NATIONAL BANK OF CANADA /FI/
Follow13F filer, CIK 926171, MONTREAL, Quebec, Canada
NATIONAL BANK OF CANADA /FI/ reported $111,519,109,286 across 2,933 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 33.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000926171-26-000007
- Period
- 2026-03-31
- Reported value
- $112B
- Holdings
- 2,933
- Top 10 weight
- 33.43%
- New
- 403
- Sold out
- 338
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +12,980,140 | $2.26B |
| AAPLadded | +3,707,421 | $941M |
| MSFTadded | +1,989,133 | $736M |
| AMDadded | +2,645,339 | $538M |
| AZNnew | +2,137,511 | $418M |
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 |
|---|---|---|
| METAreduced | -1,198,504 | -$686M |
| AVGOreduced | -1,405,958 | -$435M |
| CNQreduced | -6,562,364 | -$317M |
| CVXreduced | -1,115,119 | -$231M |
| GEreduced | -766,905 | -$218M |
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 2,634 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 299. All 299
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 120,294 | $2.1B | +81,208 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 31,643 | $1.17B | +15,584 |
| TESLA INCTESLA INC PUT | put | 23,350 | $868M | -1,700 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 28,426 | $769M | +16,214 |
| ALPHABET INCALPHABET INC PUT | put | 26,646 | $765M | -5,498 |
| AMAZON COM INCAMAZON COM INC PUT | put | 30,969 | $645M | +1,869 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 30,971 | $630M | +29,471 |
| SHOPIFY INCSHOPIFY INC PUT | put | 27,405 | $325M | +27,305 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 19,151 | $280M | +5,181 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 8,109 | $274M | +6,859 |
| ADOBE INCADOBE INC PUT | put | 9,950 | $242M | +8,387 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 14,149 | $240M | +9,163 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 3,985 | $228M | -4,243 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 18,945 | $174M | new |
| APPLE INCAPPLE INC PUT | put | 6,349 | $161M | +3,349 |
| BOEING COBOEING CO PUT | put | 7,779 | $155M | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 7,300 | $151M | +5,400 |
| SERVICENOW INCSERVICENOW INC PUT | put | 14,200 | $148M | new |
| INTEL CORPINTEL CORP PUT | put | 33,234 | $147M | -14,836 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 3,000 | $144M | +700 |
| BROADCOM INCBROADCOM INC PUT | put | 3,921 | $121M | -1,908 |
| SALESFORCE INCSALESFORCE INC PUT | put | 6,500 | $121M | new |
| ORACLE CORPORACLE CORP PUT | put | 8,000 | $118M | +3,711 |
| WALMART INCWALMART INC CALL | call | 8,910 | $111M | new |
| GE AEROSPACEGE AEROSPACE CALL | call | 3,800 | $108M | new |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 1,500 | $106M | +630 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 1,500 | $105M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 14,000 | $101M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 4,835 | $84.4M | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 2,119 | $82.7M | new |
| ROYAL BK CDAROYAL BK CDA CALL | call | 5,001 | $80.8M | -2,705 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 2,000 | $74M | -1,000 |
| MODERNA INCMODERNA INC PUT | put | 14,540 | $73.9M | -5,460 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 10,623 | $73.6M | +3,249 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 5,282 | $71.5M | -3,145 |
| ENBRIDGE INCENBRIDGE INC COM | call | 12,699 | $68.8M | +2,499 |
| WELLTOWER INCWELLTOWER INC COM | call | 3,350 | $66.2M | new |
| VISTRA CORPVISTRA CORP COM | put | 4,400 | $66.1M | new |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 6,590 | $62.4M | -1,454 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 6,682 | $62.4M | -2,380 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,000 | $57.2M | new |
| FORTIS INCFORTIS INC CALL | call | 10,110 | $56.4M | +5,437 |
| SALESFORCE INCSALESFORCE INC CALL | call | 3,000 | $56M | new |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 10,544 | $51.4M | -2,493 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 575 | $48.6M | new |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 254 | $43.9M | -9 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 6,630 | $43.8M | +886 |
| AMAZON COM INCAMAZON COM INC CALL | call | 2,000 | $41.7M | -222 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 12,066 | $41.5M | -4,422 |
| SANDISK CORPSANDISK CORP PUT | put | 650 | $41.3M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 18,000 | $41M | -30,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 2,000 | $40.7M | new |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 450 | $38.1M | +100 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 5,485 | $38M | +3,586 |
| COCA COLA COCOCA COLA CO CALL | call | 4,856 | $36.9M | +1,039 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 1,070 | $36.6M | new |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call | call | 5,484 | $34.3M | +942 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,110 | $32.7M | -5,290 |
| C3 AI INCC3 AI INC CALL | call | 38,000 | $32M | new |
| C3 AI INCC3 AI INC PUT | put | 38,000 | $32M | +5,065 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 6,415 | $31.3M | +606 |
| ALPHABET INCALPHABET INC CALL | call | 1,090 | $31.3M | -5,729 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 2,500 | $28.7M | new |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 280 | $27.9M | new |
| TC ENERGY CORPTC ENERGY CORP COM | call | 4,375 | $27.4M | -2,862 |
| ABBVIE INCABBVIE INC CALL | call | 1,250 | $27.2M | +650 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 5,973 | $26.7M | -3,332 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 2,795 | $26M | new |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 2,500 | $25.7M | new |
| STRATEGY INCSTRATEGY INC COM NEW | put | 2,037 | $25.4M | -1,413 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 1,838 | $24.9M | -367 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 9,168 | $24.3M | +814 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 6,305 | $24.2M | +2,712 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 745 | $23.7M | -13 |
| KLA CORPKLA CORP COM NEW | call | 160 | $23.6M | new |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 1,160 | $23.5M | +50 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 1,760 | $23.2M | new |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 740 | $22.4M | new |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 1,140 | $22.1M | new |
| BCE INCBCE INC COM NEW | call | 8,751 | $22.1M | +2,686 |
| ELI LILLY & COELI LILLY & CO PUT | put | 228 | $21M | -486 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 1,500 | $20.9M | new |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 1,600 | $20.2M | new |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 401 | $20M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 1,200 | $19.2M | new |
| AIRBNB INCAIRBNB INC COM CL A | put | 1,481 | $18.7M | new |
| QUALCOMM INCQUALCOMM INC CALL | call | 1,440 | $18.5M | new |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 3,030 | $18.3M | +145 |
| ENBRIDGE INCENBRIDGE INC COM | put | 3,361 | $18.2M | -874 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 300 | $18.1M | new |
| LOWES COS INCLOWES COS INC CALL | call | 758 | $17.9M | new |
| ROYAL BK CDAROYAL BK CDA COM | put | 1,102 | $17.8M | +127 |
| EMERA INCEMERA INC CALL | call | 3,323 | $17.2M | -1,423 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 372 | $17.1M | new |
| ONDAS INCONDAS INC CALL | put | 18,290 | $16.5M | new |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 813 | $16.5M | -240 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 1,007 | $16.1M | -393 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 2,422 | $16M | -1,183 |
| AMGEN INCAMGEN INC CALL | call | 455 | $16M | -266 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 1,174 | $15.4M | +635 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APPLE INCAPPLE INC | 23,627 | $642M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 2,236,063 | $206M | shares |
| APPLOVIN CORPAPPLOVIN CORP | 2,078 | $140M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 38,000 | $111M | call |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 190 | $102M | put |
| TESLA INCTESLA INC | 2,104 | $94.6M | call |
| MCDONALDS CORPMCDONALDS CORP | 2,900 | $88.6M | put |
| REXRREXFORD INDL RLTY INC | 2,098,000 | $81.2M | shares |
| NIKE INCNIKE INC | 11,800 | $75.2M | put |
| TARGET CORPTARGET CORP | 7,313 | $71.5M | put |
| INTUITINTUIT | 1,000 | $66.2M | call |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION | 750 | $64.7M | put |
| WELLS FARGO & COWELLS FARGO & CO | 6,907 | $64.4M | call |
| INTEL CORPINTEL CORP | 16,000 | $59M | call |
| BANK OF AMER CORPBANK OF AMER CORP | 10,306 | $56.7M | call |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 3,000 | $56M | call |
| EWJISHARES INC | 601,400 | $48.6M | shares |
| IREN LIMITEDIREN LIMITED | 10,000 | $37.8M | call |
| ARK ETF TRARK ETF TR | 4,882 | $37.6M | put |
| ARK ETF TRARK ETF TR | 4,834 | $37.2M | call |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 680 | $34.2M | put |
| AIRBNB INCAIRBNB INC | 2,500 | $33.9M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 5,000 | $32.4M | put |
| VISA INCVISA INC | 909 | $31.9M | put |
| CISCO SYS INCCISCO SYS INC | 3,992 | $30.8M | call |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 1,000 | $30.4M | put |
| CITIGROUP INCCITIGROUP INC | 2,500 | $29.2M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,700 | $29.1M | call |
| MORGAN STANLEYMORGAN STANLEY | 1,600 | $28.4M | call |
| RTX CORPORATIONRTX CORPORATION | 1,300 | $23.8M | call |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC | 6,250 | $23.1M | put |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 42 | $22.5M | call |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 380 | $22M | call |
| WORKDAY INCWORKDAY INC | 1,000 | $21.5M | call |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 807 | $19.6M | call |
| CARVANA COCARVANA CO | 440 | $18.6M | put |
| BOXBOX INC | 600,000 | $17.9M | shares |
| BOX INCBOX INC | 6,000 | $17.9M | put |
| CARVANA COCARVANA CO | 400 | $16.9M | call |
| WFRDWEATHERFORD INTL PLC | 212,142 | $16.6M | shares |
| DEERE & CODEERE & CO | 340 | $15.8M | call |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG | 2,890 | $15.2M | put |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 268,400 | $14.8M | shares |
| BRXBRIXMOR PPTY GROUP INC | 556,430 | $14.6M | shares |
| NGDNEW GOLD INC | 1,625,662 | $14M | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 225,133 | $13.3M | shares |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG | 2,012 | $10.6M | call |
| SPDR GOLD TRSPDR GOLD TR | 262 | $10.4M | put |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC | 3,519 | $10.2M | put |
| MERCK & CO INCMERCK & CO INC | 750 | $7.89M | call |
| HCCWARRIOR MET COAL INC | 85,404 | $7.53M | shares |
| AMCOR PLCAMCOR PLC | 874,495 | $7.29M | shares |
| DAYDAYFORCE INC | 96,995 | $6.71M | shares |
| OKLO INCOKLO INC | 927 | $6.65M | put |
| ANGLVANECK ETF TRUST | 198,374 | $5.82M | shares |
| EXASEXACT SCIENCES CORP | 57,152 | $5.8M | shares |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION | 3,930 | $5.18M | put |
| MANHMANHATTAN ASSOCIATES INC | 26,168 | $4.54M | shares |
| SGMLSIGMA LITHIUM CORPORATION | 336,600 | $4.44M | shares |
| AEHR TEST SYSAEHR TEST SYS | 2,105 | $4.25M | put |
| AEHRAEHR TEST SYS | 206,011 | $4.16M | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 143,500 | $4.14M | shares |
| TIGRUP FINTECH HLDG LTD | 430,920 | $4.12M | shares |
| BJRIBJS RESTAURANTS INC | 100,000 | $3.94M | shares |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP | 1,546 | $3.79M | put |
| LWLAMB WESTON HLDGS INC | 88,548 | $3.71M | shares |
| RRYDER SYS INC | 19,094 | $3.65M | shares |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN | 8,740 | $3.57M | put |
| AST SPACEMOBILE INCAST SPACEMOBILE INC | 481 | $3.49M | put |
| BBUBROOKFIELD BUSINESS PARTNERS L | 90,533 | $3.15M | shares |
| APLDAPPLIED DIGITAL CORP | 121,000 | $2.97M | shares |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC | 1,168 | $2.8M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 71,258 | $2.71M | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 1,020 | $2.67M | put |
| MSMMSC INDL DIRECT INC | 30,965 | $2.6M | shares |
| CRCRANE COMPANY | 11,334 | $2.09M | shares |
| PBIPITNEY BOWES INC | 187,338 | $1.98M | shares |
| NOKIA CORPNOKIA CORP | 2,736 | $1.77M | put |
| BMRNBIOMARIN PHARMACEUTICAL INC | 27,600 | $1.64M | shares |
| NEUNEWMARKET CORP | 1,843 | $1.27M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 6,041 | $1.15M | shares |
| SEALSQ CORPSEALSQ CORP | 3,049 | $1.15M | call |
| EHCENCOMPASS HEALTH CORP | 9,826 | $1.04M | shares |
| AMERICAN RES CORPAMERICAN RES CORP | 3,606 | $894K | put |
| PLUG PWR INCPLUG PWR INC | 3,717 | $732K | put |
| PLUGPLUG PWR INC | 371,500 | $732K | shares |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC | 315 | $698K | put |
| HCSGHEALTHCARE SVCS GROUP INC | 36,012 | $689K | shares |
| MBBISHARES TR | 7,074 | $674K | shares |
| ARQIT QUANTUM INCARQIT QUANTUM INC | 293 | $641K | put |
| RUM GROUP INCRUM GROUP INC | 1,000 | $632K | call |
| GHGUARDANT HEALTH INC | 6,106 | $623K | shares |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW | 1,293 | $564K | put |
| EFAVISHARES TR | 6,197 | $534K | shares |
| INDIVIOR PLCINDIVIOR PLC | 14,780 | $530K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 248 | $530K | call |
| BCIABRDN ETFS | 26,198 | $511K | shares |
| TDWTIDEWATER INC NEW | 9,024 | $456K | shares |
| LYGLLOYDS BANKING GROUP PLC | 85,602 | $453K | shares |
| EZPWEZCORP INC | 22,562 | $438K | shares |
| VVVANGUARD INDEX FDS | 1,366 | $430K | shares |
| LADLITHIA MTRS INC | 1,275 | $423K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,133 | $394K | shares |
| GUNRFLEXSHARES TR | 7,920 | $363K | shares |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF | 65 | $323K | call |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 7,943 | $291K | shares |
| NEWMONT CORPNEWMONT CORP | 38 | $276K | put |
| FLINFRANKLIN TEMPLETON ETF TR | 7,114 | $275K | shares |
| HCIHCI GROUP INC | 1,293 | $248K | shares |
| QIAGEN N.V.QIAGEN N.V. | 5,175 | $236K | shares |
| OFIXORTHOFIX MED INC | 15,000 | $227K | shares |
| HLIHOULIHAN LOKEY INC | 1,292 | $225K | shares |
| ISHARES TRISHARES TR | 25 | $218K | call |
| TTANSERVICETITAN INC | 1,859 | $198K | shares |
| IBTOISHARES TR | 8,025 | $197K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 2,793 | $192K | shares |
| UPEXI INCUPEXI INC | 1,113 | $187K | put |
| CGBDCARLYLE SECURED LENDING INC | 14,632 | $183K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 13,927 | $173K | shares |
| SSLSASOL LTD | 26,130 | $170K | shares |
| HAPNHAPPEN INC | 8,913 | $169K | shares |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A | 30 | $162K | call |
| BEYOND MEAT INCBEYOND MEAT INC | 1,902 | $156K | call |
| LITGLOBAL X FDS | 2,334 | $151K | shares |
| MBCNMIDDLEFIELD BANC CORP | 4,166 | $142K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 3,500 | $141K | shares |
| SNPEDBX ETF TR | 2,200 | $137K | shares |
| ADAMADAMAS TRUST INC. | 17,912 | $131K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 8,865 | $128K | shares |
| LASELASER PHOTONICS CORP | 52,000 | $128K | shares |
| LASER PHOTONICS CORPLASER PHOTONICS CORP | 520 | $128K | put |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 3,425 | $128K | shares |
| KKR & CO INCKKR & CO INC | 10 | $127K | call |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC | 1,026 | $124K | put |
| DKLDELEK LOGISTICS PARTNERS LP | 2,754 | $123K | shares |
| XLUISELECT SECTOR SPDR TR | 5,000 | $119K | shares |
| BCXBLACKROCK RES & COMMODITIES | 10,000 | $109K | shares |
| INFQINFLEQTION INC | 6,786 | $106K | shares |
| DKDELEK US HLDGS INC NEW | 3,480 | $103K | shares |
| PLMRPALOMAR HLDGS INC | 749 | $101K | shares |
| OATLY GROUP ABOATLY GROUP AB | 91 | $97.3K | put |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC | 465 | $92.1K | call |
| REVGREV GROUP INC | 1,449 | $88.1K | shares |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC | 268 | $86K | put |
| ROCKET COS INCROCKET COS INC | 44 | $85.2K | put |
| PACGRUPO AEROPORTUNARIO DEL PAC | 313 | $82.3K | shares |
| EMXCISHARES INC | 1,100 | $79.9K | shares |
| MNKDMANNKIND CORP | 13,270 | $75.1K | shares |
| HRIHERC HLDGS INC | 503 | $74.7K | shares |
| DXIVDIMENSIONAL ETF TRUST | 1,149 | $74.4K | shares |
| XLRESELECT SECTOR SPDR TR | 1,784 | $72K | shares |
| ASTLALGOMA STL GROUP INC | 17,575 | $71.6K | shares |
| STLNSTARLING ONCOLOGY INC | 17,733 | $63K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 4,373 | $61.8K | shares |
| MHOM/I HOMES INC | 477 | $61.1K | shares |
| AYIACUITY INC | 147 | $52.9K | shares |
| DECDIVERSIFIED ENERGY CO | 3,625 | $52.5K | shares |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. | 6 | $50.2K | put |
| BWZSPDR SERIES TRUST | 1,706 | $46.4K | shares |
| EWDISHARES INC | 916 | $45.1K | shares |
| STIMNEURONETICS INC | 32,000 | $43.8K | shares |
| IAUMISHARES GOLD TRUST MICRO | 1,000 | $43K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 7,500 | $41.9K | shares |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 2,468 | $41.7K | shares |
| EWUISHARES TR | 898 | $39.5K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 18,864 | $37.6K | shares |
| WULFTERAWULF INC | 2,860 | $32.7K | shares |
| UNGUNITED STS NAT GAS FD LP | 2,426 | $29.7K | shares |
| AURORA CANNABIS INCAURORA CANNABIS INC | 67 | $28.2K | call |
| GAINGLADSTONE INVT CORP | 2,000 | $28K | shares |
| DXDYNEX CAP INC | 1,935 | $27.1K | shares |
| GWXSPDR INDEX SHS FDS | 650 | $26.5K | shares |
| DVSDOLLY VARDEN SILVER LTD | 5,798 | $25.3K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 1,867 | $25K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 206 | $24K | shares |
| CMACOMERICA INC | 265 | $23K | shares |
| SEVNSEVEN HILLS REALTY TRUST | 2,500 | $22.2K | shares |
| TELFYTELEFONICA SA-SPON ADR | 5,298 | $21.4K | shares |
| FLMXFRANKLIN TEMPLETON ETF TR | 618 | $20.9K | shares |
| THDISHARES INC | 350 | $20.9K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 2,000 | $20.1K | shares |
| BURBURFORD CAPITAL LIMITED | 2,239 | $20K | shares |
| UTGREAVES UTIL INCOME FD | 540 | $19.7K | shares |
| CIFRCIPHER DIGITAL INC | 1,344 | $19.7K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 500 | $19.4K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 1,448 | $18.4K | shares |
| FMDEFIDELITY COVINGTON TRUST | 500 | $18.2K | shares |
| IDGTISHARES TR | 210 | $17.8K | shares |
| POWLPOWELL INDS INC | 53 | $16.9K | shares |
| SILVERCORP METALS INCSILVERCORP METALS INC | 20 | $16.7K | call |
| FCFFIRST COMWLTH FINL CORP PA | 866 | $14.6K | shares |
| HIHILLENBRAND INC | 450 | $14.3K | shares |
| INSPINSPIRE MED SYS INC | 153 | $14.1K | shares |
| NBNIOCORP DEVS LTD | 2,634 | $13.9K | shares |
| GBXGREENBRIER COS INC | 297 | $13.9K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 489 | $13.7K | shares |
| BULLWEBULL CORP | 1,700 | $13.2K | shares |
| SMAXISHARES TR | 425 | $11.5K | shares |
| VOCVOC ENERGY TR | 4,000 | $10.8K | shares |
| KMLMKRANESHARES TRUST | 400 | $10.4K | shares |
| ALITALIGHT INC | 5,223 | $10.2K | shares |
| UAEISHARES TR | 525 | $10K | shares |
| AWAYAMPLIFY ETF TR | 486 | $9.75K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 2,785 | $9.74K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 400 | $9.74K | shares |
| DYDYCOM INDS INC | 28 | $9.47K | shares |
| IDRVISHARES TR | 244 | $9.25K | shares |
| BOSCBOS BETTER ONLINE SOLUTIONS | 2,000 | $9.1K | shares |
| FBIOFORTRESS BIOTECH INC | 2,400 | $8.78K | shares |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC | 24 | $8.78K | put |
| GBDCGOLUB CAP BDC INC | 641 | $8.69K | shares |
| WRDWERIDE INC | 922 | $8K | shares |
| EIDOISHARES TR | 400 | $7.47K | shares |
| ACMRACM RESH INC | 189 | $7.46K | shares |
| AGCOAGCO CORP | 70 | $7.3K | shares |
| RRCRANGE RES CORP | 198 | $6.97K | shares |
| BAPCREDICORP LTD | 24 | $6.89K | shares |
| TPHTRI POINTE HOMES INC | 211 | $6.64K | shares |
| ATLXATLAS LITHIUM CORP | 1,500 | $6.34K | shares |
| SEMRSEMRUSH HLDGS INC | 500 | $5.95K | shares |
| MQMARQETA INC | 1,200 | $5.69K | shares |
| MOGO INCMOGO INC | 7,105 | $5.61K | shares |
| XPXP INC | 335 | $5.48K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 1,301 | $5.32K | shares |
| MBAICHECK CAP LTD | 3,275 | $5.14K | shares |
| SLISTANDARD LITHIUM CORP | 1,184 | $5.04K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 250 | $4.8K | shares |
| ANFABERCROMBIE & FITCH CO | 38 | $4.78K | shares |
| HUYAHUYA INC | 1,600 | $4.59K | shares |
| WYHGWING YIP FOOD CHINA HLDGS GR | 8,200 | $4.51K | shares |
| BKVBKV CORP | 165 | $4.48K | shares |
| ELVRELEVRA LITHIUM LTD | 80 | $4.21K | shares |
| GNTAGENENTA SCIENCE S P A | 2,668 | $3.81K | shares |
| BROSDUTCH BROS INC | 62 | $3.79K | shares |
| VALVALARIS LTD | 73 | $3.68K | shares |
| HYEMVANECK ETF TRUST | 183 | $3.63K | shares |
| CIVICIVITAS RESOURCES INC | 131 | $3.54K | shares |
| VKTXVIKING THERAPEUTICS INC | 100 | $3.52K | shares |
| LCIDLUCID GROUP INC | 334 | $3.51K | shares |
| ALGALAMO GROUP INC | 20 | $3.35K | shares |
| TNLTRAVEL PLUS LEISURE CO | 46 | $3.24K | shares |
| BGXBLACKSTONE LONG SHORT CR INC | 275 | $3.2K | shares |
| BHFBRIGHTHOUSE FINL INC | 45 | $2.91K | shares |
| ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD. | 1,563 | $2.86K | shares |
| WWWWOLVERINE WORLD WIDE INC | 145 | $2.63K | shares |
| INDLDIREXION SHARES ETF TRUST | 40 | $2.27K | shares |
| SPWRSUNPOWER INC | 1,389 | $2.15K | shares |
| UCOPROSHARES TR II | 108 | $2.09K | shares |
| VRAXVIRAX BIOLABS GROUP LTD | 6,000 | $2.07K | shares |
| BEBEUTGE VALUE CREATIVE SOLUTIONS | 207 | $2.05K | shares |
| DLODLOCAL LTD | 140 | $1.98K | shares |
| BRBRBELLRING BRANDS INC | 73 | $1.95K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 64 | $1.93K | shares |
| ANDEANDERSONS INC | 35 | $1.86K | shares |
| GTXGARRETT MOTION INC | 99 | $1.73K | shares |
| AXGNAXOGEN INC | 52 | $1.7K | shares |
| HPHELMERICH & PAYNE INC | 57 | $1.63K | shares |
| TMQTRILOGY METALS INC NEW | 378 | $1.46K | shares |
| OFGOFG BANCORP | 34 | $1.39K | shares |
| FRMIFERMI INC | 171 | $1.37K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 17 | $1.34K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 38 | $1.32K | shares |
| CNXNPC CONNECTION INC | 22 | $1.27K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 16 | $1.13K | shares |
| SKYWSKYWEST INC | 11 | $1.1K | shares |
| LITMSNOW LAKE RES LTD COM NO PAR ( | 329 | $984 | shares |
| MCRIMONARCH CASINO & RESORT INC | 10 | $957 | shares |
| MRTNMARTEN TRANS LTD | 80 | $911 | shares |
| REXREX AMERICAN RES CORP | 28 | $905 | shares |
| TET1 ENERGY INC | 134 | $894 | shares |
| DOMHDOMINARI HOLDINGS INC | 176 | $861 | shares |
| AGROADECOAGRO S A | 100 | $793 | shares |
| TRIBTRINITY BIOTECH INVT LTD | 1,000 | $791 | shares |
| TRINITY BIOTECH INVT LTDTRINITY BIOTECH INVT LTD | 10 | $791 | put |
| FENCFENNEC PHARMACEUTICALS INC | 97 | $747 | shares |
| YELPYELP INC | 24 | $729 | shares |
| UMACUNUSUAL MACHS INC | 57 | $724 | shares |
| SEATVIVID SEATS INC | 100 | $717 | shares |
| RIGTRANSOCEAN LTD | 150 | $621 | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 13 | $611 | shares |
| ESPRESPERION THERAPEUTICS INC NE | 165 | $610 | shares |
| LIDRAEYE INC | 300 | $549 | shares |
| NXQUANEX BLDG PRODS CORP | 35 | $539 | shares |
| ACHACCENDRA HEALTH INC | 184 | $513 | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 10 | $497 | shares |
| DGXXDIGI PWR X INC | 213 | $493 | shares |
| VRTSVIRTUS INVT PARTNERS INC | 3 | $489 | shares |
| XXITWENTY ONE CAP INC | 50 | $436 | shares |
| PARPAR TECHNOLOGY CORP | 11 | $399 | shares |
| NEXANEXA RES S A | 40 | $354 | shares |
| KKR & CO INCKKR & CO INC | 7 | $354 | shares |
| IIININSTEEL INDS INC | 11 | $348 | shares |
| INBSINTELLIGENT BIO SOLUTIONS IN | 35 | $332 | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 101 | $328 | shares |
| HAINHAIN CELESTIAL GROUP INC | 280 | $297 | shares |
| IPIINTREPID POTASH INC | 10 | $277 | shares |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 2 | $269 | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 5 | $268 | shares |
| NBHCNATIONAL BK HLDGS CORP | 7 | $266 | shares |
| CHOWCHOWCHOW CLOUD INTL HLDGS LT | 427 | $260 | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 150 | $248 | shares |
| BMEABIOMEA FUSION INC | 200 | $248 | shares |
| BIOMEA FUSION INCBIOMEA FUSION INC | 2 | $248 | put |
| PPCPILGRIMS PRIDE CORP | 6 | $234 | shares |
| STCSTEWART INFORMATION SVCS COR | 3 | $211 | shares |
| SFDSMITHFIELD FOODS INC | 9 | $201 | shares |
| AMSFAMERISAFE INC | 5 | $192 | shares |
| AGMFEDERAL AGRIC MTG CORP | 1 | $176 | shares |
| BFSSAUL CTRS INC | 5 | $158 | shares |
| RESRPC INC | 26 | $142 | shares |
| ITRNITURAN LOCATION AND CONTROL | 3 | $129 | shares |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC | 34 | $129 | shares |
| CHCOCITY HLDG CO | 1 | $119 | shares |
| CVGWCALAVO GROWERS INC | 5 | $109 | shares |
| BKEBUCKLE INC | 2 | $107 | shares |
| DOLEDOLE PLC | 7 | $105 | shares |
| AVOMISSION PRODUCE INC | 8 | $93 | shares |
| FCELFUELCELL ENERGY INC | 12 | $88 | shares |
| LIFEWARD LTDLIFEWARD LTD | 142 | $82 | shares |
| AHRTAH RLTY TR INC | 11 | $72 | shares |
| MVISMICROVISION INC DEL | 86 | $71 | shares |
| FVRRFIVERR INTL LTD | 3 | $59 | shares |
| XBOEXBLACKROCK ENHANCED GLOBAL | 5 | $59 | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 10 | $59 | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 2 | $52 | shares |
| HLFHERBALIFE LTD | 4 | $51 | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 33 | $48 | shares |
| UMHUMH PPTYS INC | 3 | $47 | shares |
| HLMNHILLMAN SOLUTIONS CORP | 5 | $43 | shares |
| PARRPAR PAC HOLDINGS INC | 1 | $35 | shares |
| AXTIAXT INC | 2 | $33 | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 1 | $15 | shares |
| PNNTPENNANTPARK INVTS CORP | 2 | $12 | shares |
| CTLPCANTALOUPE INC | 1 | $11 | shares |
| TVACUTEXAS VENTURES ACQUISITION I | 1 | $11 | shares |
| NVVENUVVE HOLDING CORP | 1 | $2 | shares |
| CIMGCIMG INC COM PAR $0.00001 NEW | 1 | $1 | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 2 | $0 | shares |
How Q1 2026 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 0000926171-26-000007 | base | 2026-05-15 | acceptance time not in the bulk data set |