NATIONAL BANK OF CANADA /FI/
Follow13F filer, CIK 926171, MONTREAL, Quebec, Canada
NATIONAL BANK OF CANADA /FI/ reported $95,499,165,913 across 2,830 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 28.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000926171-25-000005
- Period
- 2025-03-31
- Reported value
- $95.5B
- Holdings
- 2,830
- Top 10 weight
- 28.02%
- New
- 353
- Sold out
- 432
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +7,415,469 | $1.65B |
| TSLAadded | +5,566,098 | $1.44B |
| MSFTadded | +2,858,791 | $1.07B |
| AMZNadded | +5,029,819 | $957M |
| NVDAadded | +6,882,727 | $746M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SUreduced | -10,139,183 | -$392M |
| MUreduced | -4,134,305 | -$359M |
| MSTRreduced | -1,071,305 | -$309M |
| ENBreduced | -6,184,224 | -$273M |
| GOOGLreduced | -1,398,972 | -$216M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,504 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TESLA INCTESLA INC PUT | put | 33,298 | $863M | +31,789 |
| APPLE INCAPPLE INC CALL | call | 30,092 | $668M | -40,584 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 53,269 | $577M | -38,584 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 7,006 | $392M | +6,659 |
| APPLE INCAPPLE INC PUT | put | 15,354 | $341M | +14,896 |
| AMAZON COM INCAMAZON COM INC PUT | put | 15,680 | $298M | +6,478 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 7,550 | $283M | -10,485 |
| DOORDASH INCDOORDASH INC CL A | put | 15,000 | $274M | +13,221 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 14,000 | $232M | +12,912 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 13,409 | $231M | +9,409 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 24,707 | $215M | -30,627 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 7,000 | $202M | -11,711 |
| INTEL CORPINTEL CORP PUT | put | 85,671 | $195M | -115,130 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 40,100 | $184M | +6,200 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 400 | $184M | -84 |
| ALPHABET INCALPHABET INC PUT | put | 11,695 | $181M | -14,697 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 15,000 | $178M | +11,000 |
| TESLA INCTESLA INC CALL | call | 6,700 | $174M | +1,230 |
| ELI LILLY & COELI LILLY & CO CALL | call | 2,000 | $165M | new |
| NIKE INCNIKE INC PUT | put | 23,129 | $147M | +12,974 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 8,000 | $134M | +4,200 |
| JOHNSON & JOHNSONJOHNSON & JOHNSON CALL | call | 7,055 | $117M | +6,395 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,000 | $113M | -16,396 |
| TARGET CORPTARGET CORP PUT | put | 10,734 | $112M | -3,640 |
| PFIZER INCPFIZER INC PUT | put | 40,505 | $103M | -27,525 |
| HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COM | put | 4,405 | $100M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 9,003 | $97.6M | -10,547 |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 4,500 | $95.3M | +2,312 |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP PUT | put | 4,500 | $90.7M | new |
| ARGENX SEARGENX SE CALL | call | 1,500 | $88.8M | 0 |
| ADOBE INCADOBE INC CALL | call | 2,025 | $77.7M | new |
| QUALCOMM INCQUALCOMM INC CALL | call | 5,000 | $76.8M | +2,850 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 16,000 | $72.6M | +13,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 7,000 | $71.9M | -45,703 |
| BOEING COBOEING CO CALL | call | 4,000 | $68.2M | +1,638 |
| BOEING COBOEING CO PUT | put | 4,000 | $68.2M | -6,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC CALL | call | 9,000 | $65.6M | new |
| ABBVIE INCABBVIE INC CALL | call | 3,050 | $63.9M | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 7,321 | $61.8M | +2,000 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 10,713 | $60.3M | +7,550 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 5,345 | $60.2M | -2,856 |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 1,820 | $60M | +1,156 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 6,100 | $58.3M | +1,153 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 16,144 | $55.3M | +11,144 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 3,300 | $52.4M | new |
| COCA COLA COCOCA COLA CO CALL | call | 7,275 | $52.1M | new |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 900 | $51.9M | -9,194 |
| CISCO SYS INCCISCO SYS INC CALL | call | 8,186 | $50.5M | -53 |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 13,225 | $50.1M | +12,225 |
| GE AEROSPACEGE AEROSPACE CALL | call | 2,500 | $50M | new |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 8,149 | $48.8M | +2,913 |
| HOME DEPOT INCHOME DEPOT INC PUT | put | 1,267 | $46.4M | new |
| MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUT | put | 7,000 | $43.1M | new |
| WALMART INCWALMART INC CALL | call | 4,777 | $41.9M | -9,405 |
| BROADCOM INCBROADCOM INC PUT | put | 2,500 | $41.9M | +2,000 |
| ELI LILLY & COELI LILLY & CO PUT | put | 500 | $41.3M | -936 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 4,000 | $41.1M | +200 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP PUT | put | 892 | $39.8M | new |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 6,500 | $39.6M | new |
| FORD MTR COFORD MTR CO PUT | put | 39,000 | $39.1M | -4,830 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 200 | $39M | -216 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL | call | 4,465 | $38.8M | new |
| DISNEY WALT CODISNEY WALT CO PUT | put | 3,909 | $38.6M | new |
| T-MOBILE US INCT-MOBILE US INC COM | call | 1,341 | $35.8M | +341 |
| CITIGROUP INCCITIGROUP INC PUT | put | 5,000 | $35.5M | -3,489 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 2,600 | $34.4M | new |
| BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORP CALL | call | 3,250 | $32.8M | +1,750 |
| BROADCOM INCBROADCOM INC CALL | call | 1,900 | $31.8M | -30,320 |
| ENBRIDGE INCENBRIDGE INC COM | call | 7,186 | $31.8M | -1,229 |
| DOORDASH INCDOORDASH INC CALL | call | 1,500 | $27.4M | new |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 5,559 | $26.4M | -1,971 |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call | call | 4,517 | $25.9M | +1,507 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 6,609 | $25.6M | +763 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 1,750 | $25.6M | +250 |
| SNOWFLAKE INCSNOWFLAKE INC CALL | call | 1,750 | $25.6M | new |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUT | put | 4,437 | $25.4M | -1,431 |
| INTERCONTINENTAL EXCHANGE ININTERCONTINENTAL EXCHANGE IN CALL | call | 1,429 | $24.7M | new |
| MODERNA INCMODERNA INC PUT | put | 8,468 | $24M | new |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 7,313 | $22.5M | +2,332 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 3,000 | $21.9M | -14,807 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 6,843 | $21.3M | +2,042 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 377 | $20.6M | -773 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 2,500 | $20.1M | new |
| SERVICENOW INCSERVICENOW INC CALL | call | 250 | $19.9M | new |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP CALL | call | 1,134 | $19.6M | +100 |
| NETFLIX INC.NETFLIX INC. PUT | put | 200 | $18.7M | 0 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 3,918 | $18.5M | +1,833 |
| ENPHASE ENERGY INCENPHASE ENERGY INC COM | put | 2,901 | $18M | 0 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 318 | $17.8M | new |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 7,856 | $17.5M | new |
| ORACLE CORPORACLE CORP PUT | put | 1,200 | $16.8M | new |
| ENBRIDGE INCENBRIDGE INC COM | put | 3,771 | $16.7M | -2,661 |
| THE TRADE DESK INCTHE TRADE DESK INC PUT | put | 3,000 | $16.4M | new |
| ELECTRONIC ARTS INCELECTRONIC ARTS INC CALL | call | 1,110 | $16M | new |
| LAUDER ESTEE COS INCLAUDER ESTEE COS INC PUT | put | 2,400 | $15.8M | -2,887 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 5,017 | $15.6M | -3,296 |
| LYFT INCLYFT INC CL A COM | put | 12,973 | $15.4M | new |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 4,791 | $14.7M | +14 |
| WELLS FARGO & COWELLS FARGO & CO CALL | put | 2,000 | $14.4M | +1,980 |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 2,000 | $14.4M | 0 |
| ROYAL BK CDAROYAL BK CDA COM | put | 1,224 | $13.8M | +948 |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC PUT | put | 3,000 | $13.6M | 0 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 6,998 | $13.6M | +1,450 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 1,405 | $13.4M | -8 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 3,451 | $13.4M | +60 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 3,000 | $12.5M | +2,000 |
| BANK OF AMER CORPBANK OF AMER CORP PUT | put | 3,000 | $12.5M | -5,895 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 2,344 | $12.3M | +825 |
| MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUT | put | 498 | $11.9M | new |
| DEERE & CODEERE & CO CALL | call | 250 | $11.7M | 0 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 1,045 | $11.3M | -4,390 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 1,038 | $11.2M | +202 |
| ORACLE CORPORACLE CORP CALL | call | 800 | $11.2M | 0 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 1,837 | $11M | -918 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 641 | $10.9M | 0 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 7,703 | $10.7M | -3,036 |
| KRAFT HEINZ COKRAFT HEINZ CO COM | put | 3,259 | $9.92M | new |
| TEMPUS AI INCTEMPUS AI INC CL A | put | 2,025 | $9.77M | new |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 2,393 | $9.57M | -362 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 1,325 | $9.57M | +167 |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 2,000 | $9.41M | new |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC OPTION | put | 3,110 | $9.21M | new |
| MONGODB INCMONGODB INC CL A | put | 496 | $8.7M | -541 |
| TEMPUS AI INCTEMPUS AI INC CALL | call | 1,780 | $8.59M | new |
| CROCS INCCROCS INC PUT | put | 789 | $8.38M | new |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW PUT | put | 2,230 | $8.34M | new |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Put | put | 2,003 | $8.01M | -5,277 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 2,324 | $7.9M | +2,145 |
| FORTIS INCFORTIS INC CALL | call | 1,713 | $7.8M | -495 |
| VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC COM | put | 3,186 | $7.69M | new |
| EOG RES INCEOG RES INC CALL | call | 592 | $7.59M | new |
| TELUS CORPORATIONTELUS CORPORATION COM | call | 4,681 | $6.71M | -7,755 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 5,126 | $6.46M | -1,047 |
| CONSTELLATION BRANDS INCCONSTELLATION BRANDS INC PUT | put | 351 | $6.44M | new |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 7,944 | $6.29M | +7,929 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 2,292 | $6.12M | -1,821 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 2,355 | $6.08M | new |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 1,262 | $5.98M | -19 |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 603 | $5.87M | +246 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 197 | $5.68M | new |
| BCE INCBCE INC COM NEW | call | 2,425 | $5.57M | -1,318 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC SHS NEW | call | 1,878 | $5.56M | new |
| T-MOBILE US INCT-MOBILE US INC COM | put | 200 | $5.33M | +69 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | call | 2,572 | $5.2M | +2,567 |
| SYMBOTIC INCSYMBOTIC INC CLASS A COM | put | 2,572 | $5.2M | 0 |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 8,157 | $4.8M | new |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 961 | $4.77M | -322 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP CALL | call | 232 | $4.77M | 0 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 678 | $4.76M | -632 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 3,582 | $4.46M | 0 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 1,203 | $4.38M | +680 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC PUT | put | 217 | $4.23M | +57 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 4,266 | $4.19M | new |
| SLB LIMITEDSLB LIMITED CALL | call | 1,000 | $4.18M | new |
| SHOPIFY INCSHOPIFY INC PUT | put | 420 | $4M | +321 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 799 | $3.99M | +174 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | call | 3,001 | $3.74M | -12 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 4,487 | $3.64M | -9,318 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 2,567 | $3.57M | -4,698 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 124 | $3.51M | -471 |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP CALL | call | 711 | $3.51M | new |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 4,529 | $3.44M | new |
| CANADIAN NATL RY COCANADIAN NATL RY CO Put | put | 353 | $3.44M | -68 |
| OKLO INCOKLO INC COM CL A | put | 1,521 | $3.29M | +1,194 |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 10,754 | $3.28M | -4,207 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC OPTION | call | 163 | $3.18M | +139 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT | put | 559 | $3.14M | -296 |
| IONQ INCIONQ INC COM | put | 1,412 | $3.12M | -3,458 |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 6,005 | $3M | -1,046 |
| BCE INCBCE INC COMMON STOCK | put | 1,277 | $2.93M | +74 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR CALL | call | 140 | $2.9M | 0 |
| CORPAY INCCORPAY INC COM SHS | call | 73 | $2.55M | new |
| CLEANSPARK INCCLEANSPARK INC PUT | put | 3,787 | $2.54M | new |
| B2GOLD CORPB2GOLD CORP COM | call | 8,551 | $2.43M | +8,473 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP PUT | put | 2,741 | $2.35M | new |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | put | 1,001 | $2.35M | +991 |
| IONQ INCIONQ INC CALL | call | 1,054 | $2.33M | -6,570 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 145 | $2.28M | +104 |
| OKLO INCOKLO INC CALL | call | 1,040 | $2.25M | +1,030 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 457 | $2.21M | +151 |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 2,949 | $2.15M | +2,788 |
| DIREXION SHARES ETF TRUSTDIREXION SHARES ETF TRUST DAI ENE BEA ETF | put | 2,250 | $2.14M | new |
| UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC CALL | call | 310 | $2.14M | 0 |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | call | 500 | $2.11M | new |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 399 | $2.09M | +75 |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC CALL | call | 1,400 | $2.02M | new |
| MOBILEYE GLOBAL INCMOBILEYE GLOBAL INC PUT | put | 1,397 | $2.01M | new |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 536 | $1.95M | +27 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 6,358 | $1.94M | -2,437 |
| CGI INCCGI INC PUT | put | 192 | $1.92M | new |
| VEREN INCVEREN INC CALL | call | 2,882 | $1.91M | +2,487 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 679 | $1.9M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 964 | $1.87M | -52,610 |
| CGI INCCGI INC CL A SUB VTG | call | 185 | $1.85M | +138 |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC CALL | call | 2,162 | $1.71M | new |
| TC ENERGY CORPTC ENERGY CORP COM | put | 355 | $1.68M | +42 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | call | 2,095 | $1.59M | new |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 1,209 | $1.52M | +1,005 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 313 | $1.52M | +170 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 2,576 | $1.48M | -5,727 |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 4,920 | $1.48M | -3,297 |
| IMMUNITYBIO INCIMMUNITYBIO INC CALL | call | 4,920 | $1.48M | +1,477 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 880 | $1.48M | +823 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC COM | call | 555 | $1.47M | -2,159 |
| FORD MTR COFORD MTR CO CALL | call | 1,417 | $1.42M | new |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 183 | $1.42M | +59 |
| CAMECO CORPCAMECO CORP CALL | call | 342 | $1.41M | +225 |
| TELUS CORPORATIONTELUS CORPORATION COM | put | 976 | $1.4M | +113 |
| HUMACYTE INCHUMACYTE INC COM | put | 7,918 | $1.35M | new |
| NEWMONT CORPNEWMONT CORP PUT | put | 378 | $1.27M | -13,160 |
| SHOPIFY INCSHOPIFY INC CALL | call | 132 | $1.26M | -4,286 |
| NANO X IMAGING LTDNANO X IMAGING LTD CALL | call | 2,471 | $1.23M | -4,302 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 1,589 | $1.2M | +707 |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Call | call | 148 | $1.14M | -62 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 1,924 | $1.08M | +918 |
| ENOVIX CORPORATIONENOVIX CORPORATION PUT | put | 1,422 | $1.04M | -5,003 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 3,628 | $1.04M | new |
| FUELCELL ENERGY INCFUELCELL ENERGY INC CALL | put | 2,214 | $1.02M | -1,165 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 826 | $997K | new |
| SEALSQ CORPSEALSQ CORP ORD SHS | put | 3,804 | $989K | new |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 119 | $923K | -73 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 1,103 | $893K | +869 |
| CAMECO CORPCAMECO CORP PUT | put | 186 | $766K | -80 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC COM | put | 469 | $720K | new |
| SOUTH BOW CORPSOUTH BOW CORP PUT | put | 281 | $718K | +191 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 209 | $710K | -27 |
| OVINTIV INCOVINTIV INC COM | call | 238 | $708K | +188 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 929 | $704K | +370 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | call | 700 | $688K | new |
| VS TRUSTVS TRUST PUT | put | 183 | $681K | new |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Put | put | 251 | $670K | -69 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 253 | $653K | new |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 22 | $634K | 0 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 2,082 | $595K | +384 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 332 | $558K | +314 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC Put | put | 72 | $557K | +52 |
| VEREN INCVEREN INC PUT | put | 840 | $556K | +765 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 828 | $554K | new |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 1,942 | $526K | new |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 72 | $480K | +12 |
| FORTIS INCFORTIS INC PUT | put | 105 | $478K | +50 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 100 | $468K | -150 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | put | 3,959 | $467K | new |
| OVINTIV INCOVINTIV INC COM | put | 150 | $446K | +27 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 1,149 | $445K | new |
| BLUEBIRD BIO INCBLUEBIRD BIO INC CALL | call | 907 | $443K | new |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 537 | $436K | -8,983 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 664 | $414K | +442 |
| SOUTH BOW CORPSOUTH BOW CORP CALL | call | 159 | $406K | +79 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | call | 1,783 | $395K | +416 |
| PROSHARES TR IIPROSHARES TR II ULTRASHORT GOLD | call | 165 | $387K | +164 |
| TRANSALTA CORPTRANSALTA CORP COM | call | 413 | $385K | +372 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | put | 2,529 | $379K | -1,724 |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 24 | $377K | -37 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 461 | $373K | +388 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 704 | $372K | +531 |
| METHANEX CORPMETHANEX CORP COM | put | 106 | $372K | +26 |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF | put | 62 | $352K | -6,920 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 50 | $351K | -35 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 52 | $347K | +41 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | put | 44 | $318K | +14 |
| INMUNE BIO INCINMUNE BIO INC COM | put | 393 | $307K | new |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 109 | $291K | -145 |
| BLUEBIRD BIO INCBLUEBIRD BIO INC PUT | put | 577 | $282K | -290 |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Put | put | 35 | $269K | -6 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC CALL | call | 34 | $263K | -121 |
| TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COM | put | 128 | $250K | 0 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Put | put | 439 | $237K | -2,371 |
| ISHARES TRISHARES TR CALL | call | 25 | $228K | -5,714 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC COM | call | 270 | $216K | -730 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 225 | $197K | -115 |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES Call | call | 372 | $191K | +213 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP PUT | put | 11 | $190K | -31 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK PUT | put | 1,709 | $179K | -4,975 |
| ARK ETF TRARK ETF TR PUT | put | 36 | $175K | new |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES COM | put | 340 | $175K | -2,054 |
| BLAIZE HLDGS INCBLAIZE HLDGS INC COM | put | 854 | $173K | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Call | call | 286 | $154K | new |
| CHARGEPOINT HOLDINGS INCCHARGEPOINT HOLDINGS INC COM CL A | put | 2,500 | $151K | -1,317 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 379 | $149K | new |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 59 | $149K | +57 |
| HUT 8 CORPHUT 8 CORP PUT | put | 184 | $149K | -1,837 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 55 | $147K | +32 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 1,030 | $139K | -3,102 |
| NEWMONT CORPNEWMONT CORP CALL | call | 41 | $138K | -43 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD CALL | call | 63 | $133K | new |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 585 | $130K | +164 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 142 | $124K | +82 |
| ARCHER AVIATION INCARCHER AVIATION INC CALL | call | 172 | $122K | -21,812 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 178 | $119K | new |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 1,293 | $118K | +178 |
| TRANSALTA CORPTRANSALTA CORP COM | put | 125 | $117K | +65 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | put | 178 | $113K | +80 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 149 | $94.5K | -68 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 885 | $92.9K | -1,617 |
| HUT 8 CORPHUT 8 CORP COM | call | 104 | $84K | -1,418 |
| CELULARITY INCCELULARITY INC CL A NEW | put | 480 | $83K | new |
| ISHARES TRISHARES TR CALL | call | 5 | $76.8K | new |
| B2GOLD CORPB2GOLD CORP COM | put | 266 | $75.6K | +225 |
| SSR MINING INSSR MINING IN COM | call | 71 | $71.1K | +63 |
| LIFEWARD LTDLIFEWARD LTD SHS | put | 391 | $66.5K | new |
| METHANEX CORPMETHANEX CORP COM | call | 18 | $63.1K | -4 |
| FILANA THERAPEUTICS INCFILANA THERAPEUTICS INC COM | call | 410 | $61.5K | +227 |
| PETCO HEALTH & WELLNESS CO IPETCO HEALTH & WELLNESS CO I CL A COM | put | 184 | $56.1K | 0 |
| SSR MINING INSSR MINING IN COM | put | 50 | $50.1K | new |
| ASP ISOTOPES INCASP ISOTOPES INC COM | put | 86 | $40.3K | 0 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | call | 9 | $39.8K | new |
| NUSCALE PWR CORPNUSCALE PWR CORP PUT | put | 25 | $35.4K | new |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 67 | $29.3K | -99 |
| PACIFIC BIOSCIENCES CALIF INPACIFIC BIOSCIENCES CALIF IN COM | call | 243 | $28.7K | new |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | put | 41 | $24.1K | new |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 53 | $23.2K | -5,102 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | put | 75 | $21.9K | +65 |
| SANA BIOTECHNOLOGY INCSANA BIOTECHNOLOGY INC COM | put | 108 | $18.1K | new |
| RUM GROUP INCRUM GROUP INC PUT | put | 19 | $13.4K | -1,782 |
| QUANTUM SI INCQUANTUM SI INC COM CL A | put | 111 | $13.3K | new |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 20 | $13K | -335 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 16 | $12.8K | -207 |
| GETTY IMAGES HOLDINGS INCGETTY IMAGES HOLDINGS INC CL A COM | put | 70 | $12.1K | new |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | call | 32 | $9.34K | new |
| Q32 BIO INCQ32 BIO INC PUT | put | 50 | $8.25K | new |
| IAMGOLD CORPIAMGOLD CORP COM | put | 13 | $8.11K | new |
| SATELLOGIC INCSATELLOGIC INC CALL | call | 19 | $6.78K | new |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD PUT | put | 2 | $4.22K | new |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 8 | $3.01K | new |
| TPI COMPOSITES INCTPI COMPOSITES INC COM | put | 9 | $725 | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 432. All 432
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ALPHABET INCALPHABET INC | 18,495 | $351M | call |
| AMAZON COM INCAMAZON COM INC | 11,653 | $256M | call |
| ASML HLDG NVASML HLDG NV | 2,589 | $179M | put |
| SERVICENOW INCSERVICENOW INC | 1,270 | $135M | put |
| HOME DEPOT INCHOME DEPOT INC | 3,325 | $129M | call |
| NETFLIX INC.NETFLIX INC. | 1,338 | $119M | call |
| BP PLCBP PLC | 33,051 | $97.7M | put |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC | 8,384 | $96.6M | put |
| HUMANA INCHUMANA INC | 3,614 | $91.7M | put |
| CITIGROUP INCCITIGROUP INC | 12,936 | $91.1M | call |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION | 900 | $82.5M | call |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 15,056 | $74.4M | put |
| FEDEX CORPFEDEX CORP | 2,644 | $74.4M | put |
| SALESFORCE INCSALESFORCE INC | 2,119 | $70.9M | put |
| UPSTART HLDGS INCUPSTART HLDGS INC | 10,404 | $64.1M | put |
| QUALCOMM INCQUALCOMM INC | 4,140 | $63.6M | put |
| EQUINIX INCEQUINIX INC | 643 | $60.6M | call |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 1,767 | $60.5M | put |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 2,500 | $55M | put |
| SLB LIMITEDSLB LIMITED | 13,849 | $53.1M | put |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 6,200 | $52.6M | put |
| ANHEUSER BUSCH INBEV SA NVANHEUSER BUSCH INBEV SA NV | 10,033 | $50.2M | put |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 1,100 | $49.9M | call |
| UPSTART HLDGS INCUPSTART HLDGS INC | 7,627 | $47M | call |
| WALMART INCWALMART INC | 5,000 | $45.2M | put |
| COCA COLA COCOCA COLA CO | 7,082 | $44.1M | put |
| ZOOM COMMUNICATIONS INCZOOM COMMUNICATIONS INC | 5,381 | $43.9M | put |
| ATLASSIAN CORPORATIONATLASSIAN CORPORATION | 1,750 | $42.6M | put |
| STARBUCKS CORPSTARBUCKS CORP | 4,500 | $41.1M | put |
| BLACKSTONE INCBLACKSTONE INC | 2,376 | $41M | call |
| TEXAS INSTRS INCTEXAS INSTRS INC | 2,079 | $39M | call |
| NOVO-NORDISK A SNOVO-NORDISK A S | 4,500 | $38.7M | put |
| VISA INCVISA INC | 1,211 | $38.3M | call |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 2,120 | $37.8M | put |
| BZKANZHUN LIMITED | 2,610,600 | $36M | shares |
| AMGEN INCAMGEN INC | 1,365 | $35.6M | put |
| MACYS INCMACYS INC | 20,882 | $35.4M | put |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 7,250 | $35M | put |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 1,000 | $34.2M | call |
| EATON CORP PLCEATON CORP PLC | 1,000 | $33.2M | put |
| GLNGGOLAR LNG LTD | 718,400 | $30.4M | shares |
| GOLAR LNG LTDGOLAR LNG LTD | 7,184 | $30.4M | put |
| CHENIERE ENERGY INCCHENIERE ENERGY INC | 1,406 | $30.2M | put |
| REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS | 423 | $30.1M | put |
| DOLLAR GEN CORPDOLLAR GEN CORP | 3,960 | $30M | put |
| ELFE L F BEAUTY INC | 238,400 | $29.9M | shares |
| E L F BEAUTY INCE L F BEAUTY INC | 2,384 | $29.9M | put |
| KROGER COKROGER CO | 4,888 | $29.9M | put |
| KYNDRYL HLDGS INCKYNDRYL HLDGS INC | 8,622 | $29.8M | put |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 13,208 | $29.7M | put |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC | 568 | $29.6M | put |
| KINDER MORGAN INC DELKINDER MORGAN INC DEL | 10,576 | $29M | put |
| STRATEGY INCSTRATEGY INC | 1,000 | $29M | call |
| IRENIREN LIMITED | 2,945,500 | $28.9M | shares |
| IREN LIMITEDIREN LIMITED | 29,455 | $28.9M | put |
| COMCAST CORP NEWCOMCAST CORP NEW | 7,533 | $28.3M | put |
| SHERWIN WILLIAMS COSHERWIN WILLIAMS CO | 806 | $27.4M | call |
| WYNN RESORTS LTDWYNN RESORTS LTD | 3,111 | $26.8M | put |
| CHARTER COMMUNICATIONS INCCHARTER COMMUNICATIONS INC | 778 | $26.7M | put |
| INTUITINTUIT | 420 | $26.4M | call |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 4,135 | $26.1M | put |
| C3 AI INCC3 AI INC | 7,435 | $25.6M | call |
| MARA HOLDINGS INCMARA HOLDINGS INC | 14,380 | $24.1M | call |
| INTUITINTUIT | 381 | $23.9M | put |
| HASHICORP INCHASHICORP INC | 692,700 | $23.7M | shares |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 1,074 | $23.6M | call |
| OKTA INCOKTA INC | 2,970 | $23.4M | put |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 5,835 | $21.7M | put |
| MARA HOLDINGS INCMARA HOLDINGS INC | 11,804 | $19.8M | put |
| VISTRA CORPVISTRA CORP | 1,429 | $19.7M | put |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO | 600 | $17.8M | put |
| PINTEREST INCPINTEREST INC | 5,782 | $16.8M | put |
| MORGAN STANLEYMORGAN STANLEY | 1,300 | $16.3M | put |
| MEDTRONIC PLCMEDTRONIC PLC | 1,900 | $15.2M | put |
| ENERGY TRANSFER L PENERGY TRANSFER L P | 7,738 | $15.2M | put |
| ONTOONTO INNOVATION INC | 90,000 | $15M | shares |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 602 | $14.4M | put |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 601 | $14.4M | call |
| TRUPANION INCTRUPANION INC | 2,979 | $14.4M | call |
| STIPISHARES TR | 132,100 | $13.3M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 1,000 | $13.2M | put |
| LOWES COS INCLOWES COS INC | 500 | $12.3M | call |
| LNWOLIGHT & WONDER INC | 139,300 | $12M | shares |
| C3 AI INCC3 AI INC | 3,395 | $11.7M | put |
| NOVNOV INC | 731,400 | $10.7M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 183,905 | $9.95M | shares |
| ARCHER AVIATION INCARCHER AVIATION INC | 10,087 | $9.83M | put |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA | 3,000 | $9.54M | call |
| ALTRIA GROUP INCALTRIA GROUP INC | 1,800 | $9.41M | call |
| GE VERNOVA INCGE VERNOVA INC | 280 | $9.21M | call |
| AST SPACEMOBILE INCAST SPACEMOBILE INC | 4,347 | $9.17M | put |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC | 700 | $8.83M | call |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 8,117 | $8.32M | put |
| BLDTOPBUILD COR | 25,833 | $8.04M | shares |
| DOLLAR TREE INCDOLLAR TREE INC | 1,000 | $7.49M | call |
| SCHWAB CHARLES CORPSCHWAB CHARLES CORP | 1,000 | $7.4M | call |
| JOBY AVIATION INCJOBY AVIATION INC | 8,924 | $7.26M | call |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 418 | $6.9M | call |
| JOBY AVIATION INCJOBY AVIATION INC | 8,159 | $6.63M | put |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 26,523 | $6.62M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000926171-25-000005 | base | 2025-05-12 | acceptance time not in the bulk data set |