NATIONAL BANK OF CANADA /FI/ historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, NATIONAL BANK OF CANADA /FI/ opened 1,025 positions, added to 743, reduced 930 and sold out of 874.
- Q2 2026: Stock MICRON TECHNOLOGY INC; Country of operation —; Class PUT · Put; Shares before 8,109.
- Q2 2026: Stock ALPHABET INC; Country of operation —; Class PUT · Put; Shares before 26,646.
- Q2 2026: Stock META PLATFORMS INC; Country of operation —; Class PUT · Put; Shares before 3,985.
- Q2 2026: Stock AMAZON COM INC; Country of operation —; Class PUT · Put; Shares before 30,969.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 926171), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). 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 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | MICRON TECHNOLOGY INC
CUSIP 595112953 | | PUT · Put | 8,109 | 15,200 | +7,091 | $273,954,456 | $1,754,520,800 | +$1,480,566,344 | 2026-08-10 |
|---|
| Q2 2026 | ALPHABET INC
CUSIP 02079K957 | | PUT · Put | 26,646 | 48,347 | +21,701 | $765,182,376 | $1,720,634,019 | +$955,451,643 | 2026-08-10 |
|---|
| Q2 2026 | META PLATFORMS INC
CUSIP 30303M952 | | PUT · Put | 3,985 | 18,698 | +14,713 | $227,993,805 | $1,053,239,642 | +$825,245,837 | 2026-08-10 |
|---|
| Q2 2026 | AMAZON COM INC
CUSIP 023135956 | | PUT · Put | 30,969 | 55,140 | +24,171 | $644,991,363 | $1,314,206,760 | +$669,215,397 | 2026-08-10 |
|---|
| Q2 2026 | BROADCOM INC
CUSIP 11135F951 | | PUT · Put | 3,921 | 17,025 | +13,104 | $121,358,871 | $643,119,375 | +$521,760,504 | 2026-08-10 |
|---|
| Q2 2026 | PALANTIR TECHNOLOGIES INC
CUSIP 69608A958 | | PUT · Put | 19,151 | 65,400 | +46,249 | $280,140,828 | $763,021,800 | +$482,880,972 | 2026-08-10 |
|---|
| Q2 2026 | ADVANCED MICRO DEVICES INC
CUSIP 007903907 | | CALL · Call | 2,000 | 8,490 | +6,490 | $40,686,000 | $493,192,590 | +$452,506,590 | 2026-08-10 |
|---|
| Q2 2026 | APPLE INC
CUSIP 037833950 | | PUT · Put | 6,349 | 19,606 | +13,257 | $161,131,271 | $567,319,216 | +$406,187,945 | 2026-08-10 |
|---|
| Q2 2026 | SERVICENOW INC
CUSIP 81762P952 | | PUT · Put | 14,200 | 55,000 | +40,800 | $148,461,000 | $546,040,000 | +$397,579,000 | 2026-08-10 |
|---|
| Q2 2026 | INTEL CORP
CUSIP 458140950 | | PUT · Put | 33,234 | 36,504 | +3,270 | $146,661,642 | $509,688,876 | +$363,027,234 | 2026-08-10 |
|---|
| Q2 2026 | NETFLIX INC.
CUSIP 64110L956 | | PUT · Put | 1,553 | 52,921 | +51,368 | $14,932,095 | $377,855,940 | +$362,923,845 | 2026-08-10 |
|---|
| Q2 2026 | SANDISK CORP
CUSIP 80004C950 | | PUT · Put | 650 | 1,632 | +982 | $41,297,100 | $371,072,736 | +$329,775,636 | 2026-08-10 |
|---|
| Q2 2026 | APPLIED MATLS INC
CUSIP 038222905 | | CALL · Call | 1,070 | 4,700 | +3,630 | $36,571,530 | $339,810,000 | +$303,238,470 | 2026-08-10 |
|---|
| Q2 2026 | COSTCO WHOLESALE CORPORATION
CUSIP 22160K905 | | CALL · Call | 280 | 2,000 | +1,720 | $27,900,040 | $187,094,000 | +$159,193,960 | 2026-08-10 |
|---|
| Q2 2026 | STATE STR SPDR S&P 500 ETF T
CUSIP 78462F953 | | PUT · Put | 25 | 2,030 | +2,005 | $1,625,850 | $151,594,310 | +$149,968,460 | 2026-08-10 |
|---|
| Q2 2026 | PALO ALTO NETWORKS INC
CUSIP 697435905 | | CALL · Call | 859 | 4,600 | +3,741 | $13,771,488 | $156,869,200 | +$143,097,712 | 2026-08-10 |
|---|
| Q2 2026 | AMAZON COM INC
CUSIP 023135906 | | CALL · Call | 2,000 | 7,406 | +5,406 | $41,654,000 | $176,514,604 | +$134,860,604 | 2026-08-10 |
|---|
| Q2 2026 | ALIBABA GROUP HLDG LTD
CUSIP 01609W952 | | PUT · Put | 865 | 13,339 | +12,474 | $10,852,290 | $128,027,722 | +$117,175,432 | 2026-08-10 |
|---|
| Q2 2026 | CATERPILLAR INC
CUSIP 149123901 | | CALL · Call | 1,500 | 2,090 | +590 | $106,269,000 | $222,564,100 | +$116,295,100 | 2026-08-10 |
|---|
| Q2 2026 | T-MOBILE US INC
CUSIP 872590904 | | CALL · Call | 720 | 5,500 | +4,780 | $15,122,160 | $92,251,500 | +$77,129,340 | 2026-08-10 |
|---|
| Q2 2026 | AMGEN INC
CUSIP 031162900 | | CALL · Call | 455 | 1,950 | +1,495 | $16,009,175 | $70,613,400 | +$54,604,225 | 2026-08-10 |
|---|
| Q2 2026 | PHILIP MORRIS INTL INC
CUSIP 718172909 | | CALL · Call | 900 | 3,650 | +2,750 | $14,880,600 | $66,032,150 | +$51,151,550 | 2026-08-10 |
|---|
| Q2 2026 | GOLDMAN SACHS GROUP INC
CUSIP 38141G904 | | CALL · Call | 450 | 850 | +400 | $38,069,550 | $85,966,450 | +$47,896,900 | 2026-08-10 |
|---|
| Q2 2026 | MICROSOFT CORP
CUSIP 594918954 | | PUT · Put | 31,643 | 32,577 | +934 | $1,171,328,931 | $1,215,187,254 | +$43,858,323 | 2026-08-10 |
|---|
| Q2 2026 | ALPHABET INC
CUSIP 02079K907 | | CALL · Call | 1,090 | 2,100 | +1,010 | $31,267,740 | $75,047,700 | +$43,779,960 | 2026-08-10 |
|---|
| Q2 2026 | ABBVIE INC
CUSIP 00287Y909 | | CALL · Call | 1,250 | 2,600 | +1,350 | $27,186,250 | $65,426,400 | +$38,240,150 | 2026-08-10 |
|---|
| Q2 2026 | TEXAS INSTRS INC
CUSIP 882508904 | | CALL · Call | 1,140 | 1,904 | +764 | $22,131,960 | $56,752,528 | +$34,620,568 | 2026-08-10 |
|---|
| Q2 2026 | NEXTERA ENERGY INC
CUSIP 65339F901 | | CALL · Call | 2,795 | 6,500 | +3,705 | $25,959,960 | $57,050,500 | +$31,090,540 | 2026-08-10 |
|---|
| Q2 2026 | MANULIFE FINL CORP
CUSIP 56501R906 | | CALL · Call | 12,066 | 14,935 | +2,869 | $41,549,647 | $60,563,815 | +$19,014,168 | 2026-08-10 |
|---|
| Q2 2026 | CONOCOPHILLIPS
CUSIP 20825C904 | | CALL · Call | 1,760 | 3,500 | +1,740 | $23,232,000 | $36,386,000 | +$13,154,000 | 2026-08-10 |
|---|
| Q2 2026 | SUPER MICRO COMPUTER INC
CUSIP 86800U952 | | PUT · Put | 18,000 | 18,443 | +443 | $40,986,000 | $54,093,319 | +$13,107,319 | 2026-08-10 |
|---|
| Q2 2026 | QUANTUM COMPUTING INC
CUSIP 74766W958 | | PUT · Put | 1,235 | 14,190 | +12,955 | $845,975 | $13,764,300 | +$12,918,325 | 2026-08-10 |
|---|
| Q2 2026 | CRITICAL METALS CORP
CUSIP G2662B953 | | PUT · Put | 6,940 | 15,988 | +9,048 | $5,510,360 | $16,387,700 | +$10,877,340 | 2026-08-10 |
|---|
| Q2 2026 | CRITICAL METALS CORP
CUSIP G2662B903 | | CALL · Call | 2,566 | 11,875 | +9,309 | $2,037,404 | $12,171,875 | +$10,134,471 | 2026-08-10 |
|---|
| Q2 2026 | MERCADOLIBRE INC
CUSIP 58733R952 | | PUT · Put | 254 | 306 | +52 | $43,917,108 | $51,940,134 | +$8,023,026 | 2026-08-10 |
|---|
| Q2 2026 | INTUITIVE MACHINES INC
CUSIP 46125A950 | | PUT · Put | 1,001 | 4,000 | +2,999 | $1,857,856 | $8,556,000 | +$6,698,144 | 2026-08-10 |
|---|
| Q2 2026 | COINBASE GLOBAL INC
CUSIP 19260Q957 | | PUT · Put | 4,835 | 5,460 | +625 | $84,423,935 | $79,819,740 | -$4,604,195 | 2026-08-10 |
|---|
| Q2 2026 | BIGBEAR AI HLDGS INC
CUSIP 08975B959 | | PUT · Put | 9,936 | 21,342 | +11,406 | $3,497,472 | $7,832,514 | +$4,335,042 | 2026-08-10 |
|---|
| Q2 2026 | TORONTO DOMINION BK ONT
CUSIP 891160959 | | PUT · Put | 1,074 | 1,165 | +91 | $10,026,919 | $14,162,928 | +$4,136,009 | 2026-08-10 |
|---|
| Q2 2026 | FRANCO NEV CORP
CUSIP 351858905 | | CALL · Call | 91 | 306 | +215 | $2,252,448 | $6,384,098 | +$4,131,650 | 2026-08-10 |
|---|
| Q2 2026 | PLANET LABS PBC
CUSIP 72703X956 | | PUT · Put | 1,001 | 2,018 | +1,017 | $2,797,795 | $6,685,634 | +$3,887,839 | 2026-08-10 |
|---|
| Q2 2026 | CAMECO CORP
CUSIP 13321L908 | | CALL · Call | 1,198 | 1,483 | +285 | $13,023,435 | $15,113,965 | +$2,090,530 | 2026-08-10 |
|---|
| Q2 2026 | REZOLVE AI PLC
CUSIP G75398950 | | PUT · Put | 7,807 | 12,356 | +4,549 | $1,998,592 | $3,892,140 | +$1,893,548 | 2026-08-10 |
|---|
| Q2 2026 | CANADIAN IMPERIAL BANK OF CO
CUSIP 136069951 | | PUT · Put | 817 | 821 | +4 | $7,740,276 | $9,453,043 | +$1,712,767 | 2026-08-10 |
|---|
| Q2 2026 | SOUTH BOW CORP
CUSIP 83671M905 | | CALL · Call | 1,990 | 2,342 | +352 | $6,618,105 | $8,248,946 | +$1,630,841 | 2026-08-10 |
|---|
| Q2 2026 | FRANCO NEV CORP
CUSIP 351858955 | | PUT · Put | 46 | 130 | +84 | $1,138,600 | $2,712,198 | +$1,573,598 | 2026-08-10 |
|---|
| Q2 2026 | ROGERS COMMUNICATIONS INC
CUSIP 775109950 | | PUT · Put | 749 | 1,334 | +585 | $2,879,538 | $4,339,329 | +$1,459,791 | 2026-08-10 |
|---|
| Q2 2026 | WHEATON PRECIOUS METALS CORP
CUSIP 962879902 | | CALL · Call | 135 | 271 | +136 | $1,771,421 | $3,048,091 | +$1,276,670 | 2026-08-10 |
|---|
| Q2 2026 | HERTZ GLOBAL HLDGS INC
CUSIP 42806J900 | | CALL · Call | 10,000 | 15,000 | +5,000 | $4,610,000 | $3,397,500 | -$1,212,500 | 2026-08-10 |
|---|
| Q2 2026 | PAYPAL HLDGS INC
CUSIP 70450Y953 | | PUT · Put | 1,178 | 1,500 | +322 | $5,328,094 | $6,477,000 | +$1,148,906 | 2026-08-10 |
|---|
| Q2 2026 | IMMUNITYBIO INC
CUSIP 45256X903 | | CALL · Call | 1,950 | 3,000 | +1,050 | $1,495,650 | $2,626,500 | +$1,130,850 | 2026-08-10 |
|---|
| Q2 2026 | MDA SPACE LTD
CUSIP 55293N959 | | PUT · Put | 225 | 383 | +158 | $569,778 | $1,582,288 | +$1,012,510 | 2026-08-10 |
|---|
| Q2 2026 | BEYOND MEAT INC
CUSIP 08862E959 | | PUT · Put | 65,378 | 73,992 | +8,614 | $4,586,920 | $5,549,400 | +$962,480 | 2026-08-10 |
|---|
| Q2 2026 | SOUNDHOUND AI INC
CUSIP 836100907 | | CALL · Call | 10,000 | 11,961 | +1,961 | $6,870,000 | $7,738,767 | +$868,767 | 2026-08-10 |
|---|
| Q2 2026 | STATE STR SPDR S&P 500 ETF T
CUSIP 78462F903 | | CALL · Call | 25 | 31 | +6 | $1,625,850 | $2,314,987 | +$689,137 | 2026-08-10 |
|---|
| Q2 2026 | MICROSOFT CORP
CUSIP 594918904 | | CALL · Call | 2,000 | 2,002 | +2 | $74,034,000 | $74,656,596 | +$622,596 | 2026-08-10 |
|---|
| Q2 2026 | LULULEMON ATHLETICA INC
CUSIP 550021959 | | PUT · Put | 558 | 800 | +242 | $8,542,980 | $9,134,400 | +$591,420 | 2026-08-10 |
|---|
| Q2 2026 | TRANSALTA CORP
CUSIP 89346D957 | | PUT · Put | 169 | 585 | +416 | $222,120 | $809,178 | +$587,058 | 2026-08-10 |
|---|
| Q2 2026 | IMPERIAL OIL LTD
CUSIP 453038958 | | PUT · Put | 91 | 140 | +49 | $1,191,519 | $1,571,896 | +$380,377 | 2026-08-10 |
|---|
| Q2 2026 | ELDORADO GOLD CORP NEW
CUSIP 284902959 | | PUT · Put | 40 | 131 | +91 | $137,310 | $407,655 | +$270,345 | 2026-08-10 |
|---|
| Q2 2026 | OPEN TEXT CORP
CUSIP 683715906 | | CALL · Call | 87 | 179 | +92 | $193,806 | $396,126 | +$202,320 | 2026-08-10 |
|---|
| Q2 2026 | CGI INC
CUSIP 12532H904 | | CALL · Call | 195 | 250 | +55 | $1,425,092 | $1,615,684 | +$190,592 | 2026-08-10 |
|---|
| Q2 2026 | HERTZ GLOBAL HLDGS INC
CUSIP 42806J950 | | PUT · Put | 1,531 | 2,427 | +896 | $705,791 | $549,715 | -$156,076 | 2026-08-10 |
|---|
| Q2 2026 | TRANSALTA CORP
CUSIP 89346D907 | | CALL · Call | 780 | 849 | +69 | $1,025,169 | $1,174,345 | +$149,176 | 2026-08-10 |
|---|
| Q2 2026 | TELUS CORPORATION
CUSIP 87971M953 | | PUT · Put | 3,965 | 4,945 | +980 | $5,094,457 | $5,229,338 | +$134,881 | 2026-08-10 |
|---|
| Q2 2026 | LIGHTSPEED COMMERCE INC
CUSIP 53229C957 | | PUT · Put | 172 | 256 | +84 | $153,757 | $268,013 | +$114,256 | 2026-08-10 |
|---|
| Q2 2026 | LUCID GROUP INC
CUSIP 549498952 | | PUT · Put | 13,803 | 19,515 | +5,712 | $13,154,259 | $13,055,535 | -$98,724 | 2026-08-10 |
|---|
| Q2 2026 | IMPERIAL OIL LTD
CUSIP 453038908 | | CALL · Call | 1,174 | 1,363 | +189 | $15,371,899 | $15,303,532 | -$68,367 | 2026-08-10 |
|---|
| Q2 2026 | CANOPY GROWTH CORPORATION
CUSIP 138035954 | | PUT · Put | 7,762 | 8,338 | +576 | $736,770 | $792,110 | +$55,340 | 2026-08-10 |
|---|
| Q2 2026 | EQUINOX GOLD CORP
CUSIP 29446Y952 | | PUT · Put | 332 | 447 | +115 | $479,298 | $435,517 | -$43,781 | 2026-08-10 |
|---|
| Q2 2026 | NOVAGOLD RESOURCES INC
CUSIP 66987E956 | | PUT · Put | 9 | 71 | +62 | $8,104 | $42,447 | +$34,343 | 2026-08-10 |
|---|
| Q2 2026 | METHANEX CORP
CUSIP 59151K958 | | PUT · Put | 76 | 93 | +17 | $452,692 | $429,516 | -$23,176 | 2026-08-10 |
|---|
| Q2 2026 | BAUSCH HEALTH COS INC
CUSIP 071734907 | | CALL · Call | 819 | 937 | +118 | $442,577 | $461,749 | +$19,172 | 2026-08-10 |
|---|
| Q2 2026 | TILRAY BRANDS INC
CUSIP 88688T909 | | CALL · Call | 83 | 91 | +8 | $38,590 | $28,806 | -$9,784 | 2026-08-10 |
|---|
| Q2 2026 | ALLIED GOLD CORP
CUSIP 01921D904 | | CALL · Call | 46 | 56 | +10 | $142,536 | $133,048 | -$9,488 | 2026-08-10 |
|---|
| Q2 2026 | GILDAN ACTIVEWEAR INC
CUSIP 375916953 | | PUT · Put | 1 | 2 | +1 | $5,567 | $10,310 | +$4,743 | 2026-08-10 |
|---|
| Q2 2026 | SSR MINING IN
CUSIP 784730953 | | PUT · Put | 135 | 141 | +6 | $396,387 | $398,614 | +$2,227 | 2026-08-10 |
|---|
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