NATIONAL BANK OF CANADA /FI/

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

NATIONAL BANK OF CANADA /FI/ reported $95,499,165,913 across 2,830 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 28.02% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000926171-25-000005

Period: 2025-03-31
Reported value: $95.5B
Holdings: 2,830
Top 10 weight: 28.02%
New: 353
Sold out: 432

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
AAPLadded	+7,415,469	$1.65B
TSLAadded	+5,566,098	$1.44B
MSFTadded	+2,858,791	$1.07B
AMZNadded	+5,029,819	$957M
NVDAadded	+6,882,727	$746M

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
SUreduced	-10,139,183	-$392M
MUreduced	-4,134,305	-$359M
MSTRreduced	-1,071,305	-$309M
ENBreduced	-6,184,224	-$273M
GOOGLreduced	-1,398,972	-$216M

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, Q1 2025

Share positions as resolved from 13F-HR 0000926171-25-000005, largest first. % of portfolio is the value over $85,251,585,406, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EWGISHARES INC	22,695	$841K	<0.01%	+15,806	Timeline
FCELFUELCELL ENERGY INC	182,574	$838K	<0.01%	+34,621	Timeline
AOMISHARES TR	19,019	$835K	<0.01%	+4,026	Timeline
SHLDGLOBAL X FDS	17,950	$835K	<0.01%	+318	Timeline
HYGISHARES TR	10,548	$832K	<0.01%	-3,482	Timeline
PHOINVESCO EXCHANGE TRADED FD T	12,788	$825K	<0.01%	+229	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,262	$822K	<0.01%	-20,706	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	31,155	$820K	<0.01%	+1,240	Timeline
BOTZGLOBAL X FDS	28,418	$809K	<0.01%	-39,817	Timeline
FNDFSCHWAB STRATEGIC TR	22,100	$799K	<0.01%	-18,000	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	299,125	$796K	<0.01%	0	Timeline
COWZPACER FDS TR	14,312	$784K	<0.01%	-24,630	Timeline
XBISPDR SERIES TRUST	9,630	$781K	<0.01%	-3,292	Timeline
VOTVANGUARD INDEX FDS	3,181	$778K	<0.01%	+150	Timeline
FMSFRESENIUS MEDICAL CARE AG	31,127	$774K	<0.01%	+1,371	Timeline
KMLMKRANESHARES TRUST	28,142	$769K	<0.01%	-1,434	Timeline
RIVNRIVIAN AUTOMOTIVE INC	61,662	$768K	<0.01%	-20,011	Timeline
NCMINATIONAL CINEMEDIA INC	153,457	$767K	<0.01%	0	Timeline
URNJSPROTT FDS TR	52,517	$751K	<0.01%	-860	Timeline
EWWISHARES INC	14,615	$745K	<0.01%	-1,002	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	46,900	$720K	<0.01%	new	Timeline
EDVVANGUARD WORLD FD	10,093	$717K	<0.01%	-45,371	Timeline
NGNOVAGOLD RESOURCES INC	248,481	$716K	<0.01%	-20,352	Timeline
EROERO COPPER CORP	60,289	$714K	<0.01%	-16,084	Timeline
SIISPROTT INC	15,443	$682K	<0.01%	-1,777	Timeline
IGEBISHARES TR	15,154	$682K	<0.01%	+1,228	Timeline
UVIXVS TRUST	18,300	$681K	<0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	8,879	$679K	<0.01%	-1,005	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	13,239	$670K	<0.01%	+874	Timeline
EEMISHARES TR	15,308	$670K	<0.01%	+14,117	Timeline
PROFPROFOUND MED CORP	137,126	$667K	<0.01%	+10,618	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	26,501	$666K	<0.01%	new
WSOWATSCO INC	1,307	$665K	<0.01%	-4,192	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	22,445	$664K	<0.01%	+3,201	Timeline
EWLISHARES INC	12,825	$664K	<0.01%	+5,643	Timeline
FBPFIRST BANCORP CORPORATION	34,652	$664K	<0.01%	-388	Timeline
PSPINVESCO EXCHANGE TRADED FD T	10,338	$663K	<0.01%	+448	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	13,191	$661K	<0.01%	-6,349	Timeline
ISTBISHARES TR	13,519	$653K	<0.01%	-3,440	Timeline
DBNDDOUBLELINE ETF TRUST	14,140	$653K	<0.01%	0	Timeline
LITGLOBAL X FDS	16,758	$651K	<0.01%	+2,914	Timeline
EXPEAGLE MATLS INC	2,928	$649K	<0.01%	+430	Timeline
URAGLOBAL X FDS	28,089	$642K	<0.01%	-611,758	Timeline
MIDDMIDDLEBY CORP	4,219	$641K	<0.01%	-123,528	Timeline
FLSFLOWSERVE CORP	13,047	$638K	<0.01%	+6,310	Timeline
JBBBJANUS DETROIT STR TR	12,906	$628K	<0.01%	+6,841	Timeline
IWPISHARES TR	5,236	$616K	<0.01%	-88	Timeline
FEZSPDR INDEX SHS FDS	11,021	$601K	<0.01%	+1,700	Timeline
SANBANCO SANTANDER SA	89,549	$600K	<0.01%	+28,721	Timeline
TBILRBB FD INC	11,929	$596K	<0.01%	+2,180	Timeline
CHRDCHORD ENERGY CORPORATION	5,258	$592K	<0.01%	+106	Timeline
LACLITHIUM AMERS CORP NEW	218,374	$591K	<0.01%	+205,242	Timeline
VIOOVANGUARD ADMIRAL FDS INC	6,076	$587K	<0.01%	-142,974	Timeline
CNMCORE & MAIN INC	12,075	$583K	<0.01%	-666	Timeline
CRSCARPENTER TECHNOLOGY CORP	3,183	$577K	<0.01%	-37,190	Timeline
PALLABRDN PALLADIUM ETF TRUST	6,293	$570K	<0.01%	+825	Timeline
MATMATTEL INC	29,289	$569K	<0.01%	-7,732	Timeline
PDIPIMCO DYNAMIC INCOME FD	28,696	$568K	<0.01%	-283	Timeline
SCZISHARES TR	8,950	$568K	<0.01%	-311	Timeline
DBCINVESCO DB COMMDY INDX TRCK	24,819	$558K	<0.01%	+26	Timeline
EWPISHARES INC	14,633	$557K	<0.01%	+544	Timeline
SKESKEENA RES LTD NEW	54,750	$548K	<0.01%	+5,979	Timeline
IFRAISHARES TR	12,130	$547K	<0.01%	-20	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	21,975	$546K	<0.01%	+2,547	Timeline
SPABSPDR SERIES TRUST	21,020	$537K	<0.01%	+802	Timeline
ICLNISHARES TR	46,787	$533K	<0.01%	-12,417	Timeline
HYSPIMCO ETF TR	5,656	$529K	<0.01%	-5,541	Timeline
CRBGCOREBRIDGE FINL INC	16,727	$528K	<0.01%	-12,286	Timeline
CWBSPDR SERIES TRUST	6,880	$527K	<0.01%	-3,400	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	9,172	$524K	<0.01%	+5,023	Timeline
IEURISHARES TR	8,509	$522K	<0.01%	-335	Timeline
PKWINVESCO EXCHANGE TRADED FD T	4,630	$521K	<0.01%	-30	Timeline
VISVANGUARD WORLD FD	2,012	$504K	<0.01%	+1,619	Timeline
VBRVANGUARD INDEX FDS	2,678	$499K	<0.01%	+525	Timeline
TFLOISHARES TR	9,751	$494K	<0.01%	-144,104	Timeline
UGIUGI CORP NEW	14,891	$492K	<0.01%	new	Timeline
LAZLAZARD INC	11,242	$487K	<0.01%	+8,785	Timeline
DFHDREAM FINDERS HOMES INC	21,429	$482K	<0.01%	+4,121	Timeline
INFYINFOSYS LTD	26,324	$481K	<0.01%	-36,527	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	8,985	$476K	<0.01%	-2,775	Timeline
BMIBADGER METER INC	2,502	$476K	<0.01%	-106	Timeline
KBESPDR SERIES TRUST	8,949	$474K	<0.01%	-230	Timeline
GNRSPDR INDEX SHS FDS	8,794	$468K	<0.01%	+4,564	Timeline
FALNISHARES TR	17,407	$466K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	2,767	$465K	<0.01%	+309	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	6,815	$464K	<0.01%	new	Timeline
IWSISHARES TR	3,680	$464K	<0.01%	-535	Timeline
EEMAISHARES INC	6,230	$459K	<0.01%	+148	Timeline
BXSLBLACKSTONE SECD LENDING FD	14,152	$458K	<0.01%	-281	Timeline
HUBSHUBSPOT INC	798	$455K	<0.01%	-128	Timeline
PPTAPERPETUA RESOURCES CORP	43,544	$451K	<0.01%	+347	Timeline
TLNTALEN ENERGY CORP	2,262	$451K	<0.01%	new	Timeline
SILJAMPLIFY ETF TR	37,148	$450K	<0.01%	+4,463	Timeline
DHSWISDOMTREE TR	4,501	$446K	<0.01%	-87	Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	21,145	$446K	<0.01%	-171	Timeline
RILYBRC GROUP HOLDINGS INC	114,901	$445K	<0.01%	+114,900	Timeline
JAAAJANUS DETROIT STR TR	8,867	$445K	<0.01%	+1,159	Timeline
IBBISHARES TR	3,475	$444K	<0.01%	-369	Timeline
FHIFEDERATED HERMES INC	10,872	$443K	<0.01%	-81	Timeline
PINSPINTEREST INC	14,157	$439K	<0.01%	-569,911	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	371,600	$438K	<0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,923	$437K	<0.01%	-56	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,520	$437K	<0.01%	-440	Timeline
IVEISHARES TR	2,288	$436K	<0.01%	+20	Timeline
QTUMETF SER SOLUTIONS	5,811	$433K	<0.01%	+5,311	Timeline
CPNGCOUPANG INC	19,623	$430K	<0.01%	+12,679	Timeline
MKSIMKS INC.	5,321	$427K	<0.01%	-97,781	Timeline
CQQQINVESCO EXCH TRADED FD TR II	9,506	$421K	<0.01%	+102	Timeline
AXSAXIS CAP HLDGS LTD	4,200	$421K	<0.01%	new	Timeline
ESGVVANGUARD WORLD FD	4,289	$420K	<0.01%	+24	Timeline
MTARCELORMITTAL SA LUXEMBOURG	14,432	$416K	<0.01%	+13,301	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	29,906	$416K	<0.01%	+69
RSPEINVESCO EXCH TRADED FD TR II	15,729	$408K	<0.01%	+150	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	40,150	$406K	<0.01%	-1,300	Timeline
UNMUNUM GROUP	4,978	$405K	<0.01%	-92,380	Timeline
PRFINVESCO EXCHANGE TRADED FD T	10,035	$405K	<0.01%	+800	Timeline
FBNDFIDELITY MERRIMACK STR TR	8,776	$400K	<0.01%	0	Timeline
ACPABRDN INCOME CREDIT STRATEGI	66,900	$393K	<0.01%	+31,567	Timeline
PRLBPROTO LABS INC	11,173	$392K	<0.01%	-175	Timeline
FPEFIRST TR EXCH TRADED FD III	22,247	$391K	<0.01%	+18,061	Timeline
SANGSANGOMA TECHNOLOGIES CORP	87,982	$388K	<0.01%	+13,127	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	36,626	$388K	<0.01%	-3,781
SPHYSPDR SERIES TRUST	16,546	$387K	<0.01%	-205,973	Timeline
FNFFIDELITY NATL FINL INC	5,911	$385K	<0.01%	-2,247	Timeline
FCORFIDELITY MERRIMACK STR TR	8,189	$384K	<0.01%	-1,380	Timeline
DTDYNATRACE INC	8,054	$380K	<0.01%	+6,796	Timeline
MNDYMONDAY COM LTD	1,560	$379K	<0.01%	+643	Timeline
DEMWISDOMTREE TR	8,939	$376K	<0.01%	+701	Timeline
IXGISHARES TR	3,658	$376K	<0.01%	-482	Timeline
OHIOMEGA HEALTHCARE INVS INC	9,830	$374K	<0.01%	new	Timeline
CNRCORE NATURAL RESOURCES INC	4,840	$373K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	70,400	$372K	<0.01%	+53,100	Timeline
NWGNATWEST GROUP PLC	30,855	$368K	<0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	3,918	$366K	<0.01%	-41,638	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,633	$365K	<0.01%	new	Timeline
VGTVANGUARD WORLD FD	671	$364K	<0.01%	-328	Timeline
SAMBOSTON BEER INC	1,507	$360K	<0.01%	+374	Timeline
SCHFSCHWAB STRATEGIC TR	17,838	$353K	<0.01%	+10,384	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	27,457	$351K	<0.01%	new	Timeline
IUSVISHARES TR	3,798	$350K	<0.01%	+234	Timeline
MPLXMPLX LP	6,500	$348K	<0.01%	0	Timeline
MUSAMURPHY USA INC	739	$348K	<0.01%	-23	Timeline
PIEINVESCO EXCH TRADED FD TR II	19,090	$346K	<0.01%	-2,800	Timeline
APPAPPLOVIN CORP	1,305	$346K	<0.01%	-46,045	Timeline
UPSTUPSTART HLDGS INC	7,449	$343K	<0.01%	-128,260	Timeline
AEFABRDN EMERGING MARKETS EX CH	69,048	$342K	<0.01%	+54,025	Timeline
LVHILEGG MASON ETF INVT	10,464	$339K	<0.01%	+10,456	Timeline
AYIACUITY INC	1,277	$336K	<0.01%	+1,116	Timeline
ITBISHARES TR	3,518	$335K	<0.01%	-136	Timeline
IOOISHARES TR	3,448	$331K	<0.01%	-80	Timeline
IYKISHARES TR	4,617	$331K	<0.01%	-300	Timeline
EFVISHARES TR	5,586	$329K	<0.01%	+46	Timeline
VFHVANGUARD WORLD FD	2,752	$329K	<0.01%	-11	Timeline
KTBKONTOOR BRANDS INC	5,103	$327K	<0.01%	+1,325	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,824	$326K	<0.01%	-138,731	Timeline
CSLCARLISLE COS INC	951	$324K	<0.01%	-1,504	Timeline
HLIHOULIHAN LOKEY INC	1,990	$321K	<0.01%	new	Timeline
HDGPROSHARES TR	6,583	$320K	<0.01%	+319	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,533	$319K	<0.01%	+2,716	Timeline
GILTGILAT SATELLITE NETWORKS LTD	50,000	$316K	<0.01%	+25,000	Timeline
PYLDPIMCO ETF TR	11,993	$316K	<0.01%	+8,010	Timeline
FLUTFLUTTER ENTMT PLC	1,435	$315K	<0.01%	-226	Timeline
BLVVANGUARD BD INDEX FDS	4,473	$315K	<0.01%	+27	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,038	$314K	<0.01%	-552	Timeline
PRMPERIMETER SOLUTIONS INC	31,067	$313K	<0.01%	-1,933	Timeline
SHVISHARES TR	2,826	$312K	<0.01%	-4,881	Timeline
IWRISHARES TR	3,668	$312K	<0.01%	-325	Timeline
INMBINMUNE BIO INC	39,500	$308K	<0.01%	+39,300	Timeline
TMETENCENT MUSIC ENTMT GROUP	21,382	$308K	<0.01%	new	Timeline
SDIVGLOBAL X FDS	15,000	$306K	<0.01%	+7,500	Timeline
DACDANAOS CORPORATION	3,914	$305K	<0.01%	+120	Timeline
FLNAFILANA THERAPEUTICS INC	201,890	$303K	<0.01%	-261,300	Timeline
EUENCORE ENERGY CORP	228,141	$303K	<0.01%	+21,226	Timeline
MTUMISHARES TR	1,478	$299K	<0.01%	-78	Timeline
IYCISHARES TR	3,356	$296K	<0.01%	+39	Timeline
SSTKSHUTTERSTOCK INC	15,860	$296K	<0.01%	-954	Timeline
DFACDIMENSIONAL ETF TRUST	8,831	$295K	<0.01%	+2,493	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,916	$294K	<0.01%	+262	Timeline
GTGOODYEAR TIRE & RUBR CO	31,629	$292K	<0.01%	+123	Timeline
HCSGHEALTHCARE SVCS GROUP INC	28,900	$291K	<0.01%	+3,386	Timeline
IBTHISHARES TR	12,936	$290K	<0.01%	+3,548	Timeline
OMFONEMAIN HLDGS INC	5,921	$290K	<0.01%	-81	Timeline
WHRWHIRLPOOL CORP	3,212	$289K	<0.01%	-303	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	5,988	$287K	<0.01%	+1,340	Timeline
GTLSCHART INDS INC	1,985	$287K	<0.01%	-3,867	Timeline
SCHISCHWAB STRATEGIC TR	12,807	$286K	<0.01%	+2,582	Timeline
KRPKIMBELL RTY PARTNERS LP	20,321	$284K	<0.01%	+3,738	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	197,068	$282K	<0.01%	+4,938
IWNISHARES TR	1,858	$281K	<0.01%	-38	Timeline
SHAKSHAKE SHACK INC	3,166	$279K	<0.01%	+342	Timeline
FXYINVESCO CURRENCYSHARES	4,533	$279K	<0.01%	-7,704	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,391	$278K	<0.01%	-90	Timeline
DTECALPS ETF TR	6,381	$277K	<0.01%	-80	Timeline
ILMNILLUMINA INC	3,484	$276K	<0.01%	+1,501	Timeline
BINCBLACKROCK ETF TRUST II	5,269	$276K	<0.01%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,811	$275K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	2,125	$275K	<0.01%	-275	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,750	$275K	<0.01%	0	Timeline
VDCVANGUARD WORLD FD	1,252	$273K	<0.01%	+55	Timeline
RHRH	1,161	$272K	<0.01%	-17,181	Timeline
IEPICAHN ENTERPRISES LP	30,000	$272K	<0.01%	+5,000	Timeline
PPLTABRDN PLATINUM ETF TRUST	2,962	$271K	<0.01%	-130	Timeline
NOKNOKIA CORP	50,603	$266K	<0.01%	+2,425	Timeline
COPXGLOBAL X FDS	6,785	$265K	<0.01%	-52,386	Timeline
UUUUENERGY FUELS INC	71,560	$262K	<0.01%	-3,077	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	13,335	$261K	<0.01%	+52	Timeline
IBTIISHARES TR	11,639	$259K	<0.01%	+1,444	Timeline
FIXCOMFORT SYS USA INC	803	$259K	<0.01%	-134	Timeline
IDRIDAHO STRATEGIC RESOURCES	18,000	$258K	<0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	16,123	$257K	<0.01%	+1,479	Timeline
SOFISOFI TECHNOLOGIES INC	21,853	$254K	<0.01%	-7,825	Timeline
MPMP MATERIALS CORP	10,371	$253K	<0.01%	-7,505	Timeline
HYGVFLEXSHARES TR	6,142	$248K	<0.01%	-75	Timeline
EEFTEURONET WORLDWIDE INC	2,287	$245K	<0.01%	-34,744	Timeline
LARLITHIUM ARGENTINA AG	116,478	$244K	<0.01%	new	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	92,189	$244K	<0.01%	+19,427
TEVATEVA PHARMACEUTICAL INDS LTD	15,773	$242K	<0.01%	-1,003,753	Timeline
ALKSALKERMES PLC	7,331	$242K	<0.01%	new	Timeline
VSGXVANGUARD WORLD FD	4,087	$241K	<0.01%	+339	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	184,630	$240K	<0.01%	new
TEXTEREX CORP NEW	6,281	$237K	<0.01%	-456	Timeline
EXELEXELIXIS INC	6,404	$236K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	7,872	$236K	<0.01%	+897	Timeline
IJJISHARES TR	1,954	$234K	<0.01%	+148	Timeline
FAFFIRST AMERN FINL CORP	3,532	$232K	<0.01%	+163	Timeline
DKNGDRAFTKINGS INC NEW	6,935	$230K	<0.01%	-582,915	Timeline
UAAUNDER ARMOUR INC	36,550	$228K	<0.01%	-104,361	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,736	$225K	<0.01%	+4,171	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	16,240	$225K	<0.01%	-210	Timeline
ESPOVANECK ETF TRUST	2,600	$224K	<0.01%	-400	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	419	$223K	<0.01%	+316	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,026	$223K	<0.01%	-195,914	Timeline
HRBBLOCK H & R INC	4,050	$222K	<0.01%	-730	Timeline
RBLXROBLOX CORP	3,809	$222K	<0.01%	-36,598	Timeline
XPLSOLITARIO RESOURCES CORP	255,000	$222K	<0.01%	+90,000	Timeline
ASTLALGOMA STL GROUP INC	40,717	$221K	<0.01%	-1,448	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	5,752	$218K	<0.01%	new	Timeline
POSTPOST HLDGS INC	1,871	$218K	<0.01%	-64,017	Timeline
SNAPSNAP INC	25,032	$218K	<0.01%	+4,730	Timeline
STLASTELLANTIS N.V	19,132	$214K	<0.01%	+1,786	Timeline
SSNCSS&C TECH HLDGS	2,553	$213K	<0.01%	-131,442	Timeline
NVTNVENT ELEC PLC	4,039	$212K	<0.01%	-14,200	Timeline
INDYISHARES TR	4,187	$212K	<0.01%	new	Timeline
REETISHARES TR	8,720	$212K	<0.01%	-94,418	Timeline
COMDIREXION SHARES ETF TRUST	7,200	$211K	<0.01%	0	Timeline
BWTGETF OPPORTUNITIES TRUST	6,110	$210K	<0.01%	+2,259	Timeline
MOOVANECK ETF TRUST	3,079	$209K	<0.01%	+54	Timeline
LEVILEVI STRAUSS & CO NEW	13,376	$209K	<0.01%	-1,906	Timeline
TILRAY INCTILRAY INC	317,155	$207K	<0.01%	-770,679
SGDMSPROTT ETF TRUST	5,390	$204K	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	39,372	$204K	<0.01%	+11,822	Timeline
ECECOPETROL S A	19,369	$202K	<0.01%	new	Timeline
SILGLOBAL X FDS	5,057	$199K	<0.01%	+386	Timeline
DWASINVESCO EXCH TRADED FD TR II	2,550	$198K	<0.01%	0	Timeline
KFYKORN FERRY	2,896	$196K	<0.01%	-21	Timeline
DARDARLING INGREDIENTS INC	6,276	$196K	<0.01%	-227	Timeline
COHRCOHERENT CORP	3,008	$195K	<0.01%	-2,762	Timeline
ICOWPACER FDS TR	6,200	$195K	<0.01%	0	Timeline
OMOUTSET MED INC	17,602	$195K	<0.01%	new	Timeline
ASANASANA INC	13,346	$194K	<0.01%	-560	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,147	$194K	<0.01%	-1,004,225	Timeline
FIDIFIDELITY COVINGTON TRUST	9,000	$193K	<0.01%	-8,094	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	7,277	$190K	<0.01%	-2,590	Timeline
XLYSELECT SECTOR SPDR TR	959	$190K	<0.01%	-444	Timeline
XLRESELECT SECTOR SPDR TR	4,527	$189K	<0.01%	+3,508	Timeline
FFSMFIDELITY COVINGTON TRUST	7,450	$189K	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	13,356	$188K	<0.01%	-787	Timeline
OPRAOPERA LTD	11,731	$187K	<0.01%	-724	Timeline
AOAISHARES TR	2,444	$187K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	49,201	$185K	<0.01%	-10,169	Timeline
INTFISHARES TR	5,964	$184K	<0.01%	-726	Timeline
VNMVANECK ETF TRUST	14,713	$184K	<0.01%	+14,593	Timeline
KRBNKRANESHARES TRUST	6,441	$181K	<0.01%	-771	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	663	$179K	<0.01%	-5	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,523	$178K	<0.01%	-267,155	Timeline
MGYMAGNOLIA OIL & GAS CORP	7,006	$177K	<0.01%	-412	Timeline
SPSKTIDAL TRUST I	9,747	$175K	<0.01%	+1,000	Timeline
CHIQGLOBAL X FDS	7,825	$175K	<0.01%	+7,525	Timeline
IBTGISHARES TR	7,610	$174K	<0.01%	-70	Timeline
BZAIBLAIZE HLDGS INC	85,500	$173K	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	9,506	$172K	<0.01%	+2,072	Timeline
INMDINMODE LTD	9,701	$172K	<0.01%	-93	Timeline
SPUSTIDAL TRUST I	4,420	$172K	<0.01%	0	Timeline
RUNSUNRUN INC	29,374	$172K	<0.01%	+3,676	Timeline
LADLITHIA MTRS INC	584	$171K	<0.01%	-17	Timeline
UHAL-BU HAUL HOLDING COMPANY	2,872	$170K	<0.01%	-339	Timeline
EWHISHARES INC	9,664	$169K	<0.01%	+58	Timeline
PRMBPRIMO BRANDS CORPORATION	4,759	$169K	<0.01%	-53	Timeline
CVNACARVANA CO	802	$168K	<0.01%	-58,704	Timeline
DJIAGLOBAL X FDS	7,539	$166K	<0.01%	+258	Timeline
FRDMEA SERIES TRUST	4,734	$166K	<0.01%	0	Timeline
DVYEISHARES INC	6,060	$165K	<0.01%	+5,201	Timeline
RELXRELX PLC	3,261	$164K	<0.01%	+594	Timeline
MSAMSA SAFETY INC	1,114	$163K	<0.01%	0	Timeline
VFCV F CORP	10,436	$162K	<0.01%	+2,980	Timeline
IJTISHARES TR	1,302	$162K	<0.01%	+164	Timeline
IBDSISHARES TR	6,686	$162K	<0.01%	+656	Timeline
MGKVANGUARD WORLD FD	523	$161K	<0.01%	0	Timeline
BANFBANCFIRST CORP	1,468	$161K	<0.01%	-216	Timeline
CLFCLEVELAND-CLIFFS INC NEW	19,479	$160K	<0.01%	+8,200	Timeline
IATISHARES TR	3,393	$158K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	5,295	$157K	<0.01%	+364	Timeline
ABEVAMBEV SA	67,664	$157K	<0.01%	+9,815	Timeline
FLINFRANKLIN TEMPLETON ETF TR	4,261	$157K	<0.01%	+2,915	Timeline
VYMIVANGUARD WHITEHALL FDS	2,117	$156K	<0.01%	+1,122	Timeline
HEI-AHEICO CORP NEW	739	$156K	<0.01%	+26	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	106,247	$155K	<0.01%	-8,020	Timeline
NXTNEXTPOWER INC	3,627	$153K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	250,000	$151K	<0.01%	+17,700
URNMSPROTT FDS TR	5,011	$151K	<0.01%	-260	Timeline
ESLTELBIT SYS LTD	393	$151K	<0.01%	+31	Timeline
DKLDELEK LOGISTICS PARTNERS LP	3,474	$150K	<0.01%	-570	Timeline
HTZHERTZ GLOBAL HLDGS INC	37,900	$149K	<0.01%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	1,703	$148K	<0.01%	-82	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	47,716	$148K	<0.01%	+1,000	Timeline
DWXSPDR INDEX SHS FDS	3,820	$146K	<0.01%	-100	Timeline
CHWYCHEWY INC	4,502	$146K	<0.01%	-803	Timeline
HOODROBINHOOD MKTS INC	3,518	$146K	<0.01%	+859	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	8,748	$146K	<0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	2,824	$145K	<0.01%	0	Timeline
MUXMCEWEN INC.	13,693	$144K	<0.01%	-488	Timeline
IXPISHARES TR	1,486	$144K	<0.01%	-27	Timeline
TXRHTEXAS ROADHOUSE INC	857	$143K	<0.01%	-353	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	3,200	$142K	<0.01%	+300	Timeline
HACKAMPLIFY ETF TR	1,972	$141K	<0.01%	-33,695	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	26,169	$141K	<0.01%	-231,046	Timeline
SPTSSPDR SERIES TRUST	4,785	$140K	<0.01%	-35	Timeline
HLNHALEON PLC	13,578	$140K	<0.01%	-414	Timeline
PLUGPLUG PWR INC	103,000	$139K	<0.01%	-130,200	Timeline
OBEOBSIDIAN ENERGY LTD	23,910	$138K	<0.01%	-1,327	Timeline
GWREGUIDEWIRE SOFTWARE INC	736	$138K	<0.01%	-351	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,043	$137K	<0.01%	-34,061	Timeline
SKXSKECHERS U S A INC	2,400	$136K	<0.01%	+189	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	3,333	$135K	<0.01%	+394	Timeline
MHOM/I HOMES INC	1,164	$133K	<0.01%	+309	Timeline
HIMSHIMS & HERS HEALTH INC	4,436	$131K	<0.01%	+1,446	Timeline
VVVANGUARD INDEX FDS	510	$131K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	812	$131K	<0.01%	+125	Timeline
DFICDIMENSIONAL ETF TRUST	4,625	$131K	<0.01%	+2,052	Timeline
SFMSPROUTS FMRS MKT INC	851	$130K	<0.01%	-3,900	Timeline
XHBSPDR SERIES TRUST	1,338	$130K	<0.01%	-10	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	4,343	$129K	<0.01%	+873
GOOSCANADA GOOSE HLDGS INC	16,855	$129K	<0.01%	-645	Timeline
TLHISHARES TR	1,247	$129K	<0.01%	-6,303	Timeline
PCTPURECYCLE TECHNOLOGIES INC	18,574	$129K	<0.01%	-51,678	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	4,162	$128K	<0.01%	+2,455	Timeline
CGCCANOPY GROWTH CORPORATION	140,659	$128K	<0.01%	+80,833	Timeline
CCKCROWN HLDGS INC	1,421	$127K	<0.01%	-1,399	Timeline
ENTGENTEGRIS INC	1,447	$127K	<0.01%	-489,333	Timeline
AALAMERICAN AIRLINES GROUP INC	11,921	$126K	<0.01%	-992,150	Timeline
VERSPROSHARES TR	2,715	$125K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	1,600	$124K	<0.01%	-652	Timeline
AIFCAI FINL CORP	31,977	$124K	<0.01%	-23	Timeline
LRNSTRIDE INC	974	$123K	<0.01%	new	Timeline
INSMINSMED INC	1,613	$123K	<0.01%	-55	Timeline
SDOGALPS ETF TR	2,096	$122K	<0.01%	-400	Timeline
MANUMANCHESTER UTD PLC NEW	9,307	$122K	<0.01%	-379	Timeline
DGRSWISDOMTREE TR	2,600	$121K	<0.01%	-759	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	3,530	$121K	<0.01%	+180	Timeline
SPYVSPDR SERIES TRUST	2,351	$120K	<0.01%	+843	Timeline
ZROZPIMCO ETF TR	1,672	$120K	<0.01%	+477	Timeline
SPHBINVESCO EXCH TRADED FD TR II	1,529	$120K	<0.01%	+1,285	Timeline
VNTVONTIER CORPORATION	3,639	$120K	<0.01%	-78	Timeline
VFVAVANGUARD WELLINGTON FD	1,047	$119K	<0.01%	-57	Timeline
RHIROBERT HALF INC.	2,181	$119K	<0.01%	-125	Timeline
RRXREGAL REXNORD CORPORATION	1,045	$119K	<0.01%	-162	Timeline
XPHSPDR SERIES TRUST	2,675	$117K	<0.01%	-75	Timeline
TBBBBBB FOODS INC	4,400	$117K	<0.01%	0	Timeline
CORPPIMCO ETF TR	1,207	$117K	<0.01%	-237	Timeline
MBCNMIDDLEFIELD BANC CORP	4,166	$116K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	2,915	$116K	<0.01%	+1,045	Timeline
GLADGLADSTONE CAP CORP	4,200	$115K	<0.01%	0	Timeline
KSAISHARES TR	2,788	$115K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	2,040	$115K	<0.01%	+500	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,220	$115K	<0.01%	0	Timeline
IOTSAMSARA INC	2,929	$114K	<0.01%	+1,898	Timeline
ZMZOOM COMMUNICATIONS INC	1,547	$114K	<0.01%	-538,635	Timeline
IUSBISHARES TR	2,490	$114K	<0.01%	+1,500	Timeline
DBEFDBX ETF TR	2,629	$114K	<0.01%	+2,336	Timeline
NTRANATERA INC	804	$114K	<0.01%	-3,128	Timeline
AVIGAMERICAN CENTY ETF TR	2,746	$113K	<0.01%	+1,593	Timeline
PGFINVESCO EXCHANGE TRADED FD T	7,873	$112K	<0.01%	0	Timeline
AIQGLOBAL X FDS	3,072	$112K	<0.01%	+1,088	Timeline
UFOXETF SER SOLUTIONS	2,618	$111K	<0.01%	-125	Timeline
NPKNATIONAL PRESTO INDS INC	1,261	$110K	<0.01%	-70	Timeline
PEJINVESCO EXCHANGE TRADED FD T	2,268	$110K	<0.01%	0	Timeline
IYJISHARES TR	842	$110K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	212	$109K	<0.01%	-12,489	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	2,775	$108K	<0.01%	0	Timeline
SGDJSPROTT ETF TRUST	2,522	$107K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,330	$107K	<0.01%	+467	Timeline
VXUSVANGUARD STAR FDS	1,719	$107K	<0.01%	+26	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	10,000	$106K	<0.01%	+5,000
PHGKONINKLIJKE PHILIPS N V	4,163	$106K	<0.01%	+7	Timeline
UIUBIQUITI INC	341	$106K	<0.01%	-9	Timeline
AVTRAVANTOR INC	6,509	$105K	<0.01%	+3,006	Timeline
BHFBRIGHTHOUSE FINL INC	1,805	$105K	<0.01%	-32	Timeline
GBXGREENBRIER COS INC	2,044	$105K	<0.01%	+1,751	Timeline
AAXJISHARES TR	1,413	$105K	<0.01%	-150	Timeline
BTALAGF INVTS TR	5,012	$104K	<0.01%	+3,092	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	9,627	$102K	<0.01%	+3,758
REITALPS ETF TR	3,754	$102K	<0.01%	-68	Timeline
RXIISHARES TR	575	$102K	<0.01%	+5	Timeline
CPRXCATALYST PHARMACEUTICALS INC	4,204	$102K	<0.01%	+2	Timeline
RPMRPM INTL INC	879	$102K	<0.01%	+293	Timeline
MWAMUELLER WTR PRODS INC	3,986	$101K	<0.01%	-1,346	Timeline
AXAXOS FINANCIAL INC	1,566	$101K	<0.01%	-487	Timeline
IYTISHARES TR	1,578	$101K	<0.01%	-251	Timeline
CNHCNH INDL N V	8,164	$100K	<0.01%	-100	Timeline
UNFIUNITED NAT FOODS INC	3,654	$100K	<0.01%	+3,101	Timeline
SPYGSPDR SERIES TRUST	1,244	$99.9K	<0.01%	0	Timeline
HEWJISHARES TR	2,380	$99.8K	<0.01%	+1,270	Timeline
TWLOTWILIO INC	1,010	$98.9K	<0.01%	+345	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	818	$97.8K	<0.01%	+8
BLCOBAUSCH PLUS LOMB CORP	6,719	$97.3K	<0.01%	+3,387	Timeline
ICLICL GROUP LTD	16,896	$94.8K	<0.01%	-618	Timeline
ACHRARCHER AVIATION INC	13,257	$94.1K	<0.01%	-5,238	Timeline
NIONIO INC	24,580	$93.3K	<0.01%	+524	Timeline
SMRNUSCALE PWR CORP	6,537	$92.6K	<0.01%	new	Timeline
FLRFLUOR CORP	2,579	$92.3K	<0.01%	+80	Timeline
EZPWEZCORP INC	6,210	$91.4K	<0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,532	$91K	<0.01%	-58	Timeline
SMINISHARES TR	1,345	$90.2K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	13,409	$90.1K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	819	$89.7K	<0.01%	-214	Timeline
EMEEMCOR GROUP INC	242	$89.4K	<0.01%	-885	Timeline
CIVICIVITAS RESOURCES INC	2,549	$88.9K	<0.01%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	3,026	$88.9K	<0.01%	-264,463	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	3,262	$88.8K	<0.01%	+1,094
TWTRADEWEB MKTS INC	597	$88.6K	<0.01%	-1,807	Timeline
XMESPDR SERIES TRUST	1,577	$87.9K	<0.01%	-572	Timeline
SMOGVANECK ETF TRUST	871	$87.7K	<0.01%	0	Timeline
OKTAOKTA INC	830	$87.3K	<0.01%	-297,007	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	7,767	$87K	<0.01%	new
TSEMTOWER SEMICONDUCTOR LTD	2,466	$86.2K	<0.01%	+72	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	830	$86K	<0.01%	0	Timeline
ITICINVESTORS TITLE CO NC	357	$86K	<0.01%	-1	Timeline
VISNVISTANCE NETWORKS INC	16,182	$85.8K	<0.01%	+15,323	Timeline
DIVGLOBAL X FDS	4,550	$85.6K	<0.01%	+343	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	3,500	$85.6K	<0.01%	-361	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,960	$85.1K	<0.01%	+223	Timeline
FWONKLIBERTY MEDIA CORP DEL	945	$85K	<0.01%	-11	Timeline
XPEVXPENG INC	4,082	$84.6K	<0.01%	+513	Timeline
PUKPRUDENTIAL PLC	3,925	$84.3K	<0.01%	+883	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	746	$84.3K	<0.01%	-419	Timeline
SOXQINVESCO EXCH TRADED FD TR II	2,500	$84.1K	<0.01%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	1,305	$83.4K	<0.01%	+655	Timeline
OIO-I GLASS INC	7,256	$83.2K	<0.01%	+49	Timeline
CELUCELULARITY INC	48,000	$83K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	13,791	$83K	<0.01%	+69	Timeline
TRUTRANSUNION	997	$82.7K	<0.01%	-11	Timeline
VTWVVANGUARD SCOTTSDALE FDS	620	$82.4K	<0.01%	-60	Timeline
SUISUN CMNTYS INC	640	$82.3K	<0.01%	-5	Timeline
ACWXISHARES TR	1,479	$82.2K	<0.01%	+663	Timeline
RSRELIANCE INC	284	$82K	<0.01%	-6	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	14,000	$80.5K	<0.01%	0	Timeline
POETPOET TECHNOLOGIES INC	21,797	$80.3K	<0.01%	+950	Timeline
XBITXBIOTECH INC	25,000	$80.2K	<0.01%	0	Timeline
ANIPANI PHARMACEUTICALS INC	1,177	$78.8K	<0.01%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	1,878	$78.4K	<0.01%	+169	Timeline
MATXMATSON INC	612	$78.4K	<0.01%	-623	Timeline
NTNXNUTANIX INC	1,123	$78.4K	<0.01%	-13	Timeline
DCIDONALDSON INC	1,163	$78K	<0.01%	-43	Timeline
TGBTASEKO MINES LTD	35,844	$77.8K	<0.01%	+10,973	Timeline
MMSIMERIT MED SYS INC	736	$77.8K	<0.01%	+4	Timeline
SPXLDIREXION SHARES ETF TRUST	550	$77.2K	<0.01%	0	Timeline
NFGCNEW FOUND GOLD CORP	66,058	$77.1K	<0.01%	+24,876	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	6,000	$77K	<0.01%	0	Timeline
NLRVANECK ETF TRUST	1,030	$75.5K	<0.01%	-124	Timeline
QQQMINVESCO EXCH TRADED FD TR II	391	$75.5K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	1,643	$74.2K	<0.01%	-219	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	4,966	$73.8K	<0.01%	+429	Timeline
UUNITY SOFTWARE INC	3,724	$73K	<0.01%	-1,435,571	Timeline
CASYCASEYS GEN STORES INC	168	$72.9K	<0.01%	-2	Timeline
ASHRDBX ETF TR	2,722	$72.2K	<0.01%	+2,710	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	1,905	$71.9K	<0.01%	-5	Timeline
PATHUIPATH INC	6,966	$71.7K	<0.01%	new	Timeline
VUSBVANGUARD BD INDEX FDS	1,437	$71.6K	<0.01%	+805	Timeline
SIRISIRIUSXM HOLDINGS INC	3,154	$71.1K	<0.01%	-1,164	Timeline
KIESPDR SERIES TRUST	1,167	$70.7K	<0.01%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	6,728	$70.5K	<0.01%	+68	Timeline
WINGWINGSTOP INC	311	$70K	<0.01%	new	Timeline
PEVERPURE INC	1,581	$70K	<0.01%	-17	Timeline
GIISPDR INDEX SHS FDS	1,125	$69.8K	<0.01%	0	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	2,775	$69.4K	<0.01%	0	Timeline
XYLDGLOBAL X FDS	1,758	$69.3K	<0.01%	-5,287	Timeline
CIENCIENA CORP	1,147	$69.2K	<0.01%	+153	Timeline
SCHKSCHWAB STRATEGIC TR	2,572	$69.2K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	8,267	$69.1K	<0.01%	+1,183	Timeline
ALABASTERA LABS INC	1,149	$68.6K	<0.01%	+608	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	968	$68.4K	<0.01%	-10	Timeline
ADTADT INC DEL	8,395	$68.2K	<0.01%	-765	Timeline
BURLBURLINGTON STORES INC	286	$68.2K	<0.01%	-4	Timeline
USFDUS FOODS HLDG CORP	1,031	$67.5K	<0.01%	-14	Timeline
FLRNSPDR SERIES TRUST	2,189	$67.5K	<0.01%	-200	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,465	$67.4K	<0.01%	0	Timeline
REZISHARES TR	775	$66.9K	<0.01%	+185	Timeline
EISISHARES INC	898	$66.8K	<0.01%	+248	Timeline
MNKDMANNKIND CORP	13,270	$66.7K	<0.01%	+12	Timeline
LIFEWARD LTDLIFEWARD LTD	39,242	$66.7K	<0.01%	+39,100

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 326. All 326

Security	Type	Amount	Value	Change
TESLA INCTESLA INC PUT	put	33,298	$863M	+31,789
APPLE INCAPPLE INC CALL	call	30,092	$668M	-40,584
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	53,269	$577M	-38,584
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	7,006	$392M	+6,659
APPLE INCAPPLE INC PUT	put	15,354	$341M	+14,896
AMAZON COM INCAMAZON COM INC PUT	put	15,680	$298M	+6,478
MICROSOFT CORPMICROSOFT CORP PUT	put	7,550	$283M	-10,485
DOORDASH INCDOORDASH INC CL A	put	15,000	$274M	+13,221
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT	put	14,000	$232M	+12,912
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT	put	13,409	$231M	+9,409
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT	put	24,707	$215M	-30,627
STRATEGY INCSTRATEGY INC COM NEW	put	7,000	$202M	-11,711
INTEL CORPINTEL CORP PUT	put	85,671	$195M	-115,130
VANECK ETF TRUSTVANECK ETF TRUST PUT	put	40,100	$184M	+6,200
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT	put	400	$184M	-84
ALPHABET INCALPHABET INC PUT	put	11,695	$181M	-14,697
EXXON MOBIL CORPEXXON MOBIL CORP CALL	call	15,000	$178M	+11,000
TESLA INCTESLA INC CALL	call	6,700	$174M	+1,230
ELI LILLY & COELI LILLY & CO CALL	call	2,000	$165M	new
NIKE INCNIKE INC PUT	put	23,129	$147M	+12,974
CHEVRON CORPORATIONCHEVRON CORPORATION CALL	call	8,000	$134M	+4,200
JOHNSON & JOHNSONJOHNSON & JOHNSON CALL	call	7,055	$117M	+6,395
MICROSOFT CORPMICROSOFT CORP CALL	call	3,000	$113M	-16,396
TARGET CORPTARGET CORP PUT	put	10,734	$112M	-3,640
PFIZER INCPFIZER INC PUT	put	40,505	$103M	-27,525
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM	put	4,405	$100M	new
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	9,003	$97.6M	-10,547
HONEYWELL INTL INCHONEYWELL INTL INC PUT	put	4,500	$95.3M	+2,312
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT	put	4,500	$90.7M	new
ARGENX SEARGENX SE CALL	call	1,500	$88.8M	0
ADOBE INCADOBE INC CALL	call	2,025	$77.7M	new
QUALCOMM INCQUALCOMM INC CALL	call	5,000	$76.8M	+2,850
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM	call	16,000	$72.6M	+13,000
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT	put	7,000	$71.9M	-45,703
BOEING COBOEING CO CALL	call	4,000	$68.2M	+1,638
BOEING COBOEING CO PUT	put	4,000	$68.2M	-6,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL	call	9,000	$65.6M	new
ABBVIE INCABBVIE INC CALL	call	3,050	$63.9M	new
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	7,321	$61.8M	+2,000
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL	call	10,713	$60.3M	+7,550
ROYAL BK CDAROYAL BK CDA CALL	call	5,345	$60.2M	-2,856
CATERPILLAR INCCATERPILLAR INC CALL	call	1,820	$60M	+1,156
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM	call	6,100	$58.3M	+1,153
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT	put	16,144	$55.3M	+11,144
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL	call	3,300	$52.4M	new
COCA COLA COCOCA COLA CO CALL	call	7,275	$52.1M	new
META PLATFORMS INCMETA PLATFORMS INC CALL	call	900	$51.9M	-9,194
CISCO SYS INCCISCO SYS INC CALL	call	8,186	$50.5M	-53
FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT	put	13,225	$50.1M	+12,225
GE AEROSPACEGE AEROSPACE CALL	call	2,500	$50M	new
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL	call	8,149	$48.8M	+2,913
HOME DEPOT INCHOME DEPOT INC PUT	put	1,267	$46.4M	new
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT	put	7,000	$43.1M	new
WALMART INCWALMART INC CALL	call	4,777	$41.9M	-9,405
BROADCOM INCBROADCOM INC PUT	put	2,500	$41.9M	+2,000
ELI LILLY & COELI LILLY & CO PUT	put	500	$41.3M	-936
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550	call	4,000	$41.1M	+200
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT	put	892	$39.8M	new
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL	call	6,500	$39.6M	new
FORD MTR COFORD MTR CO PUT	put	39,000	$39.1M	-4,830
MERCADOLIBRE INCMERCADOLIBRE INC PUT	put	200	$39M	-216
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	4,465	$38.8M	new
DISNEY WALT CODISNEY WALT CO PUT	put	3,909	$38.6M	new
T-MOBILE US INCT-MOBILE US INC COM	call	1,341	$35.8M	+341
CITIGROUP INCCITIGROUP INC PUT	put	5,000	$35.5M	-3,489
RTX CORPORATIONRTX CORPORATION CALL	call	2,600	$34.4M	new
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL	call	3,250	$32.8M	+1,750
BROADCOM INCBROADCOM INC CALL	call	1,900	$31.8M	-30,320
ENBRIDGE INCENBRIDGE INC COM	call	7,186	$31.8M	-1,229
DOORDASH INCDOORDASH INC CALL	call	1,500	$27.4M	new
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM	call	5,559	$26.4M	-1,971
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call	call	4,517	$25.9M	+1,507
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM	call	6,609	$25.6M	+763
SNOWFLAKE INCSNOWFLAKE INC PUT	put	1,750	$25.6M	+250
SNOWFLAKE INCSNOWFLAKE INC CALL	call	1,750	$25.6M	new
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUT	put	4,437	$25.4M	-1,431
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL	call	1,429	$24.7M	new
MODERNA INCMODERNA INC PUT	put	8,468	$24M	new
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL	call	7,313	$22.5M	+2,332
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT	put	3,000	$21.9M	-14,807
MANULIFE FINL CORPMANULIFE FINL CORP COM	call	6,843	$21.3M	+2,042
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	377	$20.6M	-773
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT	put	2,500	$20.1M	new
SERVICENOW INCSERVICENOW INC CALL	call	250	$19.9M	new
THOMSON REUTERS CORPTHOMSON REUTERS CORP CALL	call	1,134	$19.6M	+100
NETFLIX INC.NETFLIX INC. PUT	put	200	$18.7M	0
TC ENERGY CORPTC ENERGY CORP COM	call	3,918	$18.5M	+1,833
ENPHASE ENERGY INCENPHASE ENERGY INC COM	put	2,901	$18M	0
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	call	318	$17.8M	new
GAMESTOP CORPGAMESTOP CORP OPTION	put	7,856	$17.5M	new
ORACLE CORPORACLE CORP PUT	put	1,200	$16.8M	new
ENBRIDGE INCENBRIDGE INC COM	put	3,771	$16.7M	-2,661
THE TRADE DESK INCTHE TRADE DESK INC PUT	put	3,000	$16.4M	new
ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL	call	1,110	$16M	new
LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT	put	2,400	$15.8M	-2,887
MANULIFE FINL CORPMANULIFE FINL CORP COM	put	5,017	$15.6M	-3,296
LYFT INCLYFT INC CL A COM	put	12,973	$15.4M	new
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM	put	4,791	$14.7M	+14
WELLS FARGO & COWELLS FARGO & CO CALL	put	2,000	$14.4M	+1,980
WELLS FARGO & COWELLS FARGO & CO CALL	call	2,000	$14.4M	0

Sold out in Q1 2025

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

The largest 100 of 432. All 432

Security	Shares before	Value before	Type
ALPHABET INCALPHABET INC	18,495	$351M	call
AMAZON COM INCAMAZON COM INC	11,653	$256M	call
ASML HLDG NVASML HLDG NV	2,589	$179M	put
SERVICENOW INCSERVICENOW INC	1,270	$135M	put
HOME DEPOT INCHOME DEPOT INC	3,325	$129M	call
NETFLIX INC.NETFLIX INC.	1,338	$119M	call
BP PLCBP PLC	33,051	$97.7M	put
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC	8,384	$96.6M	put
HUMANA INCHUMANA INC	3,614	$91.7M	put
CITIGROUP INCCITIGROUP INC	12,936	$91.1M	call
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION	900	$82.5M	call
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP	15,056	$74.4M	put
FEDEX CORPFEDEX CORP	2,644	$74.4M	put
SALESFORCE INCSALESFORCE INC	2,119	$70.9M	put
UPSTART HLDGS INCUPSTART HLDGS INC	10,404	$64.1M	put
QUALCOMM INCQUALCOMM INC	4,140	$63.6M	put
EQUINIX INCEQUINIX INC	643	$60.6M	call
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC	1,767	$60.5M	put
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS	2,500	$55M	put
SLB LIMITEDSLB LIMITED	13,849	$53.1M	put
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	6,200	$52.6M	put
ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV	10,033	$50.2M	put
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL	1,100	$49.9M	call
UPSTART HLDGS INCUPSTART HLDGS INC	7,627	$47M	call
WALMART INCWALMART INC	5,000	$45.2M	put
COCA COLA COCOCA COLA CO	7,082	$44.1M	put
ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC	5,381	$43.9M	put
ATLASSIAN CORPORATIONATLASSIAN CORPORATION	1,750	$42.6M	put
STARBUCKS CORPSTARBUCKS CORP	4,500	$41.1M	put
BLACKSTONE INCBLACKSTONE INC	2,376	$41M	call
TEXAS INSTRS INCTEXAS INSTRS INC	2,079	$39M	call
NOVO-NORDISK A SNOVO-NORDISK A S	4,500	$38.7M	put
VISA INCVISA INC	1,211	$38.3M	call
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP	2,120	$37.8M	put
BZKANZHUN LIMITED	2,610,600	$36M	shares
AMGEN INCAMGEN INC	1,365	$35.6M	put
MACYS INCMACYS INC	20,882	$35.4M	put
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	7,250	$35M	put
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC	1,000	$34.2M	call
EATON CORP PLCEATON CORP PLC	1,000	$33.2M	put
GLNGGOLAR LNG LTD	718,400	$30.4M	shares
GOLAR LNG LTDGOLAR LNG LTD	7,184	$30.4M	put
CHENIERE ENERGY INCCHENIERE ENERGY INC	1,406	$30.2M	put
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS	423	$30.1M	put
DOLLAR GEN CORPDOLLAR GEN CORP	3,960	$30M	put
ELFE L F BEAUTY INC	238,400	$29.9M	shares
E L F BEAUTY INCE L F BEAUTY INC	2,384	$29.9M	put
KROGER COKROGER CO	4,888	$29.9M	put
KYNDRYL HLDGS INCKYNDRYL HLDGS INC	8,622	$29.8M	put
UNITY SOFTWARE INCUNITY SOFTWARE INC	13,208	$29.7M	put
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC	568	$29.6M	put
KINDER MORGAN INC DELKINDER MORGAN INC DEL	10,576	$29M	put
STRATEGY INCSTRATEGY INC	1,000	$29M	call
IRENIREN LIMITED	2,945,500	$28.9M	shares
IREN LIMITEDIREN LIMITED	29,455	$28.9M	put
COMCAST CORP NEWCOMCAST CORP NEW	7,533	$28.3M	put
SHERWIN WILLIAMS COSHERWIN WILLIAMS CO	806	$27.4M	call
WYNN RESORTS LTDWYNN RESORTS LTD	3,111	$26.8M	put
CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC	778	$26.7M	put
INTUITINTUIT	420	$26.4M	call
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	4,135	$26.1M	put
C3 AI INCC3 AI INC	7,435	$25.6M	call
MARA HOLDINGS INCMARA HOLDINGS INC	14,380	$24.1M	call
INTUITINTUIT	381	$23.9M	put
HASHICORP INCHASHICORP INC	692,700	$23.7M	shares
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS	1,074	$23.6M	call
OKTA INCOKTA INC	2,970	$23.4M	put
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	5,835	$21.7M	put
MARA HOLDINGS INCMARA HOLDINGS INC	11,804	$19.8M	put
VISTRA CORPVISTRA CORP	1,429	$19.7M	put
AMERICAN EXPRESS COAMERICAN EXPRESS CO	600	$17.8M	put
PINTEREST INCPINTEREST INC	5,782	$16.8M	put
MORGAN STANLEYMORGAN STANLEY	1,300	$16.3M	put
MEDTRONIC PLCMEDTRONIC PLC	1,900	$15.2M	put
ENERGY TRANSFER L PENERGY TRANSFER L P	7,738	$15.2M	put
ONTOONTO INNOVATION INC	90,000	$15M	shares
JPMORGAN CHASE & COJPMORGAN CHASE & CO	602	$14.4M	put
JPMORGAN CHASE & COJPMORGAN CHASE & CO	601	$14.4M	call
TRUPANION INCTRUPANION INC	2,979	$14.4M	call
STIPISHARES TR	132,100	$13.3M	shares
SPDR SERIES TRUSTSPDR SERIES TRUST	1,000	$13.2M	put
LOWES COS INCLOWES COS INC	500	$12.3M	call
LNWOLIGHT & WONDER INC	139,300	$12M	shares
C3 AI INCC3 AI INC	3,395	$11.7M	put
NOVNOV INC	731,400	$10.7M	shares
VISTVISTA ENERGY S.A.B. DE C.V.	183,905	$9.95M	shares
ARCHER AVIATION INCARCHER AVIATION INC	10,087	$9.83M	put
BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA	3,000	$9.54M	call
ALTRIA GROUP INCALTRIA GROUP INC	1,800	$9.41M	call
GE VERNOVA INCGE VERNOVA INC	280	$9.21M	call
AST SPACEMOBILE INCAST SPACEMOBILE INC	4,347	$9.17M	put
UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC	700	$8.83M	call
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	8,117	$8.32M	put
BLDTOPBUILD COR	25,833	$8.04M	shares
DOLLAR TREE INCDOLLAR TREE INC	1,000	$7.49M	call
SCHWAB CHARLES CORPSCHWAB CHARLES CORP	1,000	$7.4M	call
JOBY AVIATION INCJOBY AVIATION INC	8,924	$7.26M	call
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	418	$6.9M	call
JOBY AVIATION INCJOBY AVIATION INC	8,159	$6.63M	put
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	26,523	$6.62M	shares

How Q1 2025 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 0000926171-25-000005	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC