETTI COMPANY | 9 | $1.7K | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 6,000 | $1.68K | shares |
| TDCTERADATA CORP DEL | 45 | $1.55K | shares |
| RCUSARCUS BIOSCIENCES INC | 100 | $1.52K | shares |
| CALYCALLAWAY GOLF CO | 100 | $1.49K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 200 | $1.49K | shares |
| TWSTTWIST BIOSCIENCE CORP | 30 | $1.46K | shares |
| IEIVANHOE ELECTRIC INC | 150 | $1.42K | shares |
| EXPOEXPONENT INC | 15 | $1.4K | shares |
| TGNATEGNA INC | 100 | $1.39K | shares |
| APPNAPPIAN CORP | 45 | $1.38K | shares |
| VIAVVIAVI SOLUTIONS INC | 193 | $1.34K | shares |
| FATEFATE THERAPEUTICS INC | 410 | $1.34K | shares |
| ITUBITAU UNIBANCO HLDG S A | 231 | $1.32K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 50 | $1.3K | shares |
| BANDBANDWIDTH INC | 75 | $1.29K | shares |
| WTWISDOMTREE INC | 125 | $1.24K | shares |
| CYBIN INCCYBIN INC | 4,563 | $1.21K | shares |
| CRSRCORSAIR GAMING INC | 114 | $1.19K | shares |
| FTREFORTREA HLDGS INC | 48 | $1.15K | shares |
| MITKMITEK SYS INC | 100 | $1.1K | shares |
| TKRTIMKEN CO | 14 | $1.1K | shares |
| TENBTENABLE HLDGS INC | 25 | $1.07K | shares |
| CABOCABLE ONE INC | 3 | $1.04K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 53 | $1.03K | shares |
| ENSGENSIGN GROUP INC | 8 | $993 | shares |
| MMATQMETA MATLS INC COM NEW | 332 | $992 | shares |
| CORZCORE SCIENTIFIC INC NEW | 100 | $986 | shares |
| CBTCABOT CORP | 11 | $981 | shares |
| GNLGLOBAL NET LEASE INC | 134 | $977 | shares |
| RNACCARTESIAN THERAPEUTICS INC | 40 | $970 | shares |
| MBUUMALIBU BOATS INC | 28 | $942 | shares |
| AGROADECOAGRO S A | 90 | $894 | shares |
| HPHELMERICH & PAYNE INC | 25 | $890 | shares |
| ASIXADVANSIX INC | 38 | $836 | shares |
| VSXYVICTORIAS SECRET AND CO | 50 | $801 | shares |
| MTHMERITAGE HOMES CORP | 5 | $777 | shares |
| ADVISORSHARES TRADVISORSHARES TR | 825 | $776 | shares |
| PJTPJT PARTNERS INC | 7 | $771 | shares |
| GRWGGROWGENERATION CORP | 323 | $709 | shares |
| MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI | 1,690 | $691 | shares |
| TERNTERNS PHARMACEUTICALS INC | 100 | $679 | shares |
| GFRGREENFIRE RES LTD NEW | 100 | $679 | shares |
| FGF&G ANNUITIES & LIFE INC | 18 | $677 | shares |
| BMRBEAMR IMAGING LTD | 120 | $673 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 32 | $616 | shares |
| OCSLOAKTREE SPECIALTY LENDING | 33 | $616 | shares |
| VSTSVESTIS CORPORATION | 50 | $582 | shares |
| LEALEAR CORP | 5 | $571 | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 45 | $530 | shares |
| MICROSECTORS US BIG OIL 3XMICROSECTORS US BIG OIL 3X | 1 | $503 | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 70 | $485 | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 125 | $441 | shares |
| KROSKEROS THERAPEUTICS INC | 10 | $437 | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 9 | $372 | shares |
| QDELQUIDELORTHO CORP | 10 | $315 | shares |
| REDFIN CORPREDFIN CORP | 50 | $291 | shares |
| PORTAGE BIOTECH INCPORTAGE BIOTECH INC | 1,455 | $276 | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 400 | $275 | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 1,000 | $266 | shares |
| SPHRSPHERE ENTERTAINMENT CO | 7 | $241 | shares |
| IPIINTREPID POTASH INC | 10 | $228 | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 400 | $184 | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 600 | $177 | shares |
| FOREMOST LITHIUM RES & TECHFOREMOST LITHIUM RES & TECH | 60 | $175 | shares |
| VBI VACCINES INCVBI VACCINES INC | 250 | $168 | shares |
| BENSON HILL INCBENSON HILL INC | 1,000 | $149 | shares |
| VELO3D INCVELO3D INC | 46 | $148 | shares |
| SNOW LAKE RES LTDSNOW LAKE RES LTD | 200 | $145 | shares |
| CNDTCONDUENT INC | 40 | $130 | shares |
| ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO | 299 | $124 | shares |
| TALOTALOS ENERGY INC | 10 | $119 | shares |
| CENTCENTRAL GARDEN & PET CO | 3 | $116 | shares |
| ARQIT QUANTUM ORDARQIT QUANTUM ORD | 350 | $111 | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 1 | $110 | shares |
| KNIGHTSCOPE INCKNIGHTSCOPE INC | 300 | $85 | shares |
| TTTPROSHARES TR | 1 | $78 | shares |
| LLYVALIBERTY MEDIA CORP | 2 | $75 | shares |
| BARCLAYS BANK PLCBARCLAYS BANK PLC | 6 | $63 | shares |
| FSD PHARMA INCFSD PHARMA INC | 348 | $47 | shares |
| HYZON MOTORS INCHYZON MOTORS INC | 150 | $44 | shares |
| AUMNGOLDEN MINERALS CO COM NEW | 90 | $37 | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 7 | $37 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 10 | $36 | shares |
| IM CANNABIS CORPIM CANNABIS CORP | 80 | $35 | shares |
| VALWSVALARIS LTD | 2 | $28 | shares |
| SUNSHINE BIOPHARMA INCSUNSHINE BIOPHARMA INC | 65 | $26 | shares |
| CRNCCERENCE INC | 9 | $25 | shares |
| SUPERCOM LTD NEWSUPERCOM LTD NEW | 82 | $16 | shares |
| ZW DATA ACTION TECHNOLOGS INZW DATA ACTION TECHNOLOGS IN | 19 | $14 | shares |
| INSGINSEEGO CORP | 1 | $13 | shares |
| NULLNULL | 10 | $13 | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 10 | $10 | shares |
| PZGPARAMOUNT GOLD NEV CORP | 20 | $8 | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 10 | $8 | shares |
| SEELOS THERAPEUTICS INCSEELOS THERAPEUTICS INC | 4 | $2 | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 2 | $1 | shares |
| SOS LIMITEDSOS LIMITED | 1 | $1 | shares |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC | 1 | $1 | shares |
| CEMTREX INCCEMTREX INC | 1 | $0 | shares |
| GROM SOCIAL ENTRPRISES INCGROM SOCIAL ENTRPRISES INC | 1 | $0 | 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 |