NATIONAL BANK OF CANADA /FI/ Last Quarter Change: USA Options, Unchanged

NATIONAL BANK OF CANADA /FI/ quarter change: USA Options, Unchanged

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).

VANECK ETF TRUST: Country of operation —; Class PUT · Put; Shares 2026-03-31 18,945; Shares 2026-06-30 18,945.
AMERICAN EXPRESS CO: Country of operation —; Class CALL · Call; Shares 2026-03-31 740; Shares 2026-06-30 740.
LOWES COS INC: Country of operation —; Class CALL · Call; Shares 2026-03-31 758; Shares 2026-06-30 758.
META PLATFORMS INC: Country of operation —; Class CALL · Call; Shares 2026-03-31 1,000; Shares 2026-06-30 1,000.

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	Class	Shares 2026-03-31	Shares 2026-06-30	Value 2026-03-31	Value 2026-06-30	Value change
VANECK ETF TRUST CUSIP 92189F959	PUT · Put	18,945	18,945	$173,858,265	$142,940,025	-$30,918,240
AMERICAN EXPRESS CO CUSIP 025816909	CALL · Call	740	740	$22,383,520	$25,030,500	+$2,646,980
LOWES COS INC CUSIP 548661907	CALL · Call	758	758	$17,910,024	$16,713,142	-$1,196,882
META PLATFORMS INC CUSIP 30303M902	CALL · Call	1,000	1,000	$57,213,000	$56,329,000	-$884,000
ABEONA THERAPEUTICS INC CUSIP 00289Y956	PUT · Put	5,000	5,000	$2,240,000	$3,090,000	+$850,000
STRYKER CORPORATION CUSIP 863667901	CALL · Call	391	391	$12,847,869	$12,310,244	-$537,625
RIVIAN AUTOMOTIVE INC CUSIP 76954A953	PUT · Put	2,100	2,100	$3,160,500	$3,643,500	+$483,000
FOX FACTORY HLDG CORP CUSIP 35138V952	PUT · Put	8,000	8,000	$13,168,000	$13,556,000	+$388,000
LULULEMON ATHLETICA INC CUSIP 550021909	CALL · Call	10	10	$153,100	$114,180	-$38,920
EQT CORP CUSIP 26884L909	CALL · Call	16	16	$101,824	$85,072	-$16,752
RAYMOND JAMES FINL INC CUSIP 754730959	PUT · Put	6	6	$86,874	$91,218	+$4,344
PRECISION DRILLING CORP CUSIP 74022D907	CALL · Call	2	2	$19,675	$15,358	-$4,317
RICHTECH ROBOTICS INC CUSIP 765504955	PUT · Put	2,000	2,000	$418,000	$422,000	+$4,000
ORACLE CORP CUSIP 68389X905	CALL · Call	3	3	$31,714	$30,995	-$719
EVOLV TECHNOLOGIES HLDNGS IN CUSIP 30049H902	CALL · Call	18	18	$10,890	$10,440	-$450
BIGBEAR AI HLDGS INC CUSIP 08975B909	CALL · Call	20	20	$7,040	$7,340	+$300

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