Q1 2024 · 13F-HR
NATIONAL BANK OF CANADA /FI/holdings as filed
Filed 2024-05-13 · accession 0000926171-24-000007
$65.39B
Reported value
2,720
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2720
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $3.34B | 5.11% | 18,238,143 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $3.20B | 4.89% | 7,708,844 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.40B | 3.67% | 2,667,838 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $2.07B | 3.16% | 11,033,116 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $1.79B | 2.73% | 17,331,171 | Common | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.68B | 2.57% | 29,655,117 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $1.32B | 2.02% | 14,069,787 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.30B | 1.98% | 4,619,881 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $926.8M | 1.42% | 19,309,947 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $818.4M | 1.25% | 21,664,748 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $766.9M | 1.17% | 575,432 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $749.4M | 1.15% | 28,803,968 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $714.2M | 1.09% | 14,466,289 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $699.9M | 1.07% | 4,150,943 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $674.5M | 1.03% | 5,297,957 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $599.9M | 0.92% | 3,019,147 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $571.9M | 0.87% | 3,764,278 | Common | SHARED |
| 67066G954 | — | NVIDIA CORPORATION | $566.2M | 0.87% | 6,300 | PUT | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $564.3M | 0.86% | 13,491,011 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $546.2M | 0.84% | 16,099,737 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $532.9M | 0.82% | 7,138,336 | Common | SHARED |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $512.4M | 0.78% | 33,726 | PUT | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $486.0M | 0.74% | 947,821 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $474.5M | 0.73% | 911,113 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $424.9M | 0.65% | 2,333,654 | Common | SHARED |
| 53656F417 | METV | LISTED FD TR | $422.2M | 0.65% | 890,984 | Common | SHARED |
| 023135956 | — | AMAZON COM INC | $420.2M | 0.64% | 22,413 | PUT | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $418.4M | 0.64% | 531,988 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $398.1M | 0.61% | 10,321,209 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $384.1M | 0.59% | 2,297,476 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $378.1M | 0.58% | 917,848 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $377.6M | 0.58% | 3,691,109 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $367.3M | 0.56% | 2,450,007 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $362.7M | 0.55% | 3,644,434 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $362.4M | 0.55% | 12,936,678 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $345.3M | 0.53% | 21,461,769 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $345.2M | 0.53% | 454,190 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $326.2M | 0.50% | 5,537,106 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $308.9M | 0.47% | 1,123,132 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $302.2M | 0.46% | 14,725,682 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $300.0M | 0.46% | 1,762,496 | Common | SHARED |
| 02079K907 | — | ALPHABET INC | $297.3M | 0.45% | 17,491 | CALL | SHARED |
| 53656F909 | — | LISTED FD TR | $295.2M | 0.45% | 6,200 | CALL | SHARED |
| 458140100 | INTC | INTEL CORP | $285.7M | 0.44% | 9,570,622 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $274.1M | 0.42% | 4,007,554 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $271.9M | 0.42% | 784,940 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $262.0M | 0.40% | 5,232,448 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $260.6M | 0.40% | 941,888 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $253.0M | 0.39% | 815,734 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $251.9M | 0.39% | 14,887,656 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $250.7M | 0.38% | 2,067,815 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $243.6M | 0.37% | 6,336,775 | Common | SHARED |
| 67066G904 | — | NVIDIA CORPORATION | $242.7M | 0.37% | 2,700 | CALL | SHARED |
| 88160R901 | — | TESLA INC | $240.0M | 0.37% | 14,247 | CALL | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $221.4M | 0.34% | 4,607,240 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $220.2M | 0.34% | 5,570,690 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $218.9M | 0.33% | 5,328,112 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $216.4M | 0.33% | 2,830,631 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $215.9M | 0.33% | 5,388,965 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $207.9M | 0.32% | 1,599,140 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $207.5M | 0.32% | 454,335 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $205.9M | 0.31% | 1,869,074 | Common | SHARED |
| 78462F953 | — | SPDR S&P 500 ETF TR | $205.7M | 0.31% | 3,950 | PUT | SHARED |
| 713448108 | PEP | PEPSICO INC | $199.1M | 0.30% | 1,107,722 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $196.9M | 0.30% | 3,585,388 | Common | SHARED |
| 097023105 | BA | BOEING CO | $189.8M | 0.29% | 1,063,178 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $180.8M | 0.28% | 890,960 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $179.9M | 0.28% | 294,551 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $176.3M | 0.27% | 3,033,866 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $173.3M | 0.26% | 1,271,515 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $171.2M | 0.26% | 1,414,788 | Common | SHARED |
| 594918954 | — | MICROSOFT CORP | $164.9M | 0.25% | 3,976 | PUT | SHARED |
| 654106103 | NKE | NIKE INC | $164.3M | 0.25% | 1,806,976 | Common | SHARED |
| 097023955 | — | BOEING CO | $163.1M | 0.25% | 9,139 | PUT | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $160.1M | 0.24% | 763,134 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $157.1M | 0.24% | 1,715,346 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $155.1M | 0.24% | 3,946,713 | Common | SHARED |
| 747525953 | — | QUALCOMM INC | $154.2M | 0.24% | 8,467 | PUT | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $154.2M | 0.24% | 922,496 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $149.1M | 0.23% | 318,107 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $147.3M | 0.23% | 1,489,351 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $147.0M | 0.22% | 3,995,638 | Common | SHARED |
| 461202103 | INTU | INTUIT | $144.4M | 0.22% | 228,295 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $142.4M | 0.22% | 155,597 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $138.8M | 0.21% | 234,094 | Common | SHARED |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $137.8M | 0.21% | 3,030 | CALL | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $137.6M | 0.21% | 1,077,149 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $136.9M | 0.21% | 2,260,874 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $136.8M | 0.21% | 2,650,787 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $135.9M | 0.21% | 819,322 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $135.6M | 0.21% | 628,657 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $135.6M | 0.21% | 843,685 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $131.7M | 0.20% | 1,116,605 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $130.8M | 0.20% | 3,238,907 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $128.8M | 0.20% | 508,315 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $125.4M | 0.19% | 983,144 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $124.9M | 0.19% | 1,974,145 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $124.0M | 0.19% | 1,498,307 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $123.9M | 0.19% | 1,079,061 | Common | SHARED |
| 559222401 | MGA | MAGNA INTL INC | $123.8M | 0.19% | 2,641,152 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $119.2M | 0.18% | 360,817 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $118.3M | 0.18% | 1,863,104 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $118.1M | 0.18% | 708,146 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $117.6M | 0.18% | 856,030 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $116.8M | 0.18% | 1,887,622 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $114.6M | 0.18% | 2,253,195 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $114.1M | 0.17% | 1,425,143 | Common | SHARED |
| 46625H905 | — | JPMORGAN CHASE & CO | $111.4M | 0.17% | 5,602 | CALL | SHARED |
| 482480100 | KLAC | KLA CORP | $111.2M | 0.17% | 154,791 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $108.3M | 0.17% | 1,481,236 | Common | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $107.8M | 0.16% | 15,661,294 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $107.1M | 0.16% | 1,084,620 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $103.7M | 0.16% | 2,354,789 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $103.6M | 0.16% | 3,422,103 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $102.9M | 0.16% | 1,568,286 | Common | SHARED |
| 25809K955 | — | DOORDASH INC | $102.9M | 0.16% | 8,956 | PUT | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $102.7M | 0.16% | 1,349,586 | Common | SHARED |
| 136375902 | — | CANADIAN NATL RY CO | $101.9M | 0.16% | 8,000 | CALL | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $101.5M | 0.16% | 235,201 | Common | SHARED |
| 00206R102 | T | AT&T INC | $101.3M | 0.15% | 5,902,518 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $99.9M | 0.15% | 944,163 | Common | SHARED |
| 595112953 | — | MICRON TECHNOLOGY INC | $99.4M | 0.15% | 8,198 | PUT | SHARED |
| 19260Q957 | — | COINBASE GLOBAL INC | $98.6M | 0.15% | 4,905 | PUT | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $97.8M | 0.15% | 319,379 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $97.0M | 0.15% | 2,283,928 | Common | SHARED |
| 46625H955 | — | JPMORGAN CHASE & CO | $96.4M | 0.15% | 4,852 | PUT | SHARED |
| 87612E106 | TGT | TARGET CORP | $95.1M | 0.15% | 582,890 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $94.9M | 0.15% | 199,447 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $94.8M | 0.14% | 471,802 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $94.4M | 0.14% | 24,803 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $93.9M | 0.14% | 283,002 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $93.8M | 0.14% | 283,700 | Common | SHARED |
| 38141G954 | — | GOLDMAN SACHS GROUP INC | $90.9M | 0.14% | 2,000 | PUT | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $90.3M | 0.14% | 113,345 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $90.2M | 0.14% | 203,975 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $89.6M | 0.14% | 185,681 | Common | SHARED |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $88.2M | 0.13% | 5,804 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $88.1M | 0.13% | 523,118 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $86.8M | 0.13% | 870,526 | Common | SHARED |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $86.5M | 0.13% | 2,100 | CALL | SHARED |
| 149123901 | — | CATERPILLAR INC | $85.9M | 0.13% | 2,420 | CALL | SHARED |
| 88160R951 | — | TESLA INC | $85.6M | 0.13% | 5,083 | PUT | SHARED |
| 124765108 | CAE | CAE INC | $84.4M | 0.13% | 4,031,852 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $83.6M | 0.13% | 518,155 | Common | SHARED |
| 717081953 | — | PFIZER INC | $83.5M | 0.13% | 29,825 | PUT | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $81.5M | 0.12% | 210,765 | Common | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $79.5M | 0.12% | 1,312,484 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $79.4M | 0.12% | 388,448 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $79.2M | 0.12% | 1,182,616 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $78.4M | 0.12% | 672,439 | Common | SHARED |
| 78464A959 | — | SPDR SER TR | $77.9M | 0.12% | 12,802 | PUT | SHARED |
| 02079K957 | — | ALPHABET INC | $77.6M | 0.12% | 4,603 | PUT | SHARED |
| 615369105 | MCO | MOODYS CORP | $76.7M | 0.12% | 191,653 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $75.3M | 0.12% | 134,505 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $75.1M | 0.11% | 2,448,105 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $74.2M | 0.11% | 442,798 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $73.8M | 0.11% | 141,001 | Common | SHARED |
| 722304902 | — | PDD HOLDINGS INC | $73.6M | 0.11% | 5,400 | CALL | SHARED |
| 23331A109 | DHI | D R HORTON INC | $73.2M | 0.11% | 488,376 | Common | SHARED |
| 458140950 | — | INTEL CORP | $73.1M | 0.11% | 24,484 | PUT | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $73.0M | 0.11% | 464,855 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $73.0M | 0.11% | 2,070,326 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $72.4M | 0.11% | 1,835,736 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $71.4M | 0.11% | 1,022,765 | Common | SHARED |
| 742718909 | — | PROCTER AND GAMBLE CO | $69.7M | 0.11% | 4,180 | CALL | SHARED |
| 91324P952 | — | UNITEDHEALTH GROUP INC | $69.5M | 0.11% | 1,355 | PUT | SHARED |
| 025816909 | — | AMERICAN EXPRESS CO | $69.1M | 0.11% | 2,850 | CALL | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $69.0M | 0.11% | 408,310 | Common | SHARED |
| 811916105 | SA | SEABRIDGE GOLD INC | $68.9M | 0.11% | 4,520,292 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $68.7M | 0.11% | 554,268 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $68.4M | 0.10% | 846,638 | Common | SHARED |
| 478160954 | — | JOHNSON & JOHNSON | $68.3M | 0.10% | 4,559 | PUT | NONE |
| 037833900 | — | APPLE INC | $68.2M | 0.10% | 3,728 | CALL | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $67.8M | 0.10% | 458,706 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $67.6M | 0.10% | 628,641 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $67.1M | 0.10% | 10,223,412 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $67.0M | 0.10% | 188,874 | Common | SHARED |
| 11135F901 | — | BROADCOM INC | $66.6M | 0.10% | 500 | CALL | SHARED |
| 146869902 | — | CARVANA CO | $66.6M | 0.10% | 5,693 | CALL | SHARED |
| 617446958 | — | MORGAN STANLEY | $65.1M | 0.10% | 6,620 | PUT | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $64.9M | 0.10% | 88,965 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $64.0M | 0.10% | 293,208 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $63.8M | 0.10% | 308,117 | Common | SHARED |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $63.3M | 0.10% | 4,009,111 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $63.2M | 0.10% | 138,980 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $63.1M | 0.10% | 212,492 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $63.0M | 0.10% | 5,257,731 | Common | SHARED |
| 30231G902 | — | EXXON MOBIL CORP | $62.6M | 0.10% | 5,310 | CALL | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $62.4M | 0.10% | 1,124,496 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $62.4M | 0.10% | 656,138 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $62.3M | 0.10% | 266,788 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $62.2M | 0.10% | 251,613 | Common | SHARED |
| 084670952 | — | BERKSHIRE HATHAWAY INC DEL | $61.4M | 0.09% | 1,491 | PUT | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $61.2M | 0.09% | 289,371 | Common | SHARED |
| 64110L956 | — | NETFLIX INC | $61.1M | 0.09% | 1,000 | PUT | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $61.0M | 0.09% | 261,471 | Common | SHARED |
| M2682V958 | — | CYBERARK SOFTWARE LTD | $61.0M | 0.09% | 2,611 | PUT | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $60.7M | 0.09% | 886,189 | Common | SHARED |
| 060505904 | — | BANK AMERICA CORP | $60.4M | 0.09% | 15,702 | CALL | SHARED |
| 617446448 | MS | MORGAN STANLEY | $60.3M | 0.09% | 613,352 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $60.3M | 0.09% | 173,040 | Common | SHARED |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $60.0M | 0.09% | 7,500 | PUT | SHARED |
| 172908105 | CTAS | CINTAS CORP | $59.7M | 0.09% | 85,307 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $59.2M | 0.09% | 565,248 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $59.2M | 0.09% | 1,762,761 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $59.1M | 0.09% | 239,413 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $58.6M | 0.09% | 104,452 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $57.6M | 0.09% | 136,133 | Common | SHARED |
| 872590904 | — | T-MOBILE US INC | $57.5M | 0.09% | 3,500 | CALL | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $57.2M | 0.09% | 963,677 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $57.1M | 0.09% | 444,651 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $55.2M | 0.08% | 7,274,210 | Common | SHARED |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $55.1M | 0.08% | 2,601,677 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $54.8M | 0.08% | 443,707 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $54.2M | 0.08% | 484,153 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $54.0M | 0.08% | 132,508 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $54.0M | 0.08% | 857,586 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $53.8M | 0.08% | 558,613 | Common | SHARED |
| 097023905 | — | BOEING CO | $53.6M | 0.08% | 3,000 | CALL | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $53.5M | 0.08% | 811,375 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $52.9M | 0.08% | 759,389 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $52.7M | 0.08% | 714,435 | Common | SHARED |
| 882508904 | — | TEXAS INSTRS INC | $52.4M | 0.08% | 2,800 | CALL | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $52.3M | 0.08% | 347,338 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $51.6M | 0.08% | 725,335 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $51.6M | 0.08% | 237,057 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $51.4M | 0.08% | 675,068 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $51.3M | 0.08% | 640,971 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $51.0M | 0.08% | 417,952 | Common | SHARED |
| 74022D407 | PDS | PRECISION DRILLING CORP | $50.9M | 0.08% | 711,047 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $50.7M | 0.08% | 154,409 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $50.4M | 0.08% | 342,024 | Common | SHARED |
| 12468P904 | — | C3 AI INC | $49.8M | 0.08% | 20,855 | CALL | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $49.7M | 0.08% | 154,910 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $49.2M | 0.08% | 734,008 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $48.5M | 0.07% | 47,563 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $48.4M | 0.07% | 189,947 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $47.7M | 0.07% | 1,123,308 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $47.2M | 0.07% | 351,958 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $47.0M | 0.07% | 1,753,375 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $46.9M | 0.07% | 3,337,625 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $46.6M | 0.07% | 177,935 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $46.2M | 0.07% | 1,462,855 | Common | SHARED |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $46.0M | 0.07% | 859,308 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $45.5M | 0.07% | 193,747 | Common | SHARED |
| 747525903 | — | QUALCOMM INC | $45.5M | 0.07% | 2,500 | CALL | SHARED |
| 037833950 | — | APPLE INC | $45.0M | 0.07% | 2,458 | PUT | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $44.9M | 0.07% | 810,413 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $44.3M | 0.07% | 271,050 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $44.0M | 0.07% | 45,141 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $43.8M | 0.07% | 78,729 | Common | SHARED |
| 874080104 | TAL | TAL EDUCATION GROUP | $43.7M | 0.07% | 3,257,700 | Common | NONE |
| 00724F901 | — | ADOBE INC | $43.4M | 0.07% | 900 | CALL | SHARED |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $42.9M | 0.07% | 1,239,217 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $41.6M | 0.06% | 286,002 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $41.5M | 0.06% | 290,162 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $41.4M | 0.06% | 374,307 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $41.1M | 0.06% | 143,137 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $41.0M | 0.06% | 219,395 | Common | SHARED |
| 81369Y909 | — | SELECT SECTOR SPDR TR | $41.0M | 0.06% | 9,775 | CALL | SHARED |
| 81369Y959 | — | SELECT SECTOR SPDR TR | $40.8M | 0.06% | 9,750 | PUT | SHARED |
| 31428X106 | FDX | FEDEX CORP | $40.8M | 0.06% | 153,407 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $40.7M | 0.06% | 43,800 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $40.3M | 0.06% | 128,271 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $40.3M | 0.06% | 800,522 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $40.0M | 0.06% | 268,180 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $39.8M | 0.06% | 190,873 | Common | SHARED |
| 617446908 | — | MORGAN STANLEY | $39.4M | 0.06% | 4,014 | CALL | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $39.0M | 0.06% | 2,284,133 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $38.9M | 0.06% | 1,132,819 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $38.8M | 0.06% | 2,569,771 | Common | SHARED |
| 565788906 | — | MARATHON DIGITAL HOLDINGS IN | $38.6M | 0.06% | 22,502 | CALL | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $38.5M | 0.06% | 688,836 | Common | SHARED |
| 82509L957 | — | SHOPIFY INC | $38.3M | 0.06% | 6,500 | PUT | SHARED |
| 571748902 | — | MARSH & MCLENNAN COS INC | $38.0M | 0.06% | 1,850 | CALL | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $38.0M | 0.06% | 335,248 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $37.2M | 0.06% | 279,064 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $36.9M | 0.06% | 177,439 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $36.9M | 0.06% | 221,979 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $36.8M | 0.06% | 152,917 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $36.3M | 0.06% | 265,767 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $36.3M | 0.06% | 703,496 | Common | SHARED |
| 30034W106 | EVRG | EVERGY INC | $36.2M | 0.06% | 652,401 | Common | SHARED |
| 060505954 | — | BANK AMERICA CORP | $35.6M | 0.05% | 9,249 | PUT | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $35.1M | 0.05% | 160,377 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $34.9M | 0.05% | 2,045,264 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $34.6M | 0.05% | 1,119,528 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $34.6M | 0.05% | 187,636 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $34.5M | 0.05% | 579,079 | Common | SHARED |
| 91680M907 | — | UPSTART HLDGS INC | $34.5M | 0.05% | 13,580 | CALL | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $34.4M | 0.05% | 94,963 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $33.5M | 0.05% | 924,686 | Common | SHARED |
| 00287Y909 | — | ABBVIE INC | $33.4M | 0.05% | 2,080 | CALL | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $33.2M | 0.05% | 629,879 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $33.1M | 0.05% | 1,857,315 | Common | SHARED |
| 464288959 | — | ISHARES TR | $33.1M | 0.05% | 3,000 | PUT | SHARED |
| 79466L902 | — | SALESFORCE INC | $32.9M | 0.05% | 1,189 | CALL | NONE |
| 64110D104 | NTAP | NETAPP INC | $32.7M | 0.05% | 301,699 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $32.6M | 0.05% | 726,662 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $32.2M | 0.05% | 119,772 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $32.1M | 0.05% | 24,478 | Common | SHARED |
| 172967954 | — | CITIGROUP INC | $31.8M | 0.05% | 4,999 | PUT | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $31.7M | 0.05% | 801,163 | Common | SHARED |
| 254687906 | — | DISNEY WALT CO | $31.7M | 0.05% | 3,000 | CALL | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $31.5M | 0.05% | 154,831 | Common | SHARED |
| 260557103 | DOW | DOW INC | $31.3M | 0.05% | 526,634 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $31.1M | 0.05% | 697,460 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $31.0M | 0.05% | 23,350 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $30.9M | 0.05% | 436,692 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $30.8M | 0.05% | 64,370 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $30.7M | 0.05% | 281,583 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30.7M | 0.05% | 126,900 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $30.3M | 0.05% | 58,014 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $30.2M | 0.05% | 92,422 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $29.8M | 0.05% | 126,554 | Common | SHARED |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $29.8M | 0.05% | 704,520 | Common | NONE |
| 05577W200 | DOO | BRP INC | $29.7M | 0.05% | 422,358 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $29.6M | 0.05% | 9,930 | Common | SHARED |
| 501044101 | KR | KROGER CO | $29.4M | 0.04% | 525,697 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $29.2M | 0.04% | 369,394 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $28.7M | 0.04% | 251,085 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $28.7M | 0.04% | 174,663 | Common | SHARED |
| 91680M957 | — | UPSTART HLDGS INC | $28.6M | 0.04% | 11,255 | PUT | SHARED |
| 670100955 | — | NOVO-NORDISK A S | $28.4M | 0.04% | 2,213 | PUT | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $28.4M | 0.04% | 1,018,104 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $28.1M | 0.04% | 869,786 | Common | SHARED |
| 38059T106 | GFI | GOLD FIELDS LTD | $28.1M | 0.04% | 1,656,644 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $28.0M | 0.04% | 505,372 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $27.4M | 0.04% | 192,419 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $27.4M | 0.04% | 151,143 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $27.3M | 0.04% | 230,044 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $27.3M | 0.04% | 214,765 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $27.3M | 0.04% | 652,120 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $27.1M | 0.04% | 16,025 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $27.1M | 0.04% | 35,805 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $27.0M | 0.04% | 220,669 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $27.0M | 0.04% | 254,261 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $27.0M | 0.04% | 371,062 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $26.9M | 0.04% | 746,300 | Common | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $26.9M | 0.04% | 500,000 | Common | SHARED |
| 26922A909 | — | ETF SER SOLUTIONS | $26.9M | 0.04% | 13,028 | CALL | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $26.5M | 0.04% | 106,793 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $26.4M | 0.04% | 628,611 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $26.3M | 0.04% | 81,843 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $26.1M | 0.04% | 576,659 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.0M | 0.04% | 8,046 | Common | SHARED |
| 464286525 | ACWV | ISHARES INC | $26.0M | 0.04% | 248,023 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $26.0M | 0.04% | 474,699 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $25.9M | 0.04% | 54,597 | Common | SHARED |
| 96145D105 | WRKUSD | WESTROCK CO | $25.8M | 0.04% | 499,828 | Common | SHARED |
| 931142903 | — | WALMART INC | $25.4M | 0.04% | 4,200 | CALL | SHARED |
| 842587107 | SO | SOUTHERN CO | $25.3M | 0.04% | 324,001 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $25.1M | 0.04% | 243,260 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $25.1M | 0.04% | 468,677 | Common | SHARED |
| 17275R902 | — | CISCO SYS INC | $25.0M | 0.04% | 5,210 | CALL | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $24.9M | 0.04% | 123,205 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $24.6M | 0.04% | 269,276 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $24.6M | 0.04% | 153,376 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $24.1M | 0.04% | 170,939 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $24.1M | 0.04% | 341,437 | Common | SHARED |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $24.0M | 0.04% | 1,473,449 | Common | SHARED |
| 833445959 | — | SNOWFLAKE INC | $23.8M | 0.04% | 1,512 | PUT | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $23.7M | 0.04% | 697,523 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $23.7M | 0.04% | 526,872 | Common | SHARED |
| 89346D107 | TAC | TRANSALTA CORP | $23.6M | 0.04% | 3,318,702 | Common | SHARED |
| 038222905 | — | APPLIED MATLS INC | $23.6M | 0.04% | 1,125 | CALL | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $23.4M | 0.04% | 122,407 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $23.2M | 0.04% | 398,628 | Common | SHARED |
| 60770K107 | MRNA | MODERNA INC | $22.9M | 0.04% | 195,424 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $22.8M | 0.03% | 76,312 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $22.7M | 0.03% | 144,770 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $22.7M | 0.03% | 110,336 | Common | SHARED |
| G1151C901 | — | ACCENTURE PLC IRELAND | $22.7M | 0.03% | 740 | CALL | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $22.7M | 0.03% | 475,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $22.6M | 0.03% | 281,764 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $22.5M | 0.03% | 261,821 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $22.5M | 0.03% | 299,098 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22.4M | 0.03% | 75,647 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $22.3M | 0.03% | 592,902 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $22.3M | 0.03% | 341,221 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $22.3M | 0.03% | 355,483 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $22.3M | 0.03% | 117,646 | Common | SHARED |
| 929042109 | VNO | VORNADO RLTY TR | $22.2M | 0.03% | 917,100 | Common | SHARED |
| 81762P902 | — | SERVICENOW INC | $21.9M | 0.03% | 300 | CALL | SHARED |
| 74348A467 | NOBL | PROSHARES TR | $21.9M | 0.03% | 219,380 | Common | SHARED |
| 78464A698 | KRE | SPDR SER TR | $21.9M | 0.03% | 434,135 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $21.8M | 0.03% | 1,394,930 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $21.7M | 0.03% | 319,294 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $21.6M | 0.03% | 261,325 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $21.6M | 0.03% | 1,666,708 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $21.5M | 0.03% | 169,504 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $21.2M | 0.03% | 41,520 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21.1M | 0.03% | 205,270 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $21.0M | 0.03% | 207,246 | Common | SHARED |
| 97717W281 | DGS | WISDOMTREE TR | $21.0M | 0.03% | 404,556 | Common | SHARED |
| 78464A909 | — | SPDR SER TR | $20.8M | 0.03% | 4,129 | CALL | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20.7M | 0.03% | 132,794 | Common | SHARED |
| 34354P105 | FLS | FLOWSERVE CORP | $20.6M | 0.03% | 415,732 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $20.6M | 0.03% | 93,820 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $20.6M | 0.03% | 48,211 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $20.5M | 0.03% | 114,334 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $20.5M | 0.03% | 58,093 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $20.4M | 0.03% | 275,983 | Common | SHARED |
| 565788956 | — | MARATHON DIGITAL HOLDINGS IN | $20.4M | 0.03% | 11,869 | PUT | SHARED |
| 26922A959 | — | ETF SER SOLUTIONS | $20.3M | 0.03% | 9,848 | PUT | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $20.3M | 0.03% | 143,312 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.2M | 0.03% | 80,677 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $20.1M | 0.03% | 454,732 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $20.1M | 0.03% | 80,198 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $20.1M | 0.03% | 501,742 | Common | SHARED |
| 056752108 | BIDU | BAIDU INC | $20.1M | 0.03% | 184,792 | Common | SHARED |
| 923725105 | VET | VERMILION ENERGY INC | $20.0M | 0.03% | 1,675,571 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $19.9M | 0.03% | 76,068 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $19.8M | 0.03% | 370,868 | Common | SHARED |
| 009066901 | — | AIRBNB INC | $19.8M | 0.03% | 1,350 | CALL | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $19.7M | 0.03% | 566,025 | Common | SHARED |
| 37954Y871 | URA | GLOBAL X FDS | $19.6M | 0.03% | 628,874 | Common | SHARED |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $19.6M | 0.03% | 2,247,790 | Common | SHARED |
| 55261F104 | MTB | M & T BK CORP | $19.5M | 0.03% | 126,773 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $19.5M | 0.03% | 570,161 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $19.5M | 0.03% | 105,224 | Common | SHARED |
| 92189F959 | — | VANECK ETF TRUST | $19.4M | 0.03% | 5,500 | PUT | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $19.4M | 0.03% | 951,592 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $19.3M | 0.03% | 44,630 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $19.3M | 0.03% | 396,382 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $19.2M | 0.03% | 39,584 | Common | SHARED |
| 949746901 | — | WELLS FARGO CO NEW | $19.2M | 0.03% | 3,100 | CALL | SHARED |
| 780287108 | RGLD | ROYAL GOLD INC | $19.1M | 0.03% | 150,013 | Common | SHARED |
| G97822103 | PRGO | PERRIGO CO PLC | $19.0M | 0.03% | 620,000 | Common | SHARED |
| 49446R109 | KIM | KIMCO RLTY CORP | $18.9M | 0.03% | 997,181 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $18.7M | 0.03% | 162,141 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $18.7M | 0.03% | 143,493 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $18.6M | 0.03% | 146,525 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP DEL | $18.6M | 0.03% | 239,286 | Common | SHARED |
| 78464A714 | XRT | SPDR SER TR | $18.6M | 0.03% | 250,162 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $18.6M | 0.03% | 210,636 | Common | SHARED |
| 866674104 | SUI | SUN CMNTYS INC | $18.6M | 0.03% | 157,977 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $18.5M | 0.03% | 1,718,379 | Common | SHARED |
| 136069951 | — | CANADIAN IMPERIAL BK COMM TO | $18.3M | 0.03% | 3,700 | PUT | SHARED |
| 464287432 | TLT | ISHARES TR | $18.3M | 0.03% | 202,614 | Common | SHARED |
| 81762P952 | — | SERVICENOW INC | $18.2M | 0.03% | 250 | PUT | SHARED |
| 009066101 | ABNB | AIRBNB INC | $18.2M | 0.03% | 124,684 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $18.2M | 0.03% | 79,180 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $18.1M | 0.03% | 223,905 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $18.1M | 0.03% | 702,741 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $18.1M | 0.03% | 200,931 | Common | SHARED |
| 92343V904 | — | VERIZON COMMUNICATIONS INC | $18.0M | 0.03% | 4,450 | CALL | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $17.9M | 0.03% | 339,830 | Common | SHARED |
| 548661907 | — | LOWES COS INC | $17.9M | 0.03% | 760 | CALL | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $17.8M | 0.03% | 319,358 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17.7M | 0.03% | 224,843 | Common | SHARED |
| 69351T106 | PPL | PPL CORP | $17.7M | 0.03% | 606,350 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $17.6M | 0.03% | 203,236 | Common | SHARED |
| 233051959 | — | DBX ETF TR | $17.6M | 0.03% | 6,997 | PUT | SHARED |
| 816851109 | SRE | SEMPRA | $17.4M | 0.03% | 225,790 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $17.3M | 0.03% | 350,895 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $17.2M | 0.03% | 404,036 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $17.1M | 0.03% | 263,278 | Common | SHARED |
| 67079A102 | — | NUVEI CORPORATION | $17.0M | 0.03% | 529,688 | Common | SHARED |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17.0M | 0.03% | 181,501 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $17.0M | 0.03% | 61,661 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $16.9M | 0.03% | 160,575 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $16.8M | 0.03% | 68,348 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $16.7M | 0.03% | 350,188 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $16.6M | 0.03% | 49,540 | Common | SHARED |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $16.6M | 0.03% | 93,187 | Common | SHARED |
| 52567D907 | — | LEMONADE INC | $16.6M | 0.03% | 9,999 | CALL | SHARED |
| 72201R833 | MINT | PIMCO ETF TR | $16.4M | 0.03% | 163,877 | Common | SHARED |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $16.4M | 0.03% | 552,916 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $16.4M | 0.03% | 23,471 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $16.4M | 0.03% | 260,268 | Common | SHARED |
| 697435905 | — | PALO ALTO NETWORKS INC | $16.4M | 0.03% | 550 | CALL | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $16.4M | 0.03% | 168,191 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $16.3M | 0.02% | 108,410 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.2M | 0.02% | 210,367 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $16.2M | 0.02% | 119,924 | Common | SHARED |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $16.2M | 0.02% | 64,334 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $16.2M | 0.02% | 59,462 | Common | SHARED |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $16.2M | 0.02% | 775,700 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $16.2M | 0.02% | 166,410 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $16.1M | 0.02% | 72,824 | Common | SHARED |
| 803054204 | SAP | SAP SE | $16.1M | 0.02% | 84,817 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $16.0M | 0.02% | 96,734 | Common | SHARED |
| 172062101 | CINF | CINCINNATI FINL CORP | $16.0M | 0.02% | 134,774 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $16.0M | 0.02% | 101,456 | Common | SHARED |
| 75513E901 | — | RTX CORPORATION | $15.9M | 0.02% | 1,500 | CALL | SHARED |
| 37954Y673 | PAVE | GLOBAL X FDS | $15.9M | 0.02% | 404,690 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $15.9M | 0.02% | 538,212 | Common | SHARED |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $15.6M | 0.02% | 1,186,021 | Common | SHARED |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $15.6M | 0.02% | 968,514 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.6M | 0.02% | 211,347 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC | $15.5M | 0.02% | 115,842 | Common | SHARED |
| 12468P954 | — | C3 AI INC | $15.5M | 0.02% | 6,491 | PUT | SHARED |
| 76954A903 | — | RIVIAN AUTOMOTIVE INC | $15.5M | 0.02% | 15,500 | CALL | SHARED |
| 983793100 | XPO | XPO INC | $15.4M | 0.02% | 134,988 | Common | SHARED |
| 36162J106 | GEO | GEO GROUP INC NEW | $15.4M | 0.02% | 1,145,088 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $15.4M | 0.02% | 86,600 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $15.3M | 0.02% | 123,466 | Common | SHARED |
| G39387908 | — | GLOBALFOUNDRIES INC | $15.3M | 0.02% | 3,000 | CALL | SHARED |
| 46435G425 | ESGU | ISHARES TR | $15.2M | 0.02% | 132,600 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.