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).
| 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 |
| ARK ETF TRARK ETF TR CALL | call | 2,500 | $21.6M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR P500GRW | call | 3,350 | $21.2M | +1,350 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 600 | $19.4M | -10 |
| BOX INCBOX INC CL A | put | 6,000 | $19.4M | 0 |
| AUTOZONE INCAUTOZONE INC CALL | call | 45 | $19.3M | new |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 5,308 | $19.1M | +5,283 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 5,878 | $18.8M | +133 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC OPTION | call | 1,069 | $18.8M | +1,017 |
| BCE INCBCE INC COM NEW | call | 7,976 | $18.6M | +2,278 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 10,728 | $18.2M | -4,815 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 3,695 | $18.1M | -1,992 |
| BLOCK INCBLOCK INC PUT | put | 2,500 | $18.1M | +500 |
| ENBRIDGE INCENBRIDGE INC COM | put | 3,527 | $17.8M | -538 |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP COM | call | 500 | $17.1M | new |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 6,987 | $16.6M | new |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 4,011 | $16.2M | -1,524 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 2,173 | $16.2M | +703 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 3,810 | $15.9M | -13 |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC CALL | call | 520 | $15.9M | new |
| PAYCHEX INCPAYCHEX INC COM | call | 1,250 | $15.8M | new |
| ROYAL BK CDAROYAL BK CDA COM | put | 1,042 | $15.4M | +194 |
| AFLAC INCAFLAC INC COM | call | 1,350 | $15.1M | new |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 1,824 | $14.6M | +352 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 2,207 | $14.3M | -6 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 831 | $14M | +24 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 2,000 | $13.4M | new |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 4,064 | $13.3M | -3,069 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 1,439 | $13M | -44 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | call | 2,560 | $12.6M | -4,982 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 2,127 | $12.5M | -157 |
| METLIFE INCMETLIFE INC CALL | call | 1,500 | $12.4M | new |
| CORNING INCCORNING INC CALL | call | 1,500 | $12.3M | new |
| WAYFAIR INCWAYFAIR INC CL A | call | 1,361 | $12.2M | new |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 694 | $11.7M | -1,399 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 3,378 | $11.6M | +1,233 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP CALL | call | 739 | $11.5M | +728 |
| DEERE & CODEERE & CO CALL | call | 250 | $11.4M | 0 |
| YUM BRANDS INCYUM BRANDS INC COM | call | 750 | $11.4M | new |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 6,481 | $11M | +4,190 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 1,840 | $10.8M | +442 |
| LUCID GROUP INCLUCID GROUP INC CALL | call | 4,465 | $10.6M | new |
| OKLO INCOKLO INC COM CL A | put | 927 | $10.3M | -1,641 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 4,014 | $9.96M | -2,425 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 1,000 | $9.52M | new |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 4,970 | $9.15M | -433 |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN CALL | call | 1,750 | $9.08M | new |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 2,758 | $9.06M | +67 |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 8,668 | $8.97M | +1,739 |
| TELUS CORPORATIONTELUS CORPORATION COM | call | 5,339 | $8.41M | -3,114 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 212 | $7.54M | 0 |
| TC ENERGY CORPTC ENERGY CORP COM | put | 1,183 | $6.43M | +514 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Put | put | 1,587 | $6.42M | -348 |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 2,105 | $6.34M | -500 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | put | 7,740 | $6.21M | new |
| CAMECO CORPCAMECO CORP PUT | put | 725 | $6.09M | -77 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 2,556 | $5.86M | -698 |
| CAMECO CORPCAMECO CORP CALL | call | 671 | $5.63M | -911 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 469 | $5.25M | +253 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT | put | 646 | $5.16M | +375 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 795 | $5.1M | +474 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 1,397 | $4.87M | +1,343 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 9,956 | $4.86M | -1,226 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN CALL | call | 9,920 | $4.84M | -656 |
| SHARPLINK INCSHARPLINK INC COM NEW | put | 2,821 | $4.8M | +1,129 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 966 | $4.24M | +535 |
| BCE INCBCE INC COMMON STOCK | put | 1,782 | $4.16M | -683 |
| SHOPIFY INCSHOPIFY INC PUT | put | 272 | $4.04M | +178 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 178 | $3.96M | -191 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 892 | $3.91M | -78 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 1,096 | $3.77M | +301 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 1,800 | $3.64M | new |
| SEALSQ CORPSEALSQ CORP ORD SHS | put | 9,706 | $3.63M | -45 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP PUT | put | 3,922 | $3.49M | -173 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | put | 8,093 | $3.37M | +1,020 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Put | put | 968 | $3.33M | +447 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC OPTION | put | 1,787 | $3.3M | new |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC SHS NEW | call | 1,767 | $3.26M | new |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG PUT | put | 2,692 | $3.13M | -1,170 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 2,402 | $3.1M | +1,039 |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 132 | $2.94M | +60 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 538 | $2.9M | -200 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | put | 3,977 | $2.87M | +1,143 |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | put | 2,997 | $2.68M | new |
| NEWMONT CORPNEWMONT CORP CALL | call | 441 | $2.67M | +211 |
| CANADIAN NATL RY COCANADIAN NATL RY CO Put | put | 279 | $2.63M | +2 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | put | 286 | $2.59M | +247 |
| SHOPIFY INCSHOPIFY INC CALL | call | 174 | $2.59M | +69 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 1,020 | $2.52M | -1,435 |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Call | call | 349 | $2.37M | +223 |
| LI AUTO INCLI AUTO INC SPONSORED ADS | put | 918 | $2.33M | new |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 387 | $2.2M | +7 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 1,854 | $2.16M | +1,819 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | put | 1,940 | $2.08M | +1,741 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 317 | $2.06M | +267 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 775 | $1.92M | -129 |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 237 | $1.91M | -1,089 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 4,884 | $1.89M | -3,311 |
| CGI INCCGI INC CL A SUB VTG | call | 209 | $1.86M | +80 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC PUT | put | 100 | $1.76M | -82 |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 9,118 | $1.72M | -1,141 |
| B2GOLD CORPB2GOLD CORP COM | call | 3,433 | $1.7M | +471 |
| FORD MTR COFORD MTR CO CALL | call | 1,417 | $1.69M | 0 |
| TELUS CORPORATIONTELUS CORPORATION COM | put | 1,041 | $1.64M | -71 |
| FORTIS INCFORTIS INC PUT | put | 316 | $1.6M | +156 |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Put | put | 235 | $1.6M | +178 |
| REZOLVE AI PLCREZOLVE AI PLC ORD SHS | put | 3,190 | $1.59M | new |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 247 | $1.58M | +195 |
| SOUTH BOW CORPSOUTH BOW CORP CALL | call | 535 | $1.51M | -1,163 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 135 | $1.51M | -8 |
| SOUTH BOW CORPSOUTH BOW CORP PUT | put | 532 | $1.51M | +170 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 986 | $1.49M | +57 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 1,303 | $1.46M | new |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 923 | $1.4M | -148 |
| OVINTIV INCOVINTIV INC COM | call | 463 | $1.34M | +102 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 1,694 | $1.32M | +840 |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW PUT | put | 735 | $1.32M | new |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 312 | $1.21M | -612 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 18 | $1.2M | -64 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 1,096 | $1.17M | +85 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 171 | $1.17M | -219 |
| STEM INCSTEM INC PUT | put | 641 | $1.12M | new |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP PUT | put | 71 | $1.1M | +69 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 267 | $1.03M | -881 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 5,407 | $1.02M | -593 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 137 | $1.02M | +76 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 6,775 | $989K | -1,482 |
| TRANSALTA CORPTRANSALTA CORP COM | put | 708 | $967K | +323 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 315 | $938K | -5,915 |
| UNUSUAL MACHS INCUNUSUAL MACHS INC COM SHS | put | 611 | $923K | new |
| EMERA INCEMERA INC PUT | put | 187 | $897K | +78 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 188 | $891K | -30 |
| NEWMONT CORPNEWMONT CORP PUT | put | 147 | $891K | -58 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 155 | $882K | -312 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 684 | $840K | -294 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 1,458 | $833K | -2,533 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC PUT | put | 630 | $822K | -769 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC CALL | call | 630 | $822K | -311 |
| METHANEX CORPMETHANEX CORP COM | call | 192 | $763K | +95 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | call | 3,248 | $761K | +2,968 |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC COM NEW | put | 1,153 | $754K | new |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 1,099 | $747K | -2,785 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC CALL | call | 79 | $695K | +58 |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES Call | call | 1,277 | $686K | +341 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 250 | $682K | -886 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 603 | $676K | new |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 987 | $671K | 0 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC PUT | put | 1,544 | $644K | new |
| TRANSALTA CORPTRANSALTA CORP COM | call | 441 | $602K | -373 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 720 | $562K | -149 |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC PUT | put | 512 | $559K | new |
| OPEN TEXT CORPOPEN TEXT CORP CALL | call | 148 | $553K | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 450 | $553K | +6 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP COM | put | 1,242 | $535K | new |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 153 | $456K | -3,349 |
| NOVAVAX INCNOVAVAX INC COM NEW | put | 511 | $443K | -252 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 127 | $443K | +114 |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC COM | put | 2,087 | $430K | new |
| MAGNA INTL INCMAGNA INTL INC COM | put | 81 | $384K | -443 |
| OVINTIV INCOVINTIV INC COM | put | 132 | $383K | -4 |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW PUT | put | 598 | $371K | -5,673 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 50 | $325K | 0 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 106 | $306K | -206 |
| AVITA MEDICAL INCAVITA MEDICAL INC PUT | put | 589 | $301K | new |
| ABSCI CORPORATIONABSCI CORPORATION COM | put | 986 | $300K | +641 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 257 | $297K | -69 |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 1,074 | $264K | -1,816 |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES COM | put | 488 | $262K | +91 |
| BIOMEA FUSION INCBIOMEA FUSION INC COM | put | 1,236 | $250K | -235 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 14 | $242K | new |
| SALESFORCE INCSALESFORCE INC CALL | call | 10 | $237K | new |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 1,000 | $233K | 0 |
| PROFRAC HLDG CORPPROFRAC HLDG CORP PUT | put | 627 | $232K | -2,180 |
| ISHARES TRISHARES TR CALL | call | 25 | $223K | 0 |
| CGI INCCGI INC PUT | put | 24 | $214K | +4 |
| B2GOLD CORPB2GOLD CORP COM | put | 421 | $208K | +240 |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 549 | $203K | -4,224 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 66 | $191K | +10 |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 49 | $183K | +42 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 66 | $182K | new |
| SSR MINING INSSR MINING IN COM | put | 74 | $181K | +38 |
| CUREVAC N VCUREVAC N V PUT | put | 327 | $176K | -3,623 |
| OR ROYALTIES INC.OR ROYALTIES INC. COM SHS | call | 43 | $172K | new |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 68 | $168K | -1,741 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA PUT | put | 50 | $165K | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Put | put | 845 | $161K | -1,168 |
| STEM INCSTEM INC COM NEW | call | 89 | $156K | new |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 91 | $147K | -1,504 |
| SSR MINING INSSR MINING IN COM | call | 59 | $144K | +9 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | call | 152 | $134K | +120 |
| KKR & CO INCKKR & CO INC CALL | call | 10 | $130K | 0 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 110 | $127K | +100 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 524 | $123K | +478 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 174 | $112K | -28 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 2 | $99.8K | new |
| IAMGOLD CORPIAMGOLD CORP COM | put | 75 | $96.9K | +55 |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | put | 255 | $94.2K | +148 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 46 | $89.1K | -750 |
| UPEXI INCUPEXI INC COM NEW | put | 148 | $85.4K | -1,284 |
| EVE HLDG INCEVE HLDG INC COM | put | 220 | $83.8K | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Call | call | 394 | $75.3K | new |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC Put | put | 8 | $70.4K | new |
| RB GLOBAL INCRB GLOBAL INC CALL | call | 6 | $65K | new |
| METHANEX CORPMETHANEX CORP COM | put | 16 | $63.6K | -5 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | call | 94 | $59.3K | new |
| FORTUNA MNG CORPFORTUNA MNG CORP COM NEW | call | 66 | $59.1K | +51 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC PUT | put | 37 | $52.5K | -4,196 |
| CRONOS GROUP INCCRONOS GROUP INC COM | call | 189 | $52.3K | new |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | put | 9 | $52K | -21 |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC COM NEW | put | 26 | $50K | new |
| OR ROYALTIES INC.OR ROYALTIES INC. COM SHS | put | 12 | $48.1K | new |
| STANTEC INCSTANTEC INC CALL | call | 4 | $43.1K | -5 |
| MICROBOT MED INCMICROBOT MED INC COM NEW | put | 135 | $41.2K | 0 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 69 | $38.2K | new |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 55 | $32.8K | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP COM NEW | call | 14 | $32.1K | -2,713 |
| FINGERMOTION INCFINGERMOTION INC COM | put | 190 | $30K | -1,060 |
| PRIME MEDICINE INCPRIME MEDICINE INC COM | put | 45 | $24.9K | -910 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | put | 10 | $14.5K | 0 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 18 | $13.6K | new |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 20 | $13K | -3,364 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 20 | $13K | 0 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 7 | $12.9K | -2,603 |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 40 | $11.1K | new |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | put | 10 | $11K | 0 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | put | 11 | $9.72K | -21 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK PUT | put | 94 | $8.84K | new |
| ENERGY FUELS INCENERGY FUELS INC CALL | call | 5 | $7.68K | new |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC COM | call | 10 | $7.06K | new |
| TELUS INTL CDA INCTELUS INTL CDA INC CALL | call | 15 | $6.69K | 0 |
| VINFAST AUTO LTDVINFAST AUTO LTD PUT | put | 20 | $6.44K | new |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW CALL | call | 10 | $5.71K | new |
| GALAXY DIGITAL INC.GALAXY DIGITAL INC. CALL | call | 1 | $2.43K | new |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION CALL | call | 10 | $1.46K | new |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 2 | $1.19K | -43 |
| TIDAL TRUST IITIDAL TRUST II YIELD UNIVE ETFS | put | 1 | $547 | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 472. All 472
| 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 |
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 |