ROYAL BANK OF CANADA historic quarter change: USA Options, Reduced
In put and call options, at their filed underlying value (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, ROYAL BANK OF CANADA opened 3,329 positions, added to 3,527, reduced 3,283 and sold out of 3,218.
- Q2 2026: Stock BMO; Country of operation —; Class COM · Put; Shares before 4,890,000.
- Q2 2026: Stock FXI; Country of operation —; Class CHINA LG-CAP ETF · Put; Shares before 6,100,000.
- Q2 2026: Stock CNQ; Country of operation —; Class COM · Put; Shares before 10,741,000.
- Q2 2026: Stock AMZN; Country of operation United States; Class COM · Put; Shares before 953,100.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1000275), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); 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 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-11-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-11-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-11-05); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-24); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-06-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-06-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2005-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | BMO
BANK MONTREAL MEDIUM | | COM · Put | 4,890,000 | 1,540,000 | -3,350,000 | $661,813,000 | $272,118,000 | -$389,695,000 | 2026-08-14 |
|---|
| Q2 2026 | FXI
ISHARES TR | | CHINA LG-CAP ETF · Put | 6,100,000 | 100,000 | -6,000,000 | $218,990,000 | $3,159,000 | -$215,831,000 | 2026-08-14 |
|---|
| Q2 2026 | CNQ
CANADIAN NAT RES LTD MED TER | | COM · Put | 10,741,000 | 8,391,000 | -2,350,000 | $523,409,000 | $331,445,000 | -$191,964,000 | 2026-08-14 |
|---|
| Q2 2026 | AMZN
AMAZON COM INC | United States | COM · Put | 953,100 | 159,200 | -793,900 | $198,502,000 | $37,944,000 | -$160,558,000 | 2026-08-14 |
|---|
| Q2 2026 | TSLA
TESLA INC | United States | COM · Put | 1,472,400 | 934,800 | -537,600 | $547,365,000 | $393,177,000 | -$154,188,000 | 2026-08-14 |
|---|
| Q2 2026 | TLT
ISHARES TR | | 20 YR TR BD ETF · Call | 2,317,700 | 960,100 | -1,357,600 | $200,921,000 | $82,972,000 | -$117,949,000 | 2026-08-14 |
|---|
| Q2 2026 | EEM
ISHARES TR | | MSCI EMG MKT ETF · Put | 4,261,000 | 1,819,200 | -2,441,800 | $241,982,000 | $124,451,000 | -$117,531,000 | 2026-08-14 |
|---|
| Q2 2026 | BCE
BCE INC | | COM NEW · Put | 13,579,100 | 10,660,600 | -2,918,500 | $342,673,000 | $229,360,000 | -$113,313,000 | 2026-08-14 |
|---|
| Q2 2026 | GE
GE AEROSPACE | United States | COM NEW · Call | 425,000 | 35,200 | -389,800 | $120,602,000 | $13,155,000 | -$107,447,000 | 2026-08-14 |
|---|
| Q2 2026 | CVX
CHEVRON CORPORATION | United States | COM · Call | 695,000 | 350,000 | -345,000 | $143,796,000 | $58,016,000 | -$85,780,000 | 2026-08-14 |
|---|
| Q2 2026 | RCI
ROGERS COMMUNICATIONS INC | | CL B · Put | 10,855,000 | 10,447,500 | -407,500 | $417,375,000 | $339,544,000 | -$77,831,000 | 2026-08-14 |
|---|
| Q2 2026 | TD
TORONTO DOMINION BK ONT | | COM NEW · Call | 1,937,000 | 971,800 | -965,200 | $180,741,000 | $118,005,000 | -$62,736,000 | 2026-08-14 |
|---|
| Q2 2026 | COP
CONOCOPHILLIPS | United States | COM · Call | 820,000 | 485,000 | -335,000 | $108,240,000 | $50,421,000 | -$57,819,000 | 2026-08-14 |
|---|
| Q2 2026 | RY
ROYAL BK CDA | | COM · Call | 1,395,000 | 1,360,000 | -35,000 | $225,683,000 | $281,479,000 | +$55,796,000 | 2026-08-14 |
|---|
| Q2 2026 | TMUS
T-MOBILE US INC | United States | COM · Call | 300,000 | 50,000 | -250,000 | $63,009,000 | $8,387,000 | -$54,622,000 | 2026-08-14 |
|---|
| Q2 2026 | TLT
ISHARES TR | | 20 YR TR BD ETF · Put | 1,504,800 | 896,600 | -608,200 | $130,451,000 | $77,484,000 | -$52,967,000 | 2026-08-14 |
|---|
| Q2 2026 | NEM
NEWMONT CORP | United States | COM · Call | 489,500 | 14,500 | -475,000 | $52,988,000 | $1,354,000 | -$51,634,000 | 2026-08-14 |
|---|
| Q2 2026 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Call | 2,754,900 | 2,420,600 | -334,300 | $683,215,000 | $727,269,000 | +$44,054,000 | 2026-08-14 |
|---|
| Q2 2026 | CM
CANADIAN IMPERIAL BANK OF CO | | COM · Call | 2,361,100 | 1,572,100 | -789,000 | $223,714,000 | $180,792,000 | -$42,922,000 | 2026-08-14 |
|---|
| Q2 2026 | RY
ROYAL BK CDA | | COM · Put | 383,400 | 97,000 | -286,400 | $62,026,000 | $20,076,000 | -$41,950,000 | 2026-08-14 |
|---|
| Q2 2026 | META
META PLATFORMS INC | United States | CL A · Put | 255,600 | 186,800 | -68,800 | $146,236,000 | $105,223,000 | -$41,013,000 | 2026-08-14 |
|---|
| Q2 2026 | LQD
ISHARES TR | | IBOXX INV CP ETF · Call | 351,300 | 700 | -350,600 | $38,288,000 | $76,000 | -$38,212,000 | 2026-08-14 |
|---|
| Q2 2026 | AEM
AGNICO EAGLE MINES LTD | | COM · Call | 419,300 | 305,400 | -113,900 | $85,110,000 | $47,377,000 | -$37,733,000 | 2026-08-14 |
|---|
| Q2 2026 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW · Put | 682,600 | 582,600 | -100,000 | $327,102,000 | $291,527,000 | -$35,575,000 | 2026-08-14 |
|---|
| Q2 2026 | SCHW
SCHWAB CHARLES CORP | United States | COM · Call | 349,400 | 20,000 | -329,400 | $32,837,000 | $1,845,000 | -$30,992,000 | 2026-08-14 |
|---|
| Q2 2026 | GLD
SPDR GOLD TR | United States | GOLD SHS · Call | 182,700 | 131,000 | -51,700 | $78,614,000 | $48,258,000 | -$30,356,000 | 2026-08-14 |
|---|
| Q2 2026 | GS
GOLDMAN SACHS GROUP INC | United States | COM · Put | 166,500 | 165,000 | -1,500 | $140,857,000 | $166,876,000 | +$26,019,000 | 2026-08-14 |
|---|
| Q2 2026 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM · Call | 1,050,000 | 690,000 | -360,000 | $63,683,000 | $39,758,000 | -$23,925,000 | 2026-08-14 |
|---|
| Q2 2026 | IWM
ISHARES TR | | RUSSELL 2000 ETF · Put | 14,039,800 | 11,665,600 | -2,374,200 | $3,481,871,000 | $3,504,929,000 | +$23,058,000 | 2026-08-14 |
|---|
| Q2 2026 | SLF
SUN LIFE FINANCIAL INC. | | COM · Put | 2,219,200 | 2,064,200 | -155,000 | $138,833,000 | $161,875,000 | +$23,042,000 | 2026-08-14 |
|---|
| Q2 2026 | EMA
EMERA INC | | COM · Put | 436,000 | 36,000 | -400,000 | $22,615,000 | $1,909,000 | -$20,706,000 | 2026-08-14 |
|---|
| Q2 2026 | ENB
ENBRIDGE INC | | COM · Call | 1,795,100 | 1,418,200 | -376,900 | $97,187,000 | $76,881,000 | -$20,306,000 | 2026-08-14 |
|---|
| Q2 2026 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A · Put | 91,000 | 22,500 | -68,500 | $35,527,000 | $17,171,000 | -$18,356,000 | 2026-08-14 |
|---|
| Q2 2026 | IGV
ISHARES TR | | EXPANDED TECH · Call | 513,200 | 251,900 | -261,300 | $41,082,000 | $22,822,000 | -$18,260,000 | 2026-08-14 |
|---|
| Q2 2026 | MS
MORGAN STANLEY | United States | COM NEW · Call | 135,000 | 21,300 | -113,700 | $22,217,000 | $4,453,000 | -$17,764,000 | 2026-08-14 |
|---|
| Q2 2026 | EEM
ISHARES TR | | MSCI EMG MKT ETF · Call | 329,200 | 24,400 | -304,800 | $18,695,000 | $1,669,000 | -$17,026,000 | 2026-08-14 |
|---|
| Q2 2026 | JPM
JPMORGAN CHASE & CO | United States | COM · Put | 247,000 | 172,200 | -74,800 | $72,658,000 | $56,366,000 | -$16,292,000 | 2026-08-14 |
|---|
| Q2 2026 | RCI
ROGERS COMMUNICATIONS INC | | CL B · Call | 1,300,000 | 1,045,100 | -254,900 | $49,985,000 | $33,966,000 | -$16,019,000 | 2026-08-14 |
|---|
| Q2 2026 | CRCL
CIRCLE INTERNET GROUP INC | United States | COM CL A · Put | 230,300 | 98,200 | -132,100 | $21,973,000 | $6,150,000 | -$15,823,000 | 2026-08-14 |
|---|
| Q2 2026 | APO
APOLLO GLOBAL MGMT INC | United States | COM · Put | 205,600 | 60,600 | -145,000 | $22,908,000 | $7,170,000 | -$15,738,000 | 2026-08-14 |
|---|
| Q2 2026 | ADI
ANALOG DEVICES INC | United States | COM · Call | 137,500 | 71,000 | -66,500 | $43,744,000 | $28,199,000 | -$15,545,000 | 2026-08-14 |
|---|
| Q2 2026 | CVX
CHEVRON CORPORATION | United States | COM · Put | 100,100 | 40,100 | -60,000 | $20,711,000 | $6,647,000 | -$14,064,000 | 2026-08-14 |
|---|
| Q2 2026 | BMO
BANK MONTREAL MEDIUM | | COM · Call | 1,059,000 | 732,000 | -327,000 | $143,325,000 | $129,344,000 | -$13,981,000 | 2026-08-14 |
|---|
| Q2 2026 | ORCL
ORACLE CORP | United States | COM · Put | 150,000 | 60,900 | -89,100 | $22,067,000 | $8,925,000 | -$13,142,000 | 2026-08-14 |
|---|
| Q2 2026 | NFLX
NETFLIX INC. | United States | COM · Call | 294,100 | 212,400 | -81,700 | $28,278,000 | $15,165,000 | -$13,113,000 | 2026-08-14 |
|---|
| Q2 2026 | SLB
SLB LIMITED | | COM STK · Call | 871,900 | 688,100 | -183,800 | $44,807,000 | $31,990,000 | -$12,817,000 | 2026-08-14 |
|---|
| Q2 2026 | CSCO
CISCO SYS INC | United States | COM · Call | 557,000 | 471,100 | -85,900 | $43,218,000 | $55,335,000 | +$12,117,000 | 2026-08-14 |
|---|
| Q2 2026 | MS
MORGAN STANLEY | United States | COM NEW · Put | 298,900 | 285,000 | -13,900 | $49,190,000 | $59,576,000 | +$10,386,000 | 2026-08-14 |
|---|
| Q2 2026 | PFE
PFIZER INC | United States | COM · Put | 425,600 | 75,600 | -350,000 | $11,951,000 | $1,820,000 | -$10,131,000 | 2026-08-14 |
|---|
| Q2 2026 | CRM
SALESFORCE INC | United States | COM · Call | 220,300 | 200,000 | -20,300 | $41,123,000 | $31,332,000 | -$9,791,000 | 2026-08-14 |
|---|
| Q2 2026 | FCX
FREEPORT MCMORAN INC | United States | CL B · Call | 800,000 | 600,000 | -200,000 | $47,024,000 | $37,734,000 | -$9,290,000 | 2026-08-14 |
|---|
| Q2 2026 | ZTS
ZOETIS INC | United States | CL A · Put | 101,900 | 42,400 | -59,500 | $12,046,000 | $3,047,000 | -$8,999,000 | 2026-08-14 |
|---|
| Q2 2026 | PBA
PEMBINA PIPELINE CORP | | COM · Call | 842,900 | 628,800 | -214,100 | $37,728,000 | $29,082,000 | -$8,646,000 | 2026-08-14 |
|---|
| Q2 2026 | UBER
UBER TECHNOLOGIES INC | United States | COM · Call | 159,300 | 39,300 | -120,000 | $11,458,000 | $2,836,000 | -$8,622,000 | 2026-08-14 |
|---|
| Q2 2026 | KGC
KINROSS GOLD CORP | | COM · Call | 504,700 | 290,000 | -214,700 | $15,403,000 | $6,850,000 | -$8,553,000 | 2026-08-14 |
|---|
| Q2 2026 | QCOM
QUALCOMM INC | United States | COM · Put | 181,400 | 172,400 | -9,000 | $23,361,000 | $31,858,000 | +$8,497,000 | 2026-08-14 |
|---|
| Q2 2026 | DIS
DISNEY WALT CO | United States | COM · Put | 117,500 | 32,500 | -85,000 | $11,325,000 | $3,128,000 | -$8,197,000 | 2026-08-14 |
|---|
| Q2 2026 | TRP
TC ENERGY CORP | | COM · Call | 511,800 | 376,500 | -135,300 | $32,039,000 | $24,958,000 | -$7,081,000 | 2026-08-14 |
|---|
| Q2 2026 | SLV
ISHARES SILVER TR | United States | ISHARES · Call | 342,400 | 307,400 | -35,000 | $23,331,000 | $16,437,000 | -$6,894,000 | 2026-08-14 |
|---|
| Q2 2026 | CRM
SALESFORCE INC | United States | COM · Put | 51,000 | 16,900 | -34,100 | $9,520,000 | $2,648,000 | -$6,872,000 | 2026-08-14 |
|---|
| Q2 2026 | MA
MASTERCARD INCORPORATED | United States | CL A · Call | 60,000 | 45,000 | -15,000 | $29,980,000 | $23,112,000 | -$6,868,000 | 2026-08-14 |
|---|
| Q2 2026 | DASH
DOORDASH INC | United States | CL A · Call | 447,800 | 401,400 | -46,400 | $67,237,000 | $74,070,000 | +$6,833,000 | 2026-08-14 |
|---|
| Q2 2026 | NFLX
NETFLIX INC. | United States | COM · Put | 269,300 | 267,500 | -1,800 | $25,893,000 | $19,099,000 | -$6,794,000 | 2026-08-14 |
|---|
| Q2 2026 | ATEC
ALPHATEC HLDGS INC | United States | COM NEW · Put | 975,200 | 468,000 | -507,200 | $10,610,000 | $4,048,000 | -$6,562,000 | 2026-08-14 |
|---|
| Q2 2026 | AEM
AGNICO EAGLE MINES LTD | | COM · Put | 76,500 | 58,400 | -18,100 | $15,528,000 | $9,060,000 | -$6,468,000 | 2026-08-14 |
|---|
| Q2 2026 | BIP
BROOKFIELD INFRASTRUCTURE PA | | LP INT UNIT · Put | 2,652,800 | 2,460,000 | -192,800 | $95,819,000 | $89,766,000 | -$6,053,000 | 2026-08-14 |
|---|
| Q2 2026 | UPS
UNITED PARCEL SVCS INC | United States | CL B · Put | 152,400 | 83,500 | -68,900 | $14,993,000 | $8,977,000 | -$6,016,000 | 2026-08-14 |
|---|
| Q2 2026 | ABBV
ABBVIE INC | United States | COM · Put | 30,200 | 3,100 | -27,100 | $6,568,000 | $780,000 | -$5,788,000 | 2026-08-14 |
|---|
| Q2 2026 | IMO
IMPERIAL OIL LTD | | COM NEW · Call | 53,500 | 15,000 | -38,500 | $6,999,000 | $1,680,000 | -$5,319,000 | 2026-08-14 |
|---|
| Q2 2026 | BAC
BANK OF AMER CORP | United States | COM · Put | 545,200 | 380,000 | -165,200 | $26,579,000 | $21,652,000 | -$4,927,000 | 2026-08-14 |
|---|
| Q2 2026 | XOMXXXX
EXXON MOBIL CORP | | COM · Put | 86,800 | 72,300 | -14,500 | $14,726,000 | $9,885,000 | -$4,841,000 | 2026-08-14 |
|---|
| Q2 2026 | PYPL
PAYPAL HLDGS INC | United States | COM · Put | 106,700 | 10,700 | -96,000 | $4,826,000 | $462,000 | -$4,364,000 | 2026-08-14 |
|---|
| Q2 2026 | SMCI
SUPER MICRO COMPUTER INC | United States | COM NEW · Put | 232,500 | 32,500 | -200,000 | $5,294,000 | $953,000 | -$4,341,000 | 2026-08-14 |
|---|
| Q2 2026 | DSGX
DESCARTES SYS GROUP INC | | COM · Call | 70,000 | 11,000 | -59,000 | $5,009,000 | $762,000 | -$4,247,000 | 2026-08-14 |
|---|
| Q2 2026 | WFC
WELLS FARGO & CO | United States | COM · Put | 1,529,600 | 1,427,100 | -102,500 | $121,771,000 | $117,936,000 | -$3,835,000 | 2026-08-14 |
|---|
| Q2 2026 | TFC
TRUIST FINL CORP | United States | COM · Put | 102,500 | 27,500 | -75,000 | $4,712,000 | $1,370,000 | -$3,342,000 | 2026-08-14 |
|---|
| Q2 2026 | TRP
TC ENERGY CORP | | COM · Put | 2,725,000 | 2,525,000 | -200,000 | $170,585,000 | $167,383,000 | -$3,202,000 | 2026-08-14 |
|---|
| Q2 2026 | ABBV
ABBVIE INC | United States | COM · Call | 425,000 | 380,000 | -45,000 | $92,433,000 | $95,623,000 | +$3,190,000 | 2026-08-14 |
|---|
| Q2 2026 | SLB
SLB LIMITED | | COM STK · Put | 421,900 | 397,800 | -24,100 | $21,681,000 | $18,494,000 | -$3,187,000 | 2026-08-14 |
|---|
| Q2 2026 | SLF
SUN LIFE FINANCIAL INC. | | COM · Call | 251,400 | 241,000 | -10,400 | $15,728,000 | $18,899,000 | +$3,171,000 | 2026-08-14 |
|---|
| Q2 2026 | HAL
HALLIBURTON CO | United States | COM · Call | 424,000 | 400,000 | -24,000 | $16,532,000 | $13,580,000 | -$2,952,000 | 2026-08-14 |
|---|
| Q2 2026 | DOO
BRP INC | | COM SUN VTG · Put | 60,000 | 25,000 | -35,000 | $4,309,000 | $1,526,000 | -$2,783,000 | 2026-08-14 |
|---|
| Q2 2026 | DAL
DELTA AIR LINES INC | United States | COM NEW · Put | 342,700 | 215,100 | -127,600 | $22,783,000 | $20,146,000 | -$2,637,000 | 2026-08-14 |
|---|
| Q2 2026 | OR
OR ROYALTIES INC. | | COM SHS · Call | 100,000 | 40,000 | -60,000 | $3,802,000 | $1,265,000 | -$2,537,000 | 2026-08-14 |
|---|
| Q2 2026 | DCH
DAUCH CORP | United States | COM · Call | 956,600 | 625,000 | -331,600 | $5,673,000 | $3,388,000 | -$2,285,000 | 2026-08-14 |
|---|
| Q2 2026 | CP
CANADIAN PACIFIC KANSAS CITY | | COM · Call | 39,700 | 14,500 | -25,200 | $3,123,000 | $1,256,000 | -$1,867,000 | 2026-08-14 |
|---|
| Q2 2026 | SHOP
SHOPIFY INC | | CL A SUB VTG SHS · Put | 15,000 | 100 | -14,900 | $1,779,000 | $11,000 | -$1,768,000 | 2026-08-14 |
|---|
| Q2 2026 | SPOT
SPOTIFY TECHNOLOGY S A | | SHS · Put | 5,200 | 2,000 | -3,200 | $2,522,000 | $918,000 | -$1,604,000 | 2026-08-14 |
|---|
| Q2 2026 | MDT
MEDTRONIC PLC | Ireland | SHS · Put | 19,000 | 900 | -18,100 | $1,646,000 | $70,000 | -$1,576,000 | 2026-08-14 |
|---|
| Q2 2026 | CAE
CAE INC | | COM · Call | 78,100 | 20,000 | -58,100 | $2,035,000 | $501,000 | -$1,534,000 | 2026-08-14 |
|---|
| Q2 2026 | F
FORD MTR CO | United States | COM · Put | 1,015,100 | 735,100 | -280,000 | $11,714,000 | $10,218,000 | -$1,496,000 | 2026-08-14 |
|---|
| Q2 2026 | NET
CLOUDFLARE INC | United States | CL A COM · Call | 648,800 | 551,700 | -97,100 | $133,873,000 | $135,321,000 | +$1,448,000 | 2026-08-14 |
|---|
| Q2 2026 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM · Put | 6,000 | 1,000 | -5,000 | $1,454,000 | $281,000 | -$1,173,000 | 2026-08-14 |
|---|
| Q2 2026 | HIMS
HIMS & HERS HEALTH INC | United States | COM CL A · Put | 75,000 | 72,500 | -2,500 | $1,557,000 | $2,514,000 | +$957,000 | 2026-08-14 |
|---|
| Q2 2026 | SBUX
STARBUCKS CORP | United States | COM · Put | 175,600 | 145,800 | -29,800 | $15,732,000 | $14,899,000 | -$833,000 | 2026-08-14 |
|---|
| Q2 2026 | KKR
KKR & CO INC | United States | COM · Call | 10,000 | 2,100 | -7,900 | $925,000 | $193,000 | -$732,000 | 2026-08-14 |
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| Q2 2026 | SNOW
SNOWFLAKE INC | United States | COM SHS · Put | 6,500 | 1,000 | -5,500 | $980,000 | $255,000 | -$725,000 | 2026-08-14 |
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| Q2 2026 | JCI
JOHNSON CONTROLS INTERNATION | | SHS · Call | 143,500 | 133,000 | -10,500 | $18,791,000 | $19,433,000 | +$642,000 | 2026-08-14 |
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| Q2 2026 | CNI
CANADIAN NATL RY CO | | COM · Put | 40,000 | 30,000 | -10,000 | $4,111,000 | $3,577,000 | -$534,000 | 2026-08-14 |
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| Q2 2026 | BNS
BANK NOVA SCOTIA B C | | COM · Call | 4,016,300 | 3,200,100 | -816,200 | $278,370,000 | $277,897,000 | -$473,000 | 2026-08-14 |
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