NATIONAL BANK OF CANADA /FI/
Follow13F filer, CIK 926171, MONTREAL, Quebec, Canada
NATIONAL BANK OF CANADA /FI/ reported $100,442,492,779 across 2,827 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 32.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000926171-25-000015
- Period
- 2025-09-30
- Reported value
- $100B
- Holdings
- 2,827
- Top 10 weight
- 32.35%
- New
- 325
- Sold out
- 472
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSTRadded | +1,476,858 | $476M |
| PLTRadded | +1,414,204 | $258M |
| FISVadded | +1,996,684 | $257M |
| AMGNadded | +866,166 | $244M |
| RYadded | +1,450,993 | $214M |
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 |
|---|---|---|
| GOOGLreduced | -5,210,422 | -$1.27B |
| NVDAreduced | -6,393,883 | -$1.19B |
| TSLAreduced | -1,833,203 | -$815M |
| IEFAreduced | -8,257,105 | -$721M |
| MSFTreduced | -941,102 | -$487M |
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 2,492 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 335. All 335
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC COM NEW | put | 26,741 | $862M | +14,741 |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 39,500 | $737M | +26,000 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 18,103 | $625M | +2,703 |
| AMAZON COM INCAMAZON COM INC PUT | put | 24,107 | $529M | +17,328 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 7,200 | $480M | +6,995 |
| TESLA INCTESLA INC PUT | put | 10,750 | $478M | -20,250 |
| APPLE INCAPPLE INC CALL | call | 18,025 | $459M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 11,177 | $377M | -17,731 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 6,884 | $357M | +4,134 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 34,982 | $267M | -8,756 |
| INTEL CORPINTEL CORP PUT | put | 71,454 | $240M | -64,850 |
| ALPHABET INCALPHABET INC PUT | put | 9,290 | $226M | -34,931 |
| ALPHABET INCALPHABET INC CALL | call | 9,138 | $222M | +8,638 |
| APPLE INCAPPLE INC PUT | put | 7,854 | $200M | +5,500 |
| TESLA INCTESLA INC CALL | call | 4,211 | $187M | -4,649 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 38,011 | $182M | +34,537 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 21,982 | $168M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 35,000 | $168M | new |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 2,760 | $143M | +10 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 4,150 | $131M | new |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 9,319 | $121M | +1,356 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 6,410 | $107M | +2,910 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 5,733 | $105M | -5,941 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 5,537 | $103M | -43,290 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 6,864 | $101M | -2,379 |
| ENBRIDGE INCENBRIDGE INC COM | call | 18,888 | $95.3M | +11,878 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 3,000 | $94.6M | -3,400 |
| GE AEROSPACEGE AEROSPACE CALL | call | 3,080 | $92.7M | new |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 11,472 | $91.7M | -3,391 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 7,750 | $87.4M | new |
| RTX CORPORATIONRTX CORPORATION PUT | put | 5,081 | $85M | +1,081 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 15,047 | $81.8M | +9,733 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 4,380 | $81.2M | new |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 12,378 | $80M | +1,401 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 3,840 | $78.6M | new |
| ELI LILLY & COELI LILLY & CO PUT | put | 972 | $74.2M | -3,087 |
| MODERNA INCMODERNA INC PUT | put | 28,468 | $73.5M | +20,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 4,525 | $73.2M | +2,025 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 2,100 | $70.9M | -19,034 |
| NIKE INCNIKE INC PUT | put | 10,155 | $70.8M | 0 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 4,400 | $69.9M | new |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 940 | $67.5M | +470 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 15,333 | $67.4M | +12,333 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 844 | $67.2M | new |
| ARGENX SEARGENX SE CALL | call | 900 | $66.4M | 0 |
| KLA CORPKLA CORP COM NEW | call | 610 | $65.8M | -20 |
| TARGET CORPTARGET CORP PUT | put | 7,313 | $65.6M | -7,895 |
| SERVICENOW INCSERVICENOW INC CALL | call | 700 | $64.4M | new |
| ELI LILLY & COELI LILLY & CO CALL | call | 770 | $58.8M | new |
| AT&T INCAT&T INC CALL | call | 20,000 | $56.5M | +1,000 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 2,000 | $56.4M | -1,611 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 6,999 | $56M | +3,033 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 2,737 | $55.7M | -904 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 94 | $50.8M | -78 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 15,037 | $46.9M | +4,330 |
| BROADCOM INCBROADCOM INC PUT | put | 1,383 | $45.6M | new |
| C3 AI INCC3 AI INC PUT | put | 25,942 | $45M | +13,442 |
| C3 AI INCC3 AI INC CALL | call | 25,000 | $43.4M | new |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 3,271 | $42.6M | +1,210 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 13,114 | $41.9M | +3,748 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 4,500 | $37.7M | +907 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 2,500 | $36.1M | new |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 5,400 | $35.7M | -78 |
| EMERA INCEMERA INC CALL | call | 7,139 | $34.3M | +5,981 |
| CISCO SYS INCCISCO SYS INC CALL | call | 5,000 | $34.2M | new |
| CISCO SYS INCCISCO SYS INC PUT | put | 5,000 | $34.2M | new |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call | call | 5,636 | $33.8M | +1,450 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 2,250 | $32.2M | new |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 1,300 | $31.9M | new |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUT | put | 5,082 | $30.5M | +219 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 4,625 | $30M | -5,662 |
| NETFLIX INC.NETFLIX INC. CALL | call | 250 | $30M | -1,850 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 2,600 | $29.8M | -3,497 |
| ORACLE CORPORACLE CORP CALL | call | 1,058 | $29.7M | -2,952 |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 3,119 | $29.4M | +2,445 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 600 | $28.6M | 0 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 4,307 | $27.9M | +1,375 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 3,951 | $27.1M | +2,349 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 6,446 | $27M | -1,085 |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 2,000 | $26.8M | -938 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 6,000 | $26.4M | +3,000 |
| EATON CORP PLCEATON CORP PLC CALL | call | 700 | $26.2M | -1,059 |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 14,000 | $25.6M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 14,000 | $25.6M | new |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 500 | $25.1M | new |
| FORTIS INCFORTIS INC CALL | call | 4,929 | $25M | +2,189 |
| COCA COLA COCOCA COLA CO CALL | call | 3,750 | $24.9M | new |
| WYNN RESORTS LTDWYNN RESORTS LTD PUT | put | 1,937 | $24.8M | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 500 | $24.5M | new |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP CALL | call | 733 | $24.1M | new |
| NETFLIX INC.NETFLIX INC. PUT | put | 200 | $24M | 0 |
| SALESFORCE INCSALESFORCE INC PUT | put | 995 | $23.6M | new |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 7,420 | $23.1M | +2,126 |
| ABBVIE INCABBVIE INC CALL | call | 995 | $23M | -1,005 |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | call | 372 | $22.7M | new |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN PUT | put | 4,318 | $22.4M | new |
| WAYFAIR INCWAYFAIR INC PUT | put | 2,500 | $22.3M | -2,500 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 600 | $22.2M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF | put | 3,412 | $21.6M | 0 |
| ARK ETF TRARK ETF TR PUT | put | 2,500 | $21.6M | +2,494 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC | 15,960 | $218M | call |
| SCHBSCHWAB STRATEGIC TR | 4,051,638 | $96.5M | shares |
| INTUITINTUIT | 1,094 | $86.2M | call |
| CHEVRON CORPORATIONCHEVRON CORPORATION | 5,900 | $84.5M | call |
| AMGEN INCAMGEN INC | 2,950 | $82.4M | call |
| ANSYS INCANSYS INC | 221,221 | $77.7M | shares |
| PFIZER INCPFIZER INC | 29,495 | $71.5M | put |
| HESS CORPHESS CORP | 486,516 | $67.4M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 3,000 | $67.1M | put |
| SERVICENOW INCSERVICENOW INC | 599 | $61.6M | put |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC | 3,000 | $54.6M | call |
| PEPSICO INCPEPSICO INC | 3,791 | $50.1M | put |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION | 500 | $49.5M | put |
| APPLOVIN CORPAPPLOVIN CORP | 1,383 | $48.4M | put |
| THE CIGNA GROUPTHE CIGNA GROUP | 1,368 | $45.2M | put |
| FIRST SOLAR INCFIRST SOLAR INC | 2,539 | $42M | put |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP | 4,500 | $41.1M | call |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP | 4,500 | $41.1M | put |
| T-MOBILE US INCT-MOBILE US INC | 1,723 | $41.1M | put |
| HUMANA INCHUMANA INC | 1,500 | $36.7M | put |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC | 2,500 | $35.5M | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 880,929 | $35.2M | shares |
| ITRIITRON INC | 250,000 | $32.9M | shares |
| ITRON INCITRON INC | 2,500 | $32.9M | put |
| CITIGROUP INCCITIGROUP INC | 3,625 | $30.9M | put |
| STARBUCKS CORPSTARBUCKS CORP | 3,100 | $28.4M | call |
| HOME DEPOT INCHOME DEPOT INC | 750 | $27.5M | call |
| MOSAIC COMOSAIC CO | 7,490 | $27.3M | put |
| ASML HLDG NVASML HLDG NV | 332 | $26.6M | put |
| HOME DEPOT INCHOME DEPOT INC | 700 | $25.7M | put |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 20,000 | $22.4M | put |
| AIR PRODUCTS AND CHEMICALS IAIR PRODUCTS AND CHEMICALS I | 780 | $22M | call |
| NRG ENERGY INCNRG ENERGY INC | 1,289 | $20.7M | put |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS | 392 | $20.6M | put |
| VISTRA CORPVISTRA CORP | 1,050 | $20.4M | call |
| VISTRA CORPVISTRA CORP | 1,050 | $20.4M | put |
| T-MOBILE US INCT-MOBILE US INC | 850 | $20.3M | call |
| BECTON DICKINSON & COBECTON DICKINSON & CO | 1,138 | $19.6M | put |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC | 1,585 | $19.5M | put |
| SNOWFLAKE INCSNOWFLAKE INC | 850 | $19M | call |
| EQUINIX INCEQUINIX INC | 231 | $18.4M | put |
| IQVIA HLDGS INCIQVIA HLDGS INC | 1,001 | $15.8M | put |
| KROGER COKROGER CO | 2,160 | $15.5M | call |
| HASBRO INCHASBRO INC | 2,098 | $15.5M | put |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 3,600 | $15.1M | call |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 3,600 | $15.1M | put |
| CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI | 1,626 | $15.1M | put |
| KRATOS DEFENSE & SEC SOLUTIOKRATOS DEFENSE & SEC SOLUTIO | 2,671 | $12.4M | put |
| MONGODB INCMONGODB INC | 541 | $11.4M | put |
| GDS HLDGS LTDGDS HLDGS LTD | 3,696 | $11.3M | put |
| META PLATFORMS INCMETA PLATFORMS INC | 151 | $11.1M | call |
| REDWIRE CORPORATIONREDWIRE CORPORATION | 6,708 | $10.9M | put |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 269,600 | $10.4M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 2,696 | $10.4M | put |
| TERADYNE INCTERADYNE INC | 1,149 | $10.3M | put |
| WILLIAMS COS INCWILLIAMS COS INC | 1,640 | $10.3M | put |
| ROYAL GOLD INCROYAL GOLD INC | 563 | $10M | put |
| MKS INC.MKS INC. | 1,000 | $9.94M | put |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 700 | $9.93M | call |
| AMEDISYS INCAMEDISYS INC | 97,052 | $9.55M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 600,466 | $9.28M | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 6,000 | $9.28M | put |
| SKXSKECHERS U S A INC | 141,766 | $8.95M | shares |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 1,690 | $8.86M | put |
| BLBLACKLINE INC | 150,000 | $8.49M | shares |
| BLACKLINE INCBLACKLINE INC | 1,500 | $8.49M | put |
| WOODWARD INCWOODWARD INC | 346 | $8.48M | put |
| OKLO INCOKLO INC | 1,462 | $8.19M | call |
| TEMPUS AI INCTEMPUS AI INC | 1,274 | $8.09M | call |
| SMUCKER J M COSMUCKER J M CO | 821 | $8.06M | put |
| CINTAS CORPCINTAS CORP | 352 | $7.85M | put |
| DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP | 753 | $7.76M | put |
| DANDANA INC | 450,000 | $7.72M | shares |
| DOMINOS PIZZA INCDOMINOS PIZZA INC | 171 | $7.71M | put |
| CIENA CORPCIENA CORP | 946 | $7.69M | put |
| MKTXMARKETAXESS HLDGS INC | 33,702 | $7.53M | shares |
| AUTOZONE INCAUTOZONE INC | 19 | $7.05M | put |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC | 1,981 | $6.83M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 551,574 | $6.33M | shares |
| FMC CORPFMC CORP | 1,406 | $5.87M | put |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 4,940 | $5.56M | put |
| DNAGINKGO BIOWORKS HOLDINGS INC | 493,900 | $5.56M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 427,601 | $5.52M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 148,500 | $5.44M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 32,900 | $5.34M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 200,000 | $5.15M | shares |
| ATIATI INC | 55,000 | $4.75M | shares |
| FTITECHNIPFMC PLC | 129,500 | $4.46M | shares |
| MAG SILVER CORPMAG SILVER CORP | 210,113 | $4.44M | shares |
| CLSKCLEANSPARK INC | 378,700 | $4.18M | shares |
| CLEANSPARK INCCLEANSPARK INC | 3,787 | $4.18M | put |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD | 3,174 | $3.97M | put |
| ARANTERO RESOURCES CORP | 93,930 | $3.78M | shares |
| ARCHER AVIATION INCARCHER AVIATION INC | 3,119 | $3.38M | put |
| LLYVKLIBERTY MEDIA CORP DEL | 41,686 | $3.38M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 41,400 | $3.36M | shares |
| ESGEISHARES INC | 77,800 | $3.05M | shares |
| SONYSONY GROUP CORP | 110,614 | $2.88M | shares |
| RED CAT HLDGS INCRED CAT HLDGS INC | 3,805 | $2.77M | call |
| SNAP INCSNAP INC | 3,000 | $2.61M | put |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC | 1,397 | $2.51M | put |
| MANHMANHATTAN ASSOCIATES INC | 12,300 | $2.43M | shares |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. | 435 | $2.41M | put |
| BRKRBRUKER CORP | 58,000 | $2.39M | shares |
| SAIASAIA INC | 8,468 | $2.32M | shares |
| OLNOLIN CORP | 109,240 | $2.19M | shares |
| BPOPPOPULAR INC | 17,890 | $1.97M | shares |
| DVDOUBLEVERIFY HLDGS INC | 128,036 | $1.92M | shares |
| LLYVALIBERTY MEDIA CORP | 23,213 | $1.84M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 79,751 | $1.81M | shares |
| SVMSILVERCORP METALS INC | 415,413 | $1.75M | shares |
| OSKOSHKOSH CORP | 14,897 | $1.69M | shares |
| VENTURE GLOBAL INCVENTURE GLOBAL INC | 1,051 | $1.64M | call |
| BRBRBELLRING BRANDS INC | 26,676 | $1.55M | shares |
| JHGJANUS HENDERSON GROUP PLC | 37,800 | $1.47M | shares |
| VTMXVESTA REAL ESTATE CORP | 50,000 | $1.37M | shares |
| HUMAHUMACYTE INC | 653,200 | $1.37M | shares |
| HUMACYTE INCHUMACYTE INC | 6,532 | $1.37M | put |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN | 10,848 | $1.35M | put |
| PACBPACIFIC BIOSCIENCES CALIF IN | 1,084,578 | $1.34M | shares |
| KEXKIRBY CORP | 11,200 | $1.27M | shares |
| IXORIX CORP | 56,000 | $1.26M | shares |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP | 1,250 | $1.15M | call |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC | 1,147 | $1.14M | call |
| FNDFLOOR & DECOR HLDGS INC | 14,799 | $1.12M | shares |
| MODIVCARE INCMODIVCARE INC | 3,542 | $1.11M | put |
| HUTHUT 8 CORP | 41,697 | $1.1M | shares |
| AGOASSURED GUARANTY LTD | 12,400 | $1.08M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 32,965 | $867K | shares |
| JNKSPDR SERIES TRUST | 8,871 | $863K | shares |
| ModivCare IncModivCare Inc | 273,901 | $855K | shares |
| TERAWULF INCTERAWULF INC | 1,841 | $806K | put |
| PTLOPORTILLOS INC | 67,500 | $788K | shares |
| PORTILLOS INCPORTILLOS INC | 675 | $788K | put |
| IGSBISHARES TR | 14,488 | $764K | shares |
| IMMUNITYBIO INCIMMUNITYBIO INC | 2,800 | $739K | call |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO | 406 | $732K | put |
| HUT 8 CORPHUT 8 CORP | 470 | $642K | put |
| UGIUGI CORP NEW | 16,249 | $592K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 222,870 | $517K | shares |
| FLNGFLEX LNG LTD | 23,501 | $517K | shares |
| FLEX LNG LTDFLEX LNG LTD | 235 | $517K | put |
| NWGNATWEST GROUP PLC | 30,456 | $431K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 4,390 | $415K | shares |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC | 100 | $345K | put |
| RILYBRC GROUP HOLDINGS INC | 114,901 | $341K | shares |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC | 1,149 | $341K | put |
| ATOMATOMERA INC | 65,000 | $328K | shares |
| ATOMERA INCATOMERA INC | 650 | $328K | put |
| DEAEASTERLY GOVT PPTYS INC | 14,192 | $315K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 69,423 | $290K | shares |
| IEPICAHN ENTERPRISES LP | 30,000 | $241K | shares |
| HUT 8 CORPHUT 8 CORP | 175 | $239K | call |
| MODIVCARE INCMODIVCARE INC | 751 | $234K | call |
| INMUNE BIO INCINMUNE BIO INC | 921 | $213K | put |
| KSAISHARES TR | 4,839 | $186K | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 8,927 | $183K | shares |
| FINGERMOTION INCFINGERMOTION INC | 861 | $175K | call |
| CLOVER HEALTH INVESTMENTS COCLOVER HEALTH INVESTMENTS CO | 609 | $170K | put |
| SPXLDIREXION SHARES ETF TRUST | 929 | $161K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 3,454 | $152K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 6,737 | $143K | shares |
| IONQ INCIONQ INC | 30 | $129K | put |
| HLFHERBALIFE LTD | 14,920 | $128K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 504 | $115K | shares |
| SPNTSIRIUSPOINT LTD | 5,596 | $114K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 2,500 | $109K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 4,311 | $107K | shares |
| ZENATECH INCZENATECH INC | 279 | $102K | put |
| ZENAZENATECH INC | 27,400 | $101K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 1,229 | $89.4K | shares |
| IXPISHARES TR | 788 | $88.5K | shares |
| PROFRAC HLDG CORPPROFRAC HLDG CORP | 109 | $84.6K | call |
| KAROKAROOOOO LTD | 1,644 | $79.9K | shares |
| EATBRINKER INTL INC | 433 | $78.1K | shares |
| LITGLOBAL X FDS | 2,025 | $77.8K | shares |
| SPYDSPDR SERIES TRUST | 1,720 | $73K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 119 | $66.8K | put |
| ROCKET COS INCROCKET COS INC | 46 | $65.2K | call |
| BLAIZE HLDGS INCBLAIZE HLDGS INC | 194 | $57.8K | put |
| TTMITTM TECHNOLOGIES INC | 1,390 | $56.7K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 456 | $55.1K | shares |
| ALARALARUM TECHNOLOGIES LTD | 4,000 | $53.4K | shares |
| EMHYISHARES INC | 1,360 | $53K | shares |
| OPFIOPPFI INC | 3,773 | $52.8K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 925 | $51.9K | shares |
| IDHQINVESCO EXCH TRADED FD TR II | 1,519 | $49.9K | shares |
| ENDEAVOUR SILVER CORPENDEAVOUR SILVER CORP | 100 | $49.3K | call |
| WUWESTERN UN CO | 5,754 | $48.4K | shares |
| CCCHEMOURS CO | 4,158 | $47.6K | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,136 | $45.3K | call |
| EWQISHARES INC | 1,000 | $42.8K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 7,922 | $40K | shares |
| PLUG PWR INCPLUG PWR INC | 268 | $39.9K | call |
| VSATVIASAT INC | 2,709 | $39.5K | shares |
| GHGUARDANT HEALTH INC | 741 | $38.5K | shares |
| SSDSIMPSON MFG INC | 229 | $35.5K | shares |
| PALLADYNE AI CORPPALLADYNE AI CORP | 41 | $35.5K | put |
| OPRXOPTIMIZERX CORP | 2,619 | $35.3K | shares |
| ADCAGREE RLTY CORP | 472 | $34.5K | shares |
| DCIDONALDSON INC | 495 | $34.3K | shares |
| AZITRA INCAZITRA INC | 130,000 | $34.2K | shares |
| RDCMRADCOM LTD | 2,500 | $33.7K | shares |
| REDWIRE CORPORATIONREDWIRE CORPORATION | 20 | $32.6K | call |
| ENICENEL CHILE SA | 8,445 | $30.7K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 500 | $29.7K | shares |
| SANASANA BIOTECHNOLOGY INC | 10,800 | $29.5K | shares |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC | 108 | $29.5K | put |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 2,071 | $29K | shares |
| LUCID GROUP INCLUCID GROUP INC | 12,996 | $27.3K | shares |
| DBJPDBX ETF TR | 345 | $26.3K | shares |
| BOTTTHEMES ETF TR | 850 | $26K | shares |
| LIFEWARD LTDLIFEWARD LTD | 391 | $25.2K | put |
| FSSFEDERAL SIGNAL CORP | 231 | $24.6K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 752 | $24.5K | shares |
| AVPTAVEPOINT INC | 1,253 | $24.2K | shares |
| SESSES AI CORPORATION | 25,100 | $22.3K | shares |
| SES AI CORPORATIONSES AI CORPORATION | 251 | $22.3K | put |
| ESEESCO TECHNOLOGIES INC | 113 | $21.7K | shares |
| AYIACUITY INC | 72 | $21.5K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 1,600 | $21K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 28,680 | $20.5K | shares |
| BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD | 14,100 | $19.7K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 81 | $18.7K | shares |
| MLRMILLER INDS INC TENN | 401 | $17.8K | shares |
| OWNSQUAKER INVT TR | 1,000 | $17.1K | shares |
| IBPINSTALLED BLDG PRODS INC | 89 | $16K | shares |
| ANFABERCROMBIE & FITCH CO | 192 | $15.9K | shares |
| CLBTCELLEBRITE DI LTD | 994 | $15.9K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 721 | $15.8K | shares |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC | 2 | $15.5K | call |
| OUNZVANECK MERK GOLD ETF | 480 | $15.3K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 391 | $14.9K | shares |
| MAG SILVER CORP COMMON STOCKMAG SILVER CORP COMMON STOCK | 7 | $14.9K | call |
| PLTKPLAYTIKA HLDG CORP | 3,128 | $14.7K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 40,000 | $14.7K | shares |
| FFLGFIDELITY COVINGTON TRUST | 550 | $14.6K | shares |
| FSIFLEXIBLE SOLUTIONS INTL INC | 3,000 | $14.4K | shares |
| OSPNONESPAN INC | 849 | $14.1K | shares |
| NFGNATIONAL FUEL GAS CO | 166 | $14K | shares |
| CBZCBIZ INC | 192 | $13.8K | shares |
| BUYZFRANKLIN TEMPLETON ETF TR | 335 | $13.7K | shares |
| ASP ISOTOPES INCASP ISOTOPES INC | 18 | $13.2K | put |
| WITWIPRO LTD | 4,317 | $13.1K | shares |
| HAYWHAYWARD HLDGS INC | 868 | $12K | shares |
| GETYGETTY IMAGES HOLDINGS INC | 7,001 | $11.6K | shares |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC | 70 | $11.6K | put |
| ODYSSEY MARINE EXPL INCODYSSEY MARINE EXPL INC | 95 | $11.2K | put |
| BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC | 19,100 | $11.1K | shares |
| OMEXODYSSEY MARINE EXPL INC | 9,300 | $11K | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 94 | $10.9K | shares |
| QUREUNIQURE NV | 779 | $10.8K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 286 | $10.5K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 427 | $10.5K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 174 | $10.4K | shares |
| SCLXSCILEX HOLDING CO | 1,795 | $10.4K | shares |
| TPSTTEMPEST THERAPEUTICS INC | 1,538 | $10.4K | shares |
| DOXAMDOCS LTD | 354 | $10.2K | shares |
| FCNFTI CONSULTING INC | 62 | $10K | shares |
| HYDVANECK ETF TRUST | 195 | $9.79K | shares |
| VVVVALVOLINE INC | 251 | $9.51K | shares |
| SNEXSTONEX GROUP INC | 89 | $8.06K | shares |
| CSVCARRIAGE SVCS INC | 176 | $8.04K | shares |
| WK KELLOGG COWK KELLOGG CO | 458 | $7.29K | shares |
| GLOBAL X FDSGLOBAL X FDS | 1,000 | $7.07K | shares |
| LUNRINTUITIVE MACHINES INC | 648 | $7.03K | shares |
| ESIELEMENT SOLUTIONS INC | 310 | $7.01K | shares |
| PSFEPAYSAFE LIMITED | 554 | $6.99K | shares |
| METVLISTED FDS TR | 400 | $6.81K | shares |
| STNGSCORPIO TANKERS INC | 168 | $6.57K | shares |
| XJHISHARES TR | 160 | $6.53K | shares |
| ZSPCZSPACE INC | 2,000 | $6.5K | shares |
| REKRREKOR SYSTEMS INC | 5,000 | $5.85K | shares |
| ARMKARAMARK | 136 | $5.68K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 103 | $5.52K | shares |
| GRABGRAB HOLDINGS LIMITED | 1,095 | $5.51K | shares |
| CEETHE CENTRAL AND EASTERN EU I | 350 | $5.41K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 266 | $5.26K | shares |
| KEPKOREA ELEC PWR CORP | 366 | $5.21K | shares |
| KENKENON HLDGS LTD | 123 | $5.1K | shares |
| SEESEALED AIR CORP NEW | 157 | $4.87K | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 106 | $4.68K | shares |
| SLDPSOLID POWER INC | 2,101 | $4.58K | shares |
| EWOISHARES INC | 155 | $4.55K | shares |
| EXASEXACT SCIENCES CORP | 85 | $4.5K | shares |
| GLBEGLOBAL E ONLINE LTD | 134 | $4.5K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 2,000 | $4.38K | shares |
| INDIE SEMICONDUCTOR INCINDIE SEMICONDUCTOR INC | 12 | $4.27K | put |
| CAAPCORPORACION AMER ARPTS S A | 201 | $4.07K | shares |
| ITRGINTEGRA RES CORP | 2,710 | $4.06K | shares |
| TFLOISHARES TR | 80 | $4.05K | shares |
| AISTIDAL TRUST III | 139 | $3.9K | shares |
| FROFRONTLINE PLC | 238 | $3.9K | shares |
| XRTXXORTX THERAPEUTICS INC COM PAR | 3,934 | $3.9K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 87 | $3.84K | shares |
| CSCIFCOSCIENS BIOPHARMA INC COM (CA | 1,149 | $3.8K | shares |
| UGPULTRAPAR PARTICIPACOES SA | 1,150 | $3.77K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 170 | $3.71K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 405 | $3.7K | shares |
| TDUPTHREDUP INC | 481 | $3.6K | shares |
| PMCBPHARMACYTE BIOTECH INC | 3,300 | $3.56K | shares |
| OTTROTTER TAIL CORP | 41 | $3.16K | shares |
| DSXDIANA SHIPPING INC | 2,089 | $3.05K | shares |
| GOVZISHARES TR | 317 | $3.04K | shares |
| ACADACADIA PHARMACEUTICALS INC | 134 | $2.89K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 50 | $2.82K | shares |
| TIPXSPDR SERIES TRUST | 140 | $2.68K | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 869 | $2.6K | shares |
| CSRCENTERSPACE | 42 | $2.52K | shares |
| RIGTRANSOCEAN LTD | 971 | $2.5K | shares |
| MDUMDU RES GROUP INC | 149 | $2.48K | shares |
| SIVRABRDN SILVER ETF TRUST | 67 | $2.31K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 2,300 | $2.27K | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 575 | $2.23K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 350 | $2.18K | shares |
| BTALAGF INVTS TR | 118 | $2.09K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 134 | $2.01K | shares |
| 89BIO INC89BIO INC | 200 | $1.96K | shares |
| VGZVISTA GOLD CORP | 1,906 | $1.84K | shares |
| ELMEELME COMMUNITIES | 112 | $1.78K | shares |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 1,671 | $1.77K | shares |
| ISRLFISRAEL ACQUISITIONS CORP CL A | 139 | $1.73K | shares |
| MTRNMATERION CORP | 21 | $1.67K | shares |
| FLDFOLD HLDGS INC | 380 | $1.65K | shares |
| EVHEVOLENT HEALTH INC | 145 | $1.63K | shares |
| PKXPOSCO HOLDINGS INC | 33 | $1.59K | shares |
| NBNIOCORP DEVS LTD | 667 | $1.55K | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 645 | $1.43K | shares |
| DKDELEK US HLDGS INC NEW | 65 | $1.38K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 1,943 | $1.37K | shares |
| SLMSLM CORP | 41 | $1.33K | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 6,525 | $1.3K | shares |
| RVLVREVOLVE GROUP INC | 65 | $1.3K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 50 | $1.29K | shares |
| TRMDTORM PLC | 72 | $1.22K | shares |
| GLOFISHARES TR | 25 | $1.2K | shares |
| ANAUTONATION INC | 6 | $1.19K | shares |
| SFLSFL CORPORATION LTD | 142 | $1.18K | shares |
| MODMODINE MFG CO | 12 | $1.18K | shares |
| QSIQUANTUM SI INC | 600 | $1.18K | shares |
| QUANTUM SI INCQUANTUM SI INC | 6 | $1.18K | put |
| TOP KINGWIN LTDTOP KINGWIN LTD | 330 | $1.16K | shares |
| SOLARBANK CORPORATIONSOLARBANK CORPORATION | 768 | $1.13K | shares |
| HCATHEALTH CATALYST INC | 297 | $1.12K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 306 | $1.11K | shares |
| DIVOAMPLIFY ETF TR | 26 | $1.1K | shares |
| CIOCITY OFFICE REIT INC | 200 | $1.07K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 85 | $1.07K | shares |
| EWSISHARES INC | 41 | $1.06K | shares |
| XINRYXINYUAN REAL ESTATE CO LTD SPO | 600 | $1.06K | shares |
| OCGNOCUGEN INC | 1,000 | $970 | shares |
| OCUGEN INCOCUGEN INC | 10 | $970 | put |
| IBTLISHARES TR | 47 | $963 | shares |
| FWRDFORWARD AIR CORP | 39 | $953 | shares |
| VERAVERA THERAPEUTICS INC | 40 | $942 | shares |
| ZGNERMENEGILDO ZEGNA N V | 110 | $940 | shares |
| BLRXBIOLINE RX LIMITED | 200 | $914 | shares |
| BIOLINE RX LIMITEDBIOLINE RX LIMITED | 2 | $914 | put |
| DIANA SHIPPING INCDIANA SHIPPING INC | 417 | $913 | shares |
| PPLIPEOPLE INC | 23 | $857 | shares |
| VOXVANGUARD WORLD FD | 5 | $855 | shares |
| IBTOISHARES TR | 34 | $833 | shares |
| RALRALLIANT CORP | 17 | $823 | shares |
| DFDVDEFI DEVELOPMENT CORP | 36 | $772 | shares |
| HOVHOVNANIAN ENTERPRISES INC | 7 | $734 | shares |
| BKKTBAKKT INC | 51 | $716 | shares |
| BAPCREDICORP LTD | 3 | $671 | shares |
| VZLAVIZSLA SILVER CORP | 220 | $652 | shares |
| DGXXDIGI PWR X INC | 262 | $647 | shares |
| BLMNBLOOMIN BRANDS INC | 72 | $619 | shares |
| BLBDBLUE BIRD CORP | 14 | $603 | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 33 | $603 | shares |
| NENOBLE CORP PLC | 22 | $584 | shares |
| COTYCOTY INC | 110 | $509 | shares |
| NSPRINSPIREMD INC | 206 | $468 | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2 | $464 | shares |
| BIRDSMARTBIRD INC | 41 | $443 | shares |
| RCREADY CAPITAL CORP | 96 | $418 | shares |
| RNACCARTESIAN THERAPEUTICS INC | 40 | $415 | shares |
| WBTNWEBTOON ENTMT INC | 45 | $409 | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 2,144 | $407 | shares |
| COKECOCA COLA CONS INC | 3 | $321 | shares |
| RRRRED ROCK RESORTS INC | 6 | $300 | shares |
| VMOINVESCO MUN OPPORTUNIT TR | 32 | $293 | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 50 | $290 | shares |
| STAASTAAR SURGICAL CO | 17 | $285 | shares |
| KOSKOSMOS ENERGY LTD | 152 | $261 | shares |
| COHUCOHU INC | 12 | $229 | shares |
| PHINPHINIA INC | 5 | $222 | shares |
| BTCSBTCS INC | 98 | $216 | shares |
| FVRRFIVERR INTL LTD | 7 | $205 | shares |
| AISPAIRSHIP AI HLDGS INC | 34 | $200 | shares |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC | 1,124 | $194 | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 10 | $158 | shares |
| VSTMVERASTEM INC | 37 | $154 | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 7 | $144 | shares |
| HUCKHUCKLEBERRY AI INC | 10 | $140 | shares |
| CTRNCITI TRENDS INC | 4 | $133 | shares |
| FUFUBITFUFU INC | 97 | $132 | shares |
| STEAKHOLDER FOODS LTD SPONS…STEAKHOLDER FOODS LTD SPONSORED A… | 80 | $126 | shares |
| WLDNWILLDAN GROUP INC | 2 | $125 | shares |
| OCEANPAL INCOCEANPAL INC | 67 | $123 | shares |
| IIIVI3 VERTICALS INC | 4 | $110 | shares |
| TSHATAYSHA GENE THERAPIES INC | 48 | $110 | shares |
| SBETSHARPLINK INC | 10 | $99 | shares |
| MLYSMINERALYS THERAPEUTICS INC | 7 | $95 | shares |
| SBGISINCLAIR INC | 6 | $83 | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 3 | $82 | shares |
| LITBLIGHTINTHEBOX HLDG CO LTD | 66 | $75 | shares |
| BXCBLUELINX HLDGS INC | 1 | $74 | shares |
| OABIOMNIAB INC | 42 | $73 | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 6 | $70 | shares |
| HTLDHEARTLAND EXPRESS INC | 8 | $69 | shares |
| ATROASTRONICS CORP | 2 | $67 | shares |
| GNKGENCO SHIPPING & TRADING LTD | 5 | $65 | shares |
| YORWYORK WTR CO | 2 | $63 | shares |
| SLQTSELECTQUOTE INC | 26 | $62 | shares |
| OLO INCOLO INC | 7 | $62 | shares |
| FORFORESTAR GROUP INC | 3 | $60 | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 2 | $59 | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 7 | $58 | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 8 | $58 | shares |
| LFMDLIFEMD INC | 4 | $54 | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 45 | $53 | shares |
| TDAYUSA TODAY CO INC | 14 | $50 | shares |
| JAMFJAMF HOLDING CORP | 5 | $48 | shares |
| CMPRCIMPRESS PLC | 1 | $47 | shares |
| GNWGENWORTH FINL INC | 7 | $47 | shares |
| TPICQTPI COMPOSITES INC COM | 51 | $45 | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 1 | $42 | shares |
| HLIOHELIOS TECHNOLOGIES INC | 1 | $33 | shares |
| LOBLIVE OAK BANCSHARES INC | 1 | $30 | shares |
| CLWCLEARWATER PAPER CORP | 1 | $27 | shares |
| BSACBANCO SANTANDER CHILE NEW | 1 | $25 | shares |
| CRTOCRITEO S A | 1 | $24 | shares |
| SPTSPROUT SOCIAL INC | 1 | $21 | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 21 | $20 | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 1 | $19 | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 1 | $17 | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 1 | $16 | shares |
| DAVAENDAVA PLC | 1 | $15 | shares |
| MOVMOVADO GROUP INC | 1 | $15 | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 1 | $15 | shares |
| TMCTMC THE METALS COMPANY INC | 3 | $15 | shares |
| MYEMYERS INDS INC | 1 | $14 | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 1 | $11 | shares |
| LOCOEL POLLO LOCO HLDGS INC | 1 | $11 | shares |
| BTAIQBIOXCEL THERAPEUTICS INC | 6 | $11 | shares |
| ASCARDMORE SHIPPING CORP | 1 | $10 | shares |
| FORRFORRESTER RESH INC | 1 | $10 | shares |
| OECORION S.A. | 1 | $10 | shares |
| EHABENHABIT INC | 1 | $10 | shares |
| WOLFSPEED INCWOLFSPEED INC | 29 | $10 | shares |
| COURCOURSERA INC | 1 | $9 | shares |
| TGTREDEGAR CORP | 1 | $9 | shares |
| MEIMETHODE ELECTRS INC | 1 | $9 | shares |
| XPERXPERI INC | 1 | $8 | shares |
| CLDTCHATHAM LODGING TR | 1 | $7 | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 1 | $6 | shares |
| RGPRESOURCES CONNECTION INC | 1 | $5 | shares |
| ONTFON24 INC | 1 | $5 | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 1 | $4 | shares |
| SVCSERVICE PPTYS TR | 1 | $2 | shares |
| DBIDESIGNER BRANDS INC | 1 | $2 | shares |
| CSTECAESARSTONE LTD | 1 | $2 | shares |
| AGLAGILON HEALTH INC COM (DE) | 1 | $2 | shares |
| COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD | 2 | $2 | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 1 | $1 | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 1 | $1 | shares |
| QTTBQ32 BIO INC | 1 | $1 | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 1 | $1 | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 1 | $0 | shares |
How Q3 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 0000926171-25-000015 | base | 2025-11-14 | acceptance time not in the bulk data set |