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.
Back to all 2,526 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 | 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 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC PUT | put | 568 | $29.6M | new |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL PUT | put | 10,576 | $29M | new |
| STRATEGY INCSTRATEGY INC CALL | call | 1,000 | $29M | new |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 29,455 | $28.9M | new |
| COMCAST CORP NEWCOMCAST CORP NEW PUT | put | 7,533 | $28.3M | new |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 5,236 | $27.9M | new |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO CALL | call | 806 | $27.4M | 0 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 13,805 | $27.4M | new |
| ENBRIDGE INCENBRIDGE INC COM | put | 6,432 | $27.3M | new |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Put | put | 7,280 | $26.9M | new |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 3,111 | $26.8M | -4,389 |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC PUT | put | 778 | $26.7M | new |
| INTUITINTUIT CALL | call | 420 | $26.4M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 4,135 | $26.1M | new |
| C3 AI INCC3 AI INC CALL | call | 7,435 | $25.6M | -11,723 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 8,313 | $25.6M | new |
| MONGODB INCMONGODB INC CL A | put | 1,037 | $24.1M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 14,380 | $24.1M | -465 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 664 | $24.1M | -2,827 |
| INTUITINTUIT COM | put | 381 | $23.9M | new |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 1,074 | $23.6M | -1,780 |
| OKTA INCOKTA INC CL A | put | 2,970 | $23.4M | new |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,500 | $23.2M | -5,433 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 595 | $22.8M | new |
| T-MOBILE US INCT-MOBILE US INC COM | call | 1,000 | $22.1M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUT | put | 5,835 | $21.7M | new |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,088 | $21.5M | new |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 21,984 | $21.4M | new |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 5,846 | $20.9M | new |
| IONQ INCIONQ INC COM | put | 4,870 | $20.3M | +2,216 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 347 | $20.3M | -3,103 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 3,163 | $20M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 2,901 | $19.9M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 11,804 | $19.8M | -65 |
| VISTRA CORPVISTRA CORP COM | put | 1,429 | $19.7M | new |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 9,520 | $18.9M | new |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call | call | 3,010 | $17.9M | new |
| NETFLIX INC.NETFLIX INC. PUT | put | 200 | $17.8M | new |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO COM | put | 600 | $17.8M | new |
| TELUS CORPORATIONTELUS CORPORATION COM | call | 12,436 | $16.9M | new |
| PINTEREST INCPINTEREST INC PUT | put | 5,782 | $16.8M | new |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP CALL | call | 1,034 | $16.6M | new |
| MORGAN STANLEYMORGAN STANLEY Option | put | 1,300 | $16.3M | new |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 10,739 | $16.3M | new |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 4,981 | $15.4M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 5,000 | $15.2M | new |
| MEDTRONIC PLCMEDTRONIC PLC SHS | put | 1,900 | $15.2M | new |
| ENERGY TRANSFER L PENERGY TRANSFER L P PUT | put | 7,738 | $15.2M | new |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 4,801 | $14.8M | new |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 4,777 | $14.8M | new |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 2,755 | $14.7M | new |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 602 | $14.4M | 0 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 601 | $14.4M | -1 |
| TRUPANION INCTRUPANION INC CALL | call | 2,979 | $14.4M | +2,186 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 2,000 | $14M | new |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 1,413 | $13.7M | new |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 1,500 | $13.4M | new |
| ORACLE CORPORACLE CORP CALL | call | 800 | $13.3M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 1,000 | $13.2M | 0 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 4,113 | $12.7M | new |
| LOWES COS INCLOWES COS INC CALL | call | 500 | $12.3M | -500 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 3,391 | $12.1M | new |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 3,000 | $12M | new |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 3,000 | $12M | new |
| C3 AI INCC3 AI INC PUT | put | 3,395 | $11.7M | -3,929 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 641 | $11.7M | +192 |
| BROADCOM INCBROADCOM INC PUT | put | 500 | $11.6M | new |
| APPLE INCAPPLE INC PUT | put | 458 | $11.5M | -750 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 8,303 | $11.2M | new |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 7,265 | $11M | new |
| DEERE & CODEERE & CO CALL | call | 250 | $10.6M | new |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 2,755 | $10.2M | new |
| ARCHER AVIATION INCARCHER AVIATION INC COM CL A | put | 10,087 | $9.83M | +691 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 2,085 | $9.73M | -415 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 660 | $9.54M | -3,840 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA CALL | call | 3,000 | $9.54M | new |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 1,310 | $9.5M | new |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 1,800 | $9.41M | new |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 280 | $9.21M | new |
| FORTIS INCFORTIS INC CALL | call | 2,208 | $9.18M | new |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 4,347 | $9.17M | -461 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC CALL | call | 700 | $8.83M | new |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 1,519 | $8.74M | new |
| BCE INCBCE INC COM NEW | call | 3,743 | $8.69M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 5,548 | $8.61M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 8,117 | $8.32M | -1,252 |
| DOLLAR TREE INCDOLLAR TREE INC COM | call | 1,000 | $7.49M | -6,000 |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 1,000 | $7.4M | new |
| JOBY AVIATION INCJOBY AVIATION INC CALL | call | 8,924 | $7.26M | new |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 1,158 | $7.14M | new |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 6,425 | $6.98M | -1,583 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 418 | $6.9M | new |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 1,281 | $6.89M | new |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC COM | call | 2,714 | $6.76M | new |
| JOBY AVIATION INCJOBY AVIATION INC COMMON STOCK | put | 8,159 | $6.63M | new |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 836 | $6.55M | new |
| RUM GROUP INCRUM GROUP INC CALL | call | 4,998 | $6.5M | new |
| XPENG INCXPENG INC CALL | call | 5,288 | $6.25M | +2,537 |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 500 | $6.2M | -83 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 2,572 | $6.1M | new |
| TRUPANION INCTRUPANION INC COM | put | 1,222 | $5.89M | -101 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 1,283 | $5.75M | new |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 6,173 | $5.74M | new |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 14,961 | $5.63M | -2,868 |
| NUSCALE PWR CORPNUSCALE PWR CORP CL A COM | call | 3,093 | $5.55M | new |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT | put | 855 | $5.41M | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 232 | $5.35M | new |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 7,051 | $5.08M | -2,060 |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 6,773 | $4.88M | -2,102 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 3,582 | $4.76M | -2,142 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 1,000 | $4.39M | -4,000 |
| WW GRAINGER INCWW GRAINGER INC Call | call | 41 | $4.32M | -3 |
| CANADIAN NATL RY COCANADIAN NATL RY CO Put | put | 421 | $4.28M | new |
| HUT 8 CORPHUT 8 CORP PUT | put | 2,021 | $4.14M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 3,013 | $4.01M | -6,922 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 1,000 | $3.81M | new |
| CENCORA INCCENCORA INC CALL | call | 164 | $3.68M | new |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 3,282 | $3.65M | 0 |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 357 | $3.63M | new |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 11,310 | $3.42M | -2,634 |
| XPENG INCXPENG INC ADS | put | 2,874 | $3.4M | -98 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC COM NEW | call | 5,772 | $3.39M | +4,214 |
| ROYAL BK CDAROYAL BK CDA COM | put | 276 | $3.33M | new |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 8,795 | $3.31M | -4,017 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC PUT | put | 1,306 | $3.25M | new |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | put | 1,789 | $3.25M | new |
| ETF SER SOLUTIONSETF SER SOLUTIONS PUT | put | 1,231 | $3.12M | -810 |
| HUT 8 CORPHUT 8 CORP COM | call | 1,522 | $3.12M | new |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | put | 3,379 | $3.05M | new |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 310 | $3.01M | new |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC PUT | put | 1,613 | $2.99M | new |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC CLASS A ORD | call | 1,605 | $2.97M | new |
| T-MOBILE US INCT-MOBILE US INC COM | put | 131 | $2.89M | 0 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 625 | $2.82M | new |
| BCE INCBCE INC COMMON STOCK | put | 1,203 | $2.79M | new |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 150 | $2.76M | new |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC PUT | put | 160 | $2.75M | new |
| SOUTHERN COSOUTHERN CO COM | call | 321 | $2.64M | 0 |
| LCID1 260116C00012000LCID1 260116C00012000 CALL | call | 8,544 | $2.58M | -11,634 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 140 | $2.58M | new |
| RUM GROUP INCRUM GROUP INC PUT | put | 1,801 | $2.34M | new |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 5,155 | $2.19M | +30 |
| D R HORTON INCD R HORTON INC COM | call | 152 | $2.13M | -150 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 523 | $2.12M | new |
| KRAFT HEINZ COKRAFT HEINZ CO COM | call | 686 | $2.11M | 0 |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 8,217 | $2.1M | -2,687 |
| ENOVIX CORPORATIONENOVIX CORPORATION COM | call | 1,935 | $2.1M | -3,065 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC CALL | call | 155 | $2.1M | new |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 509 | $2.07M | new |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 324 | $1.86M | new |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Call | call | 210 | $1.82M | new |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 306 | $1.66M | new |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 1,000 | $1.66M | new |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 776 | $1.64M | -5,051 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | call | 1,749 | $1.58M | new |
| VINFAST AUTO LTDVINFAST AUTO LTD PUT | put | 3,772 | $1.52M | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Put | put | 2,810 | $1.51M | new |
| TC ENERGY CORPTC ENERGY CORP COM | put | 313 | $1.46M | -2,187 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC PUT | put | 1,009 | $1.37M | 0 |
| CAMECO CORPCAMECO CORP PUT | put | 266 | $1.37M | new |
| NIKOLA CORPNIKOLA CORP COM NEW | put | 11,460 | $1.36M | +3,936 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC CALL | call | 1,000 | $1.35M | new |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 26 | $1.33M | new |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 1,653 | $1.33M | -2 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 250 | $1.33M | new |
| NOVAVAX INCNOVAVAX INC COM NEW | call | 1,481 | $1.19M | -2,613 |
| TELUS CORPORATIONTELUS CORPORATION COM | put | 863 | $1.17M | new |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 192 | $1.08M | new |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES COM | put | 2,394 | $1.06M | new |
| SHOPIFY INCSHOPIFY INC PUT | put | 99 | $1.05M | new |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | put | 4,253 | $1M | +2,935 |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | put | 7,432 | $988K | 0 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 236 | $987K | new |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Put | put | 320 | $985K | new |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALL | call | 3,473 | $941K | -2,179 |
| IMMUNITYBIO INCIMMUNITYBIO INC CALL | call | 3,443 | $881K | -6,557 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 4,132 | $880K | +3,146 |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC COM | put | 901 | $787K | new |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 143 | $776K | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 1,006 | $769K | -5 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 1,698 | $756K | new |
| MAGNA INTL INCMAGNA INTL INC COM | call | 179 | $749K | new |
| BLUEBIRD BIO INCBLUEBIRD BIO INC PUT | put | 867 | $723K | new |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 61 | $718K | new |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 882 | $716K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK PUT | put | 6,684 | $702K | new |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 124 | $699K | new |
| OKLO INCOKLO INC COM CL A | put | 327 | $694K | new |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP PUT | put | 42 | $675K | new |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 85 | $616K | new |
| CAMECO CORPCAMECO CORP CALL | call | 117 | $602K | new |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 945 | $556K | -613 |
| NIKOLA CORPNIKOLA CORP COM NEW | call | 4,596 | $547K | +3,596 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 22 | $533K | new |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 340 | $519K | new |
| CGI INCCGI INC CL A SUB VTG | call | 47 | $515K | new |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 41 | $482K | new |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 254 | $469K | new |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 559 | $454K | new |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 128 | $436K | new |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC OPTION | call | 24 | $412K | new |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | put | 3,817 | $408K | +1,833 |
| METHANEX CORPMETHANEX CORP COM | put | 80 | $400K | new |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 60 | $391K | new |
| PLUG PWR INCPLUG PWR INC CALL | call | 1,800 | $383K | -2,413 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC CALL | call | 627 | $373K | new |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 141 | $371K | new |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 223 | $369K | new |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Put | put | 41 | $356K | new |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | call | 1,367 | $352K | new |
| OVINTIV INCOVINTIV INC COM | put | 123 | $347K | new |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 1,115 | $306K | -1,542 |
| MICROVISION INC DELMICROVISION INC DEL COM NEW | put | 2,225 | $291K | 0 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 355 | $287K | new |
| BLINK CHARGING COBLINK CHARGING CO COM | put | 2,065 | $287K | -861 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC Put | put | 20 | $271K | new |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 161 | $268K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 2,502 | $263K | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 240 | $246K | -7,760 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 15 | $244K | -1,374 |
| FORTIS INCFORTIS INC PUT | put | 55 | $229K | new |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 234 | $220K | new |
| NEWMONT CORPNEWMONT CORP CALL | call | 84 | $218K | new |
| SOUTH BOW CORPSOUTH BOW CORP PUT | put | 90 | $213K | new |
| VEREN INCVEREN INC CALL | call | 395 | $203K | new |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 204 | $190K | new |
| SOUTH BOW CORPSOUTH BOW CORP CALL | call | 80 | $189K | new |
| PROSHARES TRPROSHARES TR ULTR RU 2000 NEW | call | 60 | $187K | new |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | put | 30 | $185K | new |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | call | 1,591 | $170K | -169 |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT PUT | put | 222 | $167K | new |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | put | 540 | $158K | -2 |
| PDD HOLDINGS INCPDD HOLDINGS INC CALL | call | 15 | $145K | -9,985 |
| OVINTIV INCOVINTIV INC COM | call | 50 | $141K | new |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 20 | $140K | 0 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 134 | $140K | 0 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW COM | call | 134 | $140K | -160 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 217 | $124K | new |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 173 | $117K | new |
| IAMGOLD CORPIAMGOLD CORP COM | call | 222 | $115K | new |
| METHANEX CORPMETHANEX CORP COM | call | 22 | $110K | new |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 421 | $108K | new |
| BLINK CHARGING COBLINK CHARGING CO COM | call | 731 | $102K | -1,334 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 60 | $91.6K | new |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION PUT | put | 80 | $89.8K | new |
| TRANSALTA CORPTRANSALTA CORP COM | put | 60 | $84.9K | new |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 57 | $84.9K | new |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 11 | $71.8K | new |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES Call | call | 159 | $70.6K | new |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 166 | $70.6K | +21 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | put | 184 | $70.1K | new |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 73 | $68.8K | new |
| TRANSALTA CORPTRANSALTA CORP COM | call | 41 | $58K | new |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | put | 98 | $55.8K | new |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC PUT | put | 305 | $50.3K | -98 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | call | 183 | $43.2K | -1,067 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 23 | $42.5K | new |
| ASP ISOTOPES INCASP ISOTOPES INC COM | put | 86 | $39K | new |
| VEREN INCVEREN INC PUT | put | 75 | $38.6K | new |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | call | 40 | $36.5K | new |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT COM NEW | call | 110 | $31.4K | new |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 18 | $26.8K | new |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 15 | $22.9K | new |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP PUT | put | 124 | $22.2K | +116 |
| OKLO INCOKLO INC CALL | call | 10 | $21.2K | new |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | put | 10 | $20.7K | new |
| B2GOLD CORPB2GOLD CORP COM | call | 78 | $19.1K | new |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 20 | $16.2K | new |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV PUT | put | 6 | $12.9K | -11 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 5 | $11.9K | new |
| B2GOLD CORPB2GOLD CORP COM | put | 41 | $10.1K | new |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | call | 5 | $9.08K | new |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALL | call | 2 | $8.58K | -1,719 |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 2 | $5.67K | new |
| SSR MINING INSSR MINING IN COM | call | 8 | $5.59K | new |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I COM NEW CL A | call | 15 | $3.65K | new |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | put | 10 | $3.35K | new |
| SONDER HOLDINGS INCSONDER HOLDINGS INC PUT | put | 10 | $3.18K | new |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 1 | $2.07K | new |
| AZUL S AAZUL S A PUT | put | 7 | $1.17K | -1,177 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | put | 4 | $1.17K | new |
| MICROVISION INC DELMICROVISION INC DEL CALL | call | 5 | $655 | new |
| WW INTL INCWW INTL INC PUT | put | 1 | $127 | 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 |