NATIONAL BANK OF CANADA /FI/ quarter change: USA Options, Reduced
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, NATIONAL BANK OF CANADA /FI/ opened 104 positions, added to 77, reduced 137, sold out of 68 and left 16 unchanged. The largest increase in value was MICRON TECHNOLOGY INC (+$1,480,566,344); the largest decrease was NVIDIA CORPORATION (-$528,864,583).
- NVIDIA CORPORATION: Country of operation —; Class PUT · Put; Shares 2026-03-31 120,294; Shares 2026-06-30 78,418.
- UNITEDHEALTH GROUP INC: Country of operation —; Class PUT · Put; Shares 2026-03-31 28,426; Shares 2026-06-30 6,000.
- SHOPIFY INC: Country of operation —; Class PUT · Put; Shares 2026-03-31 27,405; Shares 2026-06-30 65.
- EXXON MOBIL CORP: Country of operation —; Class CALL · Call; Shares 2026-03-31 14,149; Shares 2026-06-30 5,200.
Two Form 13F-HR filings compared (SEC CIK 926171): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-10). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
NVIDIA CORPORATION
CUSIP 67066G954 | | PUT · Put | 120,294 | 78,418 | -41,876 | $2,097,912,637 | $1,569,048,054 | -$528,864,583 |
|---|
UNITEDHEALTH GROUP INC
CUSIP 91324P952 | | PUT · Put | 28,426 | 6,000 | -22,426 | $769,179,134 | $249,378,000 | -$519,801,134 |
|---|
SHOPIFY INC
CUSIP 82509L957 | | PUT · Put | 27,405 | 65 | -27,340 | $325,077,948 | $743,556 | -$324,334,392 |
|---|
EXXON MOBIL CORP
CUSIP 30231G902 | | CALL · Call | 14,149 | 5,200 | -8,949 | $240,051,934 | $71,094,400 | -$168,957,534 |
|---|
ADVANCED MICRO DEVICES INC
CUSIP 007903957 | | PUT · Put | 30,971 | 8,350 | -22,621 | $630,043,053 | $485,059,850 | -$144,983,203 |
|---|
BOEING CO
CUSIP 097023955 | | PUT · Put | 7,779 | 1,820 | -5,959 | $154,825,437 | $39,397,540 | -$115,427,897 |
|---|
ORACLE CORP
CUSIP 68389X955 | | PUT · Put | 8,000 | 1,500 | -6,500 | $117,688,000 | $21,982,500 | -$95,705,500 |
|---|
WALMART INC
CUSIP 931142903 | | CALL · Call | 8,910 | 4,250 | -4,660 | $110,733,480 | $48,135,500 | -$62,597,980 |
|---|
ENBRIDGE INC
CUSIP 29250N905 | | CALL · Call | 12,699 | 5,955 | -6,744 | $68,815,406 | $32,288,933 | -$36,526,473 |
|---|
FORTIS INC
CUSIP 349553907 | | CALL · Call | 10,110 | 3,560 | -6,550 | $56,384,022 | $20,392,125 | -$35,991,897 |
|---|
LUMENTUM HLDGS INC
CUSIP 55024U959 | | PUT · Put | 1,500 | 875 | -625 | $105,414,000 | $75,080,250 | -$30,333,750 |
|---|
CANADIAN NAT RES LTD MED TER
CUSIP 136385901 | | CALL · Call | 10,544 | 6,321 | -4,223 | $51,416,968 | $25,008,784 | -$26,408,184 |
|---|
GOLDMAN SACHS GROUP INC
CUSIP 38141G954 | | PUT · Put | 575 | 220 | -355 | $48,644,425 | $22,250,140 | -$26,394,285 |
|---|
SUNCOR ENERGY INC NEW
CUSIP 867224907 | | CALL · Call | 6,630 | 3,491 | -3,139 | $43,836,490 | $18,778,613 | -$25,057,877 |
|---|
BANK NOVA SCOTIA B C
CUSIP 064149957 | | PUT · Put | 5,485 | 1,776 | -3,709 | $38,023,853 | $15,434,390 | -$22,589,463 |
|---|
BANK NOVA SCOTIA B C
CUSIP 064149907 | | CALL · Call | 10,623 | 6,227 | -4,396 | $73,642,186 | $54,115,961 | -$19,526,225 |
|---|
BRISTOL-MYERS SQUIBB CO
CUSIP 110122908 | | CALL · Call | 3,030 | 30 | -3,000 | $18,325,749 | $121,866 | -$18,203,883 |
|---|
WELLTOWER INC
CUSIP 95040Q904 | | CALL · Call | 3,350 | 2,150 | -1,200 | $66,232,850 | $48,798,550 | -$17,434,300 |
|---|
ONDAS INC
CUSIP 68236H954 | | PUT · Put | 18,290 | 1,974 | -16,316 | $16,534,160 | $1,626,576 | -$14,907,584 |
|---|
UBER TECHNOLOGIES INC
CUSIP 90353T950 | | PUT · Put | 14,000 | 12,142 | -1,858 | $100,702,000 | $87,616,672 | -$13,085,328 |
|---|
MODERNA INC
CUSIP 60770K957 | | PUT · Put | 14,540 | 12,340 | -2,200 | $73,863,200 | $86,417,020 | +$12,553,820 |
|---|
TELUS CORPORATION
CUSIP 87971M903 | | CALL · Call | 10,171 | 1,715 | -8,456 | $13,068,279 | $1,813,612 | -$11,254,667 |
|---|
CANADIAN NAT RES LTD MED TER
CUSIP 136385951 | | PUT · Put | 6,415 | 5,125 | -1,290 | $31,282,232 | $20,276,858 | -$11,005,374 |
|---|
TESLA INC
CUSIP 88160R951 | | PUT · Put | 23,350 | 20,400 | -2,950 | $868,036,250 | $858,024,000 | -$10,012,250 |
|---|
LUCID GROUP INC
CUSIP 549498902 | | CALL · Call | 13,626 | 4,466 | -9,160 | $12,985,578 | $2,987,754 | -$9,997,824 |
|---|
BCE INC
CUSIP 05534B900 | | CALL · Call | 8,751 | 5,846 | -2,905 | $22,072,525 | $12,590,969 | -$9,481,556 |
|---|
SUNCOR ENERGY INC NEW
CUSIP 867224957 | | PUT · Put | 2,422 | 1,265 | -1,157 | $16,013,873 | $6,804,625 | -$9,209,248 |
|---|
ROGERS COMMUNICATIONS INC
CUSIP 775109900 | | CALL · Call | 6,305 | 4,806 | -1,499 | $24,239,636 | $15,633,293 | -$8,606,343 |
|---|
AGNICO EAGLE MINES LTD
CUSIP 008474908 | | CALL · Call | 813 | 536 | -277 | $16,496,671 | $8,326,964 | -$8,169,707 |
|---|
CENOVUS ENERGY INC
CUSIP 15135U909 | | CALL · Call | 9,168 | 6,543 | -2,625 | $24,323,357 | $16,232,496 | -$8,090,861 |
|---|
CANADIAN NATL RY CO
CUSIP 136375902 | | CALL · Call | 1,184 | 404 | -780 | $12,182,075 | $4,820,578 | -$7,361,497 |
|---|
SHOPIFY INC
CUSIP 82509L907 | | CALL · Call | 999 | 399 | -600 | $11,849,350 | $4,564,293 | -$7,285,057 |
|---|
C3 AI INC
CUSIP 12468P904 | | CALL · Call | 38,000 | 27,200 | -10,800 | $31,996,000 | $24,724,800 | -$7,271,200 |
|---|
PEMBINA PIPELINE CORP
CUSIP 706327903 | | CALL · Call | 5,973 | 4,285 | -1,688 | $26,727,516 | $19,823,310 | -$6,904,206 |
|---|
AGNICO EAGLE MINES LTD
CUSIP 008474958 | | PUT · Put | 1,160 | 1,103 | -57 | $23,537,686 | $17,135,524 | -$6,402,162 |
|---|
NUTRIEN LTD
CUSIP 67077M908 | | CALL · Call | 1,551 | 889 | -662 | $11,703,875 | $5,599,967 | -$6,103,908 |
|---|
C3 AI INC
CUSIP 12468P954 | | PUT · Put | 38,000 | 28,500 | -9,500 | $31,996,000 | $25,906,500 | -$6,089,500 |
|---|
CENOVUS ENERGY INC
CUSIP 15135U959 | | PUT · Put | 3,484 | 1,451 | -2,033 | $9,243,300 | $3,599,779 | -$5,643,521 |
|---|
ROYAL BK CDA
CUSIP 780087902 | | CALL · Call | 5,001 | 4,173 | -828 | $80,815,544 | $86,399,628 | +$5,584,084 |
|---|
GAMESTOP CORP
CUSIP 36467W959 | | PUT · Put | 3,238 | 996 | -2,242 | $7,460,352 | $2,199,168 | -$5,261,184 |
|---|
ROYAL BK CDA
CUSIP 780087952 | | PUT · Put | 1,102 | 1,081 | -21 | $17,808,184 | $22,381,500 | +$4,573,316 |
|---|
BARRICK MNG CORP
CUSIP 06849F908 | | CALL · Call | 3,276 | 2,467 | -809 | $13,383,250 | $9,070,111 | -$4,313,139 |
|---|
TORONTO DOMINION BK ONT
CUSIP 891160909 | | CALL · Call | 6,682 | 4,795 | -1,887 | $62,401,774 | $58,318,346 | -$4,083,428 |
|---|
BANK MONTREAL MEDIUM
CUSIP 063671901 | | CALL · Call | 5,282 | 4,271 | -1,011 | $71,517,547 | $75,478,116 | +$3,960,569 |
|---|
TC ENERGY CORP
CUSIP 87807B957 | | PUT · Put | 1,900 | 1,207 | -693 | $11,893,477 | $7,991,982 | -$3,901,495 |
|---|
PAN AMERN SILVER CORP
CUSIP 697900908 | | CALL · Call | 1,222 | 640 | -582 | $6,682,563 | $2,868,730 | -$3,813,833 |
|---|
ENBRIDGE INC
CUSIP 29250N955 | | PUT · Put | 3,361 | 2,677 | -684 | $18,213,133 | $14,515,109 | -$3,698,024 |
|---|
SHIFT4 PMTS INC
CUSIP 82452J959 | | PUT · Put | 1,083 | 227 | -856 | $4,735,959 | $1,104,128 | -$3,631,831 |
|---|
IMMUNITYBIO INC
CUSIP 45256X953 | | PUT · Put | 8,249 | 3,168 | -5,081 | $6,326,983 | $2,773,584 | -$3,553,399 |
|---|
WHEATON PRECIOUS METALS CORP
CUSIP 962879952 | | PUT · Put | 332 | 74 | -258 | $4,356,383 | $832,320 | -$3,524,063 |
|---|
NUTRIEN LTD
CUSIP 67077M958 | | PUT · Put | 949 | 613 | -336 | $7,161,172 | $3,861,394 | -$3,299,778 |
|---|
BROOKFIELD CORP
CUSIP 11271J907 | | CALL · Call | 3,350 | 2,450 | -900 | $13,667,224 | $10,451,590 | -$3,215,634 |
|---|
OVINTIV INC
CUSIP 69047Q952 | | PUT · Put | 930 | 204 | -726 | $3,967,017 | $757,212 | -$3,209,805 |
|---|
RUM GROUP INC
CUSIP 78137L955 | | PUT · Put | 8,932 | 2,649 | -6,283 | $4,555,320 | $1,679,466 | -$2,875,854 |
|---|
BLUE OWL CAPITAL INC
CUSIP 09581B953 | | PUT · Put | 3,568 | 520 | -3,048 | $3,257,584 | $455,000 | -$2,802,584 |
|---|
KINROSS GOLD CORP
CUSIP 496902904 | | CALL · Call | 1,347 | 604 | -743 | $4,116,709 | $1,429,904 | -$2,686,805 |
|---|
CANADIAN PACIFIC KANSAS CITY
CUSIP 13646K908 | | CALL · Call | 1,174 | 759 | -415 | $9,235,288 | $6,579,528 | -$2,655,760 |
|---|
SERVE ROBOTICS INC
CUSIP 81758H956 | | PUT · Put | 3,737 | 856 | -2,881 | $3,154,028 | $563,248 | -$2,590,780 |
|---|
GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K955 | | PUT · Put | 3,763 | 692 | -3,071 | $3,962,439 | $1,375,696 | -$2,586,743 |
|---|
TC ENERGY CORP
CUSIP 87807B907 | | CALL · Call | 4,375 | 3,764 | -611 | $27,386,295 | $24,922,799 | -$2,463,496 |
|---|
SUN LIFE FINANCIAL INC.
CUSIP 866796905 | | CALL · Call | 5,484 | 4,667 | -817 | $34,344,093 | $36,636,767 | +$2,292,674 |
|---|
OVINTIV INC
CUSIP 69047Q902 | | CALL · Call | 928 | 451 | -477 | $3,958,486 | $1,674,033 | -$2,284,453 |
|---|
SUN LIFE FINANCIAL INC.
CUSIP 866796955 | | PUT · Put | 1,604 | 993 | -611 | $10,045,209 | $7,795,224 | -$2,249,985 |
|---|
EMERA INC
CUSIP 290876901 | | CALL · Call | 3,323 | 2,831 | -492 | $17,219,203 | $15,014,817 | -$2,204,386 |
|---|
CANADIAN IMPERIAL BANK OF CO
CUSIP 136069901 | | CALL · Call | 6,590 | 5,241 | -1,349 | $62,433,808 | $60,345,188 | -$2,088,620 |
|---|
BARRICK MNG CORP
CUSIP 06849F958 | | PUT · Put | 1,959 | 1,622 | -337 | $8,002,987 | $5,963,405 | -$2,039,582 |
|---|
BAYTEX ENERGY CORP
CUSIP 07317Q905 | | CALL · Call | 7,893 | 3,988 | -3,905 | $3,527,928 | $1,599,766 | -$1,928,162 |
|---|
VERMILION ENERGY INC
CUSIP 923725905 | | CALL · Call | 2,132 | 1,085 | -1,047 | $2,936,950 | $1,015,055 | -$1,921,895 |
|---|
KINGSOFT CLOUD HLDGS LTD
CUSIP 49639K951 | | PUT · Put | 1,868 | 706 | -1,162 | $2,495,648 | $638,930 | -$1,856,718 |
|---|
BROOKFIELD CORP
CUSIP 11271J957 | | PUT · Put | 1,173 | 690 | -483 | $4,751,528 | $2,943,509 | -$1,808,019 |
|---|
ANALOG DEVICES INC
CUSIP 032654905 | | CALL · Call | 745 | 639 | -106 | $23,701,430 | $25,379,163 | +$1,677,733 |
|---|
EQUINOX GOLD CORP
CUSIP 29446Y902 | | CALL · Call | 1,434 | 445 | -989 | $2,070,219 | $433,568 | -$1,636,651 |
|---|
TILRAY BRANDS INC
CUSIP 88688T959 | | PUT · Put | 2,578 | 155 | -2,423 | $1,640,838 | $50,389 | -$1,590,449 |
|---|
FIRST MAJESTIC SILVER CORP
CUSIP 32076V903 | | CALL · Call | 1,348 | 788 | -560 | $2,888,582 | $1,337,740 | -$1,550,842 |
|---|
IAMGOLD CORP
CUSIP 450913908 | | CALL · Call | 978 | 267 | -711 | $1,838,501 | $423,717 | -$1,414,784 |
|---|
CAMECO CORP
CUSIP 13321L958 | | PUT · Put | 788 | 704 | -84 | $8,566,333 | $7,174,802 | -$1,391,531 |
|---|
RESTAURANT BRANDS INTL INC
CUSIP 76131D903 | | CALL · Call | 451 | 274 | -177 | $3,336,168 | $1,987,140 | -$1,349,028 |
|---|
PEMBINA PIPELINE CORP
CUSIP 706327953 | | PUT · Put | 1,796 | 1,456 | -340 | $8,036,601 | $6,735,762 | -$1,300,839 |
|---|
BLOCK INC
CUSIP 852234953 | | PUT · Put | 1,603 | 1,430 | -173 | $9,646,854 | $10,868,000 | +$1,221,146 |
|---|
KINROSS GOLD CORP
CUSIP 496902954 | | PUT · Put | 889 | 655 | -234 | $2,716,967 | $1,550,640 | -$1,166,327 |
|---|
IREN LIMITED
CUSIP Q4982L959 | | PUT · Put | 3,000 | 2,000 | -1,000 | $10,284,000 | $9,146,000 | -$1,138,000 |
|---|
BROOKFIELD ASSET MANAGMT LTD
CUSIP 113004955 | | PUT · Put | 712 | 455 | -257 | $3,164,513 | $2,040,771 | -$1,123,742 |
|---|
HUDBAY MINERALS INC
CUSIP 443628952 | | PUT · Put | 721 | 227 | -494 | $1,509,256 | $535,957 | -$973,299 |
|---|
MANULIFE FINL CORP
CUSIP 56501R956 | | PUT · Put | 3,809 | 2,995 | -814 | $13,116,410 | $12,145,204 | -$971,206 |
|---|
PURECYCLE TECHNOLOGIES INC
CUSIP 74623V903 | | CALL · Call | 7,308 | 3,500 | -3,808 | $3,792,852 | $2,838,500 | -$954,352 |
|---|
CANADIAN NATL RY CO
CUSIP 136375952 | | PUT · Put | 376 | 246 | -130 | $3,868,632 | $2,935,303 | -$933,329 |
|---|
SOUNDHOUND AI INC
CUSIP 836100957 | | PUT · Put | 17,449 | 17,137 | -312 | $11,987,463 | $11,087,639 | -$899,824 |
|---|
PAN AMERN SILVER CORP
CUSIP 697900958 | | PUT · Put | 682 | 632 | -50 | $3,729,548 | $2,832,870 | -$896,678 |
|---|
VERMILION ENERGY INC
CUSIP 923725955 | | PUT · Put | 1,274 | 928 | -346 | $1,755,007 | $868,176 | -$886,831 |
|---|
TECK RESOURCES LTD
CUSIP 878742904 | | CALL · Call | 758 | 511 | -247 | $3,927,278 | $3,043,074 | -$884,204 |
|---|
HUDBAY MINERALS INC
CUSIP 443628902 | | CALL · Call | 1,146 | 685 | -461 | $2,398,901 | $1,617,316 | -$781,585 |
|---|
WASTE CONNECTIONS INC
CUSIP 94106B901 | | CALL · Call | 140 | 93 | -47 | $2,273,852 | $1,549,891 | -$723,961 |
|---|
ELDORADO GOLD CORP NEW
CUSIP 284902909 | | CALL · Call | 602 | 441 | -161 | $2,066,517 | $1,372,335 | -$694,182 |
|---|
IAMGOLD CORP
CUSIP 450913958 | | PUT · Put | 857 | 591 | -266 | $1,611,038 | $937,890 | -$673,148 |
|---|
METHANEX CORP
CUSIP 59151K908 | | CALL · Call | 153 | 52 | -101 | $911,341 | $240,160 | -$671,181 |
|---|
GILDAN ACTIVEWEAR INC
CUSIP 375916903 | | CALL · Call | 169 | 65 | -104 | $940,822 | $335,072 | -$605,750 |
|---|
EMERA INC
CUSIP 290876951 | | PUT · Put | 168 | 51 | -117 | $870,547 | $270,489 | -$600,058 |
|---|
OR ROYALTIES INC.
CUSIP 68390D906 | | CALL · Call | 151 | 3 | -148 | $574,770 | $9,498 | -$565,272 |
|---|
SOUTH BOW CORP
CUSIP 83671M955 | | PUT · Put | 431 | 249 | -182 | $1,433,368 | $877,023 | -$556,345 |
|---|
BROOKFIELD ASSET MANAGMT LTD
CUSIP 113004905 | | CALL · Call | 712 | 583 | -129 | $3,164,513 | $2,614,877 | -$549,636 |
|---|
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