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).
| 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 |
| EQUINIX INCEQUINIX INC COM | put | 231 | $18.4M | new |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 5,745 | $18.1M | +954 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 3,474 | $17M | -12,670 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 5,294 | $16.9M | +277 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 470 | $16.5M | new |
| IQVIA HLDGS INCIQVIA HLDGS INC PUT | put | 1,001 | $15.8M | new |
| KROGER COKROGER CO CALL | call | 2,160 | $15.5M | new |
| HASBRO INCHASBRO INC COM NEW | put | 2,098 | $15.5M | new |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 3,600 | $15.1M | +2,889 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 3,600 | $15.1M | new |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | put | 1,626 | $15.1M | new |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 7,133 | $14.8M | new |
| OKLO INCOKLO INC COM CL A | put | 2,568 | $14.4M | +1,047 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 3,823 | $14.3M | +372 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 2,932 | $14.3M | new |
| BLOCK INCBLOCK INC PUT | put | 2,000 | $13.6M | new |
| TELUS CORPORATIONTELUS CORPORATION COM | call | 8,453 | $13.6M | +3,772 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 2,284 | $13.3M | +1,485 |
| FORTIS INCFORTIS INC CALL | call | 2,740 | $13.1M | +1,027 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 3,000 | $13M | 0 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 3,000 | $13M | -13,000 |
| DEERE & CODEERE & CO CALL | call | 250 | $12.7M | 0 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 205 | $12.7M | -6,801 |
| BCE INCBCE INC COM NEW | call | 5,698 | $12.6M | +3,273 |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO PUT | put | 2,671 | $12.4M | new |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 2,213 | $12.2M | +951 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR P500GRW | call | 2,000 | $11.9M | new |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 1,483 | $11.8M | +158 |
| CAMECO CORPCAMECO CORP CALL | call | 1,582 | $11.7M | +1,240 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 1,470 | $11.7M | +792 |
| MONGODB INCMONGODB INC CL A | put | 541 | $11.4M | +45 |
| GDS HLDGS LTDGDS HLDGS LTD PUT | put | 3,696 | $11.3M | new |
| ROYAL BK CDAROYAL BK CDA COM | put | 848 | $11.2M | -376 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 151 | $11.1M | -749 |
| REDWIRE CORPORATIONREDWIRE CORPORATION PUT | put | 6,708 | $10.9M | new |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 1,472 | $10.8M | -365 |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COM | put | 2,696 | $10.4M | new |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 5,403 | $10.4M | +5,387 |
| TERADYNE INCTERADYNE INC COM | put | 1,149 | $10.3M | new |
| WILLIAMS COS INCWILLIAMS COS INC PUT | put | 1,640 | $10.3M | new |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 6,439 | $10.1M | +1,313 |
| ROYAL GOLD INCROYAL GOLD INC PUT | put | 563 | $10M | new |
| MKS INC.MKS INC. COM | put | 1,000 | $9.94M | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALL | call | 700 | $9.93M | new |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 1,602 | $9.91M | -742 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 807 | $9.61M | -231 |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I PUT | put | 6,000 | $9.28M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 1,690 | $8.86M | new |
| ALPHABET INCALPHABET INC CALL | call | 500 | $8.81M | new |
| BLACKLINE INCBLACKLINE INC COM | put | 1,500 | $8.49M | new |
| WOODWARD INCWOODWARD INC COM | put | 346 | $8.48M | new |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 1,326 | $8.43M | -699 |
| OKLO INCOKLO INC CALL | call | 1,462 | $8.19M | +422 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 1,398 | $8.14M | +437 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 1,274 | $8.09M | -506 |
| SMUCKER J M COSMUCKER J M CO COM NEW | put | 821 | $8.06M | new |
| CINTAS CORPCINTAS CORP COM | put | 352 | $7.85M | new |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COM | put | 753 | $7.76M | new |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | put | 171 | $7.71M | new |
| CIENA CORPCIENA CORP PUT | put | 946 | $7.69M | new |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 6,230 | $7.39M | -1,714 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Put | put | 1,935 | $7.26M | -68 |
| AUTOZONE INCAUTOZONE INC OPTION | put | 19 | $7.05M | new |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 674 | $7.02M | +71 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC COM | call | 1,981 | $6.83M | +1,426 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC PUT | put | 4,233 | $6.6M | new |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 212 | $6.46M | +15 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 2,145 | $6.36M | -147 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 369 | $6.06M | +224 |
| CAMECO CORPCAMECO CORP PUT | put | 802 | $5.95M | +616 |
| FMC CORPFMC CORP COM NEW | put | 1,406 | $5.87M | new |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 11,182 | $5.66M | +10,478 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 2,691 | $5.6M | new |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC CL A NEW | put | 4,940 | $5.56M | new |
| BCE INCBCE INC COMMON STOCK | put | 2,465 | $5.46M | +1,188 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALL | call | 10,576 | $5.35M | new |
| EMERA INCEMERA INC CALL | call | 1,158 | $5.3M | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 82 | $5.07M | -236 |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 6,929 | $5.04M | -1,228 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | put | 7,073 | $5.04M | new |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 2,610 | $5M | +2,340 |
| SOUTH BOW CORPSOUTH BOW CORP CALL | call | 1,698 | $4.41M | +1,539 |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 3,787 | $4.18M | 0 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 3,502 | $4.15M | +1,340 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 3,174 | $3.97M | new |
| SEALSQ CORPSEALSQ CORP ORD SHS | put | 9,751 | $3.93M | +5,947 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 970 | $3.92M | -233 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP PUT | put | 4,095 | $3.78M | +1,354 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 2,455 | $3.59M | -2,074 |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 10,259 | $3.58M | -495 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC PUT | put | 182 | $3.4M | -35 |
| ARCHER AVIATION INCARCHER AVIATION INC COM CL A | put | 3,119 | $3.38M | new |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 2,605 | $3.37M | -344 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 3,254 | $3.28M | +1,330 |
| TC ENERGY CORPTC ENERGY CORP COM | put | 669 | $3.26M | +314 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 1,148 | $3.26M | -1,207 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 2,291 | $3.12M | -276 |
| CANADIAN NATL RY COCANADIAN NATL RY CO Put | put | 277 | $2.89M | -76 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 738 | $2.87M | -1,834 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | put | 2,834 | $2.81M | new |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 6,271 | $2.78M | new |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 1,136 | $2.77M | -6,720 |
| RED CAT HLDGS INCRED CAT HLDGS INC CALL | call | 3,805 | $2.77M | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 2,727 | $2.75M | new |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 3,884 | $2.65M | new |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 1,809 | $2.65M | -286 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 924 | $2.62M | +671 |
| SNAP INCSNAP INC PUT | put | 3,000 | $2.61M | new |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 795 | $2.6M | +116 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 467 | $2.58M | +10 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 1,397 | $2.51M | 0 |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 4,773 | $2.47M | -1,232 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 390 | $2.41M | -9 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 435 | $2.41M | new |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 3,384 | $2.3M | +1,302 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 8,195 | $2.24M | new |
| PROFRAC HLDG CORPPROFRAC HLDG CORP PUT | put | 2,807 | $2.18M | new |
| CUREVAC N VCUREVAC N V PUT | put | 3,950 | $2.14M | new |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 321 | $2.13M | +249 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 380 | $2.1M | +67 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 6,000 | $2.09M | -358 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 524 | $2.02M | +315 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 216 | $1.94M | +33 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT | put | 271 | $1.92M | -288 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 1,595 | $1.89M | -2,671 |
| TELUS CORPORATIONTELUS CORPORATION COM | put | 1,112 | $1.79M | +136 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 431 | $1.74M | -105 |
| SHARPLINK INCSHARPLINK INC COM NEW | put | 1,692 | $1.68M | new |
| VENTURE GLOBAL INCVENTURE GLOBAL INC CALL | call | 1,051 | $1.64M | new |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG PUT | put | 3,862 | $1.55M | new |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Put | put | 521 | $1.54M | +270 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 1,399 | $1.54M | new |
| FORD MTR COFORD MTR CO CALL | call | 1,417 | $1.54M | 0 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 904 | $1.41M | -305 |
| HUMACYTE INCHUMACYTE INC COM | put | 6,532 | $1.37M | -1,386 |
| CGI INCCGI INC CL A SUB VTG | call | 129 | $1.35M | -56 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | put | 10,848 | $1.35M | +6,889 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 143 | $1.29M | +24 |
| SHOPIFY INCSHOPIFY INC CALL | call | 105 | $1.21M | -27 |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 72 | $1.18M | +48 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP COM NEW | call | 1,250 | $1.15M | new |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | call | 1,147 | $1.14M | new |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 1,071 | $1.14M | +142 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 796 | $1.13M | -30 |
| MODIVCARE INCMODIVCARE INC PUT | put | 3,542 | $1.11M | new |
| SHOPIFY INCSHOPIFY INC PUT | put | 94 | $1.08M | -326 |
| B2GOLD CORPB2GOLD CORP COM | call | 2,962 | $1.07M | -5,589 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 3,991 | $1.07M | +2,049 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC CALL | call | 941 | $1.04M | new |
| OVINTIV INCOVINTIV INC COM | call | 361 | $1.01M | +123 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 8,257 | $1.01M | +6,964 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 1,363 | $1M | +699 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 929 | $985K | -660 |
| NEWMONT CORPNEWMONT CORP CALL | call | 230 | $984K | +189 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC OPTION | call | 52 | $971K | -111 |
| SOUTH BOW CORPSOUTH BOW CORP PUT | put | 362 | $939K | +81 |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Call | call | 126 | $924K | -22 |
| TRANSALTA CORPTRANSALTA CORP COM | call | 814 | $878K | +401 |
| NEWMONT CORPNEWMONT CORP PUT | put | 205 | $877K | -173 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 218 | $842K | -2,106 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 978 | $809K | +150 |
| TERAWULF INCTERAWULF INC PUT | put | 1,841 | $806K | new |
| PORTILLOS INCPORTILLOS INC COM CL A | put | 675 | $788K | new |
| FORTIS INCFORTIS INC PUT | put | 160 | $764K | +55 |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 2,890 | $763K | -2,030 |
| IMMUNITYBIO INCIMMUNITYBIO INC CALL | call | 2,800 | $739K | -2,120 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 406 | $732K | +278 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 1,011 | $728K | +862 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 987 | $674K | +608 |
| HUT 8 CORPHUT 8 CORP PUT | put | 470 | $642K | +286 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 312 | $635K | -568 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 869 | $634K | +408 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 854 | $623K | -249 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Put | put | 2,013 | $578K | +1,574 |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES Call | call | 936 | $535K | +564 |
| FLEX LNG LTDFLEX LNG LTD SHS | put | 235 | $517K | new |
| EMERA INCEMERA INC PUT | put | 109 | $499K | new |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 61 | $484K | +11 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 763 | $481K | new |
| UPEXI INCUPEXI INC COM NEW | put | 1,432 | $427K | new |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Put | put | 57 | $418K | +22 |
| TRANSALTA CORPTRANSALTA CORP COM | put | 385 | $415K | +260 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 326 | $382K | +101 |
| OVINTIV INCOVINTIV INC COM | put | 136 | $380K | -14 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 444 | $367K | +266 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC PUT | put | 100 | $345K | new |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 52 | $345K | 0 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 1,149 | $341K | 0 |
| ATOMERA INCATOMERA INC COM | put | 650 | $328K | new |
| METHANEX CORPMETHANEX CORP COM | call | 97 | $321K | +79 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | put | 39 | $310K | -5 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 50 | $306K | -50 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 50 | $306K | new |
| BIOMEA FUSION INCBIOMEA FUSION INC COM | put | 1,471 | $265K | new |
| FINGERMOTION INCFINGERMOTION INC COM | put | 1,250 | $254K | new |
| HUT 8 CORPHUT 8 CORP COM | call | 175 | $239K | +71 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | put | 955 | $236K | new |
| MODIVCARE INCMODIVCARE INC CALL | call | 751 | $234K | new |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES COM | put | 397 | $227K | +57 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP CALL | call | 11 | $221K | -1,123 |
| ISHARES TRISHARES TR CALL | call | 25 | $221K | 0 |
| INMUNE BIO INCINMUNE BIO INC COM | put | 921 | $213K | +528 |
| CGI INCCGI INC PUT | put | 20 | $210K | -172 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC CALL | call | 21 | $188K | -13 |
| FINGERMOTION INCFINGERMOTION INC COM | call | 861 | $175K | new |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO PUT | put | 609 | $170K | new |
| EVE HLDG INCEVE HLDG INC COM | put | 220 | $151K | new |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 1,000 | $149K | -30 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | put | 30 | $148K | new |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 54 | $144K | -1 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | put | 199 | $143K | +21 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 202 | $135K | +182 |
| KKR & CO INCKKR & CO INC CALL | call | 10 | $133K | new |
| IONQ INCIONQ INC COM | put | 30 | $129K | -1,382 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 56 | $114K | -276 |
| ZENATECH INCZENATECH INC COM NEW | put | 279 | $102K | new |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 25 | $98.9K | 0 |
| STANTEC INCSTANTEC INC CALL | call | 9 | $97.9K | new |
| ABSCI CORPORATIONABSCI CORPORATION COM | put | 345 | $88.7K | new |
| PROFRAC HLDG CORPPROFRAC HLDG CORP CALL | call | 109 | $84.6K | new |
| METHANEX CORPMETHANEX CORP COM | put | 21 | $69.5K | -85 |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | put | 119 | $66.8K | -2,095 |
| B2GOLD CORPB2GOLD CORP COM | put | 181 | $65.4K | -85 |
| ROCKET COS INCROCKET COS INC CALL | call | 46 | $65.2K | new |
| SSR MINING INSSR MINING IN COM | call | 50 | $63.8K | -21 |
| BLAIZE HLDGS INCBLAIZE HLDGS INC COM | put | 194 | $57.8K | -660 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | call | 280 | $50.2K | -1,503 |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP COM | call | 100 | $49.3K | new |
| SSR MINING INSSR MINING IN COM | put | 36 | $45.9K | -14 |
| WOLFSPEED INCWOLFSPEED INC CALL | call | 1,136 | $45.3K | new |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP PUT | put | 2 | $40.2K | -9 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 35 | $40K | -2,541 |
| PLUG PWR INCPLUG PWR INC CALL | call | 268 | $39.9K | new |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | put | 10 | $37.8K | new |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | put | 41 | $35.5K | 0 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 13 | $34.6K | -96 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | put | 135 | $34K | new |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 20 | $32.6K | new |
| ARK ETF TRARK ETF TR PUT | put | 6 | $30.1K | -30 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | put | 108 | $29.5K | 0 |
| LIFEWARD LTDLIFEWARD LTD SHS | put | 391 | $25.2K | 0 |
| SES AI CORPORATIONSES AI CORPORATION CL A COM | put | 251 | $22.3K | new |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 7 | $20.4K | -52 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | put | 107 | $19.9K | new |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 45 | $19K | -8 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL | call | 2 | $15.5K | new |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK Cmn | call | 7 | $14.9K | new |
| IAMGOLD CORPIAMGOLD CORP COM | put | 20 | $14.7K | +7 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 20 | $13.6K | -3,608 |
| ASP ISOTOPES INCASP ISOTOPES INC COM | put | 18 | $13.2K | -68 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | call | 32 | $13.2K | 0 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | put | 32 | $13.2K | -43 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | put | 10 | $11.9K | new |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 10 | $11.7K | -132 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | put | 70 | $11.6K | 0 |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC COM NEW | put | 95 | $11.2K | new |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 15 | $9.81K | new |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 46 | $8.24K | -539 |
| TELUS INTL CDA INCTELUS INTL CDA INC CALL | call | 15 | $5.45K | new |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC CLASS A COM | put | 12 | $4.27K | new |
| QUANTUM SI INCQUANTUM SI INC COM CL A | put | 6 | $1.18K | -105 |
| OCUGEN INCOCUGEN INC COM | put | 10 | $970 | new |
| BIOLINE RX LIMITEDBIOLINE RX LIMITED SPONSORED ADR | put | 2 | $914 | new |
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
| 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 |
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 |