Q4 2024 · 13F-HR
NATIONAL BANK OF CANADA /FI/holdings as filed
Filed 2025-02-12 · accession 0000926171-25-000003
$94.39B
Reported value
2,909
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 2909
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.24B | 4.49% | 31,558,323 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $3.18B | 3.37% | 7,545,978 | Common | SHARED |
| 780087102 | RY | ROYAL BK CDA | $2.20B | 2.33% | 18,259,924 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $2.12B | 2.24% | 11,172,899 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $1.93B | 2.05% | 7,716,077 | Common | SHARED |
| 037833900 | — | APPLE INC | $1.77B | 1.88% | 70,676 | CALL | SHARED |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.52B | 1.62% | 28,610,751 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $1.42B | 1.50% | 6,458,653 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $1.34B | 1.42% | 13,748,503 | Common | SHARED |
| 67066G954 | — | NVIDIA CORPORATION | $1.23B | 1.31% | 91,853 | PUT | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.21B | 1.28% | 6,340,694 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $1.13B | 1.20% | 1,929,980 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $1.11B | 1.17% | 19,220,924 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $1.04B | 1.11% | 4,502,636 | Common | SHARED |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.00B | 1.06% | 18,636,547 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $927.3M | 0.98% | 8,701,656 | Common | SHARED |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $892.5M | 0.95% | 14,096,251 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $838.0M | 0.89% | 27,250,906 | Common | SHARED |
| 594918904 | — | MICROSOFT CORP | $817.5M | 0.87% | 19,396 | CALL | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $817.5M | 0.87% | 19,241,841 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $787.6M | 0.83% | 7,757,997 | Common | SHARED |
| 594918954 | — | MICROSOFT CORP | $760.2M | 0.81% | 18,035 | PUT | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $750.2M | 0.79% | 3,129,749 | Common | SHARED |
| 11135F901 | — | BROADCOM INC | $747.0M | 0.79% | 32,220 | CALL | SHARED |
| 88160R101 | TSLA | TESLA INC | $730.5M | 0.77% | 1,808,815 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $690.9M | 0.73% | 8,209,334 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $680.5M | 0.72% | 3,012,507 | Common | SHARED |
| 007903957 | — | ADVANCED MICRO DEVICES INC | $636.6M | 0.67% | 52,703 | PUT | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $621.3M | 0.66% | 17,390,752 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $611.8M | 0.65% | 8,449,437 | Common | SHARED |
| 30303M902 | — | META PLATFORMS INC | $591.0M | 0.63% | 10,094 | CALL | NONE |
| 594972958 | — | MICROSTRATEGY INC | $541.9M | 0.57% | 18,711 | PUT | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $525.9M | 0.56% | 1,815,993 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $525.8M | 0.56% | 5,793,842 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $510.4M | 0.54% | 102,736 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $504.3M | 0.53% | 2,939,640 | Common | SHARED |
| 02079K957 | — | ALPHABET INC | $500.9M | 0.53% | 26,392 | PUT | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $492.3M | 0.52% | 10,554,485 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $481.0M | 0.51% | 10,944,734 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $471.3M | 0.50% | 1,039,667 | Common | SHARED |
| 595112953 | — | MICRON TECHNOLOGY INC | $465.7M | 0.49% | 55,334 | PUT | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $460.4M | 0.49% | 1,376,358 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $457.4M | 0.48% | 4,597,456 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $455.6M | 0.48% | 590,127 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $451.3M | 0.48% | 7,623,750 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $439.0M | 0.47% | 14,210,358 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $433.3M | 0.46% | 5,633,987 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $409.9M | 0.43% | 17,702,621 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $403.6M | 0.43% | 440,482 | Common | SHARED |
| 458140950 | — | INTEL CORP | $402.6M | 0.43% | 200,801 | PUT | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $395.2M | 0.42% | 2,732,624 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $368.6M | 0.39% | 3,051,835 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $362.8M | 0.38% | 26,761,867 | Common | SHARED |
| 02079K907 | — | ALPHABET INC | $351.1M | 0.37% | 18,495 | CALL | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $349.2M | 0.37% | 690,249 | Common | SHARED |
| 12532H104 | GIB | CGI INC | $333.1M | 0.35% | 3,043,477 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $332.8M | 0.35% | 5,601,475 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $330.5M | 0.35% | 1,971,666 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $325.6M | 0.34% | 20,986,876 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $314.6M | 0.33% | 2,924,871 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $314.3M | 0.33% | 4,013,803 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $310.6M | 0.33% | 589,866 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $306.7M | 0.32% | 11,560,479 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $302.2M | 0.32% | 15,073,903 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $299.0M | 0.32% | 1,860,045 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $298.4M | 0.32% | 509,097 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $291.2M | 0.31% | 3,223,154 | Common | SHARED |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $290.1M | 0.31% | 6,003,391 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $290.0M | 0.31% | 4,657,565 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $288.2M | 0.31% | 740,895 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $268.0M | 0.28% | 1,762,555 | Common | SHARED |
| 67066G904 | — | NVIDIA CORPORATION | $262.5M | 0.28% | 19,550 | CALL | SHARED |
| 023135906 | — | AMAZON COM INC | $255.7M | 0.27% | 11,653 | CALL | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $254.4M | 0.27% | 1,431,817 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $254.0M | 0.27% | 2,195,166 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $245.8M | 0.26% | 5,909,658 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $242.6M | 0.26% | 3,719,590 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $242.3M | 0.26% | 1,577,295 | Common | SHARED |
| 09857L958 | — | BOOKING HOLDINGS INC | $240.5M | 0.25% | 484 | PUT | SHARED |
| 00724F101 | ADBE | ADOBE INC | $235.6M | 0.25% | 529,680 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $234.8M | 0.25% | 2,939,103 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $228.7M | 0.24% | 1,157,839 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $227.1M | 0.24% | 4,417,781 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $225.6M | 0.24% | 1,026,076 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $225.1M | 0.24% | 357,305 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $224.7M | 0.24% | 7,303,396 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $221.8M | 0.23% | 4,086,437 | Common | SHARED |
| 88160R901 | — | TESLA INC | $220.9M | 0.23% | 5,470 | CALL | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $217.8M | 0.23% | 908,764 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $214.1M | 0.23% | 738,512 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $213.4M | 0.23% | 1,312,243 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $213.0M | 0.23% | 4,756,317 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $211.9M | 0.22% | 3,762,855 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $210.0M | 0.22% | 302,990 | Common | SHARED |
| 023135956 | — | AMAZON COM INC | $201.9M | 0.21% | 9,202 | PUT | SHARED |
| 92826C839 | V | VISA INC | $196.9M | 0.21% | 622,905 | Common | SHARED |
| 87612E956 | — | TARGET CORP | $194.3M | 0.21% | 14,374 | PUT | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $191.5M | 0.20% | 368,079 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $190.3M | 0.20% | 213,496 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $186.1M | 0.20% | 5,035,950 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $184.7M | 0.20% | 1,570,397 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $183.2M | 0.19% | 907,529 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $181.4M | 0.19% | 1,507,497 | Common | SHARED |
| 717081953 | — | PFIZER INC | $180.5M | 0.19% | 68,030 | PUT | SHARED |
| N07059950 | — | ASML HOLDING N V | $179.4M | 0.19% | 2,589 | PUT | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $178.6M | 0.19% | 3,352,523 | Common | SHARED |
| 878742204 | TECK | TECK RESOURCES LTD | $178.5M | 0.19% | 4,398,423 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $177.5M | 0.19% | 1,064,417 | Common | SHARED |
| 097023955 | — | BOEING CO | $177.0M | 0.19% | 10,000 | PUT | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $176.2M | 0.19% | 829,559 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $173.4M | 0.18% | 302,892 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $171.5M | 0.18% | 5,390,321 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $168.0M | 0.18% | 454,949 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $165.2M | 0.18% | 316,516 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $161.4M | 0.17% | 543,759 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $160.2M | 0.17% | 1,438,744 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $156.8M | 0.17% | 1,123,761 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $155.8M | 0.17% | 2,156,852 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $155.8M | 0.17% | 146,945 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $155.3M | 0.16% | 431,259 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $154.2M | 0.16% | 2,150,196 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $148.7M | 0.16% | 145,012 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $148.4M | 0.16% | 2,625,009 | Common | SHARED |
| 461202103 | INTU | INTUIT | $147.1M | 0.16% | 234,119 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $145.6M | 0.15% | 3,911,672 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $145.0M | 0.15% | 870,261 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $140.2M | 0.15% | 1,518,286 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $140.1M | 0.15% | 1,211,531 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $140.0M | 0.15% | 2,343,995 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $139.3M | 0.15% | 655,909 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $139.3M | 0.15% | 534,309 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $137.9M | 0.15% | 265,194 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $137.4M | 0.15% | 1,955,452 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $137.3M | 0.15% | 1,813,909 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $137.2M | 0.15% | 145,505 | Common | SHARED |
| 00206R102 | T | AT&T INC | $136.3M | 0.14% | 5,985,711 | Common | SHARED |
| 81762P952 | — | SERVICENOW INC | $134.6M | 0.14% | 1,270 | PUT | NONE |
| 559222401 | MGA | MAGNA INTL INC | $133.9M | 0.14% | 3,200,694 | Common | SHARED |
| 124765108 | CAE | CAE INC | $133.8M | 0.14% | 5,265,613 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LIMITED | $132.4M | 0.14% | 4,432,700 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $129.5M | 0.14% | 390,114 | Common | SHARED |
| 437076902 | — | HOME DEPOT INC | $129.3M | 0.14% | 3,325 | CALL | NONE |
| 718546104 | PSX | PHILLIPS 66 | $129.3M | 0.14% | 1,134,582 | Common | SHARED |
| 931142903 | — | WALMART INC | $128.1M | 0.14% | 14,182 | CALL | SHARED |
| 444859102 | HUM | HUMANA INC | $126.5M | 0.13% | 498,592 | Common | SHARED |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $125.5M | 0.13% | 3,681,147 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $124.9M | 0.13% | 1,129,767 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $124.5M | 0.13% | 1,793,348 | Common | SHARED |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $124.3M | 0.13% | 15,416,939 | Common | SHARED |
| 87241L109 | TFII | TFI INTL INC | $123.0M | 0.13% | 909,956 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $122.7M | 0.13% | 1,921,668 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $122.2M | 0.13% | 434,475 | Common | SHARED |
| 15135U109 | CVE | CENOVUS ENERGY INC | $121.4M | 0.13% | 8,004,302 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $119.6M | 0.13% | 1,037,880 | Common | SHARED |
| 64110L906 | — | NETFLIX INC | $119.3M | 0.13% | 1,338 | CALL | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $118.9M | 0.13% | 2,682,572 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $117.7M | 0.12% | 196,148 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $117.2M | 0.12% | 2,932,098 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $116.2M | 0.12% | 1,479,729 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $115.9M | 0.12% | 1,269,733 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $115.5M | 0.12% | 1,361,990 | Common | SHARED |
| 92189F959 | — | VANECK ETF TRUST | $115.0M | 0.12% | 33,900 | PUT | SHARED |
| 12572Q105 | CME | CME GROUP INC | $114.6M | 0.12% | 493,523 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $114.3M | 0.12% | 829,255 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $113.7M | 0.12% | 245,873 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $113.3M | 0.12% | 838,206 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $112.9M | 0.12% | 934,829 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $110.9M | 0.12% | 378,984 | Common | SHARED |
| 532457958 | — | ELI LILLY & CO | $110.9M | 0.12% | 1,436 | PUT | NONE |
| 337738108 | FISV | FISERV INC | $110.0M | 0.12% | 534,892 | Common | SHARED |
| H42097107 | UBS | UBS GROUP AG | $109.8M | 0.12% | 3,578,192 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $108.7M | 0.12% | 960,953 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $107.7M | 0.11% | 1,167,469 | Common | SHARED |
| 90353T950 | — | UBER TECHNOLOGIES INC | $107.4M | 0.11% | 17,807 | PUT | NONE |
| 149123101 | CAT | CATERPILLAR INC | $107.3M | 0.11% | 295,901 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $106.1M | 0.11% | 467,608 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $104.7M | 0.11% | 1,735,113 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $103.8M | 0.11% | 1,070,118 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $103.8M | 0.11% | 2,765,053 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $103.5M | 0.11% | 3,398,688 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $102.8M | 0.11% | 1,388,493 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $102.6M | 0.11% | 206,017 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $102.5M | 0.11% | 449,437 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $102.4M | 0.11% | 1,019,656 | Common | SHARED |
| 055622104 | BP | BP PLC | $102.4M | 0.11% | 3,464,767 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $102.4M | 0.11% | 562,496 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $101.9M | 0.11% | 410,315 | Common | SHARED |
| 496902404 | KGC | KINROSS GOLD CORP | $100.2M | 0.11% | 10,790,451 | Common | SHARED |
| 19260Q957 | — | COINBASE GLOBAL INC | $99.3M | 0.11% | 4,000 | PUT | SHARED |
| 780087902 | — | ROYAL BK CDA | $98.9M | 0.10% | 8,201 | CALL | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $98.8M | 0.10% | 58,081 | Common | SHARED |
| 055622954 | — | BP PLC | $97.7M | 0.10% | 33,051 | PUT | NONE |
| 683715106 | OTEX | OPEN TEXT CORP | $96.7M | 0.10% | 3,415,178 | Common | SHARED |
| 24703L952 | — | DELL TECHNOLOGIES INC | $96.6M | 0.10% | 8,384 | PUT | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $96.5M | 0.10% | 2,533,331 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $96.0M | 0.10% | 435,043 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $95.5M | 0.10% | 2,840,529 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $94.3M | 0.10% | 2,934,962 | Common | SHARED |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $94.2M | 0.10% | 4,144,462 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $93.5M | 0.10% | 407,338 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $92.9M | 0.10% | 1,714,358 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $92.6M | 0.10% | 351,429 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $92.5M | 0.10% | 250,872 | Common | SHARED |
| 04016X901 | — | ARGENX SE | $92.3M | 0.10% | 1,500 | CALL | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $92.1M | 0.10% | 533,748 | Common | SHARED |
| 444859952 | — | HUMANA INC | $91.7M | 0.10% | 3,614 | PUT | NONE |
| G0403H108 | AON | AON PLC | $91.4M | 0.10% | 254,581 | Common | SHARED |
| 172967904 | — | CITIGROUP INC | $91.1M | 0.10% | 12,936 | CALL | SHARED |
| G25508105 | CRH | CRH PLC | $88.1M | 0.09% | 951,714 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $86.5M | 0.09% | 182,768 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $85.2M | 0.09% | 2,222,092 | Common | SHARED |
| 922908744 | VTV | VANGUARD INDEX FDS | $85.1M | 0.09% | 502,667 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $84.3M | 0.09% | 1,706,985 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $83.9M | 0.09% | 1,242,557 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $83.6M | 0.09% | 378,264 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $83.2M | 0.09% | 455,565 | Common | SHARED |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $83.2M | 0.09% | 730,778 | Common | SHARED |
| 067901958 | — | BARRICK GOLD CORP | $83.0M | 0.09% | 53,574 | PUT | SHARED |
| 22160K905 | — | COSTCO WHSL CORP NEW | $82.5M | 0.09% | 900 | CALL | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $82.5M | 0.09% | 912,689 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $82.4M | 0.09% | 244,390 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $81.1M | 0.09% | 560,986 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $80.1M | 0.08% | 189,296 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $80.0M | 0.08% | 540,705 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $79.4M | 0.08% | 155,303 | Common | SHARED |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $78.6M | 0.08% | 1,668,147 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $77.3M | 0.08% | 7,803,765 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $76.9M | 0.08% | 1,120,409 | Common | SHARED |
| 654106953 | — | NIKE INC | $76.8M | 0.08% | 10,155 | PUT | NONE |
| 806407102 | HSIC | HENRY SCHEIN INC | $75.0M | 0.08% | 1,084,511 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $74.9M | 0.08% | 419,993 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $74.7M | 0.08% | 398,407 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $74.5M | 0.08% | 153,237 | Common | SHARED |
| 674599955 | — | OCCIDENTAL PETE CORP | $74.4M | 0.08% | 15,056 | PUT | NONE |
| 31428X956 | — | FEDEX CORP | $74.4M | 0.08% | 2,644 | PUT | NONE |
| 501044101 | KR | KROGER CO | $74.1M | 0.08% | 1,210,883 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $73.8M | 0.08% | 103,651 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $73.1M | 0.08% | 213,628 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $73.0M | 0.08% | 885,993 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $72.9M | 0.08% | 264,097 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $72.6M | 0.08% | 850,684 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $71.9M | 0.08% | 491,286 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $71.6M | 0.08% | 2,612,030 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $71.4M | 0.08% | 255,929 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $71.3M | 0.08% | 331,567 | Common | SHARED |
| 79466L952 | — | SALESFORCE INC | $70.9M | 0.08% | 2,119 | PUT | NONE |
| 58733R952 | — | MERCADOLIBRE INC | $70.7M | 0.07% | 416 | PUT | NONE |
| 172967424 | C | CITIGROUP INC | $70.3M | 0.07% | 999,302 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $67.0M | 0.07% | 736,563 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $66.6M | 0.07% | 1,318,766 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TR | $66.2M | 0.07% | 2,512,621 | Common | SHARED |
| 38141G904 | — | GOLDMAN SACHS GROUP INC | $65.9M | 0.07% | 1,150 | CALL | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $65.8M | 0.07% | 1,257,437 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $65.6M | 0.07% | 521,478 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $65.2M | 0.07% | 338,028 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $64.5M | 0.07% | 189,639 | Common | SHARED |
| 91680M957 | — | UPSTART HLDGS INC | $64.1M | 0.07% | 10,404 | PUT | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $63.9M | 0.07% | 742,521 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $63.9M | 0.07% | 643,941 | Common | SHARED |
| 747525953 | — | QUALCOMM INC | $63.6M | 0.07% | 4,140 | PUT | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $63.2M | 0.07% | 192,132 | Common | SHARED |
| 097023105 | BA | BOEING CO | $63.2M | 0.07% | 356,946 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $62.4M | 0.07% | 52,616 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $62.3M | 0.07% | 154,800 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $61.6M | 0.07% | 846,049 | Common | SHARED |
| 88160R951 | — | TESLA INC | $60.9M | 0.06% | 1,509 | PUT | SHARED |
| 29444U900 | — | EQUINIX INC | $60.6M | 0.06% | 643 | CALL | NONE |
| 22788C955 | — | CROWDSTRIKE HLDGS INC | $60.5M | 0.06% | 1,767 | PUT | SHARED |
| 35137L204 | FOX | FOX CORP | $60.4M | 0.06% | 1,319,784 | Common | SHARED |
| 46432F842 | IEFA | ISHARES TR | $60.4M | 0.06% | 858,102 | Common | SHARED |
| 172967954 | — | CITIGROUP INC | $59.8M | 0.06% | 8,489 | PUT | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $59.7M | 0.06% | 3,666,949 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $59.6M | 0.06% | 328,780 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $59.3M | 0.06% | 200,669 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $59.3M | 0.06% | 197,238 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $58.7M | 0.06% | 465,559 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $58.3M | 0.06% | 108,220 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $56.5M | 0.06% | 322,147 | Common | SHARED |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $56.4M | 0.06% | 1,631,206 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $55.8M | 0.06% | 698,939 | Common | SHARED |
| 459200951 | — | INTERNATIONAL BUSINESS MACHS | $55.0M | 0.06% | 2,500 | PUT | SHARED |
| 166764900 | — | CHEVRON CORP NEW | $54.9M | 0.06% | 3,800 | CALL | SHARED |
| 81141R100 | SE | SEA LTD | $54.8M | 0.06% | 516,671 | Common | SHARED |
| 929740108 | WAB | WABTEC | $54.8M | 0.06% | 288,974 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $54.7M | 0.06% | 235,040 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $54.6M | 0.06% | 433,250 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $54.6M | 0.06% | 611,281 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $54.2M | 0.06% | 85,189 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $53.7M | 0.06% | 508,277 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $53.5M | 0.06% | 308,969 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $53.4M | 0.06% | 413,864 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $53.4M | 0.06% | 113,736 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $53.2M | 0.06% | 1,297,176 | Common | SHARED |
| 806857958 | — | SCHLUMBERGER LTD | $53.1M | 0.06% | 13,849 | PUT | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $52.6M | 0.06% | 353,238 | Common | SHARED |
| 01609W952 | — | ALIBABA GROUP HLDG LTD | $52.6M | 0.06% | 6,200 | PUT | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $52.5M | 0.06% | 286,233 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $52.4M | 0.06% | 540,301 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $52.1M | 0.06% | 148,082 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $51.6M | 0.05% | 559,097 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $51.6M | 0.05% | 290,966 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $51.5M | 0.05% | 466,622 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $50.8M | 0.05% | 307,174 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $50.4M | 0.05% | 209,447 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $50.4M | 0.05% | 1,007,372 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $50.4M | 0.05% | 309,125 | Common | SHARED |
| 651639956 | — | NEWMONT CORP | $50.3M | 0.05% | 13,538 | PUT | SHARED |
| 03524A958 | — | ANHEUSER BUSCH INBEV SA/NV | $50.2M | 0.05% | 10,033 | PUT | NONE |
| 084670902 | — | BERKSHIRE HATHAWAY INC DEL | $49.9M | 0.05% | 1,100 | CALL | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $49.8M | 0.05% | 659,042 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $49.7M | 0.05% | 423,211 | Common | SHARED |
| 64110W102 | NTES | NETEASE INC | $49.7M | 0.05% | 557,226 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $49.5M | 0.05% | 586,134 | Common | SHARED |
| 438516956 | — | HONEYWELL INTL INC | $49.4M | 0.05% | 2,188 | PUT | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $48.9M | 0.05% | 651,764 | Common | SHARED |
| 17275R902 | — | CISCO SYS INC | $48.8M | 0.05% | 8,239 | CALL | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $48.6M | 0.05% | 490,780 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $48.6M | 0.05% | 199,741 | Common | SHARED |
| 063671901 | — | BANK MONTREAL QUE | $48.1M | 0.05% | 4,947 | CALL | SHARED |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $48.0M | 0.05% | 2,106,264 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $47.1M | 0.05% | 780,502 | Common | SHARED |
| 82509L907 | — | SHOPIFY INC | $47.0M | 0.05% | 4,418 | CALL | SHARED |
| 91680M907 | — | UPSTART HLDGS INC | $47.0M | 0.05% | 7,627 | CALL | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $47.0M | 0.05% | 156,462 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $46.7M | 0.05% | 232,117 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $46.5M | 0.05% | 529,463 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $46.4M | 0.05% | 135,235 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $46.2M | 0.05% | 1,431,793 | Common | SHARED |
| 007903907 | — | ADVANCED MICRO DEVICES INC | $45.9M | 0.05% | 3,800 | CALL | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $45.9M | 0.05% | 146,493 | Common | SHARED |
| 453038408 | IMO | IMPERIAL OIL LTD | $45.3M | 0.05% | 734,860 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $45.2M | 0.05% | 14,116 | Common | SHARED |
| 931142953 | — | WALMART INC | $45.2M | 0.05% | 5,000 | PUT | SHARED |
| 464287909 | — | ISHARES TR | $44.9M | 0.05% | 5,739 | CALL | SHARED |
| 69331C108 | PCG | PG&E CORP | $44.8M | 0.05% | 2,222,983 | Common | SHARED |
| 74022D407 | PDS | PRECISION DRILLING CORP | $44.7M | 0.05% | 729,626 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $44.2M | 0.05% | 1,385,600 | Common | SHARED |
| 191216950 | — | COCA COLA CO | $44.1M | 0.05% | 7,082 | PUT | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $44.1M | 0.05% | 540,182 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $44.0M | 0.05% | 77,180 | Common | SHARED |
| 98980L951 | — | ZOOM COMMUNICATIONS INC | $43.9M | 0.05% | 5,381 | PUT | SHARED |
| 34959E109 | FTNT | FORTINET INC | $43.8M | 0.05% | 463,496 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $43.5M | 0.05% | 404,042 | Common | SHARED |
| 345370950 | — | FORD MTR CO | $43.4M | 0.05% | 43,830 | PUT | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $43.4M | 0.05% | 572,164 | Common | SHARED |
| 30231G902 | — | EXXON MOBIL CORP | $43.0M | 0.05% | 4,000 | CALL | NONE |
| 42809H107 | HES | HESS CORP | $42.9M | 0.05% | 322,816 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $42.9M | 0.05% | 9,653,970 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $42.7M | 0.05% | 135,187 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $42.6M | 0.05% | 675,592 | Common | SHARED |
| 049468951 | — | ATLASSIAN CORPORATION | $42.6M | 0.05% | 1,750 | PUT | SHARED |
| 008474908 | — | AGNICO EAGLE MINES LTD | $42.5M | 0.05% | 5,435 | CALL | SHARED |
| 25809K105 | DASH | DOORDASH INC | $42.2M | 0.04% | 251,656 | Common | SHARED |
| 78464A959 | — | SPDR SER TR | $42.1M | 0.04% | 6,982 | PUT | SHARED |
| 097023905 | — | BOEING CO | $41.8M | 0.04% | 2,362 | CALL | NONE |
| 855244959 | — | STARBUCKS CORP | $41.1M | 0.04% | 4,500 | PUT | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $41.0M | 0.04% | 402,805 | Common | SHARED |
| 09260D907 | — | BLACKSTONE INC | $41.0M | 0.04% | 2,376 | CALL | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $40.9M | 0.04% | 373,919 | Common | SHARED |
| 064149907 | — | BANK NOVA SCOTIA HALIFAX | $40.5M | 0.04% | 7,530 | CALL | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $40.3M | 0.04% | 260,697 | Common | SHARED |
| 69608A908 | — | PALANTIR TECHNOLOGIES INC | $40.2M | 0.04% | 5,321 | CALL | SHARED |
| 811916105 | SA | SEABRIDGE GOLD INC | $39.9M | 0.04% | 3,499,334 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $39.7M | 0.04% | 211,426 | Common | SHARED |
| 518439954 | — | LAUDER ESTEE COS INC | $39.6M | 0.04% | 5,287 | PUT | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $39.1M | 0.04% | 298,443 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $39.1M | 0.04% | 80,561 | Common | SHARED |
| 060505954 | — | BANK AMERICA CORP | $39.1M | 0.04% | 8,895 | PUT | SHARED |
| 882508904 | — | TEXAS INSTRS INC | $39.0M | 0.04% | 2,079 | CALL | SHARED |
| 670100955 | — | NOVO-NORDISK A S | $38.7M | 0.04% | 4,500 | PUT | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $38.6M | 0.04% | 172,357 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $38.4M | 0.04% | 801,864 | Common | SHARED |
| 92826C909 | — | VISA INC | $38.3M | 0.04% | 1,211 | CALL | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $38.3M | 0.04% | 272,810 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $38.0M | 0.04% | 154,139 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $37.9M | 0.04% | 149,227 | Common | SHARED |
| 14040H955 | — | CAPITAL ONE FINL CORP | $37.8M | 0.04% | 2,120 | PUT | NONE |
| 020002101 | ALL | ALLSTATE CORP | $37.6M | 0.04% | 195,159 | Common | SHARED |
| 493267108 | KEY | KEYCORP | $37.6M | 0.04% | 2,191,485 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $37.3M | 0.04% | 438,130 | Common | SHARED |
| 874080104 | TAL | TAL EDUCATION GROUP | $37.2M | 0.04% | 3,712,900 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $36.9M | 0.04% | 1,260,809 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $36.7M | 0.04% | 28,974 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $36.6M | 0.04% | 311,682 | Common | SHARED |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $36.4M | 0.04% | 907,647 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $36.4M | 0.04% | 140,926 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $36.3M | 0.04% | 18,241 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $36.1M | 0.04% | 238,964 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $36.1M | 0.04% | 348,998 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $36.1M | 0.04% | 754,723 | Common | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $36.0M | 0.04% | 2,610,600 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $35.9M | 0.04% | 388,407 | Common | SHARED |
| 29250N905 | — | ENBRIDGE INC | $35.8M | 0.04% | 8,415 | CALL | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $35.7M | 0.04% | 823,632 | Common | SHARED |
| 031162950 | — | AMGEN INC | $35.6M | 0.04% | 1,365 | PUT | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $35.6M | 0.04% | 125,304 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC | $35.4M | 0.04% | 1,387,284 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $35.4M | 0.04% | 264,824 | Common | SHARED |
| 55616P104 | M | MACYS INC | $35.4M | 0.04% | 2,088,787 | Common | SHARED |
| 55616P954 | — | MACYS INC | $35.4M | 0.04% | 20,882 | PUT | NONE |
| 464287200 | IVV | ISHARES TR | $35.2M | 0.04% | 59,780 | Common | SHARED |
| 81369Y959 | — | SELECT SECTOR SPDR TR | $35.0M | 0.04% | 7,250 | PUT | SHARED |
| 693718108 | PCAR | PACCAR INC | $35.0M | 0.04% | 336,404 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $35.0M | 0.04% | 197,425 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $34.9M | 0.04% | 1,485,281 | Common | SHARED |
| 866796955 | — | SUN LIFE FINANCIAL INC. | $34.9M | 0.04% | 5,868 | PUT | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $34.8M | 0.04% | 702,795 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $34.8M | 0.04% | 1,062,035 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $34.7M | 0.04% | 452,200 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $34.7M | 0.04% | 443,248 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $34.6M | 0.04% | 193,648 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $34.5M | 0.04% | 288,611 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $34.4M | 0.04% | 146,655 | Common | SHARED |
| 22788C905 | — | CROWDSTRIKE HLDGS INC | $34.2M | 0.04% | 1,000 | CALL | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $34.2M | 0.04% | 1,686,065 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $34.1M | 0.04% | 238,209 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $33.9M | 0.04% | 414,557 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $33.9M | 0.04% | 140,098 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $33.9M | 0.04% | 276,664 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $33.6M | 0.04% | 1,093,082 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $33.5M | 0.04% | 192,726 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $33.5M | 0.04% | 115,374 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $33.3M | 0.04% | 1,803,953 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $33.2M | 0.04% | 372,136 | Common | SHARED |
| G29183953 | — | EATON CORP PLC | $33.2M | 0.04% | 1,000 | PUT | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $33.2M | 0.04% | 110,760 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $33.1M | 0.04% | 520,748 | Common | SHARED |
| 747525903 | — | QUALCOMM INC | $33.0M | 0.03% | 2,150 | CALL | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $32.7M | 0.03% | 139,238 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $32.5M | 0.03% | 351,042 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $32.3M | 0.03% | 1,439,295 | Common | SHARED |
| 464287168 | DVY | ISHARES TR | $32.2M | 0.03% | 245,473 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $31.8M | 0.03% | 59,817 | Common | SHARED |
| 46222L908 | — | IONQ INC | $31.8M | 0.03% | 7,624 | CALL | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $30.9M | 0.03% | 359,027 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $30.9M | 0.03% | 235,017 | Common | SHARED |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $30.8M | 0.03% | 268,678 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $30.4M | 0.03% | 718,400 | Common | NONE |
| G9456A950 | — | GOLAR LNG LTD | $30.4M | 0.03% | 7,184 | PUT | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $30.3M | 0.03% | 244,349 | Common | SHARED |
| 16411R958 | — | CHENIERE ENERGY INC | $30.2M | 0.03% | 1,406 | PUT | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $30.2M | 0.03% | 73,028 | Common | SHARED |
| 75886F957 | — | REGENERON PHARMACEUTICALS | $30.1M | 0.03% | 423 | PUT | SHARED |
| 256677955 | — | DOLLAR GEN CORP NEW | $30.0M | 0.03% | 3,960 | PUT | NONE |
| 26856L953 | — | E L F BEAUTY INC | $29.9M | 0.03% | 2,384 | PUT | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $29.9M | 0.03% | 238,400 | Common | NONE |
| 501044951 | — | KROGER CO | $29.9M | 0.03% | 4,888 | PUT | NONE |
| 25809K955 | — | DOORDASH INC | $29.8M | 0.03% | 1,779 | PUT | SHARED |
| 50155Q950 | — | KYNDRYL HLDGS INC | $29.8M | 0.03% | 8,622 | PUT | NONE |
| 36162J106 | GEO | GEO GROUP INC NEW | $29.8M | 0.03% | 1,063,510 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $29.7M | 0.03% | 392,132 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $29.7M | 0.03% | 172,551 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $29.7M | 0.03% | 120,127 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $29.7M | 0.03% | 564,737 | Common | SHARED |
| 91332U951 | — | UNITY SOFTWARE INC | $29.7M | 0.03% | 13,208 | PUT | NONE |
| 464287432 | TLT | ISHARES TR | $29.7M | 0.03% | 339,752 | Common | SHARED |
| 46120E952 | — | INTUITIVE SURGICAL INC | $29.6M | 0.03% | 568 | PUT | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $29.6M | 0.03% | 388,211 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $29.5M | 0.03% | 248,895 | Common | SHARED |
| 150870103 | CE | CELANESE CORP DEL | $29.3M | 0.03% | 423,887 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $29.2M | 0.03% | 41,420 | Common | SHARED |
| 49456B951 | — | KINDER MORGAN INC DEL | $29.0M | 0.03% | 10,576 | PUT | NONE |
| 594972908 | — | MICROSTRATEGY INC | $29.0M | 0.03% | 1,000 | CALL | SHARED |
| Q4982L959 | — | IREN LIMITED | $28.9M | 0.03% | 29,455 | PUT | NONE |
| Q4982L109 | IREN | IREN LIMITED | $28.9M | 0.03% | 2,945,500 | Common | NONE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $28.8M | 0.03% | 1,333,800 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $28.5M | 0.03% | 600,299 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $28.4M | 0.03% | 81,344 | Common | SHARED |
| 20030N951 | — | COMCAST CORP NEW | $28.3M | 0.03% | 7,533 | PUT | NONE |
| 217204106 | CPRT | COPART INC | $28.2M | 0.03% | 492,187 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $28.0M | 0.03% | 389,236 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $27.9M | 0.03% | 445,422 | Common | SHARED |
| 891160909 | — | TORONTO DOMINION BK ONT | $27.9M | 0.03% | 5,236 | CALL | SHARED |
| 30161N101 | EXC | EXELON CORP | $27.9M | 0.03% | 740,170 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $27.8M | 0.03% | 263,462 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $27.5M | 0.03% | 71,993 | Common | SHARED |
| 824348906 | — | SHERWIN WILLIAMS CO | $27.4M | 0.03% | 806 | CALL | NONE |
| 836100957 | — | SOUNDHOUND AI INC | $27.4M | 0.03% | 13,805 | PUT | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $27.4M | 0.03% | 250,100 | Common | SHARED |
| 29250N955 | — | ENBRIDGE INC | $27.3M | 0.03% | 6,432 | PUT | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $27.2M | 0.03% | 177,889 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $27.1M | 0.03% | 202,207 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $27.0M | 0.03% | 98,113 | Common | SHARED |
| 706327953 | — | PEMBINA PIPELINE CORP | $26.9M | 0.03% | 7,280 | PUT | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $26.8M | 0.03% | 45,341 | Common | SHARED |
| 983134957 | — | WYNN RESORTS LTD | $26.8M | 0.03% | 3,111 | PUT | NONE |
| 16119P958 | — | CHARTER COMMUNICATIONS INC N | $26.7M | 0.03% | 778 | PUT | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $26.6M | 0.03% | 330,000 | Common | NONE |
| 461202903 | — | INTUIT | $26.4M | 0.03% | 420 | CALL | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $26.2M | 0.03% | 535,590 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $26.2M | 0.03% | 324,340 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $26.1M | 0.03% | 382,583 | Common | SHARED |
| 682189955 | — | ON SEMICONDUCTOR CORP | $26.1M | 0.03% | 4,135 | PUT | NONE |
| 49177J102 | KVUE | KENVUE INC | $26.0M | 0.03% | 1,215,553 | Common | SHARED |
| 72201R833 | MINT | PIMCO ETF TR | $25.6M | 0.03% | 255,617 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $25.6M | 0.03% | 142,093 | Common | SHARED |
| 12468P904 | — | C3 AI INC | $25.6M | 0.03% | 7,435 | CALL | SHARED |
| 56501R956 | — | MANULIFE FINL CORP | $25.6M | 0.03% | 8,313 | PUT | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $25.4M | 0.03% | 475,639 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $25.4M | 0.03% | 42,660 | Common | SHARED |
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.