NATIONAL BANK OF CANADA /FI/
Follow13F 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
Largest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 2,611 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 363. All 363
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 28,908 | $1.01B | +15,499 |
| TESLA INCTESLA INC PUT | put | 31,000 | $985M | -2,298 |
| ALPHABET INCALPHABET INC PUT | put | 44,221 | $779M | +32,526 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 48,827 | $771M | -4,442 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 21,134 | $741M | new |
| STRATEGY INCSTRATEGY INC COM NEW | put | 12,000 | $485M | +5,000 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 15,400 | $480M | new |
| ELI LILLY & COELI LILLY & CO PUT | put | 4,059 | $316M | +3,559 |
| INTEL CORPINTEL CORP PUT | put | 136,304 | $305M | +50,633 |
| TESLA INCTESLA INC CALL | call | 8,860 | $281M | +2,160 |
| NETFLIX INC.NETFLIX INC. CALL | call | 2,100 | $281M | new |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 43,738 | $228M | +3,638 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 15,960 | $218M | +8,639 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 13,500 | $213M | +4,497 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 6,400 | $186M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 11,674 | $159M | new |
| TARGET CORPTARGET CORP PUT | put | 15,208 | $150M | +4,474 |
| AMAZON COM INCAMAZON COM INC PUT | put | 6,779 | $149M | -8,901 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,750 | $137M | -4,800 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 2,750 | $137M | -250 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 9,243 | $122M | +3,898 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 3,611 | $106M | new |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 14,863 | $105M | +4,150 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 172 | $99.6M | -228 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 7,963 | $88.2M | +1,863 |
| ORACLE CORPORACLE CORP CALL | call | 4,010 | $87.7M | +3,210 |
| INTUITINTUIT CALL | call | 1,094 | $86.2M | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 5,900 | $84.5M | -2,100 |
| AMGEN INCAMGEN INC CALL | call | 2,950 | $82.4M | new |
| DISNEY WALT CODISNEY WALT CO PUT | put | 6,097 | $75.6M | +2,188 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 3,641 | $74.5M | +3,000 |
| NIKE INCNIKE INC PUT | put | 10,155 | $72.1M | -12,974 |
| PFIZER INCPFIZER INC PUT | put | 29,495 | $71.5M | -11,010 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 3,000 | $67.1M | +1,250 |
| EATON CORP PLCEATON CORP PLC CALL | call | 1,759 | $62.8M | new |
| SERVICENOW INCSERVICENOW INC PUT | put | 599 | $61.6M | new |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 10,977 | $60.7M | +5,418 |
| RTX CORPORATIONRTX CORPORATION PUT | put | 4,000 | $58.4M | new |
| KLA CORPKLA CORP COM NEW | call | 630 | $56.4M | new |
| AT&T INCAT&T INC CALL | call | 19,000 | $55M | new |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 3,000 | $54.6M | -300 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 3,500 | $51.1M | +900 |
| PEPSICO INCPEPSICO INC PUT | put | 3,791 | $50.1M | new |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 10,287 | $50M | new |
| ARGENX SEARGENX SE CALL | call | 900 | $49.6M | -600 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 500 | $49.5M | new |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 1,383 | $48.4M | new |
| APPLE INCAPPLE INC PUT | put | 2,354 | $48.3M | -13,000 |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 1,368 | $45.2M | new |
| FIRST SOLAR INCFIRST SOLAR INC PUT | put | 2,539 | $42M | new |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALL | call | 4,500 | $41.1M | new |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP PUT | put | 4,500 | $41.1M | new |
| T-MOBILE US INCT-MOBILE US INC COM | put | 1,723 | $41.1M | +1,523 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 2,938 | $40M | new |
| ABBVIE INCABBVIE INC CALL | call | 2,000 | $37.1M | -1,050 |
| HUMANA INCHUMANA INC COM | put | 1,500 | $36.7M | new |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 2,500 | $35.5M | -1,500 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 2,500 | $35.5M | -4,500 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 7,542 | $35.2M | new |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 10,707 | $34.2M | +3,864 |
| ITRON INCITRON INC COM | put | 2,500 | $32.9M | new |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUT | put | 4,863 | $32.3M | +426 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 5,478 | $32.1M | new |
| ENBRIDGE INCENBRIDGE INC COM | call | 7,010 | $31.8M | -176 |
| CITIGROUP INCCITIGROUP INC PUT | put | 3,625 | $30.9M | -1,375 |
| C3 AI INCC3 AI INC PUT | put | 12,500 | $30.7M | new |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 9,366 | $29.4M | +2,053 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 3,966 | $29.2M | -4,183 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 3,593 | $28.8M | +1,593 |
| STARBUCKS CORPSTARBUCKS CORP CALL | call | 3,100 | $28.4M | new |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 7,531 | $28.2M | +922 |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call | call | 4,186 | $27.8M | -331 |
| HOME DEPOT INCHOME DEPOT INC CALL | call | 750 | $27.5M | new |
| MOSAIC COMOSAIC CO PUT | put | 7,490 | $27.3M | new |
| NETFLIX INC.NETFLIX INC. PUT | put | 200 | $26.8M | 0 |
| ASML HLDG NVASML HLDG NV PUT | put | 332 | $26.6M | new |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 5,687 | $26.6M | new |
| TC ENERGY CORPTC ENERGY CORP COM | call | 5,314 | $25.9M | +1,396 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 700 | $25.7M | -567 |
| WAYFAIR INCWAYFAIR INC PUT | put | 5,000 | $25.6M | new |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 2,093 | $24.9M | +1,048 |
| MODERNA INCMODERNA INC PUT | put | 8,468 | $23.4M | 0 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 600 | $23.3M | -1,220 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 2,061 | $22.8M | +656 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 20,000 | $22.4M | new |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I COM | call | 780 | $22M | new |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 15,543 | $21.1M | +7,840 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 5,535 | $20.8M | +3,142 |
| NRG ENERGY INCNRG ENERGY INC COM NEW | put | 1,289 | $20.7M | new |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS COM | put | 392 | $20.6M | new |
| BOX INCBOX INC CL A | put | 6,000 | $20.5M | new |
| VISTRA CORPVISTRA CORP CALL | call | 1,050 | $20.4M | new |
| VISTRA CORPVISTRA CORP COM | put | 1,050 | $20.4M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF | put | 3,412 | $20.3M | +3,350 |
| T-MOBILE US INCT-MOBILE US INC COM | call | 850 | $20.3M | -491 |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 1,138 | $19.6M | new |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 1,585 | $19.5M | -23,122 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 610 | $19.1M | +378 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 850 | $19M | -900 |
| ENBRIDGE INCENBRIDGE INC COM | put | 4,065 | $18.4M | +294 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APPLE INCAPPLE INC | 30,092 | $668M | call |
| DOORDASH INCDOORDASH INC | 15,000 | $274M | put |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 14,000 | $232M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 10,170,136 | $197M | shares |
| EXXON MOBIL CORPEXXON MOBIL CORP | 15,000 | $178M | call |
| ELI LILLY & COELI LILLY & CO | 2,000 | $165M | call |
| JOHNSON & JOHNSONJOHNSON & JOHNSON | 7,055 | $117M | call |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC | 4,405 | $100M | put |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 576,923 | $98.5M | shares |
| HONEYWELL INTL INCHONEYWELL INTL INC | 4,500 | $95.3M | put |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP | 4,500 | $90.7M | put |
| ADOBE INCADOBE INC | 2,025 | $77.7M | call |
| QUALCOMM INCQUALCOMM INC | 5,000 | $76.8M | call |
| BOEING COBOEING CO | 4,000 | $68.2M | call |
| BOEING COBOEING CO | 4,000 | $68.2M | put |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 9,000 | $65.6M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,250,856 | $52.9M | shares |
| COCA COLA COCOCA COLA CO | 7,275 | $52.1M | call |
| CISCO SYS INCCISCO SYS INC | 8,186 | $50.5M | call |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 13,225 | $50.1M | put |
| GE AEROSPACEGE AEROSPACE | 2,500 | $50M | call |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC | 7,000 | $43.1M | put |
| WALMART INCWALMART INC | 4,777 | $41.9M | call |
| BROADCOM INCBROADCOM INC | 2,500 | $41.9M | put |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP | 892 | $39.8M | put |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 6,500 | $39.6M | call |
| FORD MTR COFORD MTR CO | 39,000 | $39.1M | put |
| MERCADOLIBRE INCMERCADOLIBRE INC | 200 | $39M | put |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 4,465 | $38.8M | call |
| SRLNSSGA ACTIVE ETF TR | 927,100 | $38.1M | shares |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP | 3,250 | $32.8M | call |
| BROADCOM INCBROADCOM INC | 1,900 | $31.8M | call |
| DOORDASH INCDOORDASH INC | 1,500 | $27.4M | call |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN | 1,429 | $24.7M | call |
| VEREN INCVEREN INC | 3,564,773 | $23.4M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 1,094,010 | $22.9M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 3,000 | $21.9M | put |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC | 377 | $20.6M | call |
| ASRGRUPO AEROPORTUARIO DEL SURE | 75,043 | $20.5M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 2,500 | $20.1M | put |
| SERVICENOW INCSERVICENOW INC | 250 | $19.9M | call |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 2,901 | $18M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 133,000 | $17.5M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 782,701 | $17.1M | shares |
| ORACLE CORPORACLE CORP | 1,200 | $16.8M | put |
| THE TRADE DESK INCTHE TRADE DESK INC | 3,000 | $16.4M | put |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC | 1,110 | $16M | call |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC | 2,400 | $15.8M | put |
| LYFT INCLYFT INC | 12,973 | $15.4M | put |
| WELLS FARGO & COWELLS FARGO & CO | 2,000 | $14.4M | put |
| PFFISHARES TR | 442,200 | $13.6M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 6,998 | $13.6M | call |
| BANK OF AMER CORPBANK OF AMER CORP | 3,000 | $12.5M | call |
| BANK OF AMER CORPBANK OF AMER CORP | 3,000 | $12.5M | put |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW | 498 | $11.9M | put |
| KRAFT HEINZ COKRAFT HEINZ CO | 3,259 | $9.92M | put |
| NTESNETEASE COM INC | 91,500 | $9.42M | shares |
| GENERAL MTRS COGENERAL MTRS CO | 2,000 | $9.41M | call |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC | 3,110 | $9.21M | put |
| CROCS INCCROCS INC | 789 | $8.38M | put |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW | 2,230 | $8.34M | put |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC | 3,186 | $7.69M | put |
| EOG RES INCEOG RES INC | 592 | $7.59M | call |
| LEGNLEGEND BIOTECH CORP | 210,100 | $7.13M | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 86,480 | $6.8M | shares |
| DTMDT MIDSTREAM INC | 68,555 | $6.61M | shares |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC | 351 | $6.44M | put |
| CGNXCOGNEX CORP | 200,386 | $5.98M | shares |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC | 1,878 | $5.56M | call |
| IWLISHARES TR | 40,000 | $5.5M | shares |
| SYMBOTIC INCSYMBOTIC INC | 2,572 | $5.2M | call |
| EMBJEMBRAER S.A. | 111,347 | $5.14M | shares |
| PKPARK HOTELS & RESORTS INC | 458,300 | $4.89M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 3,582 | $4.46M | put |
| SLB LIMITEDSLB LIMITED | 1,000 | $4.18M | call |
| GRRRGORILLA TECHNOLOGY GROUP INC | 131,001 | $3.88M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 3,001 | $3.74M | call |
| SOUNDHOUND AI INCSOUNDHOUND AI INC | 4,487 | $3.64M | put |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC | 124 | $3.51M | call |
| IYMISHARES TR | 22,072 | $2.98M | shares |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR | 140 | $2.9M | call |
| WBWEIBO CORP | 290,000 | $2.75M | shares |
| CORPAY INCCORPAY INC | 73 | $2.55M | call |
| VPLVANGUARD INTL EQUITY INDEX F | 34,400 | $2.49M | shares |
| PROSHARES TR IIPROSHARES TR II | 1,001 | $2.35M | put |
| IONQ INCIONQ INC | 1,054 | $2.33M | call |
| CXCEMEX SAB DE CV | 390,000 | $2.19M | shares |
| TSLLDIREXION SHARES ETF TRUST | 225,000 | $2.14M | shares |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST | 2,250 | $2.14M | put |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC | 310 | $2.14M | call |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 500 | $2.11M | call |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 29,633 | $2.07M | shares |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC | 1,400 | $2.02M | call |
| ZTOZTO EXPRESS CAYMAN INC | 100,500 | $1.99M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 83,600 | $1.96M | shares |
| VEREN INCVEREN INC | 2,882 | $1.91M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 964 | $1.87M | put |
| GOTUGAOTU TECHEDU INC | 550,000 | $1.79M | shares |
| GBILGOLDMAN SACHS ETF TR | 17,200 | $1.72M | shares |
| FINVFINVOLUTION GROUP | 171,141 | $1.65M | shares |
| BRXBRIXMOR PPTY GROUP INC | 61,800 | $1.64M | shares |
| VIXYPROSHARES TR II | 29,653 | $1.48M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 63,000 | $1.41M | shares |
| CHECHEMED CORP NEW | 2,200 | $1.35M | shares |
| CFRCULLEN FROST BANKERS INC | 10,699 | $1.34M | shares |
| NANO X IMAGING LTDNANO X IMAGING LTD | 2,471 | $1.23M | call |
| MOMOHELLO GROUP INC | 195,000 | $1.23M | shares |
| WBSWEBSTER FINL CORP | 20,900 | $1.08M | shares |
| ENOVIX CORPORATIONENOVIX CORPORATION | 1,422 | $1.04M | put |
| ATATATOUR LIFESTYLE HLDGS LTD | 36,500 | $1.03M | shares |
| TDCTERADATA CORP DEL | 43,900 | $987K | shares |
| KMLMKRANESHARES TRUST | 28,142 | $769K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 46,900 | $720K | shares |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 469 | $720K | put |
| OATLY GROUP ABOATLY GROUP AB | 700 | $688K | call |
| UVIXVS TRUST | 18,300 | $681K | shares |
| VS TRUSTVS TRUST | 183 | $681K | put |
| SPDR GOLD TRSPDR GOLD TR | 22 | $634K | call |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC | 72 | $557K | put |
| VEREN INCVEREN INC | 840 | $556K | put |
| BMIBADGER METER INC | 2,502 | $476K | shares |
| FALNISHARES TR | 17,407 | $466K | shares |
| KEUAKRANESHARES EUROPEAN CARBON AL | 21,145 | $446K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 907 | $443K | call |
| SOUNDHOUND AI INCSOUNDHOUND AI INC | 537 | $436K | call |
| AXSAXIS CAP HLDGS LTD | 4,200 | $421K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 36,626 | $388K | shares |
| PROSHARES TR IIPROSHARES TR II | 165 | $387K | call |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC | 2,529 | $379K | put |
| CNRCORE NATURAL RESOURCES INC | 4,840 | $373K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 3,633 | $365K | shares |
| HLIHOULIHAN LOKEY INC | 1,990 | $321K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 577 | $282K | put |
| BINCBLACKROCK ETF TRUST II | 5,269 | $276K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 184,630 | $240K | shares |
| INDYISHARES TR | 4,187 | $212K | shares |
| COMDIREXION SHARES ETF TRUST | 7,200 | $211K | shares |
| ICOWPACER FDS TR | 6,200 | $195K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 1,709 | $179K | put |
| MGYMAGNOLIA OIL & GAS CORP | 7,006 | $177K | shares |
| EWHISHARES INC | 9,664 | $169K | shares |
| MSAMSA SAFETY INC | 1,114 | $163K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 286 | $154K | call |
| NXTNEXTPOWER INC | 3,627 | $153K | shares |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC | 2,500 | $151K | put |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 63 | $133K | call |
| VVVANGUARD INDEX FDS | 510 | $131K | shares |
| ARCHER AVIATION INCARCHER AVIATION INC | 172 | $122K | call |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 2,915 | $116K | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 10,000 | $106K | shares |
| AVTRAVANTOR INC | 6,509 | $105K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 6,719 | $97.3K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 885 | $92.9K | call |
| EZPWEZCORP INC | 6,210 | $91.4K | shares |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 7,767 | $87K | shares |
| CELUCELULARITY INC | 48,000 | $83K | shares |
| CELULARITY INCCELULARITY INC | 480 | $83K | put |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 14,000 | $80.5K | shares |
| ANIPANI PHARMACEUTICALS INC | 1,177 | $78.8K | shares |
| ISHARES TRISHARES TR | 5 | $76.8K | call |
| RMAXRE/MAX HLDGS INC | 8,267 | $69.1K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 298 | $66K | shares |
| JLLJONES LANG LASALLE INC | 266 | $65.9K | shares |
| MBBISHARES TR | 698 | $65.5K | shares |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC | 410 | $61.5K | call |
| WOOFPETCO HEALTH & WELLNESS CO I | 18,400 | $56.1K | shares |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I | 184 | $56.1K | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 3,118 | $55.7K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 452 | $50K | shares |
| FTAIFTAI AVIATION LTD | 446 | $49.5K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 2,000 | $46K | shares |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC | 9 | $39.8K | call |
| WMSADVANCED DRAIN SYS INC DEL | 318 | $34.5K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 32,400 | $34K | shares |
| DOCSDOXIMITY INC | 576 | $33.4K | shares |
| HUYAHUYA INC | 10,000 | $32K | shares |
| INSEINSPIRED ENTMT INC | 3,592 | $30.7K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 1,401 | $29.9K | shares |
| AURORA CANNABIS INCAURORA CANNABIS INC | 67 | $29.3K | call |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN | 243 | $28.7K | call |
| CECELANESE CORP DEL | 498 | $28.3K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 1,101 | $26.7K | shares |
| EGHT8X8 INC NEW | 13,160 | $26.2K | shares |
| KSSKOHLS CORP | 3,039 | $24.9K | shares |
| ABRARBOR REALTY TRUST INC | 2,081 | $24.4K | shares |
| SGMLSIGMA LITHIUM CORPORATION | 2,235 | $21.5K | shares |
| KRONOS BIO INCKRONOS BIO INC | 25,000 | $20.6K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 5,700 | $19.2K | shares |
| BCDABRDN ETFS | 554 | $18.9K | shares |
| PCVXVAXCYTE INC | 494 | $18.7K | shares |
| LINELINEAGE INC | 318 | $18.6K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 1,000 | $18.4K | shares |
| KNTKKINETIK HOLDINGS INC | 312 | $16.2K | shares |
| DBBINVESCO DB MULTI-SECTOR COMM | 795 | $15.3K | shares |
| HCKTHACKETT GROUP INC | 522 | $15.3K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 293 | $14.9K | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 20,000 | $14.7K | shares |
| CDZICADIZ INC | 5,000 | $14.7K | shares |
| MSDMORGAN STANLEY EMKT DBT FD I | 1,800 | $14.5K | shares |
| RUM GROUP INCRUM GROUP INC | 19 | $13.4K | put |
| MONEYLION INCMONEYLION INC | 148 | $12.8K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 297 | $11.9K | shares |
| IQMFRANKLIN TEMPLETON ETF TR | 200 | $11.4K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 369 | $11.1K | shares |
| STEM INCSTEM INC | 30,140 | $10.5K | shares |
| USXFISHARES TR | 224 | $10.4K | shares |
| HOVRNEW HORIZON AIRCRAFT LTD | 20,000 | $10.2K | shares |
| ENVAENOVA INTL INC | 94 | $9.07K | shares |
| NANANO LABS LTD | 2,000 | $8.6K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 90 | $8.3K | shares |
| Q32 BIO INCQ32 BIO INC | 50 | $8.25K | put |
| LEUCENTRUS ENERGY CORP | 121 | $7.53K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 7,590 | $7.41K | shares |
| BKDBROOKDALE SR LIVING INC | 1,182 | $7.4K | shares |
| FRPTFRESHPET INC | 89 | $7.38K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 804 | $7.17K | shares |
| SATELLOGIC INCSATELLOGIC INC | 19 | $6.78K | call |
| BCHBANCO DE CHILE | 210 | $5.56K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 23,242 | $5.5K | shares |
| OPRTOPORTUN FINL CORP | 969 | $5.3K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 294 | $5.11K | shares |
| FARMFARMER BROS CO | 2,214 | $4.89K | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 120 | $4.8K | shares |
| SYNASYNAPTICS INC | 75 | $4.78K | shares |
| QLTYGMO ETF TRUST | 147 | $4.59K | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 150 | $4.56K | shares |
| TAILCAMBRIA ETF TR | 363 | $4.28K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 2 | $4.22K | put |
| IXCISHARES TR | 93 | $3.91K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 3,782 | $3.86K | shares |
| EHEHANG HLDGS LTD | 159 | $3.31K | shares |
| BLACKBERRY LTDBLACKBERRY LTD | 8 | $3.01K | call |
| GIIIG III APPAREL GROUP LTD | 99 | $2.7K | shares |
| IAIISHARES TR | 19 | $2.66K | shares |
| DMDESKTOP METAL INC CLASS A COM | 540 | $2.64K | shares |
| STAGSTAG INDUSTRIAL INC | 66 | $2.38K | shares |
| FOSLFOSSIL GROUP INC | 2,000 | $2.3K | shares |
| LBTYKLIBERTY GLOBAL LTD | 190 | $2.27K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 12 | $2.21K | shares |
| NNDMNANO DIMENSION LTD | 1,375 | $2.19K | shares |
| PATTERSON COS INCPATTERSON COS INC | 67 | $2.09K | shares |
| ASNDASCENDIS PHARMA A/S | 13 | $2.02K | shares |
| TREELENDINGTREE INC | 36 | $1.81K | shares |
| ATKRATKORE INC | 30 | $1.8K | shares |
| QTWOQ2 HLDGS INC | 22 | $1.76K | shares |
| MPAAMOTORCAR PTS AMER INC | 175 | $1.65K | shares |
| GDOTGREEN DOT CORP | 179 | $1.51K | shares |
| FIBROGEN INCFIBROGEN INC | 4,845 | $1.48K | shares |
| SDRLSEADRILL LTD | 56 | $1.4K | shares |
| APTALPHA PRO TECH LTD | 275 | $1.38K | shares |
| NBRNABORS INDUSTRIES LTD | 33 | $1.37K | shares |
| HPPHUDSON PAC PPTYS INC | 464 | $1.37K | shares |
| TROXTRONOX HOLDINGS PLC | 178 | $1.25K | shares |
| NPWRNET POWER INC | 465 | $1.22K | shares |
| GPREGREEN PLAINS INC | 239 | $1.15K | shares |
| TNLTRAVEL PLUS LEISURE CO | 25 | $1.15K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 28 | $1.12K | shares |
| FTDRFRONTDOOR INC | 29 | $1.1K | shares |
| UWMCUWM HOLDINGS CORPORATION | 201 | $1.1K | shares |
| CVLTCOMMVAULT SYS INC | 6 | $923 | shares |
| CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD | 600 | $888 | shares |
| LDTCFLEDDARTECH HLDGS INC COM(CAN) | 2,000 | $882 | shares |
| NTSTNETSTREIT CORP | 53 | $839 | shares |
| DLODLOCAL LTD | 100 | $833 | shares |
| VEONVEON LTD | 18 | $785 | shares |
| MGNIMAGNITE INC | 69 | $783 | shares |
| MCBMETROPOLITAN BK HLDG CORP | 14 | $781 | shares |
| QNTMQUANTUM BIOPHARMA LTD | 92 | $729 | shares |
| TPI COMPOSITES INCTPI COMPOSITES INC | 9 | $725 | put |
| KRGKITE REALTY GROUP TRUST | 30 | $669 | shares |
| RCKTROCKET PHARMACEUTICALS INC | 100 | $664 | shares |
| APPNAPPIAN CORP | 20 | $576 | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 1,250 | $570 | shares |
| HITIHIGH TIDE INC | 289 | $545 | shares |
| DAKTDAKTRONICS INC | 44 | $533 | shares |
| ROOTROOT INC | 4 | $533 | shares |
| PROPROS Holdings Inc | 25 | $476 | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 8 | $466 | shares |
| MCMOELIS & CO | 7 | $418 | shares |
| STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD | 400 | $408 | shares |
| SRGSERITAGE GROWTH PPTYS | 118 | $380 | shares |
| CAMTCAMTEK LTD | 6 | $352 | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 700 | $314 | shares |
| APTOFAPTOSE BIOSCIENCES INC COM NO | 93 | $293 | shares |
| QMCOQUANTUM CORP | 20 | $284 | shares |
| NFENEW FORTRESS ENERGY INC | 30 | $249 | shares |
| MGNXMACROGENICS INC | 190 | $241 | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 49 | $224 | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 27 | $188 | shares |
| NVMINOVA LTD | 1 | $184 | shares |
| APLEAPPLE HOSPITALITY REIT INC | 14 | $175 | shares |
| FEMBFIRST TR EXCH TRADED FD III | 5 | $134 | shares |
| FIRYFIRY INC | 30 | $134 | shares |
| SAROSTANDARDAERO INC | 5 | $133 | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 160 | $112 | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 1 | $89 | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 2 | $82 | shares |
| FMSTFOREMOST CLEAN ENERGY LTD | 91 | $75 | shares |
| BETZLISTED FDS TR | 4 | $75 | shares |
| RRRICHTECH ROBOTICS INC | 37 | $73 | shares |
| SLNOSOLENO THERAPEUTICS INC | 1 | $71 | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 123 | $71 | shares |
| CDRECADRE HLDGS INC | 2 | $59 | shares |
| HLMNHILLMAN SOLUTIONS CORP | 6 | $53 | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 3 | $50 | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 9 | $45 | shares |
| ACVAACV AUCTIONS INC | 3 | $42 | shares |
| ITRNITURAN LOCATION AND CONTROL | 1 | $36 | shares |
| BORRBORR DRILLING LTD | 16 | $35 | shares |
| SWBISMITH & WESSON BRANDS INC | 3 | $28 | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 4 | $20 | shares |
| PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC | 200 | $14 | shares |
| CLMTCALUMET INC | 1 | $13 | shares |
| HYTBLACKROCK CORPOR HI YLD FD I | 1 | $10 | shares |
| BAKBRASKEM SA | 2 | $8 | shares |
| AYRO INCAYRO INC | 1 | $1 | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 1 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000926171-25-000010 | superseded | 2025-08-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000926171-25-000011 | superseded | restatement | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002067357-25-000002 | base | restatement | 2025-08-18 | acceptance time not in the bulk data set |