NATIONAL BANK OF CANADA /FI/
Follow13F filer, CIK 926171, MONTREAL, Quebec, Canada
NATIONAL BANK OF CANADA /FI/ reported $139,832,084,690 across 3,116 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 34.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000926171-26-000010
- Period
- 2026-06-30
- Reported value
- $140B
- Holdings
- 3,116
- Top 10 weight
- 34.68%
- New
- 501
- Sold out
- 318
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +2,688,422 | $1.51B |
| MRVLadded | +2,375,266 | $708M |
| AMZNadded | +2,395,180 | $571M |
| AVGOadded | +1,270,659 | $480M |
| BRK-Badded | +878,275 | $439M |
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 |
|---|---|---|
| AMDreduced | -2,909,427 | -$1.69B |
| AAPLreduced | -5,132,891 | -$1.49B |
| MUreduced | -1,077,211 | -$1.24B |
| UNHreduced | -2,212,756 | -$920M |
| HONexited | -2,871,751 | -$649M |
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 2,781 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 |
|---|---|---|---|---|
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 15,200 | $1.75B | +7,091 |
| ALPHABET INCALPHABET INC PUT | put | 48,347 | $1.72B | +21,701 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 78,418 | $1.57B | -41,876 |
| AMAZON COM INCAMAZON COM INC PUT | put | 55,140 | $1.31B | +24,171 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 32,577 | $1.22B | +934 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 18,698 | $1.05B | +14,713 |
| APPLE INCAPPLE INC CALL | call | 30,741 | $890M | new |
| TESLA INCTESLA INC PUT | put | 20,400 | $858M | -2,950 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 65,400 | $763M | +46,249 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 5,900 | $681M | new |
| BROADCOM INCBROADCOM INC PUT | put | 17,025 | $643M | +13,104 |
| APPLE INCAPPLE INC PUT | put | 19,606 | $567M | +13,257 |
| SERVICENOW INCSERVICENOW INC PUT | put | 55,000 | $546M | +40,800 |
| INTEL CORPINTEL CORP PUT | put | 36,504 | $510M | +3,270 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 8,490 | $493M | +6,490 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 8,350 | $485M | -22,621 |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 15,900 | $474M | new |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 8,000 | $382M | new |
| NETFLIX INC.NETFLIX INC. PUT | put | 52,921 | $378M | +51,368 |
| SANDISK CORPSANDISK CORP PUT | put | 1,632 | $371M | +982 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 4,700 | $340M | +3,630 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUT | put | 11,177 | $314M | new |
| THE CIGNA GROUPTHE CIGNA GROUP COM | put | 9,870 | $272M | new |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 6,000 | $249M | -22,426 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP PUT | put | 8,000 | $242M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 3,750 | $240M | new |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 2,090 | $223M | +590 |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER CALL | call | 12,290 | $210M | new |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 2,000 | $187M | +1,720 |
| AMAZON COM INCAMAZON COM INC CALL | call | 7,406 | $177M | +5,406 |
| COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER PUT | put | 10,315 | $176M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 9,385 | $167M | new |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 3,153 | $158M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 4,600 | $157M | +3,741 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 2,030 | $152M | +2,005 |
| QUALCOMM INCQUALCOMM INC PUT | put | 7,800 | $144M | new |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 18,945 | $143M | 0 |
| VANECK ETF TRUSTVANECK ETF TRUST CALL | call | 18,900 | $143M | new |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 4,000 | $132M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 13,339 | $128M | +12,474 |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 2,950 | $128M | new |
| CORNING INCCORNING INC PUT | put | 4,662 | $119M | new |
| NIKE INCNIKE INC PUT | put | 28,509 | $117M | new |
| INTEL CORPINTEL CORP CALL | call | 8,260 | $115M | new |
| T-MOBILE US INCT-MOBILE US INC COM | call | 5,500 | $92.3M | +4,780 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 3,500 | $88.9M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 12,142 | $87.6M | -1,858 |
| MODERNA INCMODERNA INC PUT | put | 12,340 | $86.4M | -2,200 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 4,173 | $86.4M | -828 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 850 | $86M | +400 |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 3,000 | $84.4M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 5,460 | $79.8M | +625 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 1,500 | $77.3M | new |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 13,500 | $76.9M | new |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 650 | $76.4M | new |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 4,271 | $75.5M | -1,011 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 875 | $75.1M | -625 |
| ALPHABET INCALPHABET INC CALL | call | 2,100 | $75M | +1,010 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 2,002 | $74.7M | +2 |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 780 | $73M | new |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 5,200 | $71.1M | -8,949 |
| AMGEN INCAMGEN INC CALL | call | 1,950 | $70.6M | +1,495 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 3,650 | $66M | +2,750 |
| ABBVIE INCABBVIE INC CALL | call | 2,600 | $65.4M | +1,350 |
| BOEING COBOEING CO CALL | call | 2,980 | $64.5M | new |
| CORNING INCCORNING INC CALL | call | 2,500 | $63.9M | new |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUT | put | 2,482 | $62M | new |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 14,440 | $61.1M | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | call | 800 | $61.1M | new |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 14,935 | $60.6M | +2,869 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 5,241 | $60.3M | -1,349 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 1,656 | $58.4M | new |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 4,795 | $58.3M | -1,887 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 6,500 | $57.1M | +3,705 |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 1,904 | $56.8M | +764 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,000 | $56.3M | 0 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 2,020 | $54.6M | new |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 6,227 | $54.1M | -4,396 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 18,443 | $54.1M | +443 |
| AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COM | call | 2,400 | $53.7M | new |
| ARK ETF TRARK ETF TR PUT | put | 6,650 | $53.7M | new |
| RTX CORPORATIONRTX CORPORATION CALL | call | 2,750 | $52.2M | new |
| VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL | call | 1,046 | $52M | new |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 306 | $51.9M | +52 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 1,350 | $50M | new |
| WELLTOWER INCWELLTOWER INC COM | call | 2,150 | $48.8M | -1,200 |
| ARK ETF TRARK ETF TR CALL | call | 6,000 | $48.5M | new |
| PFIZER INCPFIZER INC CALL | call | 20,000 | $48.2M | new |
| WALMART INCWALMART INC CALL | call | 4,250 | $48.1M | -4,660 |
| AT&T INCAT&T INC CALL | call | 21,500 | $44.5M | new |
| TERADYNE INCTERADYNE INC CALL | call | 900 | $43.5M | new |
| BOEING COBOEING CO PUT | put | 1,820 | $39.4M | -5,959 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUT | put | 8,300 | $37.4M | new |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call | call | 4,667 | $36.6M | -817 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 3,500 | $36.4M | +1,740 |
| PACCAR INCPACCAR INC CALL | call | 2,750 | $33M | new |
| ENBRIDGE INCENBRIDGE INC COM | call | 5,955 | $32.3M | -6,744 |
| QUANTA SVCS INCQUANTA SVCS INC CALL | call | 400 | $28.8M | new |
| C3 AI INCC3 AI INC PUT | put | 28,500 | $25.9M | -9,500 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 639 | $25.4M | -106 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 2,871,751 | $649M | shares |
| ADOBE INCADOBE INC | 9,950 | $242M | put |
| TRITHOMSON REUTERS CORP | 1,861,421 | $166M | shares |
| CHEVRON CORPORATIONCHEVRON CORPORATION | 7,300 | $151M | call |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 3,000 | $144M | call |
| SALESFORCE INCSALESFORCE INC | 6,500 | $121M | put |
| GE AEROSPACEGE AEROSPACE | 3,800 | $108M | call |
| FUTUFUTU HLDGS LTD | 740,865 | $101M | shares |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 2,119 | $82.7M | put |
| SEESEALED AIR CORP NEW | 1,845,021 | $77.6M | shares |
| VISTRA CORPVISTRA CORP | 4,400 | $66.1M | put |
| HOLXHOLOGIC INC | 864,725 | $65.4M | shares |
| SALESFORCE INCSALESFORCE INC | 3,000 | $56M | call |
| COCA COLA COCOCA COLA CO | 4,856 | $36.9M | call |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 1,110 | $32.7M | call |
| CGGRCAPITAL GROUP GROWTH ETF | 800,000 | $32.2M | shares |
| BLACKSTONE INCBLACKSTONE INC | 2,500 | $28.7M | put |
| ABBOTT LABORATORIESABBOTT LABORATORIES | 2,500 | $25.7M | call |
| STRATEGY INCSTRATEGY INC | 2,037 | $25.4M | put |
| KLA CORPKLA CORP | 160 | $23.6M | call |
| CCLCARNIVAL CORP | 826,346 | $21.4M | shares |
| ELI LILLY & COELI LILLY & CO | 228 | $21M | put |
| GILEAD SCIENCES INCGILEAD SCIENCES INC | 1,500 | $20.9M | call |
| AMPHENOL CORPAMPHENOL CORP | 1,600 | $20.2M | call |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED | 401 | $20M | call |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 1,200 | $19.2M | put |
| AIRBNB INCAIRBNB INC | 1,481 | $18.7M | put |
| QUALCOMM INCQUALCOMM INC | 1,440 | $18.5M | call |
| ASNDASCENDIS PHARMA A/S | 80,017 | $18.3M | shares |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP | 300 | $18.1M | call |
| CTRACOTERRA ENERGY INC | 513,111 | $18M | shares |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC | 372 | $17.1M | call |
| TJX COS INC NEWTJX COS INC NEW | 1,007 | $16.1M | call |
| DDDUPONT DE NEMOURS INC | 350,703 | $16.1M | shares |
| ESGEISHARES INC | 346,800 | $15.8M | shares |
| ALTRIA GROUP INCALTRIA GROUP INC | 2,310 | $15.2M | call |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 1,111 | $14.5M | call |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO | 570 | $14.3M | call |
| CXWCORECIVIC INC | 613,000 | $11.6M | shares |
| EOG RES INCEOG RES INC | 774 | $11.2M | call |
| JIREJ P MORGAN EXCHANGE TRADED F | 130,600 | $9.89M | shares |
| AXSAXIS CAP HLDGS LTD | 90,414 | $9.17M | shares |
| PENPENUMBRA INC | 22,000 | $7.22M | shares |
| NOVO-NORDISK A SNOVO-NORDISK A S | 1,916 | $7.04M | put |
| VENTURE GLOBAL INCVENTURE GLOBAL INC | 4,010 | $6.32M | put |
| GEOGEO GROUP INC | 373,000 | $6.27M | shares |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD | 2,000 | $6.02M | put |
| WHWYNDHAM HOTELS & RESORTS INC | 70,800 | $5.75M | shares |
| DISNEY WALT CODISNEY WALT CO | 577 | $5.56M | put |
| INFOSYS LTDINFOSYS LTD | 3,794 | $5.13M | put |
| TGBTASEKO MINES LTD | 696,386 | $4.51M | shares |
| LBRDKLIBERTY BROADBAND CORP | 89,093 | $4.48M | shares |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC | 2,106 | $4.37M | put |
| WINGWINGSTOP INC | 25,358 | $3.93M | shares |
| PULTPUTNAM ETF TRUST | 72,251 | $3.65M | shares |
| SASEABRIDGE GOLD INC | 109,523 | $3.08M | shares |
| UGIUGI CORP NEW | 79,617 | $2.9M | shares |
| AXIAYAXIA ENERGIA SA | 255,453 | $2.88M | shares |
| TKRTIMKEN CO | 28,186 | $2.83M | shares |
| DDSDILLARDS INC | 4,200 | $2.4M | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 7,120 | $2.39M | shares |
| VIPSVIPSHOP HLDGS LTD | 151,500 | $2.38M | shares |
| TTCTORO CO | 20,800 | $1.94M | shares |
| BITFBITFARMS LTD | 1,001,612 | $1.77M | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 956 | $1.76M | put |
| BFORALPS ETF TR | 19,300 | $1.6M | shares |
| NEWMONT CORPNEWMONT CORP | 190 | $1.48M | call |
| AGOASSURED GUARANTY LTD | 17,362 | $1.41M | shares |
| USRTISHARES TR | 22,800 | $1.35M | shares |
| NANO X IMAGING LTDNANO X IMAGING LTD | 5,730 | $1.3M | put |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC | 79 | $1.28M | put |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 119 | $1.07M | call |
| DLBDOLBY LABORATORIES INC | 13,755 | $826K | shares |
| GRBKGREEN BRICK PARTNERS INC | 11,982 | $772K | shares |
| VLUEISHARES TR | 5,324 | $757K | shares |
| WITWIPRO LTD | 340,200 | $721K | shares |
| WIPRO LTDWIPRO LTD | 3,402 | $721K | put |
| LAKELAKELAND INDS INC | 85,200 | $698K | shares |
| LAKELAND INDS INCLAKELAND INDS INC | 852 | $698K | put |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD | 500 | $668K | call |
| TWITITAN INTL INC ILL | 95,478 | $659K | shares |
| IGLBISHARES TR | 12,300 | $610K | shares |
| AXICYAXIA ENERGIA SA | 56,628 | $610K | shares |
| BITFARMS LTDBITFARMS LTD | 3,000 | $585K | put |
| NNENANO NUCLEAR ENERGY INC | 25,462 | $521K | shares |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC | 254 | $520K | put |
| ISHARES SILVER TRISHARES SILVER TR | 73 | $497K | call |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 50 | $451K | put |
| OR ROYALTIES INC.OR ROYALTIES INC. | 113 | $430K | put |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC | 587 | $430K | put |
| SERVE ROBOTICS INCSERVE ROBOTICS INC | 437 | $369K | call |
| LFVNLIFEVANTAGE CORP | 70,000 | $302K | shares |
| LIFEVANTAGE CORPLIFEVANTAGE CORP | 700 | $302K | put |
| TRUTRANSUNION | 4,201 | $291K | shares |
| PNRPENTAIR PLC | 3,254 | $284K | shares |
| OKTAOKTA INC | 3,600 | $284K | shares |
| SANBANCO SANTANDER SA | 23,785 | $268K | shares |
| DMCDEL MONTE CORP | 6,657 | $268K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 1,635 | $267K | shares |
| VICRVICOR CORP | 1,585 | $255K | shares |
| CRBGCOREBRIDGE FINL INC | 9,906 | $237K | shares |
| ZDZIFF DAVIS INC | 5,443 | $228K | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 170 | $224K | put |
| NTNXNUTANIX INC | 5,034 | $192K | shares |
| DOCUDOCUSIGN INC | 4,000 | $190K | shares |
| ACICAMERICAN COASTAL INS CORP | 16,622 | $187K | shares |
| KFYKORN FERRY | 2,920 | $184K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 4,070 | $181K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 6,727 | $176K | shares |
| HUT 8 CORPHUT 8 CORP | 42 | $142K | call |
| ZZILLOW GROUP INC | 3,314 | $137K | shares |
| GLPGLOBAL PARTNERS LP | 3,000 | $129K | shares |
| YALAYALLA GROUP LTD | 20,500 | $128K | shares |
| STANTEC INCSTANTEC INC | 14 | $121K | call |
| VUZIVUZIX CORP | 51,400 | $119K | shares |
| VUZIX CORPVUZIX CORP | 514 | $119K | put |
| CARSCARS COM INC | 14,500 | $118K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 494 | $116K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 461 | $109K | put |
| IYZISHARES TR | 2,450 | $96.3K | shares |
| BSYBENTLEY SYS INC | 2,637 | $92.8K | shares |
| OZEMROUNDHILL ETF TRUST | 2,620 | $81.6K | shares |
| UPXIUPEXI INC | 82,000 | $80.8K | shares |
| GOVZISHARES TR | 8,197 | $75.2K | shares |
| IBHGISHARES TR | 3,008 | $66.3K | shares |
| CAE INCCAE INC | 23 | $59.9K | call |
| CPRXCATALYST PHARMACEUTICALS INC | 2,377 | $58.9K | shares |
| CSANYCOSAN S A | 14,000 | $57.8K | shares |
| EVMNEVOMMUNE INC | 2,400 | $55K | shares |
| VNTVONTIER CORPORATION | 1,437 | $51K | shares |
| FRELFIDELITY COVINGTON TRUST | 1,795 | $48.3K | shares |
| PALLADYNE AI CORPPALLADYNE AI CORP | 78 | $47.3K | put |
| ISHARES SILVER TRISHARES SILVER TR | 6 | $40.9K | put |
| GNLGLOBAL NET LEASE INC | 4,060 | $38K | shares |
| RHIROBERT HALF INC. | 1,452 | $36.9K | shares |
| CRONOS GROUP INCCRONOS GROUP INC | 130 | $32.9K | call |
| BTUPEABODY ENGR CORP | 985 | $32.4K | shares |
| EWXSPDR INDEX SHS FDS | 470 | $31K | shares |
| SCWO374WATER INC | 10,750 | $30.5K | shares |
| AGXARGAN INC | 56 | $30.4K | shares |
| RIVRIVERNORTH OPPORTUNITIES FD | 2,639 | $29.2K | shares |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD | 25 | $29K | put |
| TDICDREAMLAND LTD | 200,000 | $26.4K | shares |
| RED CAT HLDGS INCRED CAT HLDGS INC | 20 | $26.2K | put |
| GDSGDS HLDGS LTD | 639 | $25.7K | shares |
| ONCYONCOLYTICS BIOTECH INC | 24,542 | $20.9K | shares |
| FFTYINNOVATOR ETFS TRUST | 600 | $20K | shares |
| STKCOLUMBIA SELIGM PREM TECH GR | 500 | $19K | shares |
| LSGRNATIXIS ETF TRUST II | 454 | $17.9K | shares |
| CUKCARNIVAL PLC | 691 | $17.8K | shares |
| OPPRIVERNORTH DOUBLELINE STRATE | 2,164 | $16.6K | shares |
| VFMFVANGUARD WELLINGTON FD | 102 | $15.8K | shares |
| WUWESTERN UN CO | 1,611 | $14K | shares |
| DRSLEONARDO DRS INC | 306 | $13.6K | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 481 | $12.9K | shares |
| MSLESATELLOS BIOSCIENCE INC | 2,115 | $11.8K | shares |
| ARRYARRAY TECHNOLOGIES INC | 1,627 | $11.8K | shares |
| EEFTEURONET WORLDWIDE INC | 171 | $11.3K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 133 | $10.9K | shares |
| CGNXCOGNEX CORP | 212 | $10.4K | shares |
| CRONOS GROUP INCCRONOS GROUP INC | 40 | $10.1K | put |
| BTALAGF INVTS TR | 670 | $9.35K | shares |
| VSATVIASAT INC | 186 | $8.51K | shares |
| RYNRAYONIER INC | 411 | $8.47K | shares |
| METCRAMACO RES INC | 500 | $7.73K | shares |
| BSINBIG SKY INDL INC | 8,700 | $7.69K | shares |
| ALOYREALLOYS INC | 760 | $7.41K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 214 | $7.22K | shares |
| SBRASABRA HEALTH CARE REIT INC | 371 | $7.12K | shares |
| SNSHARKNINJA INC | 67 | $7.08K | shares |
| XJHISHARES TR | 140 | $6.29K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 37 | $6.25K | shares |
| PZZAPAPA JOHNS INTL INC | 189 | $6.12K | shares |
| BNZIBANZAI INTERNATIONAL INC | 6,300 | $5.99K | shares |
| IXPISHARES TR | 52 | $5.97K | shares |
| SNDLSNDL INC | 4,400 | $5.64K | shares |
| ONENHENNESSY CAP INVT CORP VII | 525 | $5.42K | shares |
| SANMSANMINA CORP | 41 | $5.29K | shares |
| SUNOPTA INCSUNOPTA INC | 8 | $5.19K | call |
| MCWMISTER CAR WASH INC | 723 | $5.04K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 150 | $4.54K | shares |
| USLUNITED STS 12 MONTH OIL FD L | 91 | $4.38K | shares |
| YETIYETI HLDGS INC | 118 | $4.31K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 70 | $4.08K | shares |
| GLOFISHARES TR | 78 | $4.06K | shares |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC | 37 | $3.62K | put |
| DYNDYNE THERAPEUTICS INC | 200 | $3.62K | shares |
| ASPNASPEN AEROGELS INC | 1,000 | $3.42K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 900 | $3.21K | shares |
| EUENCORE ENERGY CORP | 1,892 | $3.2K | shares |
| CAMTCAMTEK LTD | 21 | $3.18K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 6 | $3.14K | shares |
| LPXLOUISIANA PAC CORP | 43 | $3.12K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 370 | $3.07K | shares |
| CBZCBIZ INC | 111 | $2.98K | shares |
| LODECOMSTOCK INC | 973 | $2.97K | shares |
| BLMNBLOOMIN BRANDS INC | 542 | $2.93K | shares |
| FIPFTAI INFRASTRUCTURE INC | 580 | $2.86K | shares |
| NVCRNOVOCURE LTD | 244 | $2.66K | shares |
| IGBHISHARES U S ETF TR | 110 | $2.66K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 127 | $2.42K | shares |
| FLQMFRANKLIN TEMPLETON ETF TR | 44 | $2.42K | shares |
| NORWGLOBAL X FDS | 63 | $2.4K | shares |
| SIRISIRIUSXM HOLDINGS INC | 98 | $2.25K | shares |
| KWYKINGSWAY CORP | 212 | $2.21K | shares |
| QTRXQUANTERIX CORP | 627 | $2.2K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 258 | $2.19K | shares |
| CRGYCRESCENT ENERGY COMPANY | 159 | $2.14K | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 351 | $2.07K | shares |
| AMLPALPS ETF TR | 40 | $2.04K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 10 | $1.94K | shares |
| JBBBJANUS DETROIT STR TR | 36 | $1.68K | shares |
| FMATFIDELITY COVINGTON TRUST | 29 | $1.67K | shares |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP | 5 | $1.53K | put |
| HITIHIGH TIDE INC | 607 | $1.39K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 51 | $1.29K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 121 | $1.28K | shares |
| TGENTECOGEN INC NEW | 500 | $1.28K | shares |
| TXMDTHERAPEUTICSMD INC | 610 | $1.23K | shares |
| PRMBPRIMO BRANDS CORPORATION | 63 | $1.19K | shares |
| GPATWGP-ACT III ACQUISITION CORP | 109 | $1.18K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 300 | $1.16K | shares |
| HUMAHUMACYTE INC | 1,800 | $1.09K | shares |
| HUMACYTE INCHUMACYTE INC | 18 | $1.09K | put |
| OCULOCULAR THERAPEUTIX INC | 125 | $1.06K | shares |
| UACUUNITED ACQUISITION CORP I | 110 | $1.04K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 37 | $1.03K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 25 | $993 | shares |
| UPWHEELS UP EXPERIENCE INC | 1,800 | $930 | shares |
| NOTVINOTIV INC | 3,100 | $834 | shares |
| FIDUFIDELITY COVINGTON TRUST | 9 | $779 | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 35 | $757 | shares |
| THOTHOR INDS INC | 9 | $702 | shares |
| FGIIUFG IMPERII ACQUISITION CORP | 70 | $695 | shares |
| LEADSIREN ETF TR | 9 | $689 | shares |
| SBXDFSILVERBOX CORP IV | 64 | $672 | shares |
| MATXMATSON INC | 4 | $652 | shares |
| ZVRAZEVRA THERAPEUTICS INC | 69 | $642 | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 2 | $641 | shares |
| DHTDHT HOLDINGS INC | 34 | $605 | shares |
| GEMIGEMINI SPACE STA INC | 135 | $598 | shares |
| GPREGREEN PLAINS INC | 36 | $592 | shares |
| XCBEUX3 ACQUISITION CORP LTD | 54 | $532 | shares |
| LIENCHICAGO ATLANTIC BDC INC | 55 | $513 | shares |
| CLBTCELLEBRITE DI LTD | 35 | $482 | shares |
| QMCOQUANTUM CORP | 100 | $475 | shares |
| STKESOL STRATEGIES INC | 484 | $474 | shares |
| HYDRGLOBAL X FDS | 13 | $468 | shares |
| SKKSKK HOLDINGS LIMITED | 2,000 | $440 | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 46 | $428 | shares |
| PIIMPINJ INC | 4 | $410 | shares |
| SISHOULDER INNOVATIONS INC | 27 | $392 | shares |
| SORNUSOREN ACQUISITION CORP | 41 | $386 | shares |
| GRWGGROWGENERATION CORP | 305 | $332 | shares |
| VHCPUVINE HILL CAP INVTS CORP II | 33 | $329 | shares |
| NUVLNUVALENT INC | 3 | $307 | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 7 | $306 | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 36 | $286 | shares |
| SEALSQ CORPSEALSQ CORP | 1 | $262 | put |
| AITAPPLIED INDL TECHNOLOGIES IN | 1 | $257 | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 300 | $247 | shares |
| WPRTWESTPORT FUEL SYSTEMS INC | 124 | $219 | shares |
| GLNGGOLAR LNG LTD | 4 | $215 | shares |
| CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III | 25 | $202 | shares |
| MAPSWM TECHNOLOGY INC | 301 | $198 | shares |
| IXORIX CORP | 6 | $180 | shares |
| VIAVIA TRANSN INC | 11 | $165 | shares |
| AFCGADVANCED FLOWER CAP INC | 56 | $157 | shares |
| FCOMFIDELITY COVINGTON TRUST | 2 | $136 | shares |
| ORACLE CORPORACLE CORP | 3 | $136 | shares |
| IXHLINCANNEX HEALTHCARE INC | 45 | $135 | shares |
| SLDESLIDE INS HLDGS INC | 7 | $126 | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 8 | $117 | shares |
| EFSCENTERPRISE FINL SVCS CORP | 2 | $108 | shares |
| QNTMQUANTUM BIOPHARMA LTD | 20 | $93 | shares |
| SDRLSEADRILL LTD | 2 | $91 | shares |
| RYZRYERSON HLDG CORP | 4 | $90 | shares |
| CTRICENTURI HOLDINGS INC | 3 | $88 | shares |
| QCRHQCR HLDGS INC | 1 | $85 | shares |
| MEDMEDIFAST INC | 7 | $71 | shares |
| ALCWFALCHEMY INVTS ACQUISITN CORP | 6 | $71 | shares |
| PEBOPEOPLES BANCORP INC | 2 | $66 | shares |
| LINELINEAGE INC | 2 | $65 | shares |
| NNNEXTNAV INC | 4 | $64 | shares |
| OSBCOLD SECOND BANCORP INC DEL | 3 | $60 | shares |
| BVBRIGHTVIEW HLDGS INC | 5 | $59 | shares |
| FMSTFOREMOST CLEAN ENERGY LTD | 33 | $58 | shares |
| CNOBCONNECTONE BANCORP INC | 2 | $54 | shares |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC | 1 | $52 | put |
| UDMYUDEMY INC | 11 | $51 | shares |
| MKC-VMCCORMICK & CO INC | 1 | $50 | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 200 | $49 | shares |
| SVVSAVERS VALUE VLG INC | 6 | $45 | shares |
| CBLCBL & ASSOC PPTYS INC | 1 | $38 | shares |
| GLIBKLIBERTY CAP CORP | 1 | $37 | shares |
| TTGTTECHTARGET INC | 9 | $35 | shares |
| KCHVUKOCHAV DEFENSE ACQUI CO | 17 | $35 | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 5 | $33 | shares |
| SFLSFL CORPORATION LTD | 3 | $32 | shares |
| PUMPPROPETRO HLDG CORP | 2 | $29 | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 2 | $25 | shares |
| ALPALPHA COMPUTE CORP | 73 | $24 | shares |
| ZGNERMENEGILDO ZEGNA N V | 2 | $21 | shares |
| LYTSLSI INDS INC OHIO | 1 | $19 | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 46 | $15 | shares |
| OPADOFFERPAD SOLUTIONS INC | 20 | $13 | shares |
| BOBSBOBS DISC FURNITURE INC | 1 | $12 | shares |
| SBFMSUNSHINE BIOPHARMA INC | 9 | $9 | shares |
| CENNCENNTRO INC | 66 | $8 | shares |
| ULCCFRONTIER GROUP HLDGS INC | 2 | $7 | shares |
| ACCOACCO BRANDS CORP | 2 | $6 | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 1 | $5 | shares |
| FORAFORIAN INC | 2 | $4 | shares |
| VMARVISION MARINE TECHNOLOGIES I | 2 | $4 | shares |
| DOUGDOUGLAS ELLIMAN INC | 2 | $3 | shares |
| AMIXAUTONOMIX MED INC | 7 | $3 | shares |
| TJGCTJGC GROUP LTD | 3 | $2 | shares |
| HCWCHEALTHY CHOICE WELLNESS CORP | 1 | $0 | shares |
How Q2 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 0000926171-26-000010 | base | 2026-08-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000926171-26-000010 | Quarter ended 2026-06-30 | 2026-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000926171-26-000007 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000926171-26-000005 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000926171-25-000015 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002067357-25-000002 | Quarter ended 2025-06-30 | 2025-08-18 | acceptance time not in the bulk data set | |
| 13F-HR 0000926171-25-000010 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000926171-25-000011 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000926171-25-000005 | Quarter ended 2025-03-31 | 2025-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000926171-25-000003 | Quarter ended 2024-12-31 | 2025-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000926171-24-000022 | Quarter ended 2024-09-30 | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000926171-24-000021 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000926171-24-000011 | Quarter ended 2024-06-30 | 2024-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000926171-24-000007 | Quarter ended 2024-03-31 | 2024-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000926171-24-000003 | Quarter ended 2023-12-31 | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000926171-23-000009 | Quarter ended 2023-09-30 | 2023-10-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000926171-23-000007 | Quarter ended 2023-06-30 | 2023-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000926171-23-000005 | Quarter ended 2023-03-31 | 2023-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000926171-23-000001 | Quarter ended 2022-12-31 | 2023-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000926171-22-000023 | Quarter ended 2022-09-30 | 2022-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000926171-22-000021 | Quarter ended 2022-06-30 | 2022-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000926171-22-000019 | Quarter ended 2022-03-31 | 2022-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000926171-22-000003 | Quarter ended 2021-12-31 | 2022-01-24 | acceptance time not in the bulk data set |