NATIONAL BANK OF CANADA /FI/

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

NATIONAL BANK OF CANADA /FI/ reported $94,392,434,594 across 2,909 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 26.25% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000926171-25-000003

Period: 2024-12-31
Reported value: $94.4B
Holdings: 2,909
Top 10 weight: 26.25%
New: 606
Sold out: 424

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
METAadded	+1,698,439	$994M
BNadded	+16,233,183	$933M
MSTRadded	+1,795,346	$520M
HONadded	+2,263,296	$511M
GOOGadded	+2,675,101	$509M

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
NVDAreduced	-11,239,729	-$1.51B
METVexited	-2,513,250	-$1.44B
Vreduced	-3,988,998	-$1.26B
MSFTreduced	-1,898,861	-$800M
AVGOreduced	-2,640,195	-$612M

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, Q4 2024

Share positions as resolved from 13F-HR 0000926171-25-000003, largest first. % of portfolio is the value over $77,285,587,293, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	10,000	$8.35K	<0.01%	new
EPPISHARES INC	190	$8.32K	<0.01%	0	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	80	$8.18K	<0.01%	0	Timeline
DUOLDUOLINGO INC	25	$8.11K	<0.01%	new	Timeline
SDGISHARES TR	113	$8.09K	<0.01%	0	Timeline
WAFDWAFD INC	250	$8.06K	<0.01%	-53	Timeline
ZYMEZYMEWORKS INC	548	$8.02K	<0.01%	-21	Timeline
PIIMPINJ INC	55	$7.99K	<0.01%	-82	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	114	$7.79K	<0.01%	-111	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	341	$7.68K	<0.01%	-743	Timeline
IAUXI-80 GOLD CORP	15,917	$7.65K	<0.01%	new	Timeline
WPPWPP PLC NEW	148	$7.61K	<0.01%	+100	Timeline
XLGINVESCO EXCHANGE TRADED FD T	152	$7.59K	<0.01%	+35	Timeline
CRDLCARDIOL THERAPEUTICS INC	5,885	$7.58K	<0.01%	+5,683	Timeline
AMXAMERICA MOVIL SAB DE CV	529	$7.57K	<0.01%	-406	Timeline
GAACAMBRIA ETF TR	260	$7.46K	<0.01%	0	Timeline
THOTHOR INDS INC	77	$7.37K	<0.01%	-161	Timeline
FSKFS KKR CAP CORP	336	$7.3K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	2,221	$7.29K	<0.01%	+702	Timeline
WUGIINVESTMENT MANAGERS SER TR I	100	$7.25K	<0.01%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	471	$7.2K	<0.01%	new	Timeline
DENNDENNY'S CORP	1,185	$7.17K	<0.01%	-815	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	18,089	$7.14K	<0.01%	+12,089	Timeline
CMBTCMB.TECH NV	700	$6.95K	<0.01%	new	Timeline
ESTCELASTIC N V	70	$6.94K	<0.01%	-487	Timeline
VOTETCW ETF TRUST	100	$6.88K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	1,000	$6.79K	<0.01%	0
ILITISHARES TR	761	$6.74K	<0.01%	0	Timeline
IEOISHARES TR	75	$6.72K	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	10,000	$6.62K	<0.01%	+3,800	Timeline
LOGILOGITECH INTL S A	80	$6.59K	<0.01%	+1	Timeline
EWMISHARES INC	267	$6.55K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	46	$6.54K	<0.01%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	141	$6.52K	<0.01%	new	Timeline
SKYTSKYWATER TECHNOLOGY INC	470	$6.49K	<0.01%	0	Timeline
CLLSCELLECTIS S A	3,600	$6.48K	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	407	$6.43K	<0.01%	+95	Timeline
JXIISHARES TR	100	$6.42K	<0.01%	0	Timeline
PMTPENNYMAC MTG INVT TR	507	$6.38K	<0.01%	-28	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	280	$6.36K	<0.01%	0
MBCMASTERBRAND INC	433	$6.33K	<0.01%	-78	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	106	$6.27K	<0.01%	new	Timeline
NOMDNOMAD FOODS LTD	370	$6.21K	<0.01%	-68	Timeline
LNSRLENSAR INC	682	$6.1K	<0.01%	0	Timeline
ORMPORAMED PHARMACEUTICALS INC	2,500	$6.05K	<0.01%	new	Timeline
SIGASIGA TECHNOLOGIES INC	1,000	$6.01K	<0.01%	new	Timeline
SEMRSEMRUSH HLDGS INC	500	$5.94K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	884	$5.91K	<0.01%	-6,601	Timeline
NEONEOGENOMICS INC	356	$5.87K	<0.01%	-85	Timeline
SCJISHARES INC	80	$5.85K	<0.01%	new	Timeline
SONDQSONDER HLDGS INC CL A NEW	1,839	$5.85K	<0.01%	+1,759	Timeline
IGBHISHARES U S ETF TR	240	$5.84K	<0.01%	-74	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	3,636	$5.82K	<0.01%	-5,617
GRALGRAIL INC	325	$5.8K	<0.01%	+154	Timeline
TRTYCAMBRIA ETF TR	229	$5.78K	<0.01%	new	Timeline
PZZAPAPA JOHNS INTL INC	140	$5.75K	<0.01%	+51	Timeline
PSCTINVESCO EXCH TRADED FD TR II	120	$5.73K	<0.01%	0	Timeline
CHIQGLOBAL X FDS	300	$5.69K	<0.01%	-6,700	Timeline
EWYISHARES INC	110	$5.6K	<0.01%	new	Timeline
EWTISHARES INC	107	$5.54K	<0.01%	+67	Timeline
SIVRABRDN SILVER ETF TRUST	200	$5.51K	<0.01%	0	Timeline
FDMOFIDELITY COVINGTON TRUST	79	$5.5K	<0.01%	0	Timeline
ESPRESPERION THERAPEUTICS INC NE	2,450	$5.39K	<0.01%	-6,200	Timeline
PRNTARK ETF TR	250	$5.28K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	1,607	$5.25K	<0.01%	-97	Timeline
DQDAQO NEW ENERGY CORP	270	$5.25K	<0.01%	-197	Timeline
GSBDGOLDMAN SACHS BDC INC	433	$5.24K	<0.01%	new	Timeline
BXCBLUELINX HLDGS INC	51	$5.21K	<0.01%	0	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	252	$5.21K	<0.01%	new	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	191	$5.18K	<0.01%	-21	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	3,000	$5.04K	<0.01%	-1,000	Timeline
SUSBISHARES TR	200	$4.94K	<0.01%	0	Timeline
PUBMPUBMATIC INC	334	$4.91K	<0.01%	+328	Timeline
GWHTESS TECH INC	832	$4.89K	<0.01%	0	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	150	$4.84K	<0.01%	0	Timeline
IWBISHARES TR	15	$4.83K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	217	$4.72K	<0.01%	-45
RINGISHARES INC	168	$4.72K	<0.01%	-15,137	Timeline
BYSIBEYONDSPRING INC	2,875	$4.69K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	1,882	$4.67K	<0.01%	-43	Timeline
DEEPETF SER SOLUTIONS	135	$4.66K	<0.01%	-90	Timeline
ACMRACM RESH INC	307	$4.64K	<0.01%	-22	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	208	$4.63K	<0.01%	0	Timeline
MXFMEXICO FD INC	350	$4.62K	<0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	106	$4.58K	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	144	$4.57K	<0.01%	-2,977	Timeline
PSMTPRICESMART INC	49	$4.52K	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	859	$4.47K	<0.01%	-4,616	Timeline
BATTAMPLIFY ETF TR	500	$4.4K	<0.01%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	328	$4.37K	<0.01%	0	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	7,720	$4.36K	<0.01%	-68
SKYCHAMPION HOMES INC	48	$4.23K	<0.01%	-140	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	164	$4.12K	<0.01%	new	Timeline
VXXBARCLAYS BANK PLC	90	$4.11K	<0.01%	-9	Timeline
DSXDIANA SHIPPING INC	2,089	$4.09K	<0.01%	0	Timeline
TAILCAMBRIA ETF TR	363	$4.07K	<0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	299	$4.03K	<0.01%	new	Timeline
DBEMDBX ETF TR	162	$4.03K	<0.01%	-3,172	Timeline
CHTCHUNGHWA TELECOM CO LTD	107	$4.03K	<0.01%	new	Timeline
HYLNHYLIION HOLDINGS CORP	1,528	$3.99K	<0.01%	+2	Timeline
SLDPSOLID POWER INC	2,101	$3.97K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	82	$3.93K	<0.01%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	271	$3.93K	<0.01%	new	Timeline
KBKB FINL GROUP INC	69	$3.93K	<0.01%	new	Timeline
BBHVANECK ETF TRUST	25	$3.92K	<0.01%	-50	Timeline
MGNXMACROGENICS INC	1,190	$3.87K	<0.01%	+593	Timeline
TLKTELEKOMUNIKASI IND	233	$3.83K	<0.01%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	2,340	$3.81K	<0.01%	-9	Timeline
ODPTHE ODP CORP	167	$3.8K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	2,981	$3.79K	<0.01%	+828	Timeline
SBLKSTAR BULK CARRIERS CORP.	252	$3.77K	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	934	$3.72K	<0.01%	+221	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	1,100	$3.69K	<0.01%	0	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	6,525	$3.67K	<0.01%	+3,000
BLBDBLUE BIRD CORP	95	$3.67K	<0.01%	-449	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	910	$3.65K	<0.01%	0	Timeline
AMRCAMERESCO INC	155	$3.64K	<0.01%	new	Timeline
MORTVANECK ETF TRUST	339	$3.6K	<0.01%	+18	Timeline
AMPLAMPLITUDE INC	341	$3.6K	<0.01%	-50	Timeline
DVYAISHARES INC	100	$3.58K	<0.01%	0	Timeline
URGUR-ENERGY INC	3,089	$3.53K	<0.01%	-2,908	Timeline
CSWCSW INDUSTRIALS INC	10	$3.53K	<0.01%	-66	Timeline
APLEAPPLE HOSPITALITY REIT INC	228	$3.5K	<0.01%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	118	$3.47K	<0.01%	-3,000	Timeline
WRDWERIDE INC	240	$3.4K	<0.01%	new	Timeline
AEVAAEVA TECHNOLOGIES INC	715	$3.4K	<0.01%	0	Timeline
FOSLFOSSIL GROUP INC	2,000	$3.34K	<0.01%	0	Timeline
YEXTYEXT INC	525	$3.34K	<0.01%	0	Timeline
LUNGPULMONX CORP	489	$3.32K	<0.01%	new	Timeline
ICOPISHARES TR	130	$3.32K	<0.01%	0	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	92	$3.31K	<0.01%	-4,867	Timeline
EMBCEMBECTA CORP	160	$3.3K	<0.01%	+2	Timeline
PLPLANET LABS PBC	813	$3.29K	<0.01%	new	Timeline
BCICBCP INVESTMENT CORPORATION	200	$3.27K	<0.01%	0	Timeline
NDVGNUSHARES ETF TR	100	$3.26K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	660	$3.25K	<0.01%	-1,552	Timeline
ZIMVIE INCZIMVIE INC	227	$3.17K	<0.01%	-2
EVHEVOLENT HEALTH INC	281	$3.16K	<0.01%	new	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	35	$3.16K	<0.01%	new	Timeline
GOVZISHARES TR	317	$3.13K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	169	$3.13K	<0.01%	new	Timeline
REVELYST INCREVELYST INC	162	$3.12K	<0.01%	new
TBITRUEBLUE INC	370	$3.11K	<0.01%	-28	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	133	$3.06K	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	196	$3.06K	<0.01%	+187
LOOPLOOP INDS INC	2,530	$3.04K	<0.01%	0	Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	2,000	$3K	<0.01%	+1,200	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	305	$3K	<0.01%	-780	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	831	$2.98K	<0.01%	-29	Timeline
ORNORION GROUP HLDGS INC	400	$2.93K	<0.01%	new	Timeline
SWBISMITH & WESSON BRANDS INC	290	$2.93K	<0.01%	-14	Timeline
GOODGLADSTONE COMMERCIAL CORP	180	$2.92K	<0.01%	0	Timeline
CYRXCRYOPORT INC	374	$2.91K	<0.01%	+13	Timeline
IIFMORGAN STANLEY INDIA INVT FD	115	$2.91K	<0.01%	0	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	954	$2.9K	<0.01%	+22
VIXMPROSHARES TR II	200	$2.89K	<0.01%	0	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	5,500	$2.88K	<0.01%	-50
SLGSL GREEN RLTY CORP	41	$2.79K	<0.01%	-33	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	54	$2.77K	<0.01%	0	Timeline
FIDFIRST TR EXCHANGE TRADED FD	170	$2.77K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	2,701	$2.75K	<0.01%	+2,501	Timeline
IAIISHARES TR	19	$2.74K	<0.01%	0	Timeline
BDCBELDEN INC	24	$2.7K	<0.01%	-40	Timeline
LGOLARGO INC	1,539	$2.67K	<0.01%	+153	Timeline
WMGWARNER MUSIC GROUP CORP	86	$2.67K	<0.01%	0	Timeline
MTEXMANNATECH INC	198	$2.66K	<0.01%	0	Timeline
EBEVENTBRITE INC-CLASS A	789	$2.65K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	1,393	$2.65K	<0.01%	+683	Timeline
TROXTRONOX HOLDINGS PLC	261	$2.63K	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	31	$2.62K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	290	$2.6K	<0.01%	0	Timeline
XTNSPDR SERIES TRUST	30	$2.6K	<0.01%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	147	$2.58K	<0.01%	new	Timeline
IQIQIYI INC	1,280	$2.57K	<0.01%	+20	Timeline
PROPROS Holdings Inc	117	$2.57K	<0.01%	new	Timeline
FIBROGEN INCFIBROGEN INC	4,845	$2.57K	<0.01%	0
NXRTNEXPOINT RESIDENTIAL TR INC	61	$2.55K	<0.01%	-12	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	290	$2.53K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	116	$2.48K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,388	$2.4K	<0.01%	-814
IRDOPUS GENETICS INC	2,014	$2.4K	<0.01%	0	Timeline
KCKINGSOFT CLOUD HLDGS LTD	225	$2.36K	<0.01%	-2	Timeline
DOCNDIGITALOCEAN HLDGS INC	69	$2.35K	<0.01%	+67	Timeline
KBDCKAYNE ANDERSON BDC INC	142	$2.35K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	742	$2.34K	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	40	$2.34K	<0.01%	0	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	125	$2.32K	<0.01%	-80	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	809	$2.32K	<0.01%	new	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	138	$2.32K	<0.01%	new	Timeline
TMDXTRANSMEDICS GROUP INC	37	$2.31K	<0.01%	-375	Timeline
EBSEMERGENT BIOSOLUTIONS INC	241	$2.3K	<0.01%	-957	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	50	$2.26K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	86	$2.25K	<0.01%	-1,896	Timeline
LILAKLIBERTY LATIN AMERICA LTD	350	$2.22K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	12	$2.21K	<0.01%	new	Timeline
PBPINVESCO EXCHANGE TRADED FD T	92	$2.17K	<0.01%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	460	$2.16K	<0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	50	$2.15K	<0.01%	new
NVTSNAVITAS SEMICONDUCTOR CORP	600	$2.14K	<0.01%	0	Timeline
GDOTGREEN DOT CORP	201	$2.14K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	44	$2.12K	<0.01%	-203	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,459	$2.1K	<0.01%	0	Timeline
RXORXO INC	88	$2.1K	<0.01%	new	Timeline
ECNSISHARES TR	82	$2.09K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	116	$2.09K	<0.01%	-96,146	Timeline
WWRWESTWATER RES INC	2,823	$2K	<0.01%	new	Timeline
PJPINVESCO EXCHANGE TRADED FD T	24	$1.98K	<0.01%	0	Timeline
SKKSKK HOLDINGS LIMITED	2,000	$1.98K	<0.01%	new	Timeline
LQDWISHARES TR	71	$1.87K	<0.01%	new	Timeline
PFFDGLOBAL X FDS	95	$1.85K	<0.01%	new	Timeline
HITIHIGH TIDE INC	600	$1.85K	<0.01%	+337	Timeline
WENWENDYS CO	111	$1.81K	<0.01%	new	Timeline
TECXTECTONIC THERAPEUTIC INC	39	$1.8K	<0.01%	+8	Timeline
EMFTEMPLETON EMERGING MKTS FD	150	$1.79K	<0.01%	0	Timeline
JRINUVEEN REAL ASSET INCOME & G	147	$1.78K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	289	$1.78K	<0.01%	-43	Timeline
KWYKINGSWAY CORP	212	$1.77K	<0.01%	0	Timeline
CULPCULP INC	300	$1.76K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	264	$1.75K	<0.01%	new	Timeline
XRTXXORTX THERAPEUTICS INC COM PAR	1,613	$1.74K	<0.01%	-1,827	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	1,450	$1.74K	<0.01%	-440	Timeline
OXY/WSOCCIDENTAL PETE CORP	34	$1.68K	<0.01%	+28	Timeline
CCAPCRESCENT CAP BDC INC	87	$1.67K	<0.01%	new	Timeline
CTGOCONTANGO SILVER & GOLD INC	165	$1.65K	<0.01%	new	Timeline
NULLNULL	800	$1.64K	<0.01%	0
XINRYXINYUAN REAL ESTATE CO LTD SPO	600	$1.58K	<0.01%	0	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	3,687	$1.57K	<0.01%	new
DYNFBLACKROCK ETF TRUST	30	$1.54K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	51	$1.53K	<0.01%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	20	$1.53K	<0.01%	0	Timeline
NORWGLOBAL X FDS	63	$1.48K	<0.01%	new	Timeline
CGNXCOGNEX CORP	41	$1.47K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	130	$1.46K	<0.01%	new	Timeline
APTALPHA PRO TECH LTD	275	$1.46K	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	43	$1.44K	<0.01%	-23	Timeline
GTXGARRETT MOTION INC	159	$1.44K	<0.01%	-480	Timeline
PMTSCPI CARD GROUP INC	48	$1.44K	<0.01%	0	Timeline
GLINVANECK ETF TRUST	29	$1.43K	<0.01%	0	Timeline
VNMVANECK ETF TRUST	120	$1.38K	<0.01%	-311	Timeline
QUIKQUICKLOGIC CORP	121	$1.37K	<0.01%	0	Timeline
AZTAAZENTA INC	27	$1.35K	<0.01%	-27	Timeline
MPAAMOTORCAR PTS AMER INC	175	$1.33K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	186	$1.3K	<0.01%	-1,554	Timeline
ATYRATYR PHARMA INC	358	$1.3K	<0.01%	0	Timeline
HELPCYBIN INC	144	$1.27K	<0.01%	-70	Timeline
ALMACENES EXITO S AALMACENES EXITO S A	370	$1.26K	<0.01%	0
PPSIPIONEER PWR SOLUTIONS INC	300	$1.24K	<0.01%	0	Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	417	$1.23K	<0.01%	new
23ANDME HOLDING CO23ANDME HOLDING CO	374	$1.22K	<0.01%	new
SPIBSPDR SERIES TRUST	37	$1.21K	<0.01%	0	Timeline
HNSTHONEST CO INC	172	$1.19K	<0.01%	-82	Timeline
RYAMRAYONIER ADVANCED MATLS INC	142	$1.17K	<0.01%	+125	Timeline
AZUL S AAZUL S A	700	$1.17K	<0.01%	-4,300
PRMEPRIME MEDICINE INC	400	$1.17K	<0.01%	-4,122	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	145	$1.17K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	95	$1.16K	<0.01%	new	Timeline
DLODLOCAL LTD	100	$1.13K	<0.01%	0	Timeline
CLPTCLEARPOINT NEURO INC	72	$1.11K	<0.01%	-202	Timeline
CIOCITY OFFICE REIT INC	200	$1.1K	<0.01%	0	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	855	$1.08K	<0.01%	0	Timeline
VGZVISTA GOLD CORP	1,936	$1.04K	<0.01%	0	Timeline
NBNIOCORP DEVS LTD	667	$1.03K	<0.01%	0	Timeline
AEYEAUDIOEYE INC	67	$1.02K	<0.01%	-21	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	85	$998	<0.01%	-5,767
DCTHDELCATH SYS INC	82	$987	<0.01%	0	Timeline
USOIUBS AG	15	$982	<0.01%	0	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	737	$980	<0.01%	0
TKCTURKCELL ILETISIM	150	$976	<0.01%	new	Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	600	$975	<0.01%	0
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,082	$942	<0.01%	0
OPENOPENDOOR TECHNOLOGIES INC	588	$941	<0.01%	-1,017	Timeline
ASTLWALGOMA STL GROUP INC	96	$941	<0.01%	+30	Timeline
INMBINMUNE BIO INC	200	$934	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3	$926	<0.01%	+2	Timeline
MTLSMATERIALISE NV	130	$915	<0.01%	0	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	250	$900	<0.01%	0	Timeline
PSILADVISORSHARES TR	82	$893	<0.01%	0	Timeline
MDWDMEDIWOUND LTD	50	$890	<0.01%	0	Timeline
OLO INCOLO INC	115	$883	<0.01%	new
RCKTROCKET PHARMACEUTICALS INC	70	$880	<0.01%	0	Timeline
IPHAINNATE PHARMA S A	450	$828	<0.01%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	20	$827	<0.01%	-323	Timeline
ARGTGLOBAL X FDS	10	$827	<0.01%	new	Timeline
SLRCSLR INVESTMENT CORP	51	$824	<0.01%	new	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	23	$819	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	80	$817	<0.01%	-20	Timeline
DLNGDYNAGAS LNG PARTNERS LP	150	$816	<0.01%	0	Timeline
INCRINTERCURE LTD	508	$808	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	16	$807	<0.01%	-30	Timeline
ADAMADAMAS TRUST INC.	130	$788	<0.01%	-20	Timeline
89BIO INC89BIO INC	100	$782	<0.01%	0
ALKALASKA AIR GROUP INC	12	$777	<0.01%	0	Timeline
TIGRUP FINTECH HLDG LTD	120	$775	<0.01%	+2	Timeline
NULLNULL	485	$771	<0.01%	new
SECUREWORKS CORPSECUREWORKS CORP	91	$770	<0.01%	new
PFLTPENNANTPARK FLOATING RATE CA	69	$754	<0.01%	new	Timeline
AESIATLAS ENERGY SOLUTIONS INC	34	$754	<0.01%	new	Timeline
CIONCION INVT CORP	66	$752	<0.01%	new	Timeline
BZUNBAOZUN INC	276	$751	<0.01%	0	Timeline
NKTXNKARTA INC	299	$745	<0.01%	0	Timeline
COCOVITA COCO CO INC	20	$738	<0.01%	0	Timeline
DAXGLOBAL X FDS	22	$733	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	18	$722	<0.01%	new	Timeline
VEONVEON LTD	18	$722	<0.01%	new	Timeline
RNACCARTESIAN THERAPEUTICS INC	40	$716	<0.01%	new	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	47	$714	<0.01%	new	Timeline
OATLY GROUP ABOATLY GROUP AB	1,050	$696	<0.01%	0
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	1,671	$688	<0.01%	0
SVOLSIMPLIFY EXCHANGE TRADED FUN	33	$686	<0.01%	new	Timeline
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	400	$684	<0.01%	0
BHSTBIOHARVEST SCIENCES INC	110	$674	<0.01%	new	Timeline
RENTRENT THE RUNWAY INC	79	$672	<0.01%	-57	Timeline
GROY/WSGOLD ROYALTY CORP	550	$666	<0.01%	new	Timeline
APPNAPPIAN CORP	20	$660	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	112	$659	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	100	$657	<0.01%	0	Timeline
VZLAVIZSLA SILVER CORP	385	$652	<0.01%	new	Timeline
SHPROSHARES TR	15	$636	<0.01%	new	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	1,250	$629	<0.01%	+1,236	Timeline
TET1 ENERGY INC	233	$601	<0.01%	-5,000	Timeline
FLYWFLYWIRE CORPORATION	29	$598	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	156	$585	<0.01%	-401	Timeline
WBTNWEBTOON ENTMT INC	43	$584	<0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	150	$573	<0.01%	0	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	435	$570	<0.01%	-17
LTRXLANTRONIX INC	133	$548	<0.01%	0	Timeline
NSPRINSPIREMD INC	206	$542	<0.01%	0	Timeline
EMCORE CorpEMCORE Corp	180	$540	<0.01%	0
BANCOLOMBIA S ABANCOLOMBIA S A	17	$536	<0.01%	0
MXLMAXLINEAR INC	27	$534	<0.01%	-115	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	169	$531	<0.01%	0
PVHPVH CORPORATION	5	$529	<0.01%	-33	Timeline
TXMDTHERAPEUTICSMD INC	610	$525	<0.01%	0	Timeline
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC	379	$523	<0.01%	0
CLNECLEAN ENERGY FUELS CORP	208	$522	<0.01%	+83	Timeline
APPSDIGITAL TURBINE INC	301	$509	<0.01%	-1,483	Timeline
SEESEALED AIR CORP NEW	15	$507	<0.01%	-145	Timeline
ITRGINTEGRA RES CORP	582	$503	<0.01%	+527	Timeline
FLNGFLEX LNG LTD	21	$482	<0.01%	-9,315	Timeline
RDWREDWIRE CORPORATION	29	$477	<0.01%	new	Timeline
TQQQPROSHARES TR	6	$475	<0.01%	-557	Timeline
SRLNSSGA ACTIVE ETF TR	11	$459	<0.01%	-1,682	Timeline
KOSKOSMOS ENERGY LTD	131	$448	<0.01%	new	Timeline
GWRSGLOBAL WTR RES INC	39	$448	<0.01%	new	Timeline
UPWKUPWORK INC	26	$425	<0.01%	-1,792	Timeline
ZGNERMENEGILDO ZEGNA N V	51	$421	<0.01%	+20	Timeline
SPARTANNASH COSPARTANNASH CO	23	$421	<0.01%	-16
DXYZDESTINY TECH100 INC	7	$412	<0.01%	0	Timeline
AMWLAMERICAN WELL CORP	53	$384	<0.01%	+3	Timeline
YPFYPF SOCIEDAD ANONIMA	9	$383	<0.01%	new	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	1,020	$381	<0.01%	-1,355
ALECALECTOR INC	200	$378	<0.01%	0	Timeline
ALPALPHA COMPUTE CORP	73	$377	<0.01%	0	Timeline
BODITHE BEACHBODY COMPANY INC	60	$369	<0.01%	0	Timeline
MITKMITEK SYS INC	33	$367	<0.01%	new	Timeline
NTBBANK OF N T BUTTERFIELD & SO	10	$365	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	25	$365	<0.01%	new	Timeline
CHIMERIX INC COMCHIMERIX INC COM	100	$348	<0.01%	0
EMX RTY CORPEMX RTY CORP	197	$343	<0.01%	+133
TUSKMAMMOTH ENERGY SVCS INC	110	$330	<0.01%	0	Timeline
DMDESKTOP METAL INC CLASS A COM	140	$328	<0.01%	-370	Timeline
ASHRDBX ETF TR	12	$318	<0.01%	-2,661	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	48	$318	<0.01%	new	Timeline
ARQQARQIT QUANTUM INC	8	$311	<0.01%	-6	Timeline
PDYNPALLADYNE AI CORP	25	$307	<0.01%	0	Timeline
UAUNDER ARMOUR INC	41	$306	<0.01%	-81	Timeline
Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD	112	$295	<0.01%	new
ONLORION PROPERTIES INC	76	$282	<0.01%	0	Timeline
NEXANEXA RES S A	31	$273	<0.01%	new	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	220	$266	<0.01%	0
TVGRUPO TELEVISA S A B	157	$264	<0.01%	0	Timeline
IMUXIMMUNIC INC	250	$250	<0.01%	0	Timeline
OCCOPTICAL CABLE CORP	69	$249	<0.01%	0	Timeline
LIFEWARD LTDLIFEWARD LTD	142	$246	<0.01%	0
LVHILEGG MASON ETF INVT	8	$244	<0.01%	new	Timeline
FROGJFROG LTD	8	$235	<0.01%	new	Timeline
BRAGBRAGG GAMING GROUP INC	62	$223	<0.01%	new	Timeline
SVRASAVARA INC	71	$218	<0.01%	new	Timeline
GFAIGUARDFORCE AI CO LTD	150	$214	<0.01%	0	Timeline
QRVOQORVO INC	3	$210	<0.01%	-48,429	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	123	$208	<0.01%	0
AXDXQACCELERATE DIAGNOSTICS INC	160	$192	<0.01%	0	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	27	$190	<0.01%	0
AAPADVANCE AUTO PARTS INC	4	$189	<0.01%	-15	Timeline
FIRYFIRY INC	37	$186	<0.01%	-1	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	1,500	$180	<0.01%	new	Timeline
DOMHDOMINARI HOLDINGS INC	176	$173	<0.01%	0	Timeline
UISUNISYS CORP	26	$165	<0.01%	+25	Timeline
UWMCUWM HOLDINGS CORPORATION	28	$164	<0.01%	new	Timeline
TOONKARTOON STUDIOS INC.	275	$162	<0.01%	0	Timeline
ORKAORUKA THERAPEUTICS INC	8	$155	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	2	$145	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	7	$143	<0.01%	-27	Timeline
FOREMOST CLEAN ENERGY LTDFOREMOST CLEAN ENERGY LTD	100	$143	<0.01%	new
TMQTRILOGY METALS INC NEW	124	$142	<0.01%	new	Timeline
ARBEARBE ROBOTICS LTD	75	$140	<0.01%	0	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	43	$135	<0.01%	-107	Timeline
CTEVCLARITEV CORPORATION	9	$133	<0.01%	0	Timeline
UDMYUDEMY INC	16	$132	<0.01%	+4	Timeline
FEMBFIRST TR EXCH TRADED FD III	5	$130	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	2	$128	<0.01%	new	Timeline
CERTCERTARA INC	12	$128	<0.01%	-81	Timeline
WW INTL INCWW INTL INC	100	$127	<0.01%	-116,670
WITWIPRO LTD	35	$124	<0.01%	new	Timeline
QNTMQUANTUM BIOPHARMA LTD	34	$123	<0.01%	-14	Timeline
ICFIICF INTL INC	1	$119	<0.01%	new	Timeline
TXTERNIUM SA	4	$116	<0.01%	0	Timeline
UPBUPSTREAM BIO INC	7	$115	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	12	$113	<0.01%	0	Timeline
MNYWWMONEYHERO LIMITED	98	$110	<0.01%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	2	$108	<0.01%	new	Timeline
ETSYETSY INC	2	$106	<0.01%	-258	Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	34	$106	<0.01%	new
INOINOVIO PHARMACEUTICALS INC	54	$99	<0.01%	-2	Timeline
FLWS1 800 FLOWERS COM INC	12	$98	<0.01%	+6	Timeline
PRCHPORCH GROUP INC	20	$98	<0.01%	new	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	2	$96	<0.01%	0
TPICQTPI COMPOSITES INC COM	51	$96	<0.01%	-3	Timeline
STIMNEURONETICS INC	59	$95	<0.01%	new	Timeline
QTTBQ32 BIO INC	27	$93	<0.01%	-11	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	2	$92	<0.01%	new	Timeline
CNLCOLLECTIVE MINING LTD	22	$91	<0.01%	-57	Timeline
IRTCIRHYTHM HOLDINGS INC	1	$90	<0.01%	-42	Timeline
GAMEGAMESQUARE HLDGS INC	104	$86	<0.01%	0	Timeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	88	$83	<0.01%	-333
RYLDGLOBAL X FDS	5	$82	<0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	3	$80	<0.01%	+2	Timeline
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	200	$79	<0.01%	-113
OCEANPAL INCOCEANPAL INC	67	$78	<0.01%	0
CLOVCLOVER HEALTH INVESTMENTS CO	24	$76	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	1	$73	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	8	$72	<0.01%	-1
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	22	$71	<0.01%	0
OCCIOFS CREDIT COMPANY INC	10	$71	<0.01%	0	Timeline
CENNCENNTRO INC	66	$71	<0.01%	0	Timeline
INTAINTAPP INC	1	$64	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	21	$63	<0.01%	-4	Timeline
BIRDSMARTBIRD INC	9	$63	<0.01%	new	Timeline
BORRBORR DRILLING LTD	16	$62	<0.01%	+15	Timeline
NVCRNOVOCURE LTD	2	$60	<0.01%	-45	Timeline
OPADOFFERPAD SOLUTIONS INC	20	$57	<0.01%	0	Timeline
KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC	81	$56	<0.01%	new
BENSON HILL INCBENSON HILL INC	28	$55	<0.01%	0
IRBTQIROBOT CORP	6	$46	<0.01%	-2,484	Timeline
HLIOHELIOS TECHNOLOGIES INC	1	$45	<0.01%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	9	$45	<0.01%	new
CNDTCONDUENT INC	11	$44	<0.01%	new	Timeline
LZMLIFEZONE METALS LIMITED	6	$42	<0.01%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	1	$41	<0.01%	0	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	7	$41	<0.01%	-44	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	3	$38	<0.01%	new
ETF SER SOLUTIONSETF SER SOLUTIONS	1	$35	<0.01%	new
KRNTKORNIT DIGITAL LTD	1	$31	<0.01%	-6	Timeline
DAVAENDAVA PLC	1	$31	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	1	$31	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	1	$30	<0.01%	new	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	43	$30	<0.01%	0
ATATATOUR LIFESTYLE HLDGS LTD	1	$27	<0.01%	new	Timeline
ATHMAUTOHOME INC	1	$26	<0.01%	-153	Timeline
AMIXAUTONOMIX MED INC	7	$26	<0.01%	new	Timeline
ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC	70	$25	<0.01%	-1
FFAIFARADAY FUTURE INTLGT ELEC I	10	$24	<0.01%	0	Timeline
RSKDRISKIFIED LTD	5	$24	<0.01%	-35	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	1	$24	<0.01%	0	Timeline
HYZNHYZON MTRS INC CL A NEW (DE)	23	$24	<0.01%	+20	Timeline
ECHOECHOSTAR CORP	1	$23	<0.01%	-52	Timeline
CLMTCALUMET INC	1	$22	<0.01%	new	Timeline
RMRRMR GROUP INC	1	$21	<0.01%	0	Timeline
CARMCARISMA THERAPEUTICS INC COM	50	$21	<0.01%	-115	Timeline
SBFMSUNSHINE BIOPHARMA INC	7	$21	<0.01%	0	Timeline
MOVMOVADO GROUP INC	1	$20	<0.01%	new	Timeline
FUBOFUBOTV INC	15	$19	<0.01%	-92	Timeline
BSACBANCO SANTANDER CHILE NEW	1	$19	<0.01%	-22	Timeline
HGHAMILTON INSURANCE GROUP LTD	1	$19	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	1	$19	<0.01%	-180	Timeline
CHGGCHEGG INC	12	$19	<0.01%	+6	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	1	$19	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	1	$18	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	1	$17	<0.01%	0	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	1	$16	<0.01%	0	Timeline
FORRFORRESTER RESH INC	1	$16	<0.01%	0	Timeline
OECORION S.A.	1	$16	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	1	$16	<0.01%	0	Timeline
SNBRQSLEEP NUMBER CORP	1	$15	<0.01%	0	Timeline
BMRBEAMR IMAGING LTD	3	$15	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	2	$13	<0.01%	new	Timeline
SLDPWSOLID POWER INC	7	$13	<0.01%	new	Timeline
PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I	53	$13	<0.01%	0
NFBKNORTHFIELD BANCORP INC DEL	1	$12	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	1	$12	<0.01%	-299	Timeline
LOCOEL POLLO LOCO HLDGS INC	1	$12	<0.01%	0	Timeline
ModivCare IncModivCare Inc	1	$12	<0.01%	0
MYEMYERS INDS INC	1	$11	<0.01%	new	Timeline
IMCCIM CANNABIS CORP	5	$11	<0.01%	0	Timeline
WBWEIBO CORP	1	$10	<0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1	$10	<0.01%	-174	Timeline
XPERXPERI INC	1	$10	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	1	$9	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	1	$9	<0.01%	0	Timeline
AMTXAEMETIS INC	3	$8	<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 383. All 383

Security	Type	Amount	Value	Change
APPLE INCAPPLE INC CALL	call	70,676	$1.77B	-16,175
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	91,853	$1.23B	-19,439
MICROSOFT CORPMICROSOFT CORP CALL	call	19,396	$818M	+3,526
MICROSOFT CORPMICROSOFT CORP PUT	put	18,035	$760M	-7,545
BROADCOM INCBROADCOM INC CALL	call	32,220	$747M	+18,220
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	52,703	$637M	+23,882
META PLATFORMS INCMETA PLATFORMS INC CALL	call	10,094	$591M	new
STRATEGY INCSTRATEGY INC COM NEW	put	18,711	$542M	new
ALPHABET INCALPHABET INC PUT	put	26,392	$501M	+24,664
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	55,334	$466M	new
INTEL CORPINTEL CORP PUT	put	200,801	$403M	+188,300
ALPHABET INCALPHABET INC CALL	call	18,495	$351M	+8,495
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	19,550	$263M	+13,550
AMAZON COM INCAMAZON COM INC CALL	call	11,653	$256M	-18,647
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	484	$240M	+238
TESLA INCTESLA INC CALL	call	5,470	$221M	-7,643
AMAZON COM INCAMAZON COM INC PUT	put	9,202	$202M	-25,110
TARGET CORPTARGET CORP PUT	put	14,374	$194M	new
PFIZER INCPFIZER INC PUT	put	68,030	$180M	+30,155
ASML HLDG NVASML HLDG NV PUT	put	2,589	$179M	new
BOEING COBOEING CO PUT	put	10,000	$177M	+4,353
SERVICENOW INCSERVICENOW INC PUT	put	1,270	$135M	new
HOME DEPOT INCHOME DEPOT INC CALL	call	3,325	$129M	+1,234
WALMART INCWALMART INC CALL	call	14,182	$128M	-6,730
NETFLIX INC.NETFLIX INC. CALL	call	1,338	$119M	+38
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	33,900	$115M	+2,900
ELI LILLY & COELI LILLY & CO PUT	put	1,436	$111M	+736
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	17,807	$107M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	4,000	$99.3M	-6,966
ROYAL BK CDAROYAL BK CDA CALL	call	8,201	$98.9M	new
BP PLCBP PLC PUT	put	33,051	$97.7M	new
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C	put	8,384	$96.6M	-4,791
ARGENX SEARGENX SE CALL	call	1,500	$92.2M	0
HUMANA INCHUMANA INC COM	put	3,614	$91.7M	new
CITIGROUP INCCITIGROUP INC CALL	call	12,936	$91.1M	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	put	53,574	$83M	new
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	900	$82.5M	new
NIKE INCNIKE INC PUT	put	10,155	$76.8M	new
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT	put	15,056	$74.4M	new
FEDEX CORPFEDEX CORP COM	put	2,644	$74.4M	new
SALESFORCE INCSALESFORCE INC PUT	put	2,119	$70.9M	new
MERCADOLIBRE INCMERCADOLIBRE INC PUT	put	416	$70.7M	new
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	1,150	$65.9M	new
UPSTART HLDGS INCUPSTART HLDGS INC PUT	put	10,404	$64.1M	-26
QUALCOMM INCQUALCOMM INC PUT	put	4,140	$63.6M	+2,647
TESLA INCTESLA INC PUT	put	1,509	$60.9M	+426
EQUINIX INCEQUINIX INC COM	call	643	$60.6M	new
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	put	1,767	$60.5M	+567
CITIGROUP INCCITIGROUP INC PUT	put	8,489	$59.8M	0
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT	put	2,500	$55M	new
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	3,800	$54.9M	+2,380
SLB LIMITEDSLB LIMITED PUT	put	13,849	$53.1M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT	put	6,200	$52.6M	new
NEWMONT CORPNEWMONT CORP PUT	put	13,538	$50.3M	new
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV PUT	put	10,033	$50.2M	new
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL	call	1,100	$49.9M	-2,720
HONEYWELL INTL INCHONEYWELL INTL INC PUT	put	2,188	$49.4M	new
CISCO SYS INCCISCO SYS INC CALL	call	8,239	$48.8M	new
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM	call	4,947	$48.1M	new
SHOPIFY INCSHOPIFY INC CALL	call	4,418	$47M	new
UPSTART HLDGS INCUPSTART HLDGS INC CALL	call	7,627	$47M	-8,006
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	3,800	$45.9M	new
WALMART INCWALMART INC PUT	put	5,000	$45.2M	new
ISHARES TRISHARES TR CALL	call	5,739	$44.9M	+5,714
COCA COLA COCOCA COLA CO PUT	put	7,082	$44.1M	new
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC PUT	put	5,381	$43.9M	new
FORD MTR COFORD MTR CO PUT	put	43,830	$43.4M	new
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	4,000	$43M	+240
ATLASSIAN CORPORATIONATLASSIAN CORPORATION PUT	put	1,750	$42.6M	new
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL	call	5,435	$42.5M	new
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF	put	6,982	$42.1M	0
BOEING COBOEING CO CALL	call	2,362	$41.8M	new
STARBUCKS CORPSTARBUCKS CORP PUT	put	4,500	$41.1M	new
BLACKSTONE INCBLACKSTONE INC CALL	call	2,376	$41M	+447
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM	call	7,530	$40.5M	new
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	5,321	$40.2M	+212
LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT	put	5,287	$39.6M	new
BANK OF AMER CORPBANK OF AMER CORP PUT	put	8,895	$39.1M	0
TEXAS INSTRS INCTEXAS INSTRS INC CALL	call	2,079	$39M	new
NOVO-NORDISK A SNOVO-NORDISK A S ADR	put	4,500	$38.7M	new
VISA INCVISA INC CALL	call	1,211	$38.3M	-755
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP PUT	put	2,120	$37.8M	new
ENBRIDGE INCENBRIDGE INC COM	call	8,415	$35.8M	new
AMGEN INCAMGEN INC COM	put	1,365	$35.6M	new
MACYS INCMACYS INC COM	put	20,882	$35.4M	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT	put	7,250	$35M	0
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUT	put	5,868	$34.9M	new
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	1,000	$34.2M	new
EATON CORP PLCEATON CORP PLC PUT	put	1,000	$33.2M	new
QUALCOMM INCQUALCOMM INC CALL	call	2,150	$33M	-1,350
IONQ INCIONQ INC CALL	call	7,624	$31.8M	+4,294
GOLAR LNG LTDGOLAR LNG LTD SHS	put	7,184	$30.4M	new
CHENIERE ENERGY INCCHENIERE ENERGY INC PUT	put	1,406	$30.2M	new
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM	put	423	$30.1M	new
DOLLAR GEN CORPDOLLAR GEN CORP COM	put	3,960	$30M	new
E L F BEAUTY INCE L F BEAUTY INC COM	put	2,384	$29.9M	new
KROGER COKROGER CO PUT	put	4,888	$29.9M	new
DOORDASH INCDOORDASH INC CL A	put	1,779	$29.8M	-1,721
KYNDRYL HLDGS INCKYNDRYL HLDGS INC COMMON STOCK	put	8,622	$29.8M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC PUT	put	13,208	$29.7M	new

Sold out in Q4 2024

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

The largest 100 of 424. All 424

Security	Shares before	Value before	Type
METVLISTED FDS TR	2,513,250	$1.44B	shares
DISNEY WALT CODISNEY WALT CO	22,342	$215M	put
LAM RESEARCH CORPLAM RESEARCH CORP	179,343	$146M	shares
BLACKROCK INCBLACKROCK INC	140,713	$134M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	238,035	$99M	shares
PDD HOLDINGS INCPDD HOLDINGS INC	6,619	$89.2M	put
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,460,813	$88.5M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,999	$83.2M	put
DISNEY WALT CODISNEY WALT CO	7,660	$73.7M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	186,429	$71.6M	shares
NIKE INCNIKE INC	6,500	$57.5M	call
ELI LILLY & COELI LILLY & CO	591	$52.4M	call
LISTED FDS TRLISTED FDS TR	900	$51.5M	call
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	1,114,554	$48.4M	shares
XRAYDENTSPLY SIRONA INC	1,628,200	$44.1M	shares
PAYPAL HLDGS INCPAYPAL HLDGS INC	5,000	$39M	put
SPDR SERIES TRUSTSPDR SERIES TRUST	6,700	$37.9M	call
DANAHER CORP DELDANAHER CORP DEL	1,250	$34.8M	call
COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO	4,171	$32.2M	call
MCDONALDS CORPMCDONALDS CORP	1,004	$30.6M	call
ROBLOX CORPROBLOX CORP	6,370	$28.2M	call
ADOBE INCADOBE INC	480	$24.9M	call
ANALOG DEVICES INCANALOG DEVICES INC	1,039	$23.9M	call
MORGAN STANLEYMORGAN STANLEY	2,216	$23.1M	call
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	4,478	$19.3M	put
RYTMRHYTHM PHARMACEUTICALS INC	341,507	$17.9M	shares
MASIMASIMO CORP	132,500	$17.7M	shares
FUTUFUTU HLDGS LTD	178,600	$17.1M	shares
RTX CORPORATIONRTX CORPORATION	1,400	$17M	call
DATADOG INCDATADOG INC	1,450	$16.7M	put
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC	336	$16.5M	call
NUVEI CORPORATIONNUVEI CORPORATION	471,085	$15.7M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	211,630	$15.2M	shares
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC	1,433	$14.7M	call
STERICYCLE INCSTERICYCLE INC	232,900	$14.2M	shares
AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN	500	$13.8M	call
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	422,955	$13.8M	shares
PROSHARES TR IIPROSHARES TR II	5,510	$13.7M	put
VISA INCVISA INC	480	$13.2M	put
AMGEN INCAMGEN INC	400	$12.9M	call
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,776,000	$12.6M	shares
ARK ETF TRARK ETF TR	2,500	$11.9M	call
VNOVORNADO RLTY TR	291,586	$11.5M	shares
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC	510	$11.4M	call
ROKUROKU INC	150,800	$11.3M	shares
ICSHISHARES TR	179,458	$9.11M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	787	$9.07M	call
PROSHARES TR IIPROSHARES TR II	3,470	$8.65M	call
PRGOPERRIGO CO PLC	322,000	$8.45M	shares
ALLSTATE CORPALLSTATE CORP	445	$8.44M	call
JHGJANUS HENDERSON GROUP PLC	210,900	$8.03M	shares
MARATHON OIL CORPMARATHON OIL CORP	286,265	$7.62M	shares
STARBUCKS CORPSTARBUCKS CORP	750	$7.31M	call
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	118,376	$7.21M	shares
ANGLVANECK ETF TRUST	237,816	$6.99M	shares
ISHARES TRISHARES TR	1,000	$6.89M	put
OHIOMEGA HEALTHCARE INVS INC	159,400	$6.49M	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	1,500	$6.47M	call
HXLHEXCEL CORP NEW	98,796	$6.11M	shares
UNITED RENTALS INCUNITED RENTALS INC	69	$5.59M	call
CALXCALIX INC	142,187	$5.52M	shares
TZADIREXION SHARES ETF TRUST	400,000	$5.4M	shares
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST	4,000	$5.4M	put
ETF SER SOLUTIONSETF SER SOLUTIONS	2,100	$4.35M	call
OGEOGE ENERGY CORP	100,100	$4.11M	shares
DOXAMDOCS LTD	46,575	$4.07M	shares
WINGWINGSTOP INC	8,825	$3.67M	shares
AXTAAXALTA COATING SYS LTD	99,516	$3.6M	shares
OLNOLIN CORP	62,677	$3.01M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	115,448	$2.91M	shares
TRUPTRUPANION INC	53,024	$2.23M	shares
MP MATERIALS CORPMP MATERIALS CORP	1,120	$1.98M	put
SPIRIT AIRLINES INCSPIRIT AIRLINES INC	7,918	$1.9M	put
ATIATI INC	26,900	$1.8M	shares
PROSHARES TR IIPROSHARES TR II	118,740	$1.45M	shares
ALLYALLY FINL INC	40,249	$1.43M	shares
MANMANPOWERGROUP INC WIS	17,000	$1.25M	shares
LEVGQLION ELEC CO COM (CAN)	1,803,386	$1.22M	shares
CXCEMEX SAB DE CV	199,355	$1.22M	shares
HUYAHUYA INC	236,500	$1.21M	shares
SPIRIT AIRLINES INCSPIRIT AIRLINES INC	5,000	$1.2M	call
LSTRLANDSTAR SYS INC	6,179	$1.17M	shares
STSENSATA TECHNOLOGIES HLDG PL	31,000	$1.11M	shares
XIFRXPLR INFRASTRUCTURE LP	36,599	$1.01M	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	10,795	$971K	call
CWENCLEARWAY ENERGY INC	30,907	$948K	shares
SUNRUN INCSUNRUN INC	500	$903K	call
CANOO INCCANOO INC	7,529	$740K	put
RGNXREGENXBIO INC	68,000	$713K	shares
ORANYORANGE-SPON ADR	59,013	$677K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	6,799	$612K	put
DBX ETF TRDBX ETF TR	164	$469K	call
PINKSIMPLIFY EXCHANGE TRADED FUN	14,169	$465K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	192,135	$461K	shares
DBX ETF TRDBX ETF TR	160	$457K	put
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	33,517	$451K	shares
FORMFORMFACTOR INC	8,905	$410K	shares
AZUL S AAZUL S A	1,134	$390K	call
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC	385	$303K	put
THE LION ELECTRIC COMPANYTHE LION ELECTRIC COMPANY	4,073	$276K	put

How Q4 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 0000926171-25-000003	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC