Q1 2025 · 13F-HR
CIBC WORLD MARKET INC.holdings as filed
Filed 2025-05-14 · accession 0001421224-25-000005
$46.73B
Reported value
1,352
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1352
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780087102 | RY | ROYAL BK CDA | $3.02B | 6.46% | 26,802,342 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.96B | 6.34% | 49,417,428 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.63B | 3.49% | 17,087,920 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.47B | 3.14% | 30,921,468 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.31B | 2.80% | 29,561,876 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.14B | 2.44% | 24,152,483 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.04B | 2.23% | 26,914,477 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.01B | 2.17% | 32,928,340 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $944.9M | 2.02% | 4,253,937 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $766.6M | 1.64% | 8,028,489 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $716.9M | 1.53% | 12,733,001 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $702.1M | 1.50% | 1,870,220 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $680.4M | 1.46% | 21,843,776 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $665.9M | 1.42% | 46,437,504 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $637.9M | 1.36% | 6,545,322 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $608.8M | 1.30% | 11,615,721 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $605.0M | 1.29% | 3,179,834 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $603.3M | 1.29% | 26,276,905 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $574.9M | 1.23% | 5,304,372 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $572.8M | 1.23% | 14,057,500 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $563.2M | 1.21% | 2,295,809 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $531.8M | 1.14% | 7,574,840 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $530.3M | 1.13% | 13,247,303 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $482.3M | 1.03% | 2,417,890 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $476.1M | 1.02% | 3,078,596 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $430.9M | 0.92% | 16,133,335 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $403.8M | 0.86% | 8,107,800 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $402.5M | 0.86% | 755,703 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $384.3M | 0.82% | 3,545,875 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $380.6M | 0.81% | 402,455 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $358.4M | 0.77% | 7,867,018 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $346.8M | 0.74% | 6,057,894 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $343.8M | 0.74% | 1,763,351 | Common | SOLE |
| 92826C839 | V | VISA INC | $322.2M | 0.69% | 919,369 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $320.3M | 0.69% | 555,748 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $315.8M | 0.68% | 16,259,610 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $314.7M | 0.67% | 671,214 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $285.5M | 0.61% | 3,678,122 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $277.0M | 0.59% | 1,772,756 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $275.6M | 0.59% | 2,948,791 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $266.8M | 0.57% | 5,374,639 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $260.2M | 0.56% | 1,554,252 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $247.2M | 0.53% | 2,816,156 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $241.6M | 0.52% | 3,625,974 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $237.1M | 0.51% | 914,700 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $221.1M | 0.47% | 395,327 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $214.8M | 0.46% | 7,210,988 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $213.0M | 0.46% | 1,624,842 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $211.7M | 0.45% | 2,767,735 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $209.4M | 0.45% | 1,330,917 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $208.1M | 0.45% | 2,639,154 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $207.7M | 0.44% | 1,862,998 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $202.0M | 0.43% | 1,022,916 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $197.0M | 0.42% | 1,186,805 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $196.4M | 0.42% | 5,776,404 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $195.7M | 0.42% | 2,029,120 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $190.0M | 0.41% | 1,902,478 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $185.6M | 0.40% | 1,075,242 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $182.8M | 0.39% | 4,380,834 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $180.5M | 0.39% | 3,726,160 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $167.9M | 0.36% | 12,075,995 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $165.5M | 0.35% | 301,958 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $163.1M | 0.35% | 311,354 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $163.0M | 0.35% | 1,446,500 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $161.2M | 0.34% | 971,829 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $154.1M | 0.33% | 4,229,345 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $152.0M | 0.33% | 184,078 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $150.9M | 0.32% | 1,033,590 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $150.7M | 0.32% | 411,068 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $142.8M | 0.31% | 1,809,527 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $140.2M | 0.30% | 1,500,000 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $139.4M | 0.30% | 3,387,096 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $127.7M | 0.27% | 1,778,594 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $125.8M | 0.27% | 230,310 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $122.2M | 0.26% | 583,457 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $118.3M | 0.25% | 994,730 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $117.1M | 0.25% | 2,350,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $116.3M | 0.25% | 1,623,645 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $111.2M | 0.24% | 356,081 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $107.8M | 0.23% | 8,552,595 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $105.6M | 0.23% | 498,906 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $104.1M | 0.22% | 677,712 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $101.5M | 0.22% | 391,600 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $97.2M | 0.21% | 570,215 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $93.7M | 0.20% | 1,975,000 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $92.8M | 0.20% | 2,044,760 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $91.8M | 0.20% | 786,669 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $90.3M | 0.19% | 1,249,208 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $86.0M | 0.18% | 1,000,576 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $85.1M | 0.18% | 817,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $84.3M | 0.18% | 90,420 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $83.4M | 0.18% | 3,632,000 | PUT | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $82.1M | 0.18% | 3,214,773 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $79.8M | 0.17% | 84,335 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $79.7M | 0.17% | 1,680,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $79.6M | 0.17% | 886,836 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $78.3M | 0.17% | 472,153 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $73.8M | 0.16% | 296,871 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $71.2M | 0.15% | 474,862 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $70.2M | 0.15% | 622,600 | PUT | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $70.1M | 0.15% | 1,170,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $69.7M | 0.15% | 241,935 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $69.5M | 0.15% | 4,850,000 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $69.5M | 0.15% | 123,620 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $67.0M | 0.14% | 944,197 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $67.0M | 0.14% | 386,870 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $65.7M | 0.14% | 497,177 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $64.7M | 0.14% | 2,922,902 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $64.3M | 0.14% | 384,483 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $62.1M | 0.13% | 650,000 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $61.1M | 0.13% | 838,126 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $58.4M | 0.12% | 217,522 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $57.5M | 0.12% | 931,195 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $56.9M | 0.12% | 576,613 | Common | SOLE |
| 00206R102 | T | AT&T INC | $56.1M | 0.12% | 1,984,421 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $55.5M | 0.12% | 69,656 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $55.4M | 0.12% | 925,000 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $52.4M | 0.11% | 669,881 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $52.3M | 0.11% | 639,491 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $52.2M | 0.11% | 225,665 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $51.2M | 0.11% | 322,631 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $51.1M | 0.11% | 2,024,983 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $50.6M | 0.11% | 1,625,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $50.1M | 0.11% | 193,153 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $48.7M | 0.10% | 147,540 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $48.5M | 0.10% | 807,808 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $47.3M | 0.10% | 126,946 | Common | SOLE |
| 124765108 | CAE | CAE INC | $46.5M | 0.10% | 1,889,601 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $46.2M | 0.10% | 90,848 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $45.8M | 0.10% | 129,950 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $45.5M | 0.10% | 325,435 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $45.1M | 0.10% | 1,781,573 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $45.1M | 0.10% | 1,019,168 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $44.8M | 0.10% | 645,663 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $44.8M | 0.10% | 223,470 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $44.4M | 0.09% | 406,083 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $44.2M | 0.09% | 1,501,500 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $43.8M | 0.09% | 256,872 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $41.6M | 0.09% | 99,127 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $40.8M | 0.09% | 372,580 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $39.7M | 0.08% | 7,728,972 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $38.9M | 0.08% | 289,981 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $38.2M | 0.08% | 57,585 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $38.0M | 0.08% | 163,086 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $37.9M | 0.08% | 311,243 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $37.8M | 0.08% | 171,383 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $37.7M | 0.08% | 3,759,185 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $37.5M | 0.08% | 1,036,012 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $37.4M | 0.08% | 483,556 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $36.8M | 0.08% | 436,174 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $36.1M | 0.08% | 401,476 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $35.8M | 0.08% | 970,788 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $35.7M | 0.08% | 319,548 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $35.6M | 0.08% | 254,470 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $35.3M | 0.08% | 68,691 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $35.2M | 0.08% | 43,188 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $34.5M | 0.07% | 260,407 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $34.0M | 0.07% | 72,475 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $33.7M | 0.07% | 142,843 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $33.3M | 0.07% | 581,400 | PUT | SOLE |
| 34959E109 | FTNT | FORTINET INC | $33.2M | 0.07% | 345,163 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $33.0M | 0.07% | 105,922 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $32.9M | 0.07% | 807,500 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $32.5M | 0.07% | 839,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.2M | 0.07% | 297,100 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $31.7M | 0.07% | 308,072 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $31.5M | 0.07% | 100,922 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $31.0M | 0.07% | 325,000 | CALL | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $31.0M | 0.07% | 541,100 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $30.3M | 0.06% | 317,000 | CALL | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $30.1M | 0.06% | 106,337 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $29.4M | 0.06% | 163,492 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.1M | 0.06% | 58,381 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $28.7M | 0.06% | 61,604 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $28.5M | 0.06% | 215,191 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $28.4M | 0.06% | 537,403 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28.3M | 0.06% | 6,146 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.2M | 0.06% | 554,062 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $28.1M | 0.06% | 194,242 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $27.4M | 0.06% | 226,588 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $27.4M | 0.06% | 12,342,943 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $27.3M | 0.06% | 65,000 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $27.3M | 0.06% | 44,395 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.1M | 0.06% | 54,728 | Common | SOLE |
| 387437205 | GRTUF | GRANITE REAL ESTATE INVT TR | $27.1M | 0.06% | 580,523 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $27.1M | 0.06% | 253,347 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $26.9M | 0.06% | 77,079 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $26.7M | 0.06% | 4,284,501 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26.2M | 0.06% | 234,079 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $26.2M | 0.06% | 98,214 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $26.1M | 0.06% | 411,904 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $25.5M | 0.05% | 83,370 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $25.2M | 0.05% | 573,404 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $25.2M | 0.05% | 507,000 | CALL | SOLE |
| 904767704 | — | UNILEVER PLC | $25.1M | 0.05% | 421,576 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $25.0M | 0.05% | 1,100,661 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $24.9M | 0.05% | 601,899 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24.9M | 0.05% | 253,361 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24.8M | 0.05% | 64,603 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $24.7M | 0.05% | 337,470 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $24.7M | 0.05% | 955,903 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $24.4M | 0.05% | 875,006 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $24.3M | 0.05% | 358,354 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $24.0M | 0.05% | 98,418 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $23.7M | 0.05% | 144,187 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $23.5M | 0.05% | 257,853 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $23.4M | 0.05% | 88,238 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $23.4M | 0.05% | 484,474 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $23.4M | 0.05% | 819,269 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $23.3M | 0.05% | 339,428 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.2M | 0.05% | 267,029 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $22.7M | 0.05% | 89,354 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22.6M | 0.05% | 333,793 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $22.4M | 0.05% | 238,619 | Common | SOLE |
| 46429B523 | EDEN | ISHARES TR | $22.3M | 0.05% | 214,313 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.2M | 0.05% | 49,785 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $22.1M | 0.05% | 211,972 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $22.0M | 0.05% | 73,551 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $21.9M | 0.05% | 239,937 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $21.5M | 0.05% | 490,946 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21.0M | 0.04% | 199,497 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.9M | 0.04% | 77,538 | Common | SOLE |
| G98239109 | XP | XP INC | $20.8M | 0.04% | 1,511,200 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $20.7M | 0.04% | 103,232 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $20.6M | 0.04% | 1,086,559 | Common | SOLE |
| G0403H108 | AON | AON PLC | $20.6M | 0.04% | 51,555 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $20.3M | 0.04% | 344,316 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $20.1M | 0.04% | 242,046 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $20.0M | 0.04% | 367,344 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $19.8M | 0.04% | 29,194 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $19.8M | 0.04% | 473,296 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $19.5M | 0.04% | 2,085,754 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $19.4M | 0.04% | 151,623 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $19.4M | 0.04% | 64,140 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19.0M | 0.04% | 77,829 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.9M | 0.04% | 61,817 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $18.8M | 0.04% | 126,936 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $18.8M | 0.04% | 961,853 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.7M | 0.04% | 128,828 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.6M | 0.04% | 66,790 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $18.4M | 0.04% | 659,553 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18.2M | 0.04% | 149,371 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $18.0M | 0.04% | 131,613 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $18.0M | 0.04% | 633,593 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $17.9M | 0.04% | 323,275 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $17.9M | 0.04% | 299,480 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $17.8M | 0.04% | 65,452 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.6M | 0.04% | 288,906 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $17.6M | 0.04% | 85,819 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $17.5M | 0.04% | 61,932 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.5M | 0.04% | 247,177 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $17.5M | 0.04% | 751,923 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $17.3M | 0.04% | 719,486 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.9M | 0.04% | 81,673 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $16.8M | 0.04% | 289,707 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $16.7M | 0.04% | 543,600 | PUT | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $16.7M | 0.04% | 294,133 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.7M | 0.04% | 82,753 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $16.5M | 0.04% | 179,606 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16.4M | 0.04% | 75,556 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $16.4M | 0.04% | 4,292 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $16.3M | 0.03% | 47,078 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.2M | 0.03% | 358,798 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.1M | 0.03% | 93,119 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $16.0M | 0.03% | 446,313 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15.8M | 0.03% | 156,753 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $15.8M | 0.03% | 2,383,234 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $15.7M | 0.03% | 325,387 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $15.3M | 0.03% | 333,134 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $15.3M | 0.03% | 722,900 | CALL | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $15.2M | 0.03% | 104,133 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $15.1M | 0.03% | 1,637,158 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $15.1M | 0.03% | 403,429 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.1M | 0.03% | 55,393 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $15.0M | 0.03% | 294,067 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $14.9M | 0.03% | 73,911 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $14.8M | 0.03% | 154,820 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $14.7M | 0.03% | 641,500 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $14.7M | 0.03% | 55,319 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $14.6M | 0.03% | 147,077 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.4M | 0.03% | 84,372 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $14.3M | 0.03% | 33,777 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $14.3M | 0.03% | 1,226,005 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $14.3M | 0.03% | 1,197,215 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.1M | 0.03% | 194,572 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $13.9M | 0.03% | 4,892,725 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.9M | 0.03% | 32,372 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $13.9M | 0.03% | 31,640 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $13.7M | 0.03% | 3,580,103 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $13.6M | 0.03% | 1,323,487 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $13.6M | 0.03% | 142,000 | PUT | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $13.5M | 0.03% | 559,844 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $13.4M | 0.03% | 346,297 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.4M | 0.03% | 159,842 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $13.3M | 0.03% | 150,932 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $13.2M | 0.03% | 312,100 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $13.1M | 0.03% | 622,902 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $13.0M | 0.03% | 223,410 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12.8M | 0.03% | 110,661 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $12.8M | 0.03% | 274,771 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.7M | 0.03% | 89,198 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $12.6M | 0.03% | 5,416,305 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $12.6M | 0.03% | 176,077 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $12.5M | 0.03% | 92,224 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $12.4M | 0.03% | 123,148 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12.2M | 0.03% | 18,150 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.2M | 0.03% | 92,334 | Common | SOLE |
| 055622104 | BP | BP PLC | $12.2M | 0.03% | 359,831 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.1M | 0.03% | 59,129 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $12.0M | 0.03% | 119,894 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $12.0M | 0.03% | 119,417 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $11.9M | 0.03% | 391,244 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.9M | 0.03% | 39,970 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $11.9M | 0.03% | 106,743 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $11.8M | 0.03% | 149,000 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $11.5M | 0.02% | 1,150,000 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.5M | 0.02% | 166,341 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $11.5M | 0.02% | 133,111 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $11.4M | 0.02% | 141,477 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.4M | 0.02% | 19,312 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.4M | 0.02% | 18,117 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11.3M | 0.02% | 21,576 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.3M | 0.02% | 77,029 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.3M | 0.02% | 43,036 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11.2M | 0.02% | 113,410 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $11.1M | 0.02% | 172,117 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.1M | 0.02% | 7,753 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.0M | 0.02% | 152,844 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $11.0M | 0.02% | 290,904 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $10.9M | 0.02% | 128,820 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.9M | 0.02% | 217,942 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $10.9M | 0.02% | 103,820 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $10.8M | 0.02% | 551,740 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.8M | 0.02% | 43,543 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $10.8M | 0.02% | 354,966 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $10.8M | 0.02% | 750,000 | CALL | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.7M | 0.02% | 68,097 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.6M | 0.02% | 161,704 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $10.5M | 0.02% | 247,388 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.4M | 0.02% | 48,880 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $10.3M | 0.02% | 384,409 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $10.2M | 0.02% | 2,769,465 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $10.2M | 0.02% | 205,000 | PUT | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.0M | 0.02% | 292,989 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10.0M | 0.02% | 186,771 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $10.0M | 0.02% | 60,000 | CALL | SOLE |
| 464287549 | IGM | ISHARES TR | $9.9M | 0.02% | 108,840 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $9.8M | 0.02% | 100,097 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $9.7M | 0.02% | 5,178 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $9.7M | 0.02% | 117,609 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $9.7M | 0.02% | 647,384 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.6M | 0.02% | 177,307 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.6M | 0.02% | 54,431 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.5M | 0.02% | 52,959 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.4M | 0.02% | 15,461 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $9.4M | 0.02% | 262,858 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $9.4M | 0.02% | 91,527 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $9.3M | 0.02% | 162,585 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $9.2M | 0.02% | 432,666 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.2M | 0.02% | 71,632 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $9.0M | 0.02% | 219,491 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $8.9M | 0.02% | 883,645 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $8.9M | 0.02% | 228,871 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $8.8M | 0.02% | 73,327 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.8M | 0.02% | 73,489 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $8.7M | 0.02% | 108,959 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.7M | 0.02% | 180,000 | CALL | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $8.7M | 0.02% | 170,857 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.7M | 0.02% | 40,908 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $8.6M | 0.02% | 346,179 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $8.6M | 0.02% | 557,713 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $8.6M | 0.02% | 105,792 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.6M | 0.02% | 69,512 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $8.6M | 0.02% | 337,470 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $8.6M | 0.02% | 119,504 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.6M | 0.02% | 181,832 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $8.5M | 0.02% | 335,731 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $8.5M | 0.02% | 482,990 | Common | SOLE |
| 464286202 | EWO | ISHARES INC | $8.4M | 0.02% | 335,799 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.4M | 0.02% | 91,336 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $8.4M | 0.02% | 1,105,739 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.4M | 0.02% | 40,019 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $8.4M | 0.02% | 91,103 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $8.3M | 0.02% | 34,474 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $8.3M | 0.02% | 91,432 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.3M | 0.02% | 35,139 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.2M | 0.02% | 125,302 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $8.2M | 0.02% | 214,675 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $8.1M | 0.02% | 248,812 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8.0M | 0.02% | 229,860 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.0M | 0.02% | 10 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $8.0M | 0.02% | 79,086 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.9M | 0.02% | 209,497 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.9M | 0.02% | 171,500 | PUT | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $7.9M | 0.02% | 900,000 | CALL | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.8M | 0.02% | 40,439 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $7.8M | 0.02% | 574,278 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $7.8M | 0.02% | 57,877 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $7.8M | 0.02% | 79,337 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $7.7M | 0.02% | 73,614 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $7.7M | 0.02% | 718,950 | Common | SOLE |
| 00768Y560 | CWS | ADVISORSHARES TR | $7.7M | 0.02% | 117,807 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.7M | 0.02% | 45,806 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.6M | 0.02% | 33,020 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.6M | 0.02% | 246,293 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $7.6M | 0.02% | 45,857 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.6M | 0.02% | 36,760 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $7.6M | 0.02% | 153,928 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.6M | 0.02% | 49,206 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.6M | 0.02% | 49,532 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $7.5M | 0.02% | 388,000 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.5M | 0.02% | 182,711 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $7.4M | 0.02% | 468,282 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $7.4M | 0.02% | 32,885 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.3M | 0.02% | 35,431 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $7.3M | 0.02% | 150,000 | PUT | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $7.2M | 0.02% | 113,452 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $7.1M | 0.02% | 673,434 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.0M | 0.02% | 14,485 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.9M | 0.01% | 12,745 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $6.9M | 0.01% | 68,693 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $6.8M | 0.01% | 165,007 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $6.8M | 0.01% | 248,601 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.7M | 0.01% | 19,509 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $6.7M | 0.01% | 567,083 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6.7M | 0.01% | 195,293 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6.7M | 0.01% | 95,221 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.7M | 0.01% | 15,347 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $6.7M | 0.01% | 300,700 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.6M | 0.01% | 82,987 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.6M | 0.01% | 357,284 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.6M | 0.01% | 28,951 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $6.6M | 0.01% | 328,705 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $6.6M | 0.01% | 160,960 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $6.6M | 0.01% | 140,024 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.5M | 0.01% | 23,832 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $6.5M | 0.01% | 67,750 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $6.5M | 0.01% | 71,493 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.5M | 0.01% | 58,981 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $6.4M | 0.01% | 156,600 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.3M | 0.01% | 30,000 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $6.3M | 0.01% | 250,000 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.3M | 0.01% | 20,003 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $6.2M | 0.01% | 537,863 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.2M | 0.01% | 43,975 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.1M | 0.01% | 59,312 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $6.1M | 0.01% | 50,641 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.0M | 0.01% | 89,127 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $6.0M | 0.01% | 37,763 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $6.0M | 0.01% | 31,806 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.9M | 0.01% | 98,027 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $5.9M | 0.01% | 77,265 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.8M | 0.01% | 60,000 | PUT | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.8M | 0.01% | 110,108 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $5.8M | 0.01% | 49,189 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $5.8M | 0.01% | 27,087 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.8M | 0.01% | 17,631 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $5.8M | 0.01% | 182,879 | Common | SOLE |
| 886364231 | GRNY | TIDAL ETF TR | $5.7M | 0.01% | 315,106 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.6M | 0.01% | 203,800 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.6M | 0.01% | 113,241 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.6M | 0.01% | 88,456 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $5.6M | 0.01% | 120,172 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.6M | 0.01% | 71,968 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.6M | 0.01% | 15,187 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $5.5M | 0.01% | 100,674 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $5.5M | 0.01% | 178,300 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $5.5M | 0.01% | 631,271 | Common | SOLE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS | $5.5M | 0.01% | 54,670 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.5M | 0.01% | 49,113 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.4M | 0.01% | 31,564 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $5.4M | 0.01% | 9,533 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $5.3M | 0.01% | 84,438 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $5.3M | 0.01% | 247,800 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $5.3M | 0.01% | 91,429 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $5.2M | 0.01% | 120,270 | Common | SOLE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $5.2M | 0.01% | 103,536 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.2M | 0.01% | 46,989 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $5.2M | 0.01% | 47,144 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $5.1M | 0.01% | 42,265 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $5.1M | 0.01% | 124,587 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $5.1M | 0.01% | 240,000 | PUT | SOLE |
| 464287705 | IJJ | ISHARES TR | $5.1M | 0.01% | 42,232 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $5.0M | 0.01% | 52,482 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $5.0M | 0.01% | 500,000 | CALL | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $5.0M | 0.01% | 419,232 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.0M | 0.01% | 29,054 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $5.0M | 0.01% | 154,631 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.0M | 0.01% | 24,341 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.0M | 0.01% | 3,615 | Common | SOLE |
| 82889N772 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $5.0M | 0.01% | 169,235 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $4.9M | 0.01% | 28,966 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.9M | 0.01% | 18,172 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.9M | 0.01% | 37,537 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.9M | 0.01% | 18,346 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.8M | 0.01% | 59,721 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $4.8M | 0.01% | 239,070 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.8M | 0.01% | 75,070 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.8M | 0.01% | 61,794 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $4.8M | 0.01% | 28,271 | Common | SOLE |
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.