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).
| 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 |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 740 | $25M | 0 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 6,321 | $25M | -4,223 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 3,764 | $24.9M | -611 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 1,405 | $24.8M | -433 |
| C3 AI INCC3 AI INC CALL | call | 27,200 | $24.7M | -10,800 |
| ROYAL BK CDAROYAL BK CDA COM | put | 1,081 | $22.4M | -21 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 220 | $22.3M | -355 |
| ORACLE CORPORACLE CORP PUT | put | 1,500 | $22M | -6,500 |
| DATADOG INCDATADOG INC CALL | call | 800 | $20.8M | new |
| FORTIS INCFORTIS INC CALL | call | 3,560 | $20.4M | -6,550 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 5,125 | $20.3M | -1,290 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 4,285 | $19.8M | -1,688 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM NEW | put | 4,482 | $19.3M | new |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 3,491 | $18.8M | -3,139 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 655 | $18.1M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 10,000 | $18.1M | new |
| NETFLIX INC.NETFLIX INC. CALL | call | 2,500 | $17.9M | new |
| CUMMINS INCCUMMINS INC PUT | put | 250 | $17.8M | new |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 1,103 | $17.1M | -57 |
| CISCO SYS INCCISCO SYS INC CALL | call | 1,444 | $17M | new |
| CITIGROUP INCCITIGROUP INC CALL | call | 1,200 | $16.8M | new |
| LOWES COS INCLOWES COS INC CALL | call | 758 | $16.7M | 0 |
| CRITICAL METALS CORPCRITICAL METALS CORP PUBCO ORD SHS | put | 15,988 | $16.4M | +9,048 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 6,543 | $16.2M | -2,625 |
| CISCO SYS INCCISCO SYS INC PUT | put | 1,360 | $16M | new |
| OKLO INCOKLO INC COM CL A | put | 2,995 | $15.7M | new |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 4,600 | $15.6M | new |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 4,806 | $15.6M | -1,499 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 1,776 | $15.4M | -3,709 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 1,363 | $15.3M | +189 |
| CAMECO CORPCAMECO CORP CALL | call | 1,483 | $15.1M | +285 |
| EMERA INCEMERA INC CALL | call | 2,831 | $15M | -492 |
| ENBRIDGE INCENBRIDGE INC COM | put | 2,677 | $14.5M | -684 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 1,165 | $14.2M | +91 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 14,190 | $13.8M | +12,955 |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP PUT | put | 8,000 | $13.6M | 0 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 19,515 | $13.1M | +5,712 |
| CENTENE CORP DELCENTENE CORP DEL COM | put | 2,000 | $12.8M | new |
| NOKIA CORPNOKIA CORP PUT | put | 9,557 | $12.7M | new |
| BCE INCBCE INC COM NEW | call | 5,846 | $12.6M | -2,905 |
| WALMART INCWALMART INC PUT | put | 1,105 | $12.5M | new |
| ARM HOLDINGS PLCARM HOLDINGS PLC PUT | put | 350 | $12.4M | new |
| CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL | call | 330 | $12.4M | new |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 391 | $12.3M | 0 |
| CRITICAL METALS CORPCRITICAL METALS CORP CALL | call | 11,875 | $12.2M | +9,309 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 2,995 | $12.1M | -814 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 17,137 | $11.1M | -312 |
| BLOCK INCBLOCK INC PUT | put | 1,430 | $10.9M | -173 |
| TESLA INCTESLA INC CALL | call | 250 | $10.5M | new |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 2,450 | $10.5M | -900 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | put | 12,815 | $10.1M | new |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 700 | $10M | new |
| MARATHON PETE CORPMARATHON PETE CORP CALL | call | 380 | $9.72M | new |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT | put | 821 | $9.45M | +4 |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 2,000 | $9.15M | -1,000 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 800 | $9.13M | +242 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 2,467 | $9.07M | -809 |
| MODERNA INCMODERNA INC CALL | call | 1,250 | $8.75M | new |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | put | 4,000 | $8.56M | +2,999 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 536 | $8.33M | -277 |
| SOUTH BOW CORPSOUTH BOW CORP CALL | call | 2,342 | $8.25M | +352 |
| TC ENERGY CORPTC ENERGY CORP COM | put | 1,207 | $7.99M | -693 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 21,342 | $7.83M | +11,406 |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUT | put | 993 | $7.8M | -611 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 11,961 | $7.74M | +1,961 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | put | 4,100 | $7.35M | new |
| CAMECO CORPCAMECO CORP PUT | put | 704 | $7.17M | -84 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 1,265 | $6.8M | -1,157 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Put | put | 1,456 | $6.74M | -340 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | put | 2,018 | $6.69M | +1,017 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 759 | $6.58M | -415 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 1,500 | $6.48M | +322 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 306 | $6.38M | +215 |
| ARQIT QUANTUM INCARQIT QUANTUM INC COM NEW | put | 2,122 | $6.31M | new |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 1,622 | $5.96M | -337 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 889 | $5.6M | -662 |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 73,992 | $5.55M | +8,614 |
| TELUS CORPORATIONTELUS CORPORATION COM | put | 4,945 | $5.23M | +980 |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 500 | $5.01M | new |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 404 | $4.82M | -780 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 63,037 | $4.73M | new |
| SHOPIFY INCSHOPIFY INC CALL | call | 399 | $4.56M | -600 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 1,500 | $4.4M | new |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Put | put | 1,334 | $4.34M | +585 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC COM | put | 1,500 | $4.11M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 5,055 | $4.1M | -2,554 |
| REZOLVE AI PLCREZOLVE AI PLC ORD SHS | put | 12,356 | $3.89M | +4,549 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 613 | $3.86M | -336 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 634 | $3.78M | -90 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 2,100 | $3.64M | 0 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 1,451 | $3.6M | -2,033 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 15,000 | $3.4M | +5,000 |
| QXO INCQXO INC PUT | put | 1,935 | $3.34M | new |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | put | 5,000 | $3.09M | 0 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 271 | $3.05M | +136 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 511 | $3.04M | -247 |
| LUCID GROUP INCLUCID GROUP INC CALL | call | 4,466 | $2.99M | -9,160 |
| FUBOTV INCFUBOTV INC COM NEW CL A | put | 3,241 | $2.98M | new |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 690 | $2.94M | -483 |
| CANADIAN NATL RY COCANADIAN NATL RY CO Put | put | 246 | $2.94M | -130 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 640 | $2.87M | -582 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 3,500 | $2.84M | -3,808 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 632 | $2.83M | -50 |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 3,168 | $2.77M | -5,081 |
| IONQ INCIONQ INC COM | put | 510 | $2.72M | new |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 130 | $2.71M | +84 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 7,378 | $2.71M | new |
| IMMUNITYBIO INCIMMUNITYBIO INC CALL | call | 3,000 | $2.63M | +1,050 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 583 | $2.61M | -129 |
| MDA SPACE LTDMDA SPACE LTD CALL | call | 588 | $2.43M | -325 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 31 | $2.31M | +6 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 996 | $2.2M | -2,242 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 455 | $2.04M | -257 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 274 | $1.99M | -177 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 1,000 | $1.93M | new |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 26 | $1.91M | new |
| TELUS CORPORATIONTELUS CORPORATION COM | call | 1,715 | $1.81M | -8,456 |
| REZOLVE AI PLCREZOLVE AI PLC CALL | call | 5,414 | $1.71M | new |
| RUM GROUP INCRUM GROUP INC PUT | put | 2,649 | $1.68M | -6,283 |
| OVINTIV INCOVINTIV INC COM | call | 451 | $1.67M | -477 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 252 | $1.66M | -102 |
| ONDAS INCONDAS INC CALL | put | 1,974 | $1.63M | -16,316 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 685 | $1.62M | -461 |
| CGI INCCGI INC CL A SUB VTG | call | 250 | $1.62M | +55 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | call | 3,988 | $1.6M | -3,905 |
| MDA SPACE LTDMDA SPACE LTD PUT | put | 383 | $1.58M | +158 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | put | 140 | $1.57M | +49 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 655 | $1.55M | -234 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC OPTION | call | 93 | $1.55M | -47 |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Call | call | 223 | $1.51M | -70 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 172 | $1.49M | -63 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 1,445 | $1.49M | -1,316 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 604 | $1.43M | -743 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC OPTION | put | 692 | $1.38M | -3,071 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 441 | $1.37M | -161 |
| BILIBILI INCBILIBILI INC PUT | put | 800 | $1.36M | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 788 | $1.34M | -560 |
| TRANSALTA CORPTRANSALTA CORP COM | call | 849 | $1.17M | +69 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CL A | put | 227 | $1.1M | -856 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 1,085 | $1.02M | -1,047 |
| IAMGOLD CORPIAMGOLD CORP COM | put | 591 | $938K | -266 |
| SOUTH BOW CORPSOUTH BOW CORP PUT | put | 249 | $877K | -182 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 928 | $868K | -346 |
| SELLAS LIFE SCIENCES GROUP ISELLAS LIFE SCIENCES GROUP I PUT | put | 569 | $840K | new |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 74 | $832K | -258 |
| TRANSALTA CORPTRANSALTA CORP COM | put | 585 | $809K | +416 |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES Call | call | 1,349 | $793K | -323 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 8,338 | $792K | +576 |
| GALECTIN THERAPEUTICS INCGALECTIN THERAPEUTICS INC COM NEW | put | 1,679 | $779K | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 449 | $762K | -69 |
| OVINTIV INCOVINTIV INC COM | put | 204 | $757K | -726 |
| AMPLITECH GROUP INCAMPLITECH GROUP INC PUT | put | 1,069 | $744K | new |
| SHOPIFY INCSHOPIFY INC PUT | put | 65 | $744K | -27,340 |
| BCE INCBCE INC COMMON STOCK | put | 312 | $672K | -2,230 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 2,402 | $670K | -238 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 706 | $639K | -1,162 |
| ASP ISOTOPES INCASP ISOTOPES INC COM | put | 1,000 | $622K | new |
| FORTIS INCFORTIS INC PUT | put | 108 | $619K | -98 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 856 | $563K | -2,881 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 2,427 | $550K | +896 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 227 | $536K | -494 |
| REDWIRE CORPORATIONREDWIRE CORPORATION COM | call | 398 | $487K | new |
| REDWIRE CORPORATIONREDWIRE CORPORATION PUT | put | 397 | $486K | -551 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 937 | $462K | +118 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC CALL | call | 32 | $461K | -11 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 520 | $455K | -3,048 |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | call | 54 | $439K | new |
| GLOBALSTAR INCGLOBALSTAR INC COM NEW | put | 54 | $439K | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 447 | $436K | +115 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 445 | $434K | -989 |
| METHANEX CORPMETHANEX CORP COM | put | 93 | $430K | +17 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP COM | put | 52 | $425K | new |
| IAMGOLD CORPIAMGOLD CORP COM | call | 267 | $424K | -711 |
| RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC PUT | put | 2,000 | $422K | 0 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 131 | $408K | +91 |
| SSR MINING INSSR MINING IN COM | put | 141 | $399K | +6 |
| OPEN TEXT CORPOPEN TEXT CORP CALL | call | 179 | $396K | +92 |
| ABCELLERA BIOLOGICS INCABCELLERA BIOLOGICS INC COM | call | 500 | $392K | new |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 103 | $383K | -79 |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | call | 199 | $370K | new |
| SPIRE GLOBAL INCSPIRE GLOBAL INC COM CL A NEW | put | 199 | $370K | new |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | put | 231 | $366K | -75 |
| HUT 8 CORPHUT 8 CORP PUT | put | 44 | $358K | -16 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | call | 65 | $335K | -104 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC Put | put | 23 | $331K | -39 |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | call | 113 | $315K | new |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEW | put | 113 | $315K | new |
| B2GOLD CORPB2GOLD CORP COM | call | 761 | $285K | -429 |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES COM | put | 481 | $283K | -629 |
| EMERA INCEMERA INC PUT | put | 51 | $270K | -117 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 256 | $268K | +84 |
| B2GOLD CORPB2GOLD CORP COM | put | 699 | $262K | -541 |
| METHANEX CORPMETHANEX CORP COM | call | 52 | $240K | -101 |
| SSR MINING INSSR MINING IN COM | call | 82 | $232K | -103 |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 91 | $201K | -30 |
| CGI INCCGI INC PUT | put | 28 | $181K | -26 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP COM | call | 22 | $180K | new |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA PUT | put | 45 | $164K | -127 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 48 | $146K | -88 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 20 | $145K | -18 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 22 | $145K | -78 |
| ALLIED GOLD CORPALLIED GOLD CORP CALL | call | 56 | $133K | +10 |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 460 | $133K | new |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 78 | $124K | -11 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 30 | $122K | -3,000 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 10 | $114K | 0 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 98 | $103K | -487 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 6 | $91.2K | 0 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 30 | $90.9K | -18 |
| MEDTRONIC PLCMEDTRONIC PLC CALL | call | 16 | $88.2K | new |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 215 | $86.2K | -543 |
| EQT CORPEQT CORP CALL | call | 16 | $85.1K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC CALL | call | 7 | $82.7K | new |
| ALLIED GOLD CORPALLIED GOLD CORP PUT | put | 31 | $73.7K | -49 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | call | 18 | $59.6K | new |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 15 | $51.4K | new |
| TILRAY BRANDS INCTILRAY BRANDS INC PUT | put | 155 | $50.4K | -2,423 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 102 | $50.3K | -218 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | put | 71 | $42.4K | +62 |
| ORACLE CORPORACLE CORP CALL | call | 3 | $31K | 0 |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | call | 91 | $28.8K | +8 |
| DESCARTES SYS GROUP INCDESCARTES SYS GROUP INC CALL | call | 3 | $20.8K | new |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | call | 31 | $18.5K | -34 |
| PRECISION DRILLING CORPPRECISION DRILLING CORP CALL | call | 2 | $15.4K | 0 |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Put | put | 2 | $13.5K | -25 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | put | 30 | $13.5K | -135 |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 18 | $10.4K | 0 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | put | 2 | $10.3K | +1 |
| OR ROYALTIES INC.OR ROYALTIES INC. COM SHS | call | 3 | $9.5K | -148 |
| BOYD GROUP SERVICES INCBOYD GROUP SERVICES INC PUT | put | 1 | $9.47K | new |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 27 | $7.52K | new |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 20 | $7.34K | 0 |
| ARQIT QUANTUM INCARQIT QUANTUM INC CALL | call | 2 | $5.94K | new |
| ELICIO THERAPEUTICS INCELICIO THERAPEUTICS INC COM | put | 1 | $391 | new |
| LASER PHOTONICS CORPLASER PHOTONICS CORP COM | put | 1 | $165 | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 318. All 318
| 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 |
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 |