NATIONAL BANK OF CANADA /FI/
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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 | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| COURCOURSERA INC | 1 | $8 | <0.01% | 0 | Timeline | ||
| BAKBRASKEM SA | 2 | $8 | <0.01% | new | Timeline | ||
| TGTREDEGAR CORP | 1 | $8 | <0.01% | 0 | Timeline | ||
| EHABENHABIT INC | 1 | $8 | <0.01% | 0 | Timeline | ||
| NUSNU SKIN ENTERPRISES INC | 1 | $7 | <0.01% | 0 | Timeline | ||
| NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED | 17 | $7 | <0.01% | 0 | |||
| MERCMERCER INTL INC | 1 | $6 | <0.01% | 0 | Timeline | ||
| ONTFON24 INC | 1 | $6 | <0.01% | 0 | Timeline | ||
| RILYBRC GROUP HOLDINGS INC | 1 | $5 | <0.01% | 0 | Timeline | ||
| DBIDESIGNER BRANDS INC | 1 | $5 | <0.01% | 0 | Timeline | ||
| LULUFAX HOLDING LTD | 2 | $5 | <0.01% | new | Timeline | ||
| COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD | 2 | $5 | <0.01% | new | |||
| CSTECAESARSTONE LTD | 1 | $4 | <0.01% | 0 | Timeline | ||
| ZHZHIHU INC | 1 | $4 | <0.01% | 0 | Timeline | ||
| UPXIUPEXI INC | 1 | $4 | <0.01% | new | Timeline | ||
| NEVRO CORPNEVRO CORP | 1 | $4 | <0.01% | 0 | |||
| FORAFORIAN INC | 2 | $4 | <0.01% | 0 | Timeline | ||
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 1 | $4 | <0.01% | new | |||
| UAVSAGEAGLE AERIAL SYS INC NEW | 1 | $3 | <0.01% | new | Timeline | ||
| GETYGETTY IMAGES HOLDINGS INC | 1 | $2 | <0.01% | new | Timeline | ||
| DHCDIVERSIFIED HEALTHCARE TR | 1 | $2 | <0.01% | 0 | Timeline | ||
| PDSBPDS BIOTECHNOLOGY CORP | 1 | $2 | <0.01% | 0 | Timeline | ||
| ATERATERIAN INC | 1 | $2 | <0.01% | 0 | Timeline | ||
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 4 | $2 | <0.01% | new | |||
| SOLO BRANDS INCSOLO BRANDS INC | 1 | $1 | <0.01% | 0 | |||
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 1 | $1 | <0.01% | 0 |
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 |