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
VOTETCW ETF TRUST	100	$6.54K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	780	$6.53K	<0.01%	new	Timeline
EIDOISHARES TR	400	$6.52K	<0.01%	new	Timeline
MESOMESOBLAST LTD	525	$6.51K	<0.01%	0	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	1,100	$6.5K	<0.01%	0	Timeline
ZTEKFZENTEK LTD	5,960	$6.5K	<0.01%	-19,957	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	226	$6.47K	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	1,024	$6.47K	<0.01%	-88,675
FTECFIDELITY COVINGTON TRUST	40	$6.45K	<0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	143	$6.44K	<0.01%	new
SETMSPROTT FDS TR	455	$6.42K	<0.01%	-230	Timeline
CLBTCELLEBRITE DI LTD	329	$6.39K	<0.01%	new	Timeline
CMBTCMB.TECH NV	700	$6.35K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	67	$6.34K	<0.01%	+19	Timeline
GSATGLOBALSTAR INC	303	$6.32K	<0.01%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	106	$6.28K	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	524	$6.24K	<0.01%	-24	Timeline
INDIVIOR PLCINDIVIOR PLC	660	$6.21K	<0.01%	-60
ILITISHARES TR	761	$6.21K	<0.01%	0	Timeline
XJHISHARES TR	160	$6.16K	<0.01%	new	Timeline
PJPINVESCO EXCHANGE TRADED FD T	71	$6.14K	<0.01%	+47	Timeline
SCJISHARES INC	80	$6.13K	<0.01%	0	Timeline
GRCEGRACE THERAPEUTICS INC	2,718	$6.12K	<0.01%	-1	Timeline
FDISFIDELITY COVINGTON TRUST	72	$6.08K	<0.01%	-212	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	400	$6.08K	<0.01%	0	Timeline
GROYGOLD ROYALTY CORP	4,422	$6.01K	<0.01%	-7,092	Timeline
GLOBAL X FDSGLOBAL X FDS	1,000	$5.99K	<0.01%	0
TNKTEEKAY TANKERS LTD	156	$5.97K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	103	$5.96K	<0.01%	new	Timeline
WAFDWAFD INC	208	$5.94K	<0.01%	-42	Timeline
OUSTOUSTER INC	660	$5.92K	<0.01%	-47	Timeline
BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD	6,000	$5.82K	<0.01%	+2,000
RVTROYCE SMALL CAP TRUST INC	407	$5.79K	<0.01%	0	Timeline
IGBHISHARES U S ETF TR	240	$5.76K	<0.01%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	125	$5.75K	<0.01%	-27	Timeline
TMDXTRANSMEDICS GROUP INC	85	$5.71K	<0.01%	+48	Timeline
EWTISHARES INC	120	$5.7K	<0.01%	+13	Timeline
JMIAJUMIA TECHNOLOGIES AG	2,650	$5.67K	<0.01%	+2,500	Timeline
FULCFULCRUM THERAPEUTICS INC	1,960	$5.64K	<0.01%	+1,500	Timeline
WPPWPP PLC NEW	148	$5.61K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	167	$5.57K	<0.01%	+98	Timeline
BCHBANCO DE CHILE	210	$5.56K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	9,745	$5.55K	<0.01%	-6,172	Timeline
AUPHAURINIA PHARMACEUTICALS INC	690	$5.54K	<0.01%	+400	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	23,242	$5.5K	<0.01%	+19,555
CGBDCARLYLE SECURED LENDING INC	335	$5.41K	<0.01%	-698	Timeline
OPRTOPORTUN FINL CORP	969	$5.3K	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	54	$5.27K	<0.01%	new	Timeline
AIOTPOWERFLEET INC	952	$5.2K	<0.01%	-311	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	280	$5.19K	<0.01%	0
GRALGRAIL INC	202	$5.15K	<0.01%	-123	Timeline
FDMOFIDELITY COVINGTON TRUST	79	$5.14K	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	294	$5.11K	<0.01%	new
REEAFREE AUTOMOTIVE LTD	1,926	$5.07K	<0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	208	$5.03K	<0.01%	0	Timeline
CEETHE CENTRAL AND EASTERN EU I	350	$5K	<0.01%	new	Timeline
SUSBISHARES TR	200	$5K	<0.01%	0	Timeline
MXFMEXICO FD INC	350	$4.96K	<0.01%	0	Timeline
REALTHE REALREAL INC	911	$4.9K	<0.01%	-390	Timeline
FARMFARMER BROS CO	2,214	$4.89K	<0.01%	new	Timeline
PRNTARK ETF TR	250	$4.83K	<0.01%	0	Timeline
BDCBELDEN INC	48	$4.81K	<0.01%	+24	Timeline
NOGNORTHERN OIL & GAS INC	159	$4.8K	<0.01%	-692	Timeline
PSCTINVESCO EXCH TRADED FD TR II	120	$4.8K	<0.01%	0	Timeline
SYNASYNAPTICS INC	75	$4.78K	<0.01%	new	Timeline
MBCMASTERBRAND INC	366	$4.77K	<0.01%	-67	Timeline
DDD3D SYS CORP DEL	2,221	$4.71K	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	500	$4.66K	<0.01%	0	Timeline
IWBISHARES TR	15	$4.6K	<0.01%	0	Timeline
QLTYGMO ETF TRUST	147	$4.59K	<0.01%	-10,553	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	150	$4.56K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	228	$4.5K	<0.01%	-128,179	Timeline
AEVAAEVA TECHNOLOGIES INC	635	$4.45K	<0.01%	-80	Timeline
CLLSCELLECTIS S A	3,600	$4.43K	<0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	106	$4.38K	<0.01%	0	Timeline
REKRREKOR SYSTEMS INC	5,000	$4.34K	<0.01%	-20,000	Timeline
RABROOKFIELD REAL ASSETS INCOM	328	$4.31K	<0.01%	0	Timeline
TAILCAMBRIA ETF TR	363	$4.28K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	82	$4.26K	<0.01%	0	Timeline
FMCFMC CORP	101	$4.26K	<0.01%	-57,798	Timeline
ORMPORAMED PHARMACEUTICALS INC	2,000	$4.24K	<0.01%	-500	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	271	$4.19K	<0.01%	0	Timeline
BATTAMPLIFY ETF TR	500	$4.17K	<0.01%	0	Timeline
DEEPETF SER SOLUTIONS	135	$4.17K	<0.01%	0	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	164	$4.11K	<0.01%	0	Timeline
PMCBPHARMACYTE BIOTECH INC	3,300	$4.09K	<0.01%	new	Timeline
IGLBISHARES TR	80	$4.02K	<0.01%	-23,800	Timeline
BKFISHARES INC	100	$4K	<0.01%	-305	Timeline
BBHVANECK ETF TRUST	25	$3.93K	<0.01%	0	Timeline
IXCISHARES TR	93	$3.91K	<0.01%	-4,700	Timeline
EWOISHARES INC	155	$3.89K	<0.01%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	250	$3.89K	<0.01%	-2	Timeline
BYSIBEYONDSPRING INC	2,875	$3.88K	<0.01%	0	Timeline
RDNTRADNET INC	78	$3.87K	<0.01%	-7,682	Timeline
ASAMER SPORTS INC	145	$3.87K	<0.01%	-637	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	3,782	$3.86K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	4,153	$3.8K	<0.01%	-133,475	Timeline
MORTVANECK ETF TRUST	339	$3.79K	<0.01%	0	Timeline
KBKB FINL GROUP INC	69	$3.73K	<0.01%	0	Timeline
MQMARQETA INC	900	$3.71K	<0.01%	new	Timeline
EWSISHARES INC	156	$3.7K	<0.01%	new	Timeline
BYRNBYRNA TECHNOLOGIES INC	220	$3.7K	<0.01%	-74	Timeline
DENNDENNY'S CORP	1,000	$3.67K	<0.01%	-185	Timeline
PVHPVH CORPORATION	57	$3.66K	<0.01%	+52	Timeline
ODVOSISKO DEVELOPMENT CORP	2,471	$3.64K	<0.01%	+131	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	5,500	$3.62K	<0.01%	0
DVYAISHARES INC	100	$3.56K	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	110	$3.56K	<0.01%	+15	Timeline
GLBEGLOBAL E ONLINE LTD	98	$3.49K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	2,981	$3.46K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	15	$3.38K	<0.01%	-212	Timeline
ICOPISHARES TR	130	$3.37K	<0.01%	0	Timeline
EHEHANG HLDGS LTD	159	$3.31K	<0.01%	new	Timeline
URGUR-ENERGY INC	5,952	$3.31K	<0.01%	+2,863	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,959	$3.27K	<0.01%	+500	Timeline
DSXDIANA SHIPPING INC	2,089	$3.26K	<0.01%	0	Timeline
GOVZISHARES TR	317	$3.25K	<0.01%	0	Timeline
YEXTYEXT INC	525	$3.24K	<0.01%	0	Timeline
KCKINGSOFT CLOUD HLDGS LTD	225	$3.23K	<0.01%	0	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	35	$3.21K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	90	$3.2K	<0.01%	+46	Timeline
SKYTSKYWATER TECHNOLOGY INC	450	$3.19K	<0.01%	-20	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	885	$3.17K	<0.01%	+54	Timeline
VIXMPROSHARES TR II	200	$3.17K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	1,070	$3.08K	<0.01%	+136	Timeline
ASTLWALGOMA STL GROUP INC	567	$3.08K	<0.01%	+471	Timeline
PSMTPRICESMART INC	35	$3.06K	<0.01%	-14	Timeline
PUBMPUBMATIC INC	332	$3.03K	<0.01%	-2	Timeline
NEONEOGENOMICS INC	319	$3.02K	<0.01%	-37	Timeline
AISTIDAL TRUST III	139	$2.98K	<0.01%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	99	$2.93K	<0.01%	-270	Timeline
FIDFIRST TR EXCHANGE TRADED FD	170	$2.93K	<0.01%	0	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	133	$2.92K	<0.01%	0	Timeline
LOOPLOOP INDS INC	2,530	$2.88K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	204	$2.88K	<0.01%	-13
CSCIFCOSCIENS BIOPHARMA INC COM (CA	1,122	$2.87K	<0.01%	-4,798	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	944	$2.86K	<0.01%	new
IIFMORGAN STANLEY INDIA INVT FD	115	$2.8K	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	185	$2.73K	<0.01%	-48	Timeline
EWUISHARES TR	73	$2.71K	<0.01%	-153,727	Timeline
GIIIG III APPAREL GROUP LTD	99	$2.7K	<0.01%	-295	Timeline
WMGWARNER MUSIC GROUP CORP	86	$2.7K	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	180	$2.69K	<0.01%	0	Timeline
ODPTHE ODP CORP	188	$2.69K	<0.01%	+21	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	54	$2.69K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	17	$2.68K	<0.01%	new	Timeline
IAIISHARES TR	19	$2.66K	<0.01%	0	Timeline
GWHTESS TECH INC	832	$2.66K	<0.01%	0	Timeline
DMDESKTOP METAL INC CLASS A COM	540	$2.64K	<0.01%	+400	Timeline
ONCYONCOLYTICS BIOTECH INC	4,663	$2.57K	<0.01%	-59,816	Timeline
EPRXEUPRAXIA PHARMACEUTICALS INC	764	$2.49K	<0.01%	+721	Timeline
LQDWISHARES TR	95	$2.49K	<0.01%	+24	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	125	$2.45K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	700	$2.44K	<0.01%	-907	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	50	$2.41K	<0.01%	0
ZIMVIE INCZIMVIE INC	223	$2.41K	<0.01%	-4
HECOSSGA ACTIVE TR	100	$2.4K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	66	$2.38K	<0.01%	new	Timeline
FOSLFOSSIL GROUP INC	2,000	$2.3K	<0.01%	0	Timeline
PRIPRIMERICA INC	8	$2.28K	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	190	$2.27K	<0.01%	new	Timeline
ECNSISHARES TR	82	$2.27K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	129	$2.24K	<0.01%	-431	Timeline
LTBRLIGHTBRIDGE CORP	300	$2.23K	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	30	$2.22K	<0.01%	0	Timeline
XPXP INC	161	$2.21K	<0.01%	-1,737,089	Timeline
VOOVVANGUARD ADMIRAL FDS INC	12	$2.21K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	1,375	$2.19K	<0.01%	-507	Timeline
SLDPSOLID POWER INC	2,101	$2.19K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	67	$2.18K	<0.01%	-133	Timeline
LILAKLIBERTY LATIN AMERICA LTD	350	$2.17K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	1,526	$2.15K	<0.01%	-2	Timeline
PATTERSON COS INCPATTERSON COS INC	67	$2.09K	<0.01%	-341
ORNORION GROUP HLDGS INC	400	$2.09K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	52	$2.05K	<0.01%	-9	Timeline
TECLDIREXION SHARES ETF TRUST	35	$2.05K	<0.01%	new	Timeline
BIOABIOAGE LABS INC	545	$2.04K	<0.01%	-1,500	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	1,450	$2.03K	<0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	50	$2.02K	<0.01%	0	Timeline
ASNDASCENDIS PHARMA A/S	13	$2.02K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,400	$2.02K	<0.01%	-1,050	Timeline
PBPINVESCO EXCHANGE TRADED FD T	92	$1.97K	<0.01%	0	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	3,000	$1.93K	<0.01%	0	Timeline
EMFTEMPLETON EMERGING MKTS FD	150	$1.92K	<0.01%	0	Timeline
IRDOPUS GENETICS INC	2,014	$1.91K	<0.01%	0	Timeline
JRINUVEEN REAL ASSET INCOME & G	147	$1.89K	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	25	$1.87K	<0.01%	-26	Timeline
PFFDGLOBAL X FDS	95	$1.81K	<0.01%	0	Timeline
TREELENDINGTREE INC	36	$1.81K	<0.01%	new	Timeline
ATKRATKORE INC	30	$1.8K	<0.01%	-26,792	Timeline
MTEXMANNATECH INC	198	$1.79K	<0.01%	0	Timeline
QTWOQ2 HLDGS INC	22	$1.76K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	419	$1.74K	<0.01%	+130	Timeline
UPWHEELS UP EXPERIENCE INC	1,700	$1.72K	<0.01%	-30,400	Timeline
NORWGLOBAL X FDS	63	$1.7K	<0.01%	0	Timeline
KWYKINGSWAY CORP	212	$1.68K	<0.01%	0	Timeline
CHTCHUNGHWA TELECOM CO LTD	43	$1.68K	<0.01%	-64	Timeline
SONDQSONDER HLDGS INC CL A NEW	839	$1.68K	<0.01%	-1,000	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	6,525	$1.65K	<0.01%	0
MPAAMOTORCAR PTS AMER INC	175	$1.65K	<0.01%	0	Timeline
LGOLARGO INC	1,406	$1.62K	<0.01%	-133	Timeline
SKKSKK HOLDINGS LIMITED	2,000	$1.58K	<0.01%	0	Timeline
VGZVISTA GOLD CORP	1,936	$1.56K	<0.01%	0	Timeline
XINRYXINYUAN REAL ESTATE CO LTD SPO	600	$1.54K	<0.01%	0	Timeline
GDOTGREEN DOT CORP	179	$1.51K	<0.01%	-22	Timeline
SOLARBANK CORPORATIONSOLARBANK CORPORATION	639	$1.51K	<0.01%	new
CULPCULP INC	300	$1.49K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	2,281	$1.48K	<0.01%	-420	Timeline
FIBROGEN INCFIBROGEN INC	4,845	$1.48K	<0.01%	0
HOVHOVNANIAN ENTERPRISES INC	14	$1.47K	<0.01%	-459	Timeline
GCTGIGACLOUD TECHNOLOGY INC	103	$1.46K	<0.01%	-797	Timeline
DYNFBLACKROCK ETF TRUST	30	$1.46K	<0.01%	0	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	910	$1.46K	<0.01%	0	Timeline
89BIO INC89BIO INC	200	$1.45K	<0.01%	+100
CLOVCLOVER HEALTH INVESTMENTS CO	400	$1.43K	<0.01%	+376	Timeline
DKDELEK US HLDGS INC NEW	94	$1.42K	<0.01%	-75	Timeline
XSDSPDR SERIES TRUST	7	$1.41K	<0.01%	-2,355	Timeline
SDRLSEADRILL LTD	56	$1.4K	<0.01%	new	Timeline
PMTSCPI CARD GROUP INC	48	$1.4K	<0.01%	0	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	655	$1.4K	<0.01%	-10,345	Timeline
APTALPHA PRO TECH LTD	275	$1.38K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	33	$1.37K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	464	$1.37K	<0.01%	new	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	855	$1.37K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	141	$1.33K	<0.01%	-140	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	50	$1.32K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	157	$1.31K	<0.01%	-2	Timeline
NBNIOCORP DEVS LTD	667	$1.31K	<0.01%	0	Timeline
ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC	5,124	$1.3K	<0.01%	+4,904
TROXTRONOX HOLDINGS PLC	178	$1.25K	<0.01%	-83	Timeline
GLINVANECK ETF TRUST	29	$1.24K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	37	$1.23K	<0.01%	0	Timeline
NPWRNET POWER INC	465	$1.22K	<0.01%	-11,465	Timeline
AIEQAMPLIFY ETF TR	33	$1.22K	<0.01%	new	Timeline
DINDINE BRANDS GLOBAL INC	51	$1.19K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	241	$1.17K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	17	$1.16K	<0.01%	-102,985	Timeline
GPREGREEN PLAINS INC	239	$1.15K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	25	$1.15K	<0.01%	+9	Timeline
MODMODINE MFG CO	15	$1.15K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	145	$1.14K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	28	$1.12K	<0.01%	new	Timeline
FTDRFRONTDOOR INC	29	$1.1K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	201	$1.1K	<0.01%	+173	Timeline
CNBSAMPLIFY ETF TR	66	$1.08K	<0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	375	$1.06K	<0.01%	-169,700	Timeline
SFLSFL CORPORATION LTD	128	$1.05K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	200	$1.04K	<0.01%	0	Timeline
TIGRUP FINTECH HLDG LTD	120	$1.03K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	176	$1.02K	<0.01%	-484	Timeline
BHSTBIOHARVEST SCIENCES INC	154	$1.01K	<0.01%	+44	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	737	$1K	<0.01%	0
KAIKADANT INC	3	$996	<0.01%	-30	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	23	$996	<0.01%	new	Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	417	$976	<0.01%	0
AEYEAUDIOEYE INC	87	$966	<0.01%	+20	Timeline
DNLIDENALI THERAPEUTICS INC	70	$952	<0.01%	+63	Timeline
PSFEPAYSAFE LIMITED	60	$940	<0.01%	new	Timeline
PSILADVISORSHARES TR	82	$937	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	34	$926	<0.01%	-52	Timeline
CVLTCOMMVAULT SYS INC	6	$923	<0.01%	new	Timeline
USOIUBS AG	15	$920	<0.01%	0	Timeline
CRCRANE COMPANY	6	$910	<0.01%	new	Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	600	$888	<0.01%	0
PPSIPIONEER PWR SOLUTIONS INC	300	$885	<0.01%	0	Timeline
LDTCFLEDDARTECH HLDGS INC COM(CAN)	2,000	$882	<0.01%	0	Timeline
DAXGLOBAL X FDS	22	$860	<0.01%	0	Timeline
CLPTCLEARPOINT NEURO INC	72	$854	<0.01%	0	Timeline
NTSTNETSTREIT CORP	53	$839	<0.01%	new	Timeline
UPWKUPWORK INC	64	$835	<0.01%	+38	Timeline
DLODLOCAL LTD	100	$833	<0.01%	0	Timeline
ARGTGLOBAL X FDS	10	$809	<0.01%	0	Timeline
VEONVEON LTD	18	$785	<0.01%	0	Timeline
MGNIMAGNITE INC	69	$783	<0.01%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	14	$781	<0.01%	-26	Timeline
TPICQTPI COMPOSITES INC COM	951	$766	<0.01%	+900	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	23	$753	<0.01%	0	Timeline
BZUNBAOZUN INC	276	$753	<0.01%	0	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,082	$730	<0.01%	0
QNTMQUANTUM BIOPHARMA LTD	92	$729	<0.01%	+58	Timeline
EXODEXODUS MOVEMENT INC	17	$719	<0.01%	new	Timeline
AMPLAMPLITUDE INC	70	$713	<0.01%	-271	Timeline
DOMHDOMINARI HOLDINGS INC	176	$702	<0.01%	0	Timeline
ZGNERMENEGILDO ZEGNA N V	94	$696	<0.01%	+43	Timeline
INCRINTERCURE LTD	508	$690	<0.01%	0	Timeline
TECXTECTONIC THERAPEUTIC INC	39	$688	<0.01%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	85	$688	<0.01%	0
KRGKITE REALTY GROUP TRUST	30	$669	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	31	$668	<0.01%	-198,360	Timeline
RXORXO INC	35	$664	<0.01%	-53	Timeline
RCKTROCKET PHARMACEUTICALS INC	100	$664	<0.01%	+30	Timeline
ALPALPHA COMPUTE CORP	73	$653	<0.01%	0	Timeline
ANAUTONATION INC	4	$643	<0.01%	new	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	250	$642	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	1,070	$642	<0.01%	new	Timeline
MTLSMATERIALISE NV	130	$636	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	8	$629	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	17	$628	<0.01%	-7,854	Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	1,671	$623	<0.01%	0
QUIKQUICKLOGIC CORP	121	$618	<0.01%	0	Timeline
TXMDTHERAPEUTICSMD INC	670	$617	<0.01%	+60	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	33	$600	<0.01%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	12	$595	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	12	$591	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	579	$582	<0.01%	-9	Timeline
ARMKARAMARK	17	$581	<0.01%	new	Timeline
APPNAPPIAN CORP	20	$576	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	1,250	$570	<0.01%	0	Timeline
NSPRINSPIREMD INC	206	$552	<0.01%	0	Timeline
NKTXNKARTA INC	299	$550	<0.01%	0	Timeline
HITIHIGH TIDE INC	289	$545	<0.01%	-311	Timeline
EMBCEMBECTA CORP	43	$544	<0.01%	-117	Timeline
DAKTDAKTRONICS INC	44	$533	<0.01%	new	Timeline
ROOTROOT INC	4	$533	<0.01%	new	Timeline
RNACCARTESIAN THERAPEUTICS INC	40	$524	<0.01%	0	Timeline
BWABORGWARNER INC	18	$516	<0.01%	-101,257	Timeline
BODITHE BEACHBODY COMPANY INC	70	$507	<0.01%	+10	Timeline
RIGTRANSOCEAN LTD	158	$499	<0.01%	+2	Timeline
ADAMADAMAS TRUST INC.	74	$478	<0.01%	-56	Timeline
PROPROS Holdings Inc	25	$476	<0.01%	-92	Timeline
PRCTPROCEPT BIOROBOTICS CORP	8	$466	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	536	$466	<0.01%	-852
QRVOQORVO INC	6	$434	<0.01%	+3	Timeline
MCMOELIS & CO	7	$418	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	53	$413	<0.01%	0	Timeline
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	400	$408	<0.01%	0
ITRGINTEGRA RES CORP	317	$390	<0.01%	-265	Timeline
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC	379	$390	<0.01%	0
NTBBANK OF N T BUTTERFIELD & SO	10	$389	<0.01%	0	Timeline
BMBLBUMBLE INC	89	$386	<0.01%	new	Timeline
SRGSERITAGE GROWTH PPTYS	118	$380	<0.01%	new	Timeline
SABRSABRE CORP	137	$374	<0.01%	-11,325	Timeline
OTLYOATLY GROUP AB	37	$361	<0.01%	new	Timeline
CAMTCAMTEK LTD	6	$352	<0.01%	new	Timeline
RENTRENT THE RUNWAY INC	79	$352	<0.01%	0	Timeline
WBTNWEBTOON ENTMT INC	45	$345	<0.01%	+2	Timeline
SBXDFSILVERBOX CORP IV	42	$344	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	112	$338	<0.01%	0	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	48	$331	<0.01%	0	Timeline
LTRXLANTRONIX INC	133	$330	<0.01%	0	Timeline
TRXTRX GOLD CORPORATION	1,039	$325	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	700	$314	<0.01%	new
SEDGSOLAREDGE TECHNOLOGIES INC	20	$306	<0.01%	-101,293	Timeline
WWWWOLVERINE WORLD WIDE INC	22	$303	<0.01%	new	Timeline
SLPSIMULATIONS PLUS INC	12	$294	<0.01%	new	Timeline
APTOFAPTOSE BIOSCIENCES INC COM NO	93	$293	<0.01%	new	Timeline
TET1 ENERGY INC	233	$291	<0.01%	0	Timeline
QMCOQUANTUM CORP	20	$284	<0.01%	new	Timeline
CELHCELSIUS HLDGS INC	8	$283	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	17	$276	<0.01%	-867	Timeline
FLYWFLYWIRE CORPORATION	29	$275	<0.01%	0	Timeline
TVGRUPO TELEVISA S A B	157	$272	<0.01%	0	Timeline
DQDAQO NEW ENERGY CORP	15	$266	<0.01%	-255	Timeline
NFENEW FORTRESS ENERGY INC	30	$249	<0.01%	new	Timeline
ALECALECTOR INC	200	$246	<0.01%	0	Timeline
DXYZDESTINY TECH100 INC	7	$245	<0.01%	0	Timeline
MGNXMACROGENICS INC	190	$241	<0.01%	-1,000	Timeline
UNGUNITED STS NAT GAS FD LP	11	$237	<0.01%	-780	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	49	$224	<0.01%	-120
MRVIMARAVAI LIFESCIENCES HLDGS I	101	$220	<0.01%	new	Timeline
OCCOPTICAL CABLE CORP	69	$192	<0.01%	0	Timeline
TMQTRILOGY METALS INC NEW	139	$190	<0.01%	+15	Timeline
GROY/WSGOLD ROYALTY CORP	132	$190	<0.01%	-418	Timeline
ADURADURO CLEAN TECHNOLOGIES INC	37	$189	<0.01%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	27	$188	<0.01%	0
NVMINOVA LTD	1	$184	<0.01%	new	Timeline
THMINTERNATIONAL TOWER HILL MIN	294	$184	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	114	$177	<0.01%	-94	Timeline
APLEAPPLE HOSPITALITY REIT INC	14	$175	<0.01%	-214	Timeline
JSPRJASPER THERAPEUTICS INC	40	$172	<0.01%	new	Timeline
TOONKARTOON STUDIOS INC.	275	$169	<0.01%	0	Timeline
CUREVAC NVCUREVAC NV	60	$167	<0.01%	-6,000
AAPADVANCE AUTO PARTS INC	4	$157	<0.01%	0	Timeline
IMCCIM CANNABIS CORP	103	$155	<0.01%	+98	Timeline
XRTXXORTX THERAPEUTICS INC COM PAR	174	$150	<0.01%	-1,439	Timeline
CMCLCALEDONIA MNG CORP	12	$148	<0.01%	0	Timeline
GFAIGUARDFORCE AI CO LTD	150	$147	<0.01%	0	Timeline
ELBMELECTRA BATTERY MATERIALS CO	135	$143	<0.01%	new	Timeline
AZTAAZENTA INC	4	$138	<0.01%	-23	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	1	$136	<0.01%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	5	$134	<0.01%	0	Timeline
FIRYFIRY INC	30	$134	<0.01%	-7	Timeline
SAROSTANDARDAERO INC	5	$133	<0.01%	new	Timeline
ONLORION PROPERTIES INC	62	$133	<0.01%	-14	Timeline
RVLVREVOLVE GROUP INC	6	$128	<0.01%	-37	Timeline
IPGPIPG PHOTONICS CORP	2	$126	<0.01%	0	Timeline
TXTERNIUM SA	4	$124	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	3	$113	<0.01%	-137	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	160	$112	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	2	$100	<0.01%	-4,340	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	2	$96	<0.01%	0
NGNENEUROGENE INC	8	$94	<0.01%	new	Timeline
AMRCAMERESCO INC	8	$93	<0.01%	-147	Timeline
NEXANEXA RES S A	16	$91	<0.01%	-15	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1	$89	<0.01%	new
INOINOVIO PHARMACEUTICALS INC	53	$86	<0.01%	-1	Timeline
ORKAORUKA THERAPEUTICS INC	8	$82	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	2	$82	<0.01%	0	Timeline
MNYWWMONEYHERO LIMITED	98	$78	<0.01%	0	Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	34	$78	<0.01%	0
ARBEARBE ROBOTICS LTD	75	$77	<0.01%	0	Timeline
RYLDGLOBAL X FDS	5	$75	<0.01%	0	Timeline
FMSTFOREMOST CLEAN ENERGY LTD	91	$75	<0.01%	new	Timeline
BETZLISTED FDS TR	4	$75	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	2	$74	<0.01%	-686,498	Timeline
RRRICHTECH ROBOTICS INC	37	$73	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	3	$71	<0.01%	-141	Timeline
SLNOSOLENO THERAPEUTICS INC	1	$71	<0.01%	new	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	123	$71	<0.01%	0
SDGRSCHRODINGER INC	4	$65	<0.01%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	8	$64	<0.01%	0
UDMYUDEMY INC	8	$62	<0.01%	-8	Timeline
RYAMRAYONIER ADVANCED MATLS INC	11	$61	<0.01%	-131	Timeline
GAMEGAMESQUARE HLDGS INC	104	$61	<0.01%	0	Timeline
OCCIOFS CREDIT COMPANY INC	10	$61	<0.01%	0	Timeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	88	$60	<0.01%	0
CDRECADRE HLDGS INC	2	$59	<0.01%	new	Timeline
CENNCENNTRO INC	66	$58	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	21	$57	<0.01%	0	Timeline
OCEANPAL INCOCEANPAL INC	67	$55	<0.01%	0
BTAIQBIOXCEL THERAPEUTICS INC	27	$54	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	6	$53	<0.01%	new	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	3	$50	<0.01%	new	Timeline
NEXNNEXXEN INTL LTD	6	$50	<0.01%	new	Timeline
SEPNSEPTERNA INC	8	$46	<0.01%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	9	$45	<0.01%	0
BATRAATLANTA BRAVES HLDGS INC	1	$44	<0.01%	0	Timeline
ACVAACV AUCTIONS INC	3	$42	<0.01%	new	Timeline
UAUNDER ARMOUR INC	7	$42	<0.01%	-34	Timeline
KRNTKORNIT DIGITAL LTD	2	$38	<0.01%	+1	Timeline
ITRNITURAN LOCATION AND CONTROL	1	$36	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	6	$35	<0.01%	-6	Timeline
CRTOCRITEO S A	1	$35	<0.01%	new	Timeline
BORRBORR DRILLING LTD	16	$35	<0.01%	0	Timeline
OPADOFFERPAD SOLUTIONS INC	20	$33	<0.01%	0	Timeline
HLIOHELIOS TECHNOLOGIES INC	1	$32	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	5	$31	<0.01%	-204,866	Timeline
BBWIBATH & BODY WORKS INC	1	$30	<0.01%	-193,200	Timeline
SWBISMITH & WESSON BRANDS INC	3	$28	<0.01%	-287	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	22	$28	<0.01%	0
ECHOECHOSTAR CORP	1	$26	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	1	$25	<0.01%	0	Timeline
DNUTKRISPY KREME INC	5	$25	<0.01%	-1,000,000	Timeline
SPIRSPIRE GLOBAL INC	3	$24	<0.01%	new	Timeline
FLNGFLEX LNG LTD	1	$23	<0.01%	-20	Timeline
BSACBANCO SANTANDER CHILE NEW	1	$23	<0.01%	0	Timeline
RSKDRISKIFIED LTD	5	$23	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	1	$22	<0.01%	0	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	4	$20	<0.01%	-81,700
DAVAENDAVA PLC	1	$19	<0.01%	0	Timeline
SBFMSUNSHINE BIOPHARMA INC	10	$19	<0.01%	+3	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	1	$18	<0.01%	0	Timeline
FENCFENNEC PHARMACEUTICALS INC	3	$18	<0.01%	new	Timeline
MOVMOVADO GROUP INC	1	$17	<0.01%	0	Timeline
RMRRMR GROUP INC	1	$17	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	1	$17	<0.01%	0	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	1	$17	<0.01%	0	Timeline
SBGISINCLAIR INC	1	$16	<0.01%	new	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	1	$16	<0.01%	0	Timeline
CARMCARISMA THERAPEUTICS INC COM	50	$16	<0.01%	0	Timeline
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	200	$14	<0.01%	0
OECORION S.A.	1	$13	<0.01%	0	Timeline
CLMTCALUMET INC	1	$13	<0.01%	0	Timeline
MYEMYERS INDS INC	1	$12	<0.01%	0	Timeline
AMIXAUTONOMIX MED INC	7	$12	<0.01%	0	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	10	$11	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	1	$11	<0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	1	$10	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	1	$10	<0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1	$10	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	1	$10	<0.01%	0	Timeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	2	$10	<0.01%	new
FORRFORRESTER RESH INC	1	$9	<0.01%	0	Timeline
EHABENHABIT INC	1	$9	<0.01%	0	Timeline
BAKBRASKEM SA	2	$8	<0.01%	0	Timeline
TGTREDEGAR CORP	1	$8	<0.01%	0	Timeline
XPERXPERI INC	1	$8	<0.01%	0	Timeline
COURCOURSERA INC	1	$7	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	1	$7	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	1	$7	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	1	$7	<0.01%	0	Timeline
WKHSWKHS	4	$7	<0.01%	new
ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS	5	$7	<0.01%	new
MERCMERCER INTL INC	1	$6	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	1	$6	<0.01%	0	Timeline
ONTFON24 INC	1	$5	<0.01%	0	Timeline
SOARVOLATO GROUP INC	3	$5	<0.01%	new	Timeline
DBIDESIGNER BRANDS INC	1	$4	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	1	$4	<0.01%	-1,392	Timeline
FORAFORIAN INC	2	$4	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	1	$3	<0.01%	new	Timeline
CHGGCHEGG INC	5	$3	<0.01%	-7	Timeline
DHCDIVERSIFIED HEALTHCARE TR	1	$2	<0.01%	0	Timeline
CSTECAESARSTONE LTD	1	$2	<0.01%	0	Timeline
ATERATERIAN INC	1	$2	<0.01%	0	Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	1	$1	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	1	$1	<0.01%	new	Timeline
PDSBPDS BIOTECHNOLOGY CORP	1	$1	<0.01%	0	Timeline
ModivCare IncModivCare Inc	1	$1	<0.01%	0
AYRO INCAYRO INC	1	$1	<0.01%	new

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