NATIONAL BANK OF CANADA /FI/
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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
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.
Back to all 2,504 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).
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.
| 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 |
| RUM GROUP INCRUM GROUP INC | 4,998 | $6.5M | call |
| XPENG INCXPENG INC | 5,288 | $6.25M | call |
| EMERSON ELEC COEMERSON ELEC CO | 500 | $6.2M | call |
| TRUPANION INCTRUPANION INC | 1,222 | $5.89M | put |
| NUSCALE PWR CORPNUSCALE PWR CORP | 3,093 | $5.55M | call |
| SILVERCREST METALS INCSILVERCREST METALS INC | 608,221 | $5.51M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 484,199 | $4.88M | shares |
| BILLBILL HOLDINGS INC | 57,300 | $4.85M | shares |
| VOYAVOYA FINANCIAL INC | 70,300 | $4.84M | shares |
| WW GRAINGER INCWW GRAINGER INC | 41 | $4.32M | call |
| TFXTELEFLEX INCORPORATED | 21,507 | $3.83M | shares |
| CENCORA INCCENCORA INC | 164 | $3.68M | call |
| CANADIAN SOLAR INCCANADIAN SOLAR INC | 3,282 | $3.65M | put |
| NLOPNET LEASE OFFICE PROPERTIES | 113,200 | $3.53M | shares |
| LUCID GROUP INCLUCID GROUP INC | 11,310 | $3.42M | put |
| XPENG INCXPENG INC | 2,874 | $3.4M | put |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC | 5,772 | $3.39M | call |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC | 1,306 | $3.25M | put |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 1,789 | $3.25M | put |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 1,231 | $3.12M | put |
| LUNRINTUITIVE MACHINES INC | 167,000 | $3.03M | shares |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC | 1,613 | $2.99M | put |
| GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC | 1,605 | $2.97M | call |
| RSSLGLOBAL X FDS | 32,051 | $2.78M | shares |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 150 | $2.76M | put |
| SOUTHERN COSOUTHERN CO | 321 | $2.64M | call |
| LCID1 260116C00012000LCID1 260116C00012000 | 8,544 | $2.58M | call |
| JOYYJOYY INC | 61,000 | $2.55M | shares |
| D R HORTON INCD R HORTON INC | 152 | $2.13M | call |
| KRAFT HEINZ COKRAFT HEINZ CO | 686 | $2.11M | call |
| ENOVIX CORPORATIONENOVIX CORPORATION | 1,935 | $2.1M | call |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 200,000 | $2.1M | shares |
| MTZMASTEC INC | 14,600 | $1.99M | shares |
| LEALEAR CORP | 20,700 | $1.96M | shares |
| CACICACI INTL INC | 4,570 | $1.85M | shares |
| BRBRBELLRING BRANDS INC | 24,500 | $1.85M | shares |
| IDAIDACORP INC | 16,300 | $1.78M | shares |
| IWDISHARES TR | 9,500 | $1.76M | shares |
| LAMRLAMAR ADVERTISING CO | 13,800 | $1.68M | shares |
| AST SPACEMOBILE INCAST SPACEMOBILE INC | 776 | $1.64M | call |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 1,749 | $1.58M | call |
| EFAVISHARES TR | 22,345 | $1.58M | shares |
| VFSVINFAST AUTO LTD | 377,200 | $1.52M | shares |
| VINFAST AUTO LTDVINFAST AUTO LTD | 3,772 | $1.52M | put |
| TXG10X GENOMICS INC | 105,700 | $1.52M | shares |
| COTYCOTY INC | 214,000 | $1.49M | shares |
| FRFIRST INDL RLTY TR INC | 27,900 | $1.4M | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 1,009 | $1.37M | put |
| NIKOLA CORPNIKOLA CORP | 11,460 | $1.36M | put |
| SERVE ROBOTICS INCSERVE ROBOTICS INC | 1,000 | $1.35M | call |
| INVESCO QQQ TRINVESCO QQQ TR | 26 | $1.33M | put |
| NOVAVAX INCNOVAVAX INC | 1,653 | $1.33M | put |
| VMIVALMONT INDS INC | 4,200 | $1.29M | shares |
| IBRXIMMUNITYBIO INC | 490,300 | $1.26M | shares |
| CUBECUBESMART | 28,000 | $1.2M | shares |
| NOVAVAX INCNOVAVAX INC | 1,481 | $1.19M | call |
| INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC | 77,164 | $1.19M | shares |
| SCHQSCHWAB STRATEGIC TR | 37,400 | $1.18M | shares |
| THGHANOVER INS GROUP INC | 7,500 | $1.16M | shares |
| COKECOCA COLA CONS INC | 900 | $1.13M | shares |
| QIAGEN NVQIAGEN NV | 23,649 | $1.06M | shares |
| TILRAY BRANDS INCTILRAY BRANDS INC | 7,432 | $988K | put |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION | 3,473 | $941K | call |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 901 | $787K | put |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 146,829 | $753K | shares |
| NKLAQNIKOLA CORP | 544,502 | $648K | shares |
| IBITISHARES BITCOIN TRUST ETF | 11,232 | $596K | shares |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC | 945 | $556K | put |
| NIKOLA CORPNIKOLA CORP | 4,596 | $547K | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 4,150 | $443K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 5,651 | $396K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 71,000 | $395K | shares |
| PLUG PWR INCPLUG PWR INC | 1,800 | $383K | call |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC | 627 | $373K | call |
| ISHARES SILVER TRISHARES SILVER TR | 141 | $371K | put |
| GTLBGITLAB INC | 6,567 | $370K | shares |
| TKRTIMKEN CO | 4,700 | $335K | shares |
| MICROVISION INC DELMICROVISION INC DEL | 2,225 | $291K | put |
| MVISMICROVISION INC DEL | 222,000 | $291K | shares |
| VACASA INCVACASA INC | 59,312 | $291K | shares |
| BLINK CHARGING COBLINK CHARGING CO | 2,065 | $287K | put |
| TTCTORO CO | 3,418 | $274K | shares |
| JXNJACKSON FINANCIAL INC | 2,999 | $261K | shares |
| TPHTRI POINTE HOMES INC | 7,008 | $254K | shares |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 240 | $246K | call |
| APPLIED MATLS INCAPPLIED MATLS INC | 15 | $244K | call |
| DLBDOLBY LABORATORIES INC | 2,862 | $224K | shares |
| PSNPARSONS CORP DEL | 2,400 | $222K | shares |
| SEBSEABOARD CORP DEL | 88 | $214K | shares |
| AMANTERO MIDSTREAM CORP | 13,964 | $211K | shares |
| PROSHARES TRPROSHARES TR | 60 | $187K | call |
| ESIELEMENT SOLUTIONS INC | 6,900 | $176K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 3,063 | $172K | shares |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC | 1,591 | $170K | call |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 22,200 | $167K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 222 | $167K | put |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC | 540 | $158K | put |
| GLOBAL X FDSGLOBAL X FDS | 5,504 | $156K | shares |
| NVAXNOVAVAX INC | 18,234 | $147K | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 15 | $145K | call |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW | 134 | $140K | put |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW | 134 | $140K | call |
| IVLUISHARES TR | 4,099 | $111K | shares |
| BLINK CHARGING COBLINK CHARGING CO | 731 | $102K | call |
| ARCTARCTURUS THERAPEUTICS HLDGS | 5,532 | $93.9K | shares |
| TILEINTERFACE INC | 3,850 | $93.7K | shares |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION | 80 | $89.8K | put |
| MCSMARCUS CORP DEL | 4,076 | $87.6K | shares |
| FROFRONTLINE PLC | 6,166 | $87.5K | shares |
| USLMUNITED STS LIME & MINERALS I | 545 | $72.3K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 26,091 | $68.7K | shares |
| FRSHFRESHWORKS INC | 3,967 | $64.1K | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 20,000 | $60.4K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 6,000 | $55.7K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 330 | $55.6K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 50,044 | $55.5K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 4,725 | $55.5K | shares |
| MYSZMY SIZE INC | 12,918 | $55.2K | shares |
| IESCIES HOLDINGS INC | 271 | $54.5K | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 37,653 | $53.1K | shares |
| FOAFINANCE OF AMERICA COMPAN | 1,858 | $52.2K | shares |
| TEADTEADS HLDG CO | 7,083 | $50.9K | shares |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC | 305 | $50.3K | put |
| BOXBOX INC | 1,564 | $49.4K | shares |
| NBISNEBIUS GROUP N.V. | 1,706 | $47.3K | shares |
| CORTCORCEPT THERAPEUTICS INC | 834 | $42K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 3,625 | $41.8K | shares |
| SEERSEER INC | 17,750 | $41K | shares |
| EMXCISHARES INC | 679 | $37.7K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 40 | $36.5K | call |
| HISFFIRST TR EXCHANGE-TRADED FD | 800 | $35K | shares |
| SMMDISHARES TR | 464 | $31.6K | shares |
| HIVE DIGITAL TECHNOLOGIES LTHIVE DIGITAL TECHNOLOGIES LT | 110 | $31.4K | call |
| GPIGROUP 1 AUTOMOTIVE INC | 73 | $30.8K | shares |
| BITFBITFARMS LTD | 20,633 | $30.6K | shares |
| ARKWARK ETF TR | 279 | $30.1K | shares |
| KBWDINVESCO EXCH TRADED FD TR II | 2,000 | $29.3K | shares |
| VNCEVINCE HLDG CORP | 7,981 | $29.1K | shares |
| IGROISHARES TR | 400 | $27.2K | shares |
| MFAMFA FINL INC | 2,661 | $27.1K | shares |
| SCYXSCYNEXIS INC | 20,000 | $24.2K | shares |
| USSGDBX ETF TR | 439 | $23.7K | shares |
| QNSTQUINSTREET INC | 1,026 | $23.7K | shares |
| DMLPDORCHESTER MINERALS L P | 705 | $23.5K | shares |
| IBCPINDEPENDENT BK CORP MICH | 657 | $22.9K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 12,545 | $22.5K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 462 | $22.3K | shares |
| LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP | 124 | $22.2K | put |
| PRIMPRIMORIS SVCS CORP | 276 | $21.1K | shares |
| NNNEXTNAV INC | 1,348 | $21K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 865 | $19.9K | shares |
| ATRAPTARGROUP INC | 124 | $19.5K | shares |
| LECOLINCOLN ELEC HLDGS INC | 100 | $18.7K | shares |
| GLOBAL X FDSGLOBAL X FDS | 789 | $18.7K | shares |
| PAYOPAYONEER GLOBAL INC | 1,690 | $17K | shares |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC | 20 | $16.2K | put |
| GABGABELLI EQUITY TR INC | 3,000 | $16.1K | shares |
| GVAGRANITE CONSTR INC | 179 | $15.7K | shares |
| CHCOCITY HLDG CO | 131 | $15.5K | shares |
| BFORALPS ETF TR | 200 | $14.6K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 463 | $14.5K | shares |
| BUZZVANECK ETF TRUST | 572 | $14.2K | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 661 | $13.9K | shares |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV | 6 | $12.9K | put |
| ETHAISHARES ETHEREUM TR | 500 | $12.6K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 6,086 | $12.6K | shares |
| BPTHBIO-PATH HLDGS INC COM PAR $0. | 10,000 | $11.6K | shares |
| MCYMERCURY GENL CORP NEW | 171 | $11.4K | shares |
| TNADIREXION SHARES ETF TRUST | 270 | $11.3K | shares |
| BELFBBEL FUSE INC | 137 | $11.3K | shares |
| XBBBONDBLOXX ETF TRUST | 283 | $11.3K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 183 | $11.2K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 387 | $10.4K | shares |
| SPROSPERO THERAPEUTICS INC | 10,000 | $10.3K | shares |
| NPKINPK INTERNATIONAL INC | 1,332 | $10.2K | shares |
| YALAYALLA GROUP LTD | 2,500 | $10.2K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 494 | $9.77K | shares |
| BBDBANCO BRADESCO S A | 5,000 | $9.55K | shares |
| GLOBAL X FDSGLOBAL X FDS | 935 | $9.19K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 93 | $9.16K | shares |
| BWLPBW LPG LTD | 800 | $9.09K | shares |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 5 | $9.08K | call |
| ONLNPROSHARES TR | 194 | $8.67K | shares |
| GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC | 2 | $8.58K | call |
| PIIMPINJ INC | 55 | $7.99K | shares |
| THOTHOR INDS INC | 77 | $7.37K | shares |
| FSKFS KKR CAP CORP | 336 | $7.3K | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 18,089 | $7.14K | shares |
| ESTCELASTIC N V | 70 | $6.94K | shares |
| VXRTVAXART INC COM NEW (DE) | 10,000 | $6.62K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 141 | $6.52K | shares |
| GSBDGOLDMAN SACHS BDC INC | 433 | $5.24K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 252 | $5.21K | shares |
| RINGISHARES INC | 168 | $4.72K | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 7,720 | $4.36K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 299 | $4.03K | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 15 | $3.65K | call |
| CSWCSW INDUSTRIALS INC | 10 | $3.53K | shares |
| LUNGPULMONX CORP | 489 | $3.32K | shares |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 92 | $3.31K | shares |
| PLPLANET LABS PBC | 813 | $3.29K | shares |
| BCICBCP INVESTMENT CORPORATION | 200 | $3.27K | shares |
| NDVGNUSHARES ETF TR | 100 | $3.26K | shares |
| SONDER HOLDINGS INCSONDER HOLDINGS INC | 10 | $3.18K | put |
| REVELYST INCREVELYST INC | 162 | $3.12K | shares |
| TBITRUEBLUE INC | 370 | $3.11K | shares |
| Couchbase IncCouchbase Inc | 196 | $3.06K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 305 | $3K | shares |
| CYRXCRYOPORT INC | 374 | $2.91K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 954 | $2.9K | shares |
| SLGSL GREEN RLTY CORP | 41 | $2.79K | shares |
| EBEVENTBRITE INC-CLASS A | 789 | $2.65K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 31 | $2.62K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 147 | $2.58K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 290 | $2.53K | shares |
| COLDAMERICOLD REALTY TRUST INC | 116 | $2.48K | shares |
| KBDCKAYNE ANDERSON BDC INC | 142 | $2.35K | shares |
| GTNGRAY MEDIA INC | 742 | $2.34K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 809 | $2.32K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 138 | $2.32K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 600 | $2.14K | shares |
| WWRWESTWATER RES INC | 2,823 | $2K | shares |
| WENWENDYS CO | 111 | $1.81K | shares |
| CRSRCORSAIR GAMING INC | 264 | $1.75K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 34 | $1.68K | shares |
| CCAPCRESCENT CAP BDC INC | 87 | $1.67K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 165 | $1.65K | shares |
| NULLNULL | 800 | $1.64K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 20 | $1.53K | shares |
| NMFCNEW MTN FIN CORP | 130 | $1.46K | shares |
| GNWGENWORTH FINL INC | 186 | $1.3K | shares |
| ATYRATYR PHARMA INC | 358 | $1.3K | shares |
| ALMACENES EXITO S AALMACENES EXITO S A | 370 | $1.26K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 374 | $1.22K | shares |
| HNSTHONEST CO INC | 172 | $1.19K | shares |
| AZUL S AAZUL S A | 700 | $1.17K | shares |
| AZUL S AAZUL S A | 7 | $1.17K | put |
| PRMEPRIME MEDICINE INC | 400 | $1.17K | shares |
| PRIME MEDICINE INCPRIME MEDICINE INC | 4 | $1.17K | put |
| BLMNBLOOMIN BRANDS INC | 95 | $1.16K | shares |
| DCTHDELCATH SYS INC | 82 | $987 | shares |
| TKCTURKCELL ILETISIM | 150 | $976 | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 3 | $926 | shares |
| MDWDMEDIWOUND LTD | 50 | $890 | shares |
| OLO INCOLO INC | 115 | $883 | shares |
| IPHAINNATE PHARMA S A | 450 | $828 | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 20 | $827 | shares |
| SLRCSLR INVESTMENT CORP | 51 | $824 | shares |
| RIOTRIOT PLATFORMS INC | 80 | $817 | shares |
| DLNGDYNAGAS LNG PARTNERS LP | 150 | $816 | shares |
| NULLNULL | 485 | $771 | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 91 | $770 | shares |
| PFLTPENNANTPARK FLOATING RATE CA | 69 | $754 | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 34 | $754 | shares |
| CIONCION INVT CORP | 66 | $752 | shares |
| COCOVITA COCO CO INC | 20 | $738 | shares |
| WORWORTHINGTON ENTERPRISES INC | 18 | $722 | shares |
| PSBDPALMER SQUARE CAPITAL BDC IN | 47 | $714 | shares |
| OATLY GROUP ABOATLY GROUP AB | 1,050 | $696 | shares |
| KODKEASTMAN KODAK CO | 100 | $657 | shares |
| MICROVISION INC DELMICROVISION INC DEL | 5 | $655 | call |
| VZLAVIZSLA SILVER CORP | 385 | $652 | shares |
| SHPROSHARES TR | 15 | $636 | shares |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 435 | $570 | shares |
| EMCORE CorpEMCORE Corp | 180 | $540 | shares |
| MXLMAXLINEAR INC | 27 | $534 | shares |
| APPSDIGITAL TURBINE INC | 301 | $509 | shares |
| SEESEALED AIR CORP NEW | 15 | $507 | shares |
| RDWREDWIRE CORPORATION | 29 | $477 | shares |
| TQQQPROSHARES TR | 6 | $475 | shares |
| KOSKOSMOS ENERGY LTD | 131 | $448 | shares |
| GWRSGLOBAL WTR RES INC | 39 | $448 | shares |
| SPARTANNASH COSPARTANNASH CO | 23 | $421 | shares |
| YPFYPF SOCIEDAD ANONIMA | 9 | $383 | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 1,020 | $381 | shares |
| MITKMITEK SYS INC | 33 | $367 | shares |
| VREXVAREX IMAGING CORP | 25 | $365 | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 100 | $348 | shares |
| EMX RTY CORPEMX RTY CORP | 197 | $343 | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 110 | $330 | shares |
| ARQQARQIT QUANTUM INC | 8 | $311 | shares |
| Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD | 112 | $295 | shares |
| IMUXIMMUNIC INC | 250 | $250 | shares |
| FROGJFROG LTD | 8 | $235 | shares |
| BRAGBRAGG GAMING GROUP INC | 62 | $223 | shares |
| SVRASAVARA INC | 71 | $218 | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 1,500 | $180 | shares |
| UISUNISYS CORP | 26 | $165 | shares |
| FOREMOST CLEAN ENERGY LTDFOREMOST CLEAN ENERGY LTD | 100 | $143 | shares |
| CTEVCLARITEV CORPORATION | 9 | $133 | shares |
| CERTCERTARA INC | 12 | $128 | shares |
| WW INTL INCWW INTL INC | 100 | $127 | shares |
| WW INTL INCWW INTL INC | 1 | $127 | put |
| WITWIPRO LTD | 35 | $124 | shares |
| ICFIICF INTL INC | 1 | $119 | shares |
| UPBUPSTREAM BIO INC | 7 | $115 | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 2 | $108 | shares |
| PRCHPORCH GROUP INC | 20 | $98 | shares |
| IRTCIRHYTHM HOLDINGS INC | 1 | $90 | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 3 | $80 | shares |
| PARPAR TECHNOLOGY CORP | 1 | $73 | shares |
| INTAINTAPP INC | 1 | $64 | shares |
| BIRDSMARTBIRD INC | 9 | $63 | shares |
| NVCRNOVOCURE LTD | 2 | $60 | shares |
| KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC | 81 | $56 | shares |
| BENSON HILL INCBENSON HILL INC | 28 | $55 | shares |
| IRBTQIROBOT CORP | 6 | $46 | shares |
| CNDTCONDUENT INC | 11 | $44 | shares |
| LZMLIFEZONE METALS LIMITED | 6 | $42 | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 3 | $38 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 1 | $35 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 43 | $30 | shares |
| ATHMAUTOHOME INC | 1 | $26 | shares |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC | 70 | $25 | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 1 | $24 | shares |
| HYZNHYZON MTRS INC CL A NEW (DE) | 23 | $24 | shares |
| FUBOFUBOTV INC | 15 | $19 | shares |
| HGHAMILTON INSURANCE GROUP LTD | 1 | $19 | shares |
| EBCEASTERN BANKSHARES INC | 1 | $17 | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 1 | $16 | shares |
| SNBRQSLEEP NUMBER CORP | 1 | $15 | shares |
| BMRBEAMR IMAGING LTD | 3 | $15 | shares |
| PAGSPAGSEGURO DIGITAL LTD | 2 | $13 | shares |
| SLDPWSOLID POWER INC | 7 | $13 | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 53 | $13 | shares |
| AMTXAEMETIS INC | 3 | $8 | shares |
| NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED | 17 | $7 | shares |
| LULUFAX HOLDING LTD | 2 | $5 | shares |
| UPXIUPEXI INC | 1 | $4 | shares |
| NEVRO CORPNEVRO CORP | 1 | $4 | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 1 | $4 | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 4 | $2 | 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 |