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).
| 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 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 8,000 | $7.6M | +52 |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 8,008 | $7.48M | 0 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 750 | $7.31M | new |
| LCID1 260116C00012000LCID1 260116C00012000 CALL | call | 20,178 | $7.12M | +1,832 |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 1,721 | $6.93M | +1,190 |
| ISHARES TRISHARES TR PUT | put | 1,000 | $6.89M | -500 |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | call | 1,500 | $6.47M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 5,724 | $6.42M | +2,000 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 583 | $6.38M | -1,417 |
| D R HORTON INCD R HORTON INC COM | call | 302 | $5.76M | new |
| UNITED RENTALS INCUNITED RENTALS INC CALL | call | 69 | $5.59M | new |
| TRUPANION INCTRUPANION INC COM | put | 1,323 | $5.55M | 0 |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 9,111 | $5.54M | 0 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 3,282 | $5.5M | 0 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST PUT | put | 4,000 | $5.4M | new |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 8,875 | $5.4M | +1,412 |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 4,094 | $5.17M | -7,849 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 13,944 | $4.92M | -6,504 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 5,000 | $4.67M | -2,500 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 44 | $4.57M | new |
| ETF SER SOLUTIONSETF SER SOLUTIONS CALL | call | 2,100 | $4.35M | -3,475 |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 2,041 | $4.23M | -3,926 |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 10,904 | $4.06M | +3,637 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | put | 1,318 | $3.88M | -33 |
| IMMUNITYBIO INCIMMUNITYBIO INC CALL | call | 10,000 | $3.72M | +5,430 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | call | 1,250 | $3.68M | new |
| XPENG INCXPENG INC ADS | put | 2,972 | $3.62M | -60 |
| NIKOLA CORPNIKOLA CORP COM NEW | put | 7,524 | $3.45M | +5,424 |
| XPENG INCXPENG INC CALL | call | 2,751 | $3.35M | -5,041 |
| TRUPANION INCTRUPANION INC CALL | call | 793 | $3.33M | -1,207 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 5,125 | $3.01M | -1,741 |
| IONQ INCIONQ INC CALL | call | 3,330 | $2.91M | +2,515 |
| SOUTHERN COSOUTHERN CO COM | call | 321 | $2.89M | new |
| ARCHER AVIATION INCARCHER AVIATION INC COM CL A | put | 9,396 | $2.85M | +4,341 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALL | call | 5,652 | $2.72M | +3,080 |
| T-MOBILE US INCT-MOBILE US INC COM | put | 131 | $2.7M | 0 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 686 | $2.41M | new |
| IONQ INCIONQ INC COM | put | 2,654 | $2.32M | -560 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 1,009 | $2.31M | new |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 1,655 | $2.09M | -10,356 |
| MP MATERIALS CORPMP MATERIALS CORP COM CL A | put | 1,120 | $1.98M | new |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC Cmn | put | 7,918 | $1.9M | new |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | put | 7,432 | $1.31M | 0 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 2,657 | $1.28M | -2,862 |
| SPIRIT AIRLINES INCSPIRIT AIRLINES INC Cmn | call | 5,000 | $1.2M | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC OPTION | call | 10,795 | $971K | +3,195 |
| PLUG PWR INCPLUG PWR INC CALL | call | 4,213 | $952K | -1,557 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 1,558 | $950K | +697 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW | call | 1,558 | $950K | +697 |
| SUNRUN INCSUNRUN INC CALL | call | 500 | $903K | -2,500 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 1,011 | $834K | new |
| CANOO INCCANOO INC PUT | put | 7,529 | $740K | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC OPTION | put | 6,799 | $612K | -2,129 |
| BLINK CHARGING COBLINK CHARGING CO COM | put | 2,926 | $503K | 0 |
| DBX ETF TRDBX ETF TR XTRACK HRVST CSI | call | 164 | $469K | -2,043 |
| NIKOLA CORPNIKOLA CORP COM NEW | call | 1,000 | $458K | new |
| DBX ETF TRDBX ETF TR PUT | put | 160 | $457K | -5,674 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 294 | $455K | +160 |
| AZUL S AAZUL S A PUT | put | 1,184 | $407K | new |
| AZUL S AAZUL S A SPONSR ADR PFD | call | 1,134 | $390K | new |
| BLINK CHARGING COBLINK CHARGING CO COM | call | 2,065 | $355K | -6,432 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 385 | $303K | -1,816 |
| THE LION ELECTRIC COMPANYTHE LION ELECTRIC COMPANY PUT | put | 4,073 | $276K | -779 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | put | 1,984 | $272K | +906 |
| MICROVISION INC DELMICROVISION INC DEL COM NEW | put | 2,225 | $254K | 0 |
| ISHARES TRISHARES TR CALL | call | 25 | $245K | 0 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | call | 1,760 | $241K | +66 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 986 | $223K | 0 |
| LEMONADE INCLEMONADE INC CALL | call | 135 | $223K | -4,904 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 134 | $207K | 0 |
| WRAP TECHNOLOGIES INCWRAP TECHNOLOGIES INC COM | put | 1,123 | $168K | -20 |
| NIO INCNIO INC OPTION | put | 220 | $147K | new |
| FUELCELL ENERGY INCFUELCELL ENERGY INC PUT | put | 3,793 | $144K | new |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | put | 542 | $141K | 0 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 20 | $113K | 0 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC PUT | put | 403 | $97.5K | new |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | put | 94 | $93.9K | new |
| ARK ETF TRARK ETF TR PUT | put | 10 | $90.8K | new |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 145 | $85.3K | -1,554 |
| INVESCO DB US DLR INDEX TRINVESCO DB US DLR INDEX TR BEARISH FD | put | 30 | $84.5K | new |
| LUMEN TECHNOLOGIES INCLUMEN TECHNOLOGIES INC PUT | put | 67 | $47.6K | new |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT | put | 17 | $43.6K | -852 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | put | 390 | $32.3K | new |
| INFOSYS LTDINFOSYS LTD PUT | put | 10 | $22.3K | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. PUT | put | 20 | $19.5K | -715 |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | put | 40 | $11.5K | new |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC PUT | put | 20 | $9.1K | new |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT OPTION | put | 347 | $3.35K | -327 |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP PUT | put | 8 | $1.75K | -427 |
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 |