Federation des caisses Desjardins du Quebec historic quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), over 37 quarters from 2017-03-31 to 2026-06-30, Federation des caisses Desjardins du Quebec opened 92 positions, added to 0, reduced 0 and sold out of 92.
- Q3 2024: Stock NVDA; Country of operation United States; Class COM · Call; Shares before 604.
- Q3 2024: Stock META; Country of operation United States; Class CL A · Call; Shares before 26.
- Q3 2024: Stock AMZN; Country of operation United States; Class COM · Call; Shares before 42.
- Q3 2024: Stock MSFT; Country of operation United States; Class COM · Call; Shares before 22.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2022297), 37 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-08-15); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-08-15); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-08-15); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-08-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-08-15); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-08-15); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-08-15); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-08-30); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-08-30); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-08-30); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-08-30); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-08-30); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-08-30); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-08-30); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-08-30); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-08-30); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-08-30); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-08-30); Q1 2019 (2018-12-31 to 2019-03-31, filed 2024-08-30); Q4 2018 (2018-09-30 to 2018-12-31, filed 2024-08-30); Q3 2018 (2018-06-30 to 2018-09-30, filed 2024-08-30); Q2 2018 (2018-03-31 to 2018-06-30, filed 2024-08-30); Q1 2018 (2017-12-31 to 2018-03-31, filed 2024-08-30); Q4 2017 (2017-09-30 to 2017-12-31, filed 2024-08-30); Q3 2017 (2017-06-30 to 2017-09-30, filed 2024-08-30); Q2 2017 (2017-03-31 to 2017-06-30, filed 2024-08-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2024 | NVDA
NVIDIA CORPORATION | United States | COM · Call | 604 | 0 | -604 | $5,232 | $0 | -$5,232 | 2024-11-13 |
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| Q3 2024 | META
META PLATFORMS INC | United States | CL A · Call | 26 | 0 | -26 | $2,314 | $0 | -$2,314 | 2024-11-13 |
|---|
| Q3 2024 | AMZN
AMAZON COM INC | United States | COM · Call | 42 | 0 | -42 | $1,300 | $0 | -$1,300 | 2024-11-13 |
|---|
| Q3 2024 | MSFT
MICROSOFT CORP | United States | COM · Call | 22 | 0 | -22 | $839 | $0 | -$839 | 2024-11-13 |
|---|
| Q3 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM · Call | 40 | 0 | -40 | $792 | $0 | -$792 | 2024-11-13 |
|---|
| Q3 2024 | MSTR
MICROSTRATEGY INC | United States | CL A NEW · Call | 1 | 0 | -1 | $722 | $0 | -$722 | 2024-11-13 |
|---|
| Q3 2024 | AAPL
APPLE INC | United States | COM · Call | 60 | 0 | -60 | $682 | $0 | -$682 | 2024-11-13 |
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| Q3 2024 | TD
TORONTO DOMINION BK ONT | | COM NEW · Put | 108 | 0 | -108 | $625 | $0 | -$625 | 2024-11-13 |
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| Q3 2024 | AG
FIRST MAJESTIC SILVER CORP | | COM · Call | 1,840 | 0 | -1,840 | $582 | $0 | -$582 | 2024-11-13 |
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| Q3 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 · Call | 4 | 0 | -4 | $495 | $0 | -$495 | 2024-11-13 |
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| Q3 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C · Call | 20 | 0 | -20 | $466 | $0 | -$466 | 2024-11-13 |
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| Q3 2024 | COIN
COINBASE GLOBAL INC | United States | COM CL A · Call | 5 | 0 | -5 | $433 | $0 | -$433 | 2024-11-13 |
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| Q3 2024 | CP
CANADIAN PACIFIC KANSAS CITY | | COM · Call | 100 | 0 | -100 | $424 | $0 | -$424 | 2024-11-13 |
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| Q3 2024 | KRE
SPDR SER TR | | S&P REGL BKG · Put | 105 | 0 | -105 | $409 | $0 | -$409 | 2024-11-13 |
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| Q3 2024 | SU
SUNCOR ENERGY INC NEW | | COM · Call | 150 | 0 | -150 | $405 | $0 | -$405 | 2024-11-13 |
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| Q3 2024 | BNS
BANK NOVA SCOTIA HALIFAX | | COM · Put | 66 | 0 | -66 | $350 | $0 | -$350 | 2024-11-13 |
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| Q3 2024 | BMO
BANK MONTREAL QUE | | COM · Put | 36 | 0 | -36 | $331 | $0 | -$331 | 2024-11-13 |
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| Q3 2024 | SLF
SUN LIFE FINANCIAL INC. | | COM · Put | 56 | 0 | -56 | $245 | $0 | -$245 | 2024-11-13 |
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| Q3 2024 | BA
BOEING CO | United States | COM · Put | 10 | 0 | -10 | $241 | $0 | -$241 | 2024-11-13 |
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| Q3 2024 | RY
ROYAL BK CDA | | COM · Call | 51 | 0 | -51 | $235 | $0 | -$235 | 2024-11-13 |
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| Q3 2024 | SHOP
SHOPIFY INC | | CL A · Call | 60 | 0 | -60 | $219 | $0 | -$219 | 2024-11-13 |
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| Q3 2024 | OXY
OCCIDENTAL PETE CORP | United States | COM · Call | 108 | 0 | -108 | $216 | $0 | -$216 | 2024-11-13 |
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| Q3 2024 | RIOT
RIOT PLATFORMS INC | United States | COM · Call | 338 | 0 | -338 | $209 | $0 | -$209 | 2024-11-13 |
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| Q3 2024 | S
SENTINELONE INC | United States | CL A · Put | 40 | 0 | -40 | $204 | $0 | -$204 | 2024-11-13 |
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| Q3 2024 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A · Call | 42 | 0 | -42 | $199 | $0 | -$199 | 2024-11-13 |
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| Q3 2024 | CCJ
CAMECO CORP | | COM · Put | 75 | 0 | -75 | $175 | $0 | -$175 | 2024-11-13 |
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| Q3 2024 | TSLA
TESLA INC | United States | COM · Call | 6 | 0 | -6 | $173 | $0 | -$173 | 2024-11-13 |
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| Q3 2024 | GM
GENERAL MTRS CO | United States | COM · Call | 20 | 0 | -20 | $170 | $0 | -$170 | 2024-11-13 |
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| Q3 2024 | SLV
ISHARES SILVER TR | United States | ISHARES · Call | 310 | 0 | -310 | $169 | $0 | -$169 | 2024-11-13 |
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| Q3 2024 | NVDA
NVIDIA CORPORATION | United States | COM · Put | 1,020 | 0 | -1,020 | $165 | $0 | -$165 | 2024-11-13 |
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| Q3 2024 | ZROZ
PIMCO ETF TR | | 25YR+ ZERO U S · Call | 40 | 0 | -40 | $160 | $0 | -$160 | 2024-11-13 |
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| Q3 2024 | SHOP
SHOPIFY INC | | CL A · Put | 30 | 0 | -30 | $152 | $0 | -$152 | 2024-11-13 |
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| Q3 2024 | MFC
MANULIFE FINL CORP | | COM · Put | 63 | 0 | -63 | $152 | $0 | -$152 | 2024-11-13 |
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| Q3 2024 | TECK
TECK RESOURCES LTD | | CL B · Put | 81 | 0 | -81 | $151 | $0 | -$151 | 2024-11-13 |
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| Q3 2024 | MFC
MANULIFE FINL CORP | | COM · Call | 39 | 0 | -39 | $148 | $0 | -$148 | 2024-11-13 |
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| Q3 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 65 | 0 | -65 | $135 | $0 | -$135 | 2024-11-13 |
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| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460E232 | United States | DAILY SM CP BEAR · Call | 130 | 0 | -130 | $129 | $0 | -$129 | 2024-11-13 |
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| Q3 2024 | DIREXION SHS ETF TR
CUSIP 25460E232 | United States | DAILY SM CP BEAR · Put | 70 | 0 | -70 | $116 | $0 | -$116 | 2024-11-13 |
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| Q3 2024 | NEM
NEWMONT CORP | United States | COM · Call | 210 | 0 | -210 | $96 | $0 | -$96 | 2024-11-13 |
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| Q3 2024 | LSPD
LIGHTSPEED COMMERCE INC | | SUB VTG SHS · Put | 60 | 0 | -60 | $96 | $0 | -$96 | 2024-11-13 |
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| Q3 2024 | MARA
MARATHON DIGITAL HOLDINGS IN | United States | COM · Call | 32 | 0 | -32 | $90 | $0 | -$90 | 2024-11-13 |
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| Q3 2024 | DIS
DISNEY WALT CO | United States | COM · Call | 10 | 0 | -10 | $89 | $0 | -$89 | 2024-11-13 |
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| Q3 2024 | FBL
GRANITESHARES ETF TR | | 2X LONG META DAI · Call | 80 | 0 | -80 | $88 | $0 | -$88 | 2024-11-13 |
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| Q3 2024 | SCHW
SCHWAB CHARLES CORP | United States | COM · Call | 10 | 0 | -10 | $86 | $0 | -$86 | 2024-11-13 |
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| Q3 2024 | DOCU
DOCUSIGN INC | United States | COM · Put | 10 | 0 | -10 | $85 | $0 | -$85 | 2024-11-13 |
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| Q3 2024 | TSLA
TESLA INC | United States | COM · Put | 10 | 0 | -10 | $82 | $0 | -$82 | 2024-11-13 |
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| Q3 2024 | TOST
TOAST INC | United States | CL A · Call | 16 | 0 | -16 | $71 | $0 | -$71 | 2024-11-13 |
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| Q3 2024 | CYBR
CYBERARK SOFTWARE LTD | | SHS · Put | 10 | 0 | -10 | $67 | $0 | -$67 | 2024-11-13 |
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| Q3 2024 | DJT
TRUMP MEDIA & TECHNOLOGY GRO | United States | COM · Call | 10 | 0 | -10 | $62 | $0 | -$62 | 2024-11-13 |
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| Q3 2024 | SKE
SKEENA RES LTD NEW | Canada | COM · Call | 400 | 0 | -400 | $60 | $0 | -$60 | 2024-11-13 |
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| Q3 2024 | BAC
BANK AMERICA CORP | United States | COM · Call | 25 | 0 | -25 | $58 | $0 | -$58 | 2024-11-13 |
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| Q3 2024 | LYV
LIVE NATION ENTERTAINMENT IN | United States | COM · Put | 10 | 0 | -10 | $56 | $0 | -$56 | 2024-11-13 |
|---|
| Q3 2024 | ARKK
ARK ETF TR | | INNOVATION ETF · Call | 78 | 0 | -78 | $54 | $0 | -$54 | 2024-11-13 |
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| Q3 2024 | AAPL
APPLE INC | United States | COM · Put | 20 | 0 | -20 | $52 | $0 | -$52 | 2024-11-13 |
|---|
| Q3 2024 | GLW
CORNING INC | United States | COM · Put | 20 | 0 | -20 | $51 | $0 | -$51 | 2024-11-13 |
|---|
| Q3 2024 | PFE
PFIZER INC | United States | COM · Put | 40 | 0 | -40 | $46 | $0 | -$46 | 2024-11-13 |
|---|
| Q3 2024 | UBER
UBER TECHNOLOGIES INC | United States | COM · Put | 20 | 0 | -20 | $45 | $0 | -$45 | 2024-11-13 |
|---|
| Q3 2024 | BTG
B2GOLD CORP | | COM · Call | 100 | 0 | -100 | $45 | $0 | -$45 | 2024-11-13 |
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| Q3 2024 | MGA
MAGNA INTL INC | | COM · Call | 20 | 0 | -20 | $45 | $0 | -$45 | 2024-11-13 |
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| Q3 2024 | FTNT
FORTINET INC | United States | COM · Put | 20 | 0 | -20 | $44 | $0 | -$44 | 2024-11-13 |
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| Q3 2024 | GIB
CGI INC | | CL A SUB VTG · Call | 54 | 0 | -54 | $43 | $0 | -$43 | 2024-11-13 |
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| Q3 2024 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 12 | 0 | -12 | $42 | $0 | -$42 | 2024-11-13 |
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| Q3 2024 | TILRAY BRANDS INC
CUSIP 88688T100 | | COM · Call | 40 | 0 | -40 | $41 | $0 | -$41 | 2024-11-13 |
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| Q3 2024 | DIS
DISNEY WALT CO | United States | COM · Put | 10 | 0 | -10 | $40 | $0 | -$40 | 2024-11-13 |
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| Q3 2024 | RDDT
REDDIT INC | United States | CL A · Call | 2 | 0 | -2 | $38 | $0 | -$38 | 2024-11-13 |
|---|
| Q3 2024 | ABNB
AIRBNB INC | United States | COM CL A · Call | 5 | 0 | -5 | $37 | $0 | -$37 | 2024-11-13 |
|---|
| Q3 2024 | CGC
CANOPY GROWTH CORP | | COM NEW · Call | 24 | 0 | -24 | $37 | $0 | -$37 | 2024-11-13 |
|---|
| Q3 2024 | GLD
SPDR GOLD TR | United States | GOLD SHS · Call | 14 | 0 | -14 | $36 | $0 | -$36 | 2024-11-13 |
|---|
| Q3 2024 | ACB
AURORA CANNABIS INC | | COM · Call | 160 | 0 | -160 | $34 | $0 | -$34 | 2024-11-13 |
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| Q3 2024 | AMZN
AMAZON COM INC | United States | COM · Put | 4 | 0 | -4 | $32 | $0 | -$32 | 2024-11-13 |
|---|
| Q3 2024 | KGC
KINROSS GOLD CORP | | COM · Call | 48 | 0 | -48 | $31 | $0 | -$31 | 2024-11-13 |
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| Q3 2024 | ABNB
AIRBNB INC | United States | COM CL A · Put | 5 | 0 | -5 | $30 | $0 | -$30 | 2024-11-13 |
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| Q3 2024 | PROSHARES TR
CUSIP 74347G432 | United States | ULTRAPRO SHT QQQ · Call | 725 | 0 | -725 | $29 | $0 | -$29 | 2024-11-13 |
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| Q3 2024 | META
META PLATFORMS INC | United States | CL A · Put | 11 | 0 | -11 | $29 | $0 | -$29 | 2024-11-13 |
|---|
| Q3 2024 | COIN
COINBASE GLOBAL INC | United States | COM CL A · Put | 5 | 0 | -5 | $29 | $0 | -$29 | 2024-11-13 |
|---|
| Q3 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM · Put | 10 | 0 | -10 | $27 | $0 | -$27 | 2024-11-13 |
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| Q3 2024 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT · Put | 13 | 0 | -13 | $25 | $0 | -$25 | 2024-11-13 |
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| Q3 2024 | SCHW
SCHWAB CHARLES CORP | United States | COM · Put | 20 | 0 | -20 | $24 | $0 | -$24 | 2024-11-13 |
|---|
| Q3 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 66 | 0 | -66 | $24 | $0 | -$24 | 2024-11-13 |
|---|
| Q3 2024 | DOO
BRP INC | | COM SUN VTG · Put | 20 | 0 | -20 | $23 | $0 | -$23 | 2024-11-13 |
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| Q3 2024 | WPM
WHEATON PRECIOUS METALS CORP | | COM · Put | 12 | 0 | -12 | $21 | $0 | -$21 | 2024-11-13 |
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| Q3 2024 | SILJ
AMPLIFY ETF TR | | AMPLIFY JUNIOR S · Call | 123 | 0 | -123 | $18 | $0 | -$18 | 2024-11-13 |
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| Q3 2024 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM · Call | 4 | 0 | -4 | $17 | $0 | -$17 | 2024-11-13 |
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| Q3 2024 | YINN
DIREXION SHS ETF TR | | DL FTSE BULL 3X · Call | 20 | 0 | -20 | $17 | $0 | -$17 | 2024-11-13 |
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| Q3 2024 | LLY
ELI LILLY & CO | United States | COM · Put | 2 | 0 | -2 | $17 | $0 | -$17 | 2024-11-13 |
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| Q3 2024 | NKE
NIKE INC | United States | CL B · Call | 1 | 0 | -1 | $14 | $0 | -$14 | 2024-11-13 |
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| Q3 2024 | MA
MASTERCARD INCORPORATED | United States | CL A · Put | 4 | 0 | -4 | $14 | $0 | -$14 | 2024-11-13 |
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| Q3 2024 | CCJ
CAMECO CORP | | COM · Call | 18 | 0 | -18 | $13 | $0 | -$13 | 2024-11-13 |
|---|
| Q3 2024 | PFE
PFIZER INC | United States | COM · Call | 20 | 0 | -20 | $12 | $0 | -$12 | 2024-11-13 |
|---|
| Q3 2024 | TLT
ISHARES TR | | 20 YR TR BD ETF · Call | 15 | 0 | -15 | $12 | $0 | -$12 | 2024-11-13 |
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| Q2 2024 | CALL-100 CDE'24 JN@4
CUSIP 000000000 | | Option · Call | 4,164 | 0 | -4,164 | $20,914 | $0 | -$20,914 | 2024-08-14 |
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| Q2 2024 | PUT -100 LULU'24 5AV@390
CUSIP 000000000 | | Option · Put | 1,482 | 0 | -1,482 | $3,306 | $0 | -$3,306 | 2024-08-14 |
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