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NATIONAL BANK OF CANADA /FI/

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

NATIONAL BANK OF CANADA /FI/ reported $105,214,513,958 across 2,974 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-08-18. Its ten largest share positions make up 30.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002067357-25-000002

Period
2025-06-30
Reported value
$105B
Holdings
2,974
Top 10 weight
30.53%
New
461
Sold out
317

Part of the filer group NATIONAL BANK OF CANADA /FI/

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+3,460,782$710M
UNHadded+1,617,071$504M
AMZNadded+2,188,503$480M
IEFAadded+4,940,406$412M
LLYadded+527,400$411M

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

SecurityShares changeApprox. value
NVDAreduced-6,710,924-$1.06B
TSLAreduced-2,120,892-$674M
MSFTreduced-1,216,838-$605M
COINreduced-1,170,702-$410M
AVGOreduced-1,483,465-$409M

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, Q2 2025

Share positions as resolved from 13F-HR/A 0002067357-25-000002, largest first. % of portfolio is the value over $92,733,634,245, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares 10$99<0.01%newTimeline
ELBMELECTRA BATTERY MATERIALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135 shares; 2025Q2: 91 shares 91$98<0.01%-44Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$97<0.01%0
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares 7$95<0.01%newTimeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 104 shares; 2025Q1: 104 shares; 2025Q2: 110 shares 110$93<0.01%+6Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 16 shares; 2025Q1: 8 shares; 2025Q2: 13 shares 13$91<0.01%+5Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares 8$89<0.01%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares 2$89<0.01%newTimeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 8 shares 8$85<0.01%0Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 6 shares 6$83<0.01%+5Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares 3$82<0.01%newTimeline
LITBLIGHTINTHEBOX HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66 shares 66$75<0.01%newTimeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares 5$74<0.01%0Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 25 shares; 2025Q2: 1 shares 1$74<0.01%-24Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42 shares 42$73<0.01%newTimeline
MNYWWMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 98 shares 98$73<0.01%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 21 shares 21$71<0.01%0Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares 6$70<0.01%new
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares 8$69<0.01%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158 shares; 2024Q4: 160 shares; 2025Q1: 43 shares; 2025Q2: 7 shares 7$68<0.01%-36Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares 34$68<0.01%0
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares 2$67<0.01%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares 2$67<0.01%newTimeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares 5$65<0.01%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares 2$63<0.01%newTimeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26 shares 26$62<0.01%newTimeline
OCCIOFS CREDIT COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares 10$62<0.01%0Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115 shares; 2025Q1: not reported; 2025Q2: 7 shares 7$62<0.01%new
NBTXNANOBIOTIXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares 13$61<0.01%newTimeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares 3$60<0.01%newTimeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares 2$59<0.01%newTimeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares 7$58<0.01%new
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 8 shares 8$58<0.01%0
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares 12$55<0.01%newTimeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares 4$54<0.01%newTimeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares 22$54<0.01%0
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares 45$53<0.01%newTimeline
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 66 shares 66$51<0.01%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares 14$50<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares 7$50<0.01%newTimeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares 5$48<0.01%newTimeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$47<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740 shares; 2024Q4: 186 shares; 2025Q1: not reported; 2025Q2: 7 shares 7$47<0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 41 shares; 2025Q1: 7 shares; 2025Q2: 7 shares 7$45<0.01%0Timeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 51 shares; 2025Q1: 951 shares; 2025Q2: 51 shares 51$45<0.01%-900Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 12 shares; 2025Q1: 6 shares; 2025Q2: 9 shares 9$44<0.01%+3Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$42<0.01%newTimeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421 shares; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 88 shares 88$42<0.01%0
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$33<0.01%0Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$30<0.01%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$28<0.01%0Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$28<0.01%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$27<0.01%0Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$25<0.01%newTimeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$25<0.01%0Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1$24<0.01%0Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124 shares; 2025Q1: 139 shares; 2025Q2: 29 shares 29$23<0.01%-110Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$21<0.01%0Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 1,388 shares; 2025Q1: 536 shares; 2025Q2: 21 shares 21$20<0.01%-515
CARMCARISMA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares 50$20<0.01%0Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares 20$19<0.01%0Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$19<0.01%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$18<0.01%0Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares 10$17<0.01%0Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$17<0.01%0Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$16<0.01%0Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares 1$16<0.01%newTimeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$15<0.01%0Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$15<0.01%0Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$15<0.01%0Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares 3$15<0.01%newTimeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares 2$15<0.01%0
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$14<0.01%0Timeline
SBFMSUNSHINE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 10 shares; 2025Q2: 10 shares 10$14<0.01%0Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 12 shares; 2025Q1: 5 shares; 2025Q2: 9 shares 9$11<0.01%+4Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$11<0.01%0Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$11<0.01%0Timeline
BTAIQBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 6 shares 6$11<0.01%-21Timeline
AMIXAUTONOMIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares 7$11<0.01%0Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1$10<0.01%0Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$10<0.01%0Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$10<0.01%0Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$10<0.01%0Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29 shares 29$10<0.01%new
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$9<0.01%0Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$9<0.01%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$9<0.01%0Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$8<0.01%0Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$8<0.01%0Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$7<0.01%0Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 1 shares 1$6<0.01%-240Timeline
ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares 5$6<0.01%0
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$5<0.01%0Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$5<0.01%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$4<0.01%0Timeline
SOARVOLATO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares 3$4<0.01%0Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$4<0.01%0Timeline
WKHSWKHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares 4$4<0.01%0
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1$2<0.01%0Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$2<0.01%0Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$2<0.01%0Timeline
ATERATERIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$2<0.01%0Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 1,393 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$2<0.01%0Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares 2$2<0.01%new
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares 2$2<0.01%0
UAVSAGEAGLE AERIAL SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$1<0.01%0Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares 1$1<0.01%0Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$1<0.01%0Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 27 shares; 2025Q1: 5,039 shares; 2025Q2: 1 shares 1$1<0.01%-5,038Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,082 shares; 2025Q1: 1,082 shares; 2025Q2: 1 shares 1$1<0.01%-1,081
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.

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 363. All 363

SecurityTypeAmountValueChange
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput28,908$1.01B+15,499
TESLA INCTESLA INC PUTput31,000$985M-2,298
ALPHABET INCALPHABET INC PUTput44,221$779M+32,526
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput48,827$771M-4,442
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall21,134$741Mnew
STRATEGY INCSTRATEGY INC COM NEWput12,000$485M+5,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput15,400$480Mnew
ELI LILLY & COELI LILLY & CO PUTput4,059$316M+3,559
INTEL CORPINTEL CORP PUTput136,304$305M+50,633
TESLA INCTESLA INC CALLcall8,860$281M+2,160
NETFLIX INC.NETFLIX INC. CALLcall2,100$281Mnew
VANECK ETF TRUSTVANECK ETF TRUST PUTput43,738$228M+3,638
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall15,960$218M+8,639
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall13,500$213M+4,497
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput6,400$186Mnew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput11,674$159Mnew
TARGET CORPTARGET CORP PUTput15,208$150M+4,474
AMAZON COM INCAMAZON COM INC PUTput6,779$149M-8,901
MICROSOFT CORPMICROSOFT CORP PUTput2,750$137M-4,800
MICROSOFT CORPMICROSOFT CORP CALLcall2,750$137M-250
ROYAL BK CDAROYAL BK CDA CALLcall9,243$122M+3,898
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall3,611$106Mnew
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALLcall14,863$105M+4,150
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUTput172$99.6M-228
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMcall7,963$88.2M+1,863
ORACLE CORPORACLE CORP CALLcall4,010$87.7M+3,210
INTUITINTUIT CALLcall1,094$86.2Mnew
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall5,900$84.5M-2,100
AMGEN INCAMGEN INC CALLcall2,950$82.4Mnew
DISNEY WALT CODISNEY WALT CO PUTput6,097$75.6M+2,188
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call3,641$74.5M+3,000
NIKE INCNIKE INC PUTput10,155$72.1M-12,974
PFIZER INCPFIZER INC PUTput29,495$71.5M-11,010
SNOWFLAKE INCSNOWFLAKE INC PUTput3,000$67.1M+1,250
EATON CORP PLCEATON CORP PLC CALLcall1,759$62.8Mnew
SERVICENOW INCSERVICENOW INC PUTput599$61.6Mnew
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COMcall10,977$60.7M+5,418
RTX CORPORATIONRTX CORPORATION PUTput4,000$58.4Mnew
KLA CORPKLA CORP COM NEWcall630$56.4Mnew
AT&T INCAT&T INC CALLcall19,000$55Mnew
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALLcall3,000$54.6M-300
RTX CORPORATIONRTX CORPORATION CALLcall3,500$51.1M+900
PEPSICO INCPEPSICO INC PUTput3,791$50.1Mnew
CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUTput10,287$50Mnew
ARGENX SEARGENX SE CALLcall900$49.6M-600
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput500$49.5Mnew
APPLOVIN CORPAPPLOVIN CORP PUTput1,383$48.4Mnew
APPLE INCAPPLE INC PUTput2,354$48.3M-13,000
THE CIGNA GROUPTHE CIGNA GROUP COMput1,368$45.2Mnew
FIRST SOLAR INCFIRST SOLAR INC PUTput2,539$42Mnew
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALLcall4,500$41.1Mnew
SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUTput4,500$41.1Mnew
T-MOBILE US INCT-MOBILE US INC COMput1,723$41.1M+1,523
ABBOTT LABORATORIESABBOTT LABORATORIES COMcall2,938$40Mnew
ABBVIE INCABBVIE INC CALLcall2,000$37.1M-1,050
HUMANA INCHUMANA INC COMput1,500$36.7Mnew
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call2,500$35.5M-1,500
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput2,500$35.5M-4,500
AST SPACEMOBILE INCAST SPACEMOBILE INC CALLcall7,542$35.2Mnew
MANULIFE FINL CORPMANULIFE FINL CORP COMcall10,707$34.2M+3,864
ITRON INCITRON INC COMput2,500$32.9Mnew
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUTput4,863$32.3M+426
ALTRIA GROUP INCALTRIA GROUP INC CALLcall5,478$32.1Mnew
ENBRIDGE INCENBRIDGE INC COMcall7,010$31.8M-176
CITIGROUP INCCITIGROUP INC PUTput3,625$30.9M-1,375
C3 AI INCC3 AI INC PUTput12,500$30.7Mnew
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALLcall9,366$29.4M+2,053
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALLcall3,966$29.2M-4,183
WELLS FARGO & COWELLS FARGO & CO CALLcall3,593$28.8M+1,593
STARBUCKS CORPSTARBUCKS CORP CALLcall3,100$28.4Mnew
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COMcall7,531$28.2M+922
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Callcall4,186$27.8M-331
HOME DEPOT INCHOME DEPOT INC CALLcall750$27.5Mnew
MOSAIC COMOSAIC CO PUTput7,490$27.3Mnew
NETFLIX INC.NETFLIX INC. PUTput200$26.8M0
ASML HLDG NVASML HLDG NV PUTput332$26.6Mnew
AST SPACEMOBILE INCAST SPACEMOBILE INC CALLput5,687$26.6Mnew
TC ENERGY CORPTC ENERGY CORP COMcall5,314$25.9M+1,396
HOME DEPOT INCHOME DEPOT INC PUTput700$25.7M-567
WAYFAIR INCWAYFAIR INC PUTput5,000$25.6Mnew
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALLcall2,093$24.9M+1,048
MODERNA INCMODERNA INC PUTput8,468$23.4M0
CATERPILLAR INCCATERPILLAR INC CALLcall600$23.3M-1,220
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMput2,061$22.8M+656
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUTput20,000$22.4Mnew
AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COMcall780$22Mnew
CENOVUS ENERGY INCCENOVUS ENERGY INC COMcall15,543$21.1M+7,840
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Callcall5,535$20.8M+3,142
NRG ENERGY INCNRG ENERGY INC COM NEWput1,289$20.7Mnew
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COMput392$20.6Mnew
BOX INCBOX INC CL Aput6,000$20.5Mnew
VISTRA CORPVISTRA CORP CALLcall1,050$20.4Mnew
VISTRA CORPVISTRA CORP COMput1,050$20.4Mnew
SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETFput3,412$20.3M+3,350
T-MOBILE US INCT-MOBILE US INC COMcall850$20.3M-491
BECTON DICKINSON & COBECTON DICKINSON & CO COMput1,138$19.6Mnew
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput1,585$19.5M-23,122
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALLcall610$19.1M+378
SNOWFLAKE INCSNOWFLAKE INC CALLcall850$19M-900
ENBRIDGE INCENBRIDGE INC COMput4,065$18.4M+294

Sold out in Q2 2025

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

The largest 100 of 317. All 317

SecurityShares beforeValue beforeType
APPLE INCAPPLE INC30,092$668Mcall
DOORDASH INCDOORDASH INC15,000$274Mput
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC14,000$232Mput
BARRICK GOLD CORPBARRICK GOLD CORP10,170,136$197Mshares
EXXON MOBIL CORPEXXON MOBIL CORP15,000$178Mcall
ELI LILLY & COELI LILLY & CO2,000$165Mcall
JOHNSON & JOHNSONJOHNSON & JOHNSON7,055$117Mcall
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC4,405$100Mput
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES576,923$98.5Mshares
HONEYWELL INTL INCHONEYWELL INTL INC4,500$95.3Mput
CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP4,500$90.7Mput
ADOBE INCADOBE INC2,025$77.7Mcall
QUALCOMM INCQUALCOMM INC5,000$76.8Mcall
BOEING COBOEING CO4,000$68.2Mcall
BOEING COBOEING CO4,000$68.2Mput
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC9,000$65.6Mcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,250,856$52.9Mshares
COCA COLA COCOCA COLA CO7,275$52.1Mcall
CISCO SYS INCCISCO SYS INC8,186$50.5Mcall
FREEPORT MCMORAN INCFREEPORT MCMORAN INC13,225$50.1Mput
GE AEROSPACEGE AEROSPACE2,500$50Mcall
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC7,000$43.1Mput
WALMART INCWALMART INC4,777$41.9Mcall
BROADCOM INCBROADCOM INC2,500$41.9Mput
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP892$39.8Mput
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO6,500$39.6Mcall
FORD MTR COFORD MTR CO39,000$39.1Mput
MERCADOLIBRE INCMERCADOLIBRE INC200$39Mput
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC4,465$38.8Mcall
SRLNSSGA ACTIVE ETF TR927,100$38.1Mshares
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP3,250$32.8Mcall
BROADCOM INCBROADCOM INC1,900$31.8Mcall
DOORDASH INCDOORDASH INC1,500$27.4Mcall
INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN1,429$24.7Mcall
VEREN INCVEREN INC3,564,773$23.4Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD1,094,010$22.9Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC3,000$21.9Mput
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC377$20.6Mcall
ASRGRUPO AEROPORTUARIO DEL SURE75,043$20.5Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC2,500$20.1Mput
SERVICENOW INCSERVICENOW INC250$19.9Mcall
ENPHASE ENERGY INCENPHASE ENERGY INC2,901$18Mput
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC133,000$17.5Mshares
APLSAPELLIS PHARMACEUTICALS INC782,701$17.1Mshares
ORACLE CORPORACLE CORP1,200$16.8Mput
THE TRADE DESK INCTHE TRADE DESK INC3,000$16.4Mput
ELECTRONIC ARTS INCELECTRONIC ARTS INC1,110$16Mcall
LAUDER ESTEE COS INCLAUDER ESTEE COS INC2,400$15.8Mput
LYFT INCLYFT INC12,973$15.4Mput
WELLS FARGO & COWELLS FARGO & CO2,000$14.4Mput
PFFISHARES TR442,200$13.6Mshares
BARRICK GOLD CORPBARRICK GOLD CORP6,998$13.6Mcall
BANK OF AMER CORPBANK OF AMER CORP3,000$12.5Mcall
BANK OF AMER CORPBANK OF AMER CORP3,000$12.5Mput
MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW498$11.9Mput
KRAFT HEINZ COKRAFT HEINZ CO3,259$9.92Mput
NTESNETEASE COM INC91,500$9.42Mshares
GENERAL MTRS COGENERAL MTRS CO2,000$9.41Mcall
GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC3,110$9.21Mput
CROCS INCCROCS INC789$8.38Mput
DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW2,230$8.34Mput
VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC3,186$7.69Mput
EOG RES INCEOG RES INC592$7.59Mcall
LEGNLEGEND BIOTECH CORP210,100$7.13Mshares
OMABGRUPO AEROPORTUARIO DEL CENT86,480$6.8Mshares
DTMDT MIDSTREAM INC68,555$6.61Mshares
CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC351$6.44Mput
CGNXCOGNEX CORP200,386$5.98Mshares
GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC1,878$5.56Mcall
IWLISHARES TR40,000$5.5Mshares
SYMBOTIC INCSYMBOTIC INC2,572$5.2Mcall
EMBJEMBRAER S.A.111,347$5.14Mshares
PKPARK HOTELS & RESORTS INC458,300$4.89Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC3,582$4.46Mput
SLB LIMITEDSLB LIMITED1,000$4.18Mcall
GRRRGORILLA TECHNOLOGY GROUP INC131,001$3.88Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC3,001$3.74Mcall
SOUNDHOUND AI INCSOUNDHOUND AI INC4,487$3.64Mput
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC124$3.51Mcall
IYMISHARES TR22,072$2.98Mshares
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR140$2.9Mcall
WBWEIBO CORP290,000$2.75Mshares
CORPAY INCCORPAY INC73$2.55Mcall
VPLVANGUARD INTL EQUITY INDEX F34,400$2.49Mshares
PROSHARES TR IIPROSHARES TR II1,001$2.35Mput
IONQ INCIONQ INC1,054$2.33Mcall
CXCEMEX SAB DE CV390,000$2.19Mshares
TSLLDIREXION SHARES ETF TRUST225,000$2.14Mshares
DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST2,250$2.14Mput
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC310$2.14Mcall
UNITED STATES STEEL CORPUNITED STATES STEEL CORP500$2.11Mcall
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC29,633$2.07Mshares
MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC1,400$2.02Mcall
ZTOZTO EXPRESS CAYMAN INC100,500$1.99Mshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…83,600$1.96Mshares
VEREN INCVEREN INC2,882$1.91Mcall
BARRICK GOLD CORPBARRICK GOLD CORP964$1.87Mput
GOTUGAOTU TECHEDU INC550,000$1.79Mshares
GBILGOLDMAN SACHS ETF TR17,200$1.72Mshares
FINVFINVOLUTION GROUP171,141$1.65Mshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000926171-25-000010 superseded2025-08-13acceptance time not in the bulk data set
13F-HR/A 0000926171-25-000011 supersededrestatement2025-08-13acceptance time not in the bulk data set
13F-HR/A 0002067357-25-000002 baserestatement2025-08-18acceptance time not in the bulk data set