NATIONAL BANK OF CANADA /FI/
Follow13F filer, CIK 926171, MONTREAL, Quebec, Canada
NATIONAL BANK OF CANADA /FI/ reported $109,988,684,910 across 2,868 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 33.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000926171-26-000005
- Period
- 2025-12-31
- Reported value
- $110B
- Holdings
- 2,868
- Top 10 weight
- 33.05%
- New
- 392
- Sold out
- 351
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +1,483,097 | $979M |
| GOOGLadded | +3,070,573 | $961M |
| TSLAadded | +1,896,465 | $853M |
| MSFTadded | +1,666,611 | $806M |
| GOOGadded | +2,096,420 | $658M |
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 |
|---|---|---|
| AAPLreduced | -2,974,651 | -$809M |
| TDreduced | -4,296,097 | -$405M |
| CRMreduced | -1,227,388 | -$325M |
| RYreduced | -1,879,489 | -$320M |
| AMZNreduced | -1,194,310 | -$276M |
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 2,577 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 291. All 291
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TESLA INCTESLA INC PUT | put | 25,050 | $1.13B | +14,300 |
| ALPHABET INCALPHABET INC PUT | put | 32,144 | $1.01B | +22,854 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 16,059 | $777M | +13,299 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 39,086 | $729M | +33,549 |
| AMAZON COM INCAMAZON COM INC PUT | put | 29,100 | $672M | +4,993 |
| APPLE INCAPPLE INC CALL | call | 23,627 | $642M | +5,602 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 8,228 | $543M | new |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 12,212 | $403M | -5,891 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 4,025 | $274M | -3,175 |
| NETFLIX INC.NETFLIX INC. PUT | put | 27,939 | $262M | +27,739 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 13,970 | $248M | +8,237 |
| ALPHABET INCALPHABET INC CALL | call | 6,819 | $214M | -2,319 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 6,400 | $206M | +2,250 |
| BROADCOM INCBROADCOM INC PUT | put | 5,829 | $202M | +4,446 |
| INTEL CORPINTEL CORP PUT | put | 48,070 | $177M | -23,384 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,000 | $145M | -3,884 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 48,000 | $140M | +9,989 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 2,078 | $140M | +1,138 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 7,706 | $131M | +842 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 2,300 | $116M | +1,800 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 38,000 | $111M | +3,000 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 5,277 | $110M | new |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 8,427 | $109M | -892 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 16,839 | $108M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 190 | $102M | +96 |
| TESLA INCTESLA INC CALL | call | 2,104 | $94.6M | -2,107 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 2,900 | $88.6M | new |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 9,062 | $85.4M | +2,063 |
| ORACLE CORPORACLE CORP PUT | put | 4,289 | $83.6M | new |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 13,975 | $81.6M | +11,975 |
| APPLE INCAPPLE INC PUT | put | 3,000 | $81.6M | -4,854 |
| ELI LILLY & COELI LILLY & CO PUT | put | 714 | $76.7M | -258 |
| NIKE INCNIKE INC PUT | put | 11,800 | $75.2M | +1,645 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 8,044 | $72.9M | -3,428 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 1,050 | $71.6M | +1,032 |
| TARGET CORPTARGET CORP PUT | put | 7,313 | $71.5M | 0 |
| INTUITINTUIT CALL | call | 1,000 | $66.2M | new |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 750 | $64.7M | new |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 6,907 | $64.4M | +2,407 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 4,986 | $60M | -2,764 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 16,488 | $59.9M | +1,451 |
| INTEL CORPINTEL CORP CALL | call | 16,000 | $59M | new |
| MODERNA INCMODERNA INC PUT | put | 20,000 | $59M | -8,468 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 10,306 | $56.7M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 3,000 | $56M | -36,500 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 8,648 | $55.7M | new |
| ADOBE INCADOBE INC PUT | put | 1,563 | $54.7M | new |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 7,374 | $54.4M | -5,004 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 263 | $53M | new |
| DISNEY WALT CODISNEY WALT CO PUT | put | 4,655 | $53M | +2,055 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 3,450 | $52.4M | -23,291 |
| AMAZON COM INCAMAZON COM INC CALL | call | 2,222 | $51.3M | new |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 870 | $49.8M | +270 |
| ENBRIDGE INCENBRIDGE INC COM | call | 10,200 | $48.8M | -8,688 |
| C3 AI INCC3 AI INC PUT | put | 32,935 | $44.4M | +6,993 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 13,037 | $44.2M | -77 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 7,237 | $39.8M | -7,810 |
| IREN LIMITEDIREN LIMITED CALL | call | 10,000 | $37.8M | new |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 10,000 | $37.8M | new |
| ARK ETF TRARK ETF TR PUT | put | 4,882 | $37.6M | +2,382 |
| ARK ETF TRARK ETF TR CALL | call | 4,834 | $37.2M | +2,334 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 1,250 | $35.7M | new |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 9,305 | $35.4M | +5,294 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 680 | $34.2M | new |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 7,814 | $34M | +3,750 |
| AIRBNB INCAIRBNB INC CALL | call | 2,500 | $33.9M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF | put | 5,000 | $32.4M | +1,588 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 1,500 | $32.1M | -3,025 |
| VISA INCVISA INC PUT | put | 909 | $31.9M | new |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 350 | $30.8M | -494 |
| CISCO SYS INCCISCO SYS INC CALL | call | 3,992 | $30.8M | -1,008 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,000 | $30.4M | new |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUT | put | 4,784 | $29.9M | -298 |
| CITIGROUP INCCITIGROUP INC CALL | call | 2,500 | $29.2M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 1,700 | $29.1M | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 1,900 | $29M | new |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 2,205 | $28.6M | -1,066 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 1,600 | $28.4M | -2,800 |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call | call | 4,542 | $28.4M | -1,094 |
| COCA COLA COCOCA COLA CO CALL | call | 3,817 | $26.7M | +67 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 5,744 | $25.5M | -702 |
| FORTIS INCFORTIS INC CALL | call | 4,673 | $24.3M | -256 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 1,300 | $23.8M | -5,110 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 11,845 | $23.8M | +11,595 |
| AMGEN INCAMGEN INC CALL | call | 721 | $23.6M | new |
| EMERA INCEMERA INC CALL | call | 4,746 | $23.4M | -2,393 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 6,250 | $23.1M | new |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 6,367 | $23.1M | -1,053 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 42 | $22.5M | new |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 380 | $22M | new |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 1,367 | $21.9M | new |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 1,400 | $21.5M | -1,100 |
| WORKDAY INCWORKDAY INC CALL | call | 1,000 | $21.5M | new |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 758 | $20.6M | -542 |
| ENBRIDGE INCENBRIDGE INC COM | put | 4,235 | $20.3M | +708 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 5,809 | $19.7M | -69 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 807 | $19.6M | new |
| NUTRIEN LTDNUTRIEN LTD COM | call | 3,105 | $19.2M | +978 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 1,110 | $18.8M | +279 |
| CARVANA COCARVANA CO CALL | put | 440 | $18.6M | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 11,177 | $377M | put |
| VANECK ETF TRUSTVANECK ETF TRUST | 34,982 | $267M | put |
| VANECK ETF TRUSTVANECK ETF TRUST | 21,982 | $168M | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 3,212,499 | $124M | shares |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 3,000 | $94.6M | put |
| GE AEROSPACEGE AEROSPACE | 3,080 | $92.7M | call |
| RTX CORPORATIONRTX CORPORATION | 5,081 | $85M | put |
| JOHNSON & JOHNSONJOHNSON & JOHNSON | 4,380 | $81.2M | call |
| APPLIED MATLS INCAPPLIED MATLS INC | 3,840 | $78.6M | call |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 2,100 | $70.9M | call |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 15,333 | $67.4M | call |
| ARGENX SEARGENX SE | 900 | $66.4M | call |
| KLA CORPKLA CORP | 610 | $65.8M | call |
| SERVICENOW INCSERVICENOW INC | 700 | $64.4M | call |
| ELI LILLY & COELI LILLY & CO | 770 | $58.8M | call |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 2,024,940 | $56.5M | shares |
| AT&T INCAT&T INC | 20,000 | $56.5M | call |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 2,000 | $56.4M | call |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 2,737 | $55.7M | call |
| C3 AI INCC3 AI INC | 25,000 | $43.4M | call |
| BILLBILL HOLDINGS INC | 800,000 | $42.4M | shares |
| HSAIHESAI GROUP | 1,482,116 | $41.6M | shares |
| HTHTH WORLD GROUP LTD | 1,049,400 | $41M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 2,757,300 | $35.8M | shares |
| ALTRIA GROUP INCALTRIA GROUP INC | 5,400 | $35.7M | call |
| CISCO SYS INCCISCO SYS INC | 5,000 | $34.2M | put |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 2,250 | $32.2M | call |
| NETFLIX INC.NETFLIX INC. | 250 | $30M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 137,029 | $28.9M | shares |
| ABBOTT LABORATORIESABBOTT LABORATORIES | 2,000 | $26.8M | call |
| UNILEVER PLCUNILEVER PLC | 447,836 | $26.5M | shares |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 6,000 | $26.4M | put |
| EATON CORP PLCEATON CORP PLC | 700 | $26.2M | call |
| MARA HOLDINGS INCMARA HOLDINGS INC | 14,000 | $25.6M | put |
| MARA HOLDINGS INCMARA HOLDINGS INC | 14,000 | $25.6M | call |
| WYNN RESORTS LTDWYNN RESORTS LTD | 1,937 | $24.8M | put |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 500 | $24.5M | call |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP | 733 | $24.1M | call |
| BZKANZHUN LIMITED | 1,010,516 | $23.6M | shares |
| SALESFORCE INCSALESFORCE INC | 995 | $23.6M | put |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP | 372 | $22.7M | call |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 4,318 | $22.4M | put |
| WAYFAIR INCWAYFAIR INC | 2,500 | $22.3M | put |
| INFORMATICA INCINFORMATICA INC | 895,600 | $22.2M | shares |
| STRYKER CORPORATIONSTRYKER CORPORATION | 600 | $22.2M | call |
| CGGRCAPITAL GROUP GROWTH ETF | 484,400 | $21.3M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 3,350 | $21.2M | call |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 600 | $19.4M | call |
| AUTOZONE INCAUTOZONE INC | 45 | $19.3M | call |
| NUSCALE PWR CORPNUSCALE PWR CORP | 5,308 | $19.1M | put |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP | 500 | $17.1M | call |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC | 520 | $15.9M | call |
| PAYCHEX INCPAYCHEX INC | 1,250 | $15.8M | call |
| KKELLANOVA | 188,890 | $15.5M | shares |
| AFLAC INCAFLAC INC | 1,350 | $15.1M | call |
| AST SPACEMOBILE INCAST SPACEMOBILE INC | 2,560 | $12.6M | call |
| METLIFE INCMETLIFE INC | 1,500 | $12.4M | call |
| CORNING INCCORNING INC | 1,500 | $12.3M | call |
| WAYFAIR INCWAYFAIR INC | 1,361 | $12.2M | call |
| GDSGDS HLDGS LTD | 312,400 | $12.1M | shares |
| VNETVNET GROUP INC | 1,146,500 | $11.8M | shares |
| YUM BRANDS INCYUM BRANDS INC | 750 | $11.4M | call |
| HLHECLA MINING COMPANY | 923,135 | $11.2M | shares |
| BEKEKE HLDGS INC | 533,600 | $10.1M | shares |
| HYLBDBX ETF TR | 267,000 | $9.91M | shares |
| MEDTRONIC PLCMEDTRONIC PLC | 1,000 | $9.52M | call |
| LXLEXINFINTECH HLDGS LTD | 1,736,600 | $9.26M | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 1,750 | $9.08M | call |
| Sandstorm Gold LtdSandstorm Gold Ltd | 657,334 | $8.18M | shares |
| PRIMPRIMORIS SVCS CORP | 53,917 | $7.4M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 620,900 | $6.89M | shares |
| SCHQSCHWAB STRATEGIC TR | 183,200 | $5.92M | shares |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN | 9,920 | $4.84M | call |
| SHARPLINK INCSHARPLINK INC | 2,821 | $4.8M | put |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 68,274 | $4.07M | shares |
| LBTYALIBERTY GLOBAL LTD | 335,000 | $3.84M | shares |
| PFFISHARES TR | 108,000 | $3.41M | shares |
| GFSGLOBALFOUNDRIES INC | 95,022 | $3.41M | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 45,400 | $3.34M | shares |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC | 1,767 | $3.26M | call |
| ICVTISHARES TR | 31,300 | $3.13M | shares |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG | 2,692 | $3.13M | put |
| FRANCO NEV CORPFRANCO NEV CORP | 132 | $2.94M | put |
| SYMBOTIC INCSYMBOTIC INC | 538 | $2.9M | put |
| FORTUNA MNG CORPFORTUNA MNG CORP | 2,997 | $2.68M | put |
| FINVFINVOLUTION GROUP | 320,000 | $2.36M | shares |
| LILI AUTO INC | 91,800 | $2.33M | shares |
| LI AUTO INCLI AUTO INC | 918 | $2.33M | put |
| PGNYPROGYNY INC | 93,924 | $2.02M | shares |
| TEMPUS AI INCTEMPUS AI INC | 237 | $1.91M | put |
| FORD MTR COFORD MTR CO | 1,417 | $1.69M | call |
| REZOLVE AI PLCREZOLVE AI PLC | 3,190 | $1.59M | put |
| CORZCORE SCIENTIFIC INC NEW | 73,500 | $1.32M | shares |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 735 | $1.32M | put |
| STEM INCSTEM INC | 641 | $1.12M | put |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 71 | $1.1M | put |
| RLXRLX TECHNOLOGY INC | 400,000 | $1.05M | shares |
| MOMOHELLO GROUP INC | 135,000 | $1M | shares |
| UNUSUAL MACHS INCUNUSUAL MACHS INC | 611 | $923K | put |
| AEFABRDN EMERGING MARKETS EX CH | 140,524 | $911K | shares |
| CANADIAN SOLAR INCCANADIAN SOLAR INC | 630 | $822K | put |
| CANADIAN SOLAR INCCANADIAN SOLAR INC | 630 | $822K | call |
| IDCCINTERDIGITAL INC | 2,249 | $776K | shares |
| AVEMAMERICAN CENTY ETF TR | 10,300 | $774K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 1,153 | $754K | put |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 1,099 | $747K | call |
| HWKNHAWKINS INC | 4,017 | $734K | shares |
| LRNSTRIDE INC | 4,399 | $655K | shares |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC | 512 | $559K | put |
| TELUS INTL CDA INCTELUS INTL CDA INC | 121,392 | $529K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 14,281 | $494K | shares |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC | 153 | $456K | call |
| NOVAVAX INCNOVAVAX INC | 511 | $443K | put |
| CRDFCARDIFF ONCOLOGY INC | 208,700 | $430K | shares |
| CARDIFF ONCOLOGY INCCARDIFF ONCOLOGY INC | 2,087 | $430K | put |
| ZHZHIHU INC | 84,400 | $428K | shares |
| PLCECHILDRENS PL INC NEW | 59,800 | $371K | shares |
| CHILDRENS PL INC NEWCHILDRENS PL INC NEW | 598 | $371K | put |
| SSTKSHUTTERSTOCK INC | 16,190 | $338K | shares |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF | 50 | $325K | put |
| GILTGILAT SATELLITE NETWORKS LTD | 25,000 | $324K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 60,734 | $311K | shares |
| RCELAVITA MEDICAL INC | 58,900 | $301K | shares |
| AVITA MEDICAL INCAVITA MEDICAL INC | 589 | $301K | put |
| ABSCI CORPORATIONABSCI CORPORATION | 986 | $300K | put |
| GOTUGAOTU TECHEDU INC | 90,000 | $293K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 16,698 | $274K | shares |
| WWWW INTL INC | 9,580 | $261K | shares |
| SALESFORCE INCSALESFORCE INC | 10 | $237K | call |
| ACDCPROFRAC HLDG CORP | 62,700 | $232K | shares |
| PROFRAC HLDG CORPPROFRAC HLDG CORP | 627 | $232K | put |
| OXLCOXFORD LANE CAP CORP | 12,909 | $218K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 5,348 | $203K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 1,989 | $195K | shares |
| CUREVAC N VCUREVAC N V | 327 | $176K | put |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 68 | $168K | call |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 845 | $161K | put |
| TREELENDINGTREE INC | 2,460 | $159K | shares |
| STEM INCSTEM INC | 89 | $156K | call |
| TKNOALPHA TEKNOVA INC | 24,000 | $148K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 1,667 | $137K | shares |
| CNHCNH INDL N V | 11,914 | $129K | shares |
| RRXREGAL REXNORD CORPORATION | 893 | $128K | shares |
| NUSNU SKIN ENTERPRISES INC | 10,403 | $127K | shares |
| GEMIGEMINI SPACE STA INC | 5,130 | $123K | shares |
| Vital Energy IncVital Energy Inc | 7,067 | $119K | shares |
| CORPPIMCO ETF TR | 1,207 | $119K | shares |
| TILRAY INCTILRAY INC | 43,445 | $101K | shares |
| PULSPGIM ETF TR | 2,015 | $100K | shares |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP | 2 | $99.8K | call |
| AMBAAMBARELLA INC | 1,146 | $94.5K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 45,314 | $86.5K | shares |
| UNMUNUM GROUP | 1,084 | $84.3K | shares |
| BKTIBK TECHNOLOGIES CORPORATION | 1,000 | $84K | shares |
| EVE HLDG INCEVE HLDG INC | 220 | $83.8K | put |
| GRPNGROUPON INC | 3,450 | $80.5K | shares |
| CLHCLEAN HARBORS INC | 345 | $80.1K | shares |
| RNRRENAISSANCERE HLDGS LTD | 310 | $78.7K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 1,293 | $78.5K | shares |
| SAHSONIC AUTOMOTIVE INC | 1,027 | $78.1K | shares |
| IHAKISHARES TR | 1,447 | $75.6K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 394 | $75.3K | call |
| BJBJS WHSL CLUB HLDGS INC | 785 | $73.2K | shares |
| AMHAMERICAN HOMES 4 RENT | 2,078 | $69.1K | shares |
| RB GLOBAL INCRB GLOBAL INC | 6 | $65K | call |
| EMX RTY CORPEMX RTY CORP | 12,280 | $62.8K | shares |
| FORTUNA MNG CORPFORTUNA MNG CORP | 66 | $59.1K | call |
| WIXWIX COM LTD | 302 | $53.7K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 26 | $50K | put |
| WRNWESTERN COPPER & GOLD CORP | 24,074 | $47.2K | shares |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 1,852 | $46.6K | shares |
| FIVEFIVE BELOW INC | 292 | $45.2K | shares |
| STANTEC INCSTANTEC INC | 4 | $43.1K | call |
| CALMCAL MAINE FOODS INC | 447 | $41.7K | shares |
| DTILPRECISION BIOSCIENCES INC | 7,575 | $41.4K | shares |
| MBOTMICROBOT MED INC | 13,500 | $41.2K | shares |
| MICROBOT MED INCMICROBOT MED INC | 135 | $41.2K | put |
| MORNMORNINGSTAR INC | 171 | $39.7K | shares |
| CUREVAC NVCUREVAC NV | 7,160 | $38.6K | shares |
| SIRISIRIUSXM HOLDINGS INC | 1,618 | $37.6K | shares |
| UUPINVESCO DB US DLR INDEX TR | 1,283 | $35.3K | shares |
| VIXYPROSHARES TR II | 1,100 | $34.4K | shares |
| CECELANESE CORP DEL | 800 | $33.7K | shares |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP | 14 | $32.1K | call |
| BSETBASSETT FURNITURE INDS INC | 2,000 | $31.2K | shares |
| FNGRFINGERMOTION INC | 19,000 | $30K | shares |
| FINGERMOTION INCFINGERMOTION INC | 190 | $30K | put |
| TYLGGLOBAL X FDS | 829 | $29.6K | shares |
| USAUU S GOLD CORP | 1,775 | $29.2K | shares |
| IJKISHARES TR | 300 | $28.8K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 500 | $28.2K | shares |
| SIGASIGA TECHNOLOGIES INC | 2,963 | $27.1K | shares |
| WUGIINVESTMENT MANAGERS SER TR I | 300 | $27K | shares |
| PRMEPRIME MEDICINE INC | 4,500 | $24.9K | shares |
| PRIME MEDICINE INCPRIME MEDICINE INC | 45 | $24.9K | put |
| HANESBRANDS INCHANESBRANDS INC | 3,773 | $24.8K | shares |
| MDIVFIRST TR EXCHANGE TRADED FD | 1,543 | $24.7K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 248 | $24.2K | shares |
| ONDSONDAS INC | 3,000 | $23.1K | shares |
| AGZISHARES TR | 200 | $22.1K | shares |
| CRONCRONOS GROUP INC | 7,682 | $20.9K | shares |
| PLUSEPLUS INC | 278 | $19.7K | shares |
| GSIEGOLDMAN SACHS ETF TR | 476 | $19.7K | shares |
| RSIRUSH STREET INTERACTIVE INC | 945 | $19.4K | shares |
| PTRBPGIM ETF TR | 444 | $18.8K | shares |
| TBBKBANCORP INC DEL | 247 | $18.5K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 316 | $18.5K | shares |
| AGIXKRANESHARES TRUST | 500 | $18.3K | shares |
| GLDMWORLD GOLD TR | 235 | $17.9K | shares |
| ABCLABCELLERA BIOLOGICS INC | 3,447 | $17.3K | shares |
| CAKECHEESECAKE FACTORY INC | 316 | $17.3K | shares |
| TOTLSSGA ACTIVE ETF TR | 423 | $17.1K | shares |
| SLVPISHARES INC | 599 | $16.4K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 310 | $15.4K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 139 | $15.3K | shares |
| TNKTEEKAY TANKERS LTD | 300 | $15.2K | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 10 | $14.5K | put |
| SNSHARKNINJA INC | 140 | $14.4K | shares |
| EXTREXTREME NETWORKS INC | 665 | $13.7K | shares |
| JELDJELD-WEN HLDG INC | 2,798 | $13.7K | shares |
| RDNTRADNET INC | 177 | $13.5K | shares |
| AZTRAZITRA INC | 19,519 | $13.4K | shares |
| PONYPONY AI INC | 591 | $13.3K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 525 | $13.2K | shares |
| OSISOSI SYSTEMS INC | 52 | $12.9K | shares |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC | 7 | $12.9K | call |
| FENYFIDELITY COVINGTON TRUST | 504 | $12.5K | shares |
| NUVBNUVATION BIO INC | 3,300 | $12.2K | shares |
| SPIRE GLOBAL INCSPIRE GLOBAL INC | 10 | $11K | put |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 10,000 | $10.8K | shares |
| 374WATER INC374WATER INC | 37,000 | $10.6K | shares |
| AGYSAGILYSYS INC | 99 | $10.4K | shares |
| BNLBROADSTONE NET LEASE INC | 582 | $10.4K | shares |
| CARTMAPLEBEAR INC | 276 | $10.1K | shares |
| BF-ABROWN FORMAN CORP | 339 | $9.12K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 9,400 | $8.84K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 94 | $8.84K | put |
| SCHESCHWAB STRATEGIC TR | 258 | $8.69K | shares |
| NOGNORTHERN OIL & GAS INC | 338 | $8.38K | shares |
| REAXTHE REAL BROKERAGE INC | 1,985 | $8.3K | shares |
| UCTTULTRA CLEAN HLDGS INC | 300 | $8.16K | shares |
| SNVSYNOVUS FINANCIAL CORP | 158 | $7.74K | shares |
| ENERGY FUELS INCENERGY FUELS INC | 5 | $7.68K | call |
| ROUNDHILLROUNDHILL | 1,385 | $7.56K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 280 | $7.54K | shares |
| ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD. | 25,000 | $7.53K | shares |
| LBRDALIBERTY BROADBAND CORP | 115 | $7.28K | shares |
| ODPTHE ODP CORP | 260 | $7.24K | shares |
| SUBISHARES TR | 67 | $7.15K | shares |
| SMITH & WESSON BRANDS INCSMITH & WESSON BRANDS INC | 10 | $7.06K | call |
| MXFMEXICO FD INC | 350 | $6.85K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 15 | $6.69K | call |
| VINFAST AUTO LTDVINFAST AUTO LTD | 20 | $6.44K | put |
| EMTLSSGA ACTIVE TR | 142 | $6.21K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 254 | $6.1K | shares |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW | 10 | $5.71K | call |
| BZAIBLAIZE HLDGS INC | 1,630 | $5.62K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 1,000 | $5.58K | shares |
| DENNDENNY'S CORP | 1,000 | $5.23K | shares |
| DQDAQO NEW ENERGY CORP | 182 | $5.12K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 852 | $4.9K | shares |
| IPARINTERPARFUMS INC | 50 | $4.88K | shares |
| COLDAMERICOLD REALTY TRUST INC | 398 | $4.87K | shares |
| TECLDIREXION SHARES ETF TRUST | 35 | $4.35K | shares |
| ZIMVIE INCZIMVIE INC | 228 | $4.32K | shares |
| WINGWINGSTOP INC | 17 | $4.26K | shares |
| BBHVANECK ETF TRUST | 25 | $4.14K | shares |
| CRBNISHARES TR | 18 | $4.08K | shares |
| PDFSPDF SOLUTIONS INC | 152 | $3.92K | shares |
| RWXSPDR INDEX SHS FDS | 141 | $3.91K | shares |
| SRETGLOBAL X FDS | 166 | $3.59K | shares |
| MBINMERCHANTS BANCORP IND | 107 | $3.4K | shares |
| CNRCORE NATURAL RESOURCES INC | 39 | $3.25K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 385 | $3.21K | shares |
| PRLBPROTO LABS INC | 64 | $3.2K | shares |
| ICHRICHOR HOLDINGS | 180 | $3.15K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 104 | $3.13K | shares |
| XHLFBONDBLOXX ETF TRUST | 62 | $3.12K | shares |
| EGBNEAGLE BANCORPORATION INC | 154 | $3.11K | shares |
| PRAAPRA GROUP INC | 169 | $2.61K | shares |
| SOCSABLE OFFSHORE CORP | 144 | $2.51K | shares |
| RWTREDWOOD TRUST INC | 434 | $2.51K | shares |
| GALAXY DIGITAL INC.GALAXY DIGITAL INC. | 1 | $2.43K | call |
| WGOWINNEBAGO INDS INC | 72 | $2.41K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 5,500 | $2.38K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 221 | $2.36K | shares |
| KYNBKYNTRA BIO INC | 193 | $2.32K | shares |
| STKLSUNOPTA INC | 405 | $2.31K | shares |
| SEERSEER INC | 1,000 | $2.17K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 92 | $2.03K | shares |
| LGIHLGI HOMES INC | 39 | $2.02K | shares |
| VIMEO INCVIMEO INC | 250 | $1.93K | shares |
| NSPINSPERITY INC | 39 | $1.92K | shares |
| ARCHER AVIATION INCARCHER AVIATION INC | 200 | $1.92K | shares |
| IPXIPERIONX LTD | 35 | $1.74K | shares |
| ONCBEONE MEDICINES LTD | 5 | $1.68K | shares |
| FORMFORMFACTOR INC | 45 | $1.64K | shares |
| DEFTDEFI TECHNOLOGIES INC | 763 | $1.55K | shares |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION | 10 | $1.46K | call |
| WENWENDYS CO | 135 | $1.23K | shares |
| RDYDR REDDYS LABS LTD | 86 | $1.2K | shares |
| GNOMGLOBAL X FDS | 31 | $1.2K | shares |
| PHRPHREESIA INC | 50 | $1.18K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 50 | $1.1K | shares |
| SONDQSONDER HLDGS INC CL A NEW | 839 | $1.05K | shares |
| UPWKUPWORK INC | 52 | $966 | shares |
| RFLRAFAEL HLDGS INC | 705 | $959 | shares |
| SMART DIGITAL GROUP LTDSMART DIGITAL GROUP LTD | 500 | $925 | shares |
| VNOVORNADO RLTY TR | 20 | $807 | shares |
| QUIKQUICKLOGIC CORP | 121 | $732 | shares |
| DNLIDENALI THERAPEUTICS INC | 50 | $726 | shares |
| CRNTCERAGON NETWORKS LTD | 300 | $696 | shares |
| CLGNCOLLPLANT BIOTECHNOLOGIES LT | 250 | $670 | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 40 | $649 | shares |
| TIDAL TRUST IITIDAL TRUST II | 1 | $547 | put |
| BMBLBUMBLE INC | 77 | $469 | shares |
| PCVXVAXCYTE INC | 13 | $468 | shares |
| COCOVITA COCO CO INC | 11 | $466 | shares |
| INMBINMUNE BIO INC | 200 | $412 | shares |
| QNTMQUANTUM BIOPHARMA LTD | 24 | $393 | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 11 | $392 | shares |
| CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC | 379 | $387 | shares |
| APPNAPPIAN CORP | 12 | $367 | shares |
| INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN | 350 | $354 | shares |
| ESTCELASTIC N V | 4 | $320 | shares |
| DFSCDEFSEC TECHNOLOGIES INC | 93 | $317 | shares |
| SBXDFSILVERBOX CORP IV | 31 | $303 | shares |
| THMINTERNATIONAL TOWER HILL MIN | 157 | $271 | shares |
| DNUTKRISPY KREME INC | 70 | $271 | shares |
| ELBMELECTRA BATTERY MATERIALS CO | 186 | $222 | shares |
| IRBTQIROBOT CORP | 59 | $211 | shares |
| ORKAORUKA THERAPEUTICS INC | 8 | $153 | shares |
| SEPNSEPTERNA INC | 8 | $150 | shares |
| TECXTECTONIC THERAPEUTIC INC | 8 | $125 | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 142 | $103 | shares |
| MKC-VMCCORMICK & CO INC | 1 | $66 | shares |
| DBDDIEBOLD NIXDORF INC | 1 | $57 | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 22 | $46 | shares |
| STKHSTEAKHOLDER FOODS LTD | 10 | $46 | shares |
| YMAXTIDAL TRUST II | 3 | $38 | shares |
| PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC | 88 | $37 | shares |
| UTZUTZ BRANDS INC | 3 | $36 | shares |
| FUBOFUBOTV INC | 8 | $33 | shares |
| FIVNFIVE9 INC | 1 | $24 | shares |
| OSONESTREAM INC | 1 | $18 | shares |
| RMRRMR GROUP INC | 1 | $16 | shares |
| FFAIFARADAY FUTURE INTLGT ELEC I | 10 | $13 | shares |
| CARMCARISMA THERAPEUTICS INC COM | 50 | $13 | shares |
| WKHSWKHS | 4 | $4 | shares |
| ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS | 5 | $3 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 2 | $0 | shares |
How Q4 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 0000926171-26-000005 | base | 2026-02-17 | acceptance time not in the bulk data set |