NATIONAL BANK OF CANADA /FI/
Follow13F filer, CIK 926171, MONTREAL, Quebec, Canada
NATIONAL BANK OF CANADA /FI/ reported $109,988,684,910 across 2,868 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 33.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000926171-26-000005
- Period
- 2025-12-31
- Reported value
- $110B
- Holdings
- 2,868
- Top 10 weight
- 33.05%
- New
- 392
- Sold out
- 351
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +1,483,097 | $979M |
| GOOGLadded | +3,070,573 | $961M |
| TSLAadded | +1,896,465 | $853M |
| MSFTadded | +1,666,611 | $806M |
| GOOGadded | +2,096,420 | $658M |
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 |
|---|---|---|
| AAPLreduced | -2,974,651 | -$809M |
| TDreduced | -4,296,097 | -$405M |
| CRMreduced | -1,227,388 | -$325M |
| RYreduced | -1,879,489 | -$320M |
| AMZNreduced | -1,194,310 | -$276M |
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 2,577 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 | 25,050 | $1.13B | +14,300 |
| ALPHABET INCALPHABET INC PUT | put | 32,144 | $1.01B | +22,854 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 16,059 | $777M | +13,299 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 39,086 | $729M | +33,549 |
| AMAZON COM INCAMAZON COM INC PUT | put | 29,100 | $672M | +4,993 |
| APPLE INCAPPLE INC CALL | call | 23,627 | $642M | +5,602 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 8,228 | $543M | new |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 12,212 | $403M | -5,891 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 4,025 | $274M | -3,175 |
| NETFLIX INC.NETFLIX INC. PUT | put | 27,939 | $262M | +27,739 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 13,970 | $248M | +8,237 |
| ALPHABET INCALPHABET INC CALL | call | 6,819 | $214M | -2,319 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 6,400 | $206M | +2,250 |
| BROADCOM INCBROADCOM INC PUT | put | 5,829 | $202M | +4,446 |
| INTEL CORPINTEL CORP PUT | put | 48,070 | $177M | -23,384 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 3,000 | $145M | -3,884 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 48,000 | $140M | +9,989 |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 2,078 | $140M | +1,138 |
| ROYAL BK CDAROYAL BK CDA CALL | call | 7,706 | $131M | +842 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 2,300 | $116M | +1,800 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM NEW | call | 38,000 | $111M | +3,000 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 5,277 | $110M | new |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 8,427 | $109M | -892 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 16,839 | $108M | new |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUT | put | 190 | $102M | +96 |
| TESLA INCTESLA INC CALL | call | 2,104 | $94.6M | -2,107 |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 2,900 | $88.6M | new |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 9,062 | $85.4M | +2,063 |
| ORACLE CORPORACLE CORP PUT | put | 4,289 | $83.6M | new |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 13,975 | $81.6M | +11,975 |
| APPLE INCAPPLE INC PUT | put | 3,000 | $81.6M | -4,854 |
| ELI LILLY & COELI LILLY & CO PUT | put | 714 | $76.7M | -258 |
| NIKE INCNIKE INC PUT | put | 11,800 | $75.2M | +1,645 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 8,044 | $72.9M | -3,428 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 1,050 | $71.6M | +1,032 |
| TARGET CORPTARGET CORP PUT | put | 7,313 | $71.5M | 0 |
| INTUITINTUIT CALL | call | 1,000 | $66.2M | new |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | put | 750 | $64.7M | new |
| WELLS FARGO & COWELLS FARGO & CO CALL | call | 6,907 | $64.4M | +2,407 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 4,986 | $60M | -2,764 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 16,488 | $59.9M | +1,451 |
| INTEL CORPINTEL CORP CALL | call | 16,000 | $59M | new |
| MODERNA INCMODERNA INC PUT | put | 20,000 | $59M | -8,468 |
| BANK OF AMER CORPBANK OF AMER CORP CALL | call | 10,306 | $56.7M | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 3,000 | $56M | -36,500 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 8,648 | $55.7M | new |
| ADOBE INCADOBE INC PUT | put | 1,563 | $54.7M | new |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 7,374 | $54.4M | -5,004 |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 263 | $53M | new |
| DISNEY WALT CODISNEY WALT CO PUT | put | 4,655 | $53M | +2,055 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 3,450 | $52.4M | -23,291 |
| AMAZON COM INCAMAZON COM INC CALL | call | 2,222 | $51.3M | new |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 870 | $49.8M | +270 |
| ENBRIDGE INCENBRIDGE INC COM | call | 10,200 | $48.8M | -8,688 |
| C3 AI INCC3 AI INC PUT | put | 32,935 | $44.4M | +6,993 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 13,037 | $44.2M | -77 |
| TC ENERGY CORPTC ENERGY CORP COM | call | 7,237 | $39.8M | -7,810 |
| IREN LIMITEDIREN LIMITED CALL | call | 10,000 | $37.8M | new |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 10,000 | $37.8M | new |
| ARK ETF TRARK ETF TR PUT | put | 4,882 | $37.6M | +2,382 |
| ARK ETF TRARK ETF TR CALL | call | 4,834 | $37.2M | +2,334 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 1,250 | $35.7M | new |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 9,305 | $35.4M | +5,294 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUT | put | 680 | $34.2M | new |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 7,814 | $34M | +3,750 |
| AIRBNB INCAIRBNB INC CALL | call | 2,500 | $33.9M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST ST STR CONV ETF | put | 5,000 | $32.4M | +1,588 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 1,500 | $32.1M | -3,025 |
| VISA INCVISA INC PUT | put | 909 | $31.9M | new |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 350 | $30.8M | -494 |
| CISCO SYS INCCISCO SYS INC CALL | call | 3,992 | $30.8M | -1,008 |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUT | put | 1,000 | $30.4M | new |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUT | put | 4,784 | $29.9M | -298 |
| CITIGROUP INCCITIGROUP INC CALL | call | 2,500 | $29.2M | new |
| LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340 | call | 1,700 | $29.1M | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 1,900 | $29M | new |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 2,205 | $28.6M | -1,066 |
| MORGAN STANLEYMORGAN STANLEY Option | call | 1,600 | $28.4M | -2,800 |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call | call | 4,542 | $28.4M | -1,094 |
| COCA COLA COCOCA COLA CO CALL | call | 3,817 | $26.7M | +67 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 5,744 | $25.5M | -702 |
| FORTIS INCFORTIS INC CALL | call | 4,673 | $24.3M | -256 |
| RTX CORPORATIONRTX CORPORATION CALL | call | 1,300 | $23.8M | -5,110 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 11,845 | $23.8M | +11,595 |
| AMGEN INCAMGEN INC CALL | call | 721 | $23.6M | new |
| EMERA INCEMERA INC CALL | call | 4,746 | $23.4M | -2,393 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC C PUT | put | 6,250 | $23.1M | new |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 6,367 | $23.1M | -1,053 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL | call | 42 | $22.5M | new |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL | call | 380 | $22M | new |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 1,367 | $21.9M | new |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 1,400 | $21.5M | -1,100 |
| WORKDAY INCWORKDAY INC CALL | call | 1,000 | $21.5M | new |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 758 | $20.6M | -542 |
| ENBRIDGE INCENBRIDGE INC COM | put | 4,235 | $20.3M | +708 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 5,809 | $19.7M | -69 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP CALL | call | 807 | $19.6M | new |
| NUTRIEN LTDNUTRIEN LTD COM | call | 3,105 | $19.2M | +978 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 1,110 | $18.8M | +279 |
| CARVANA COCARVANA CO CALL | put | 440 | $18.6M | new |
| BOX INCBOX INC CL A | put | 6,000 | $17.9M | 0 |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 1,053 | $17.9M | +359 |
| CARVANA COCARVANA CO CALL | call | 400 | $16.9M | new |
| ROYAL BK CDAROYAL BK CDA COM | put | 975 | $16.6M | -67 |
| BLOCK INCBLOCK INC PUT | put | 2,500 | $16.3M | 0 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 3,605 | $16M | -205 |
| DEERE & CODEERE & CO CALL | call | 340 | $15.8M | +90 |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 2,885 | $15.5M | new |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 3,183 | $15.4M | -768 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG PUT | put | 2,890 | $15.2M | -1,735 |
| SHOPIFY INCSHOPIFY INC CALL | call | 934 | $15M | +760 |
| BCE INCBCE INC COM NEW | call | 6,065 | $14.5M | -1,911 |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 1,436 | $14.2M | -1,683 |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 13,406 | $14.2M | +6,419 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 8,354 | $14.1M | -2,374 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 1,899 | $14M | -308 |
| ABBVIE INCABBVIE INC CALL | call | 600 | $13.7M | -395 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 3,593 | $13.6M | +215 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 1,347 | $12.7M | -477 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 2,914 | $12.7M | +156 |
| CAMECO CORPCAMECO CORP CALL | call | 1,370 | $12.5M | +699 |
| LUCID GROUP INCLUCID GROUP INC CALL | call | 10,889 | $11.5M | +6,424 |
| CAMECO CORPCAMECO CORP PUT | put | 1,253 | $11.5M | +528 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 6,725 | $11.4M | +244 |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 2,290 | $11M | +1,398 |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG NAMEN AKT | call | 2,012 | $10.6M | -2,295 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 262 | $10.4M | +50 |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC COM NEW | put | 3,519 | $10.2M | -458 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Put | put | 2,611 | $9.95M | +1,024 |
| TILRAY BRANDS INCTILRAY BRANDS INC PUT | put | 10,124 | $9.14M | new |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 1,399 | $8.63M | -441 |
| TELUS CORPORATIONTELUS CORPORATION COM | call | 6,081 | $8.01M | +742 |
| MERCK & CO INCMERCK & CO INC CALL | call | 750 | $7.89M | new |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 14,116 | $7.62M | +14,096 |
| BCE INCBCE INC COMMON STOCK | put | 3,109 | $7.42M | +1,327 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 964 | $7.1M | -1,209 |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 8,617 | $6.83M | -51 |
| OKLO INCOKLO INC COM CL A | put | 927 | $6.65M | 0 |
| TC ENERGY CORPTC ENERGY CORP COM | put | 1,128 | $6.21M | -55 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT | put | 664 | $6.02M | +18 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 1,800 | $5.62M | 0 |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION PUT | put | 3,930 | $5.18M | new |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 539 | $4.66M | -900 |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 56,025 | $4.59M | +46,907 |
| CANADIAN NATL RY COCANADIAN NATL RY CO Put | put | 436 | $4.31M | +157 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC OPTION | put | 3,933 | $4.29M | +2,146 |
| AEHR TEST SYSAEHR TEST SYS PUT | put | 2,105 | $4.25M | 0 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Put | put | 1,064 | $4.02M | +96 |
| RUM GROUP INCRUM GROUP INC PUT | put | 6,294 | $3.98M | new |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 792 | $3.79M | -174 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP PUT | put | 1,546 | $3.79M | -1,010 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP CALL | call | 271 | $3.58M | -468 |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN PUT | put | 8,740 | $3.57M | -1,216 |
| AST SPACEMOBILE INCAST SPACEMOBILE INC CALL | put | 481 | $3.49M | -3,214 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 496 | $3.38M | -299 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 642 | $3.33M | +330 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC PUT | put | 4,806 | $3.28M | +4,769 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 3,070 | $3.19M | +1,216 |
| TELUS CORPORATIONTELUS CORPORATION COM | put | 2,304 | $3.04M | +1,263 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 2,800 | $2.87M | -2,170 |
| OR ROYALTIES INC.OR ROYALTIES INC. COM SHS | call | 795 | $2.82M | +752 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC PUT | put | 1,168 | $2.8M | new |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC COM | call | 1,168 | $2.8M | new |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 520 | $2.72M | +133 |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC COM | put | 1,020 | $2.67M | 0 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 499 | $2.59M | +232 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS | put | 1,199 | $2.56M | new |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 602 | $2.32M | -795 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 791 | $2.23M | -3,223 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 187 | $2.2M | -282 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 2,521 | $2.1M | +827 |
| OVINTIV INCOVINTIV INC COM | call | 682 | $1.95M | +219 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC CALL | call | 178 | $1.84M | +99 |
| NEWMONT CORPNEWMONT CORP CALL | call | 250 | $1.82M | -191 |
| NOKIA CORPNOKIA CORP PUT | put | 2,736 | $1.77M | new |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 624 | $1.76M | -151 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 342 | $1.71M | +171 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 79 | $1.64M | -99 |
| SEALSQ CORPSEALSQ CORP ORD SHS | put | 4,316 | $1.63M | -5,390 |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Call | call | 266 | $1.63M | -83 |
| SHOPIFY INCSHOPIFY INC PUT | put | 100 | $1.61M | -172 |
| MAGNA INTL INCMAGNA INTL INC COM | call | 296 | $1.58M | +108 |
| SOUTH BOW CORPSOUTH BOW CORP PUT | put | 559 | $1.54M | +27 |
| FORTIS INCFORTIS INC PUT | put | 291 | $1.51M | -25 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | call | 4,596 | $1.49M | +1,348 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 720 | $1.43M | -266 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 259 | $1.36M | +104 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | put | 6,582 | $1.3M | -1,158 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 892 | $1.25M | -411 |
| CGI INCCGI INC CL A SUB VTG | call | 134 | $1.24M | -75 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 160 | $1.18M | +23 |
| SEALSQ CORPSEALSQ CORP CALL | call | 3,049 | $1.15M | new |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | call | 179 | $1.12M | new |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC OPTION | call | 62 | $1.09M | -1,007 |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP PUT | put | 3,042 | $1.08M | -880 |
| SOUTH BOW CORPSOUTH BOW CORP CALL | call | 392 | $1.08M | -143 |
| METHANEX CORPMETHANEX CORP COM | call | 265 | $1.05M | +73 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 494 | $981K | -429 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 79 | $929K | -56 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 1,986 | $927K | new |
| AMERICAN RES CORPAMERICAN RES CORP CL A | put | 3,606 | $894K | new |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES Call | call | 1,387 | $853K | +110 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | put | 94 | $812K | -192 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 209 | $802K | -887 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC PUT | put | 45 | $789K | -55 |
| RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC PUT | put | 2,440 | $788K | new |
| VUZIX CORPVUZIX CORP COM NEW | put | 2,026 | $766K | new |
| EMERA INCEMERA INC PUT | put | 155 | $764K | -32 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 907 | $755K | +187 |
| PLUG PWR INCPLUG PWR INC COM NEW | put | 3,717 | $732K | +2,717 |
| LAKELAND INDS INCLAKELAND INDS INC PUT | put | 792 | $700K | new |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC COMMON STOCK | put | 315 | $698K | 0 |
| OR ROYALTIES INC.OR ROYALTIES INC. COM SHS | put | 181 | $641K | +169 |
| ARQIT QUANTUM INCARQIT QUANTUM INC COM NEW | put | 293 | $641K | new |
| RUM GROUP INCRUM GROUP INC CALL | call | 1,000 | $632K | new |
| REDWIRE CORPORATIONREDWIRE CORPORATION PUT | put | 806 | $613K | new |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 418 | $602K | -678 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 87 | $594K | -160 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC Put | put | 57 | $589K | +49 |
| OPEN TEXT CORPOPEN TEXT CORP CALL | call | 178 | $580K | +30 |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Put | put | 93 | $569K | -142 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 344 | $568K | -2,058 |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW PUT | put | 1,293 | $564K | -165 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS | call | 248 | $530K | new |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 381 | $460K | +124 |
| B2GOLD CORPB2GOLD CORP COM | call | 988 | $445K | -2,445 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 82 | $437K | +1 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | put | 1,441 | $427K | -6,652 |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA PUT | put | 122 | $424K | +72 |
| METHANEX CORPMETHANEX CORP COM | put | 106 | $420K | +90 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 550 | $382K | +376 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | put | 259 | $373K | -1,681 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 92 | $355K | -35 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 91 | $327K | +25 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 65 | $323K | -252 |
| OVINTIV INCOVINTIV INC COM | put | 110 | $314K | -22 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 188 | $314K | -496 |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 1,087 | $304K | +538 |
| NEWMONT CORPNEWMONT CORP PUT | put | 38 | $276K | -109 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 165 | $275K | -285 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 807 | $261K | +283 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 332 | $230K | new |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES COM | put | 373 | $229K | -115 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 14 | $225K | 0 |
| ISHARES TRISHARES TR CALL | call | 25 | $218K | 0 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 10 | $208K | new |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 379 | $195K | -608 |
| UPEXI INCUPEXI INC COM NEW | put | 1,113 | $187K | +965 |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 847 | $168K | -227 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 118 | $166K | -485 |
| GRUPO FINANCIERO GALICIA S.AGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 30 | $162K | -36 |
| BEYOND MEAT INCBEYOND MEAT INC COM | call | 1,902 | $156K | -3,505 |
| CRITICAL METALS CORPCRITICAL METALS CORP PUBCO ORD SHS | put | 202 | $140K | new |
| SSR MINING INSSR MINING IN COM | put | 60 | $132K | -14 |
| LASER PHOTONICS CORPLASER PHOTONICS CORP COM | put | 520 | $128K | -722 |
| KKR & CO INCKKR & CO INC CALL | call | 10 | $127K | 0 |
| OFFERPAD SOLUTIONS INCOFFERPAD SOLUTIONS INC PUT | put | 1,026 | $124K | -518 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 34 | $122K | -72 |
| ORACLE CORPORACLE CORP CALL | call | 7 | $121K | -1,051 |
| TRANSALTA CORPTRANSALTA CORP COM | call | 89 | $113K | -352 |
| OATLY GROUP ABOATLY GROUP AB SPONSORED ADS | put | 91 | $97.3K | 0 |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | call | 465 | $92.1K | new |
| VIRGIN GALACTIC HOLDINGS INCVIRGIN GALACTIC HOLDINGS INC PUT | put | 268 | $86K | -4,616 |
| EQT CORPEQT CORP CALL | call | 16 | $85.8K | new |
| ROCKET COS INCROCKET COS INC COM CL A | put | 44 | $85.2K | -2 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 69 | $83.2K | -41 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | call | 85 | $79.3K | -67 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 169 | $71K | +167 |
| IAMGOLD CORPIAMGOLD CORP COM | put | 38 | $62.7K | -37 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | put | 10 | $62.5K | +1 |
| NEBIUS GROUP N.V.NEBIUS GROUP N.V. SHS CLASS A | put | 6 | $50.2K | new |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 69 | $43.7K | 0 |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 9 | $29.3K | -40 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | call | 67 | $28.2K | +12 |
| B2GOLD CORPB2GOLD CORP COM | put | 61 | $27.5K | -360 |
| SSR MINING INSSR MINING IN COM | call | 10 | $21.9K | -49 |
| CRONOS GROUP INCCRONOS GROUP INC COM | call | 75 | $19.7K | -114 |
| CGI INCCGI INC PUT | put | 2 | $18.5K | -22 |
| SILVERCORP METALS INCSILVERCORP METALS INC COM | call | 20 | $16.7K | -74 |
| TRANSALTA CORPTRANSALTA CORP COM | put | 12 | $15.2K | -696 |
| HUT 8 CORPHUT 8 CORP COM | call | 4 | $13.4K | new |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 18 | $12.9K | 0 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 20 | $10.8K | 0 |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 40 | $10.5K | 0 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | put | 11 | $10.3K | 0 |
| INFOSYS LTDINFOSYS LTD PUT | put | 5 | $8.91K | new |
| FORTRESS BIOTECH INCFORTRESS BIOTECH INC COM NEW | put | 24 | $8.78K | -231 |
| ALLIED GOLD CORPALLIED GOLD CORP PUT | put | 2 | $4.58K | new |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 20 | $2.27K | -6,755 |
| TRINITY BIOTECH INVT LTDTRINITY BIOTECH INVT LTD PUT | put | 10 | $791 | new |
| BIOMEA FUSION INCBIOMEA FUSION INC COM | put | 2 | $248 | -1,234 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 351. All 351
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 11,177 | $377M | put |
| VANECK ETF TRUSTVANECK ETF TRUST | 34,982 | $267M | put |
| VANECK ETF TRUSTVANECK ETF TRUST | 21,982 | $168M | call |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 3,212,499 | $124M | shares |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO | 3,000 | $94.6M | put |
| GE AEROSPACEGE AEROSPACE | 3,080 | $92.7M | call |
| RTX CORPORATIONRTX CORPORATION | 5,081 | $85M | put |
| JOHNSON & JOHNSONJOHNSON & JOHNSON | 4,380 | $81.2M | call |
| APPLIED MATLS INCAPPLIED MATLS INC | 3,840 | $78.6M | call |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 2,100 | $70.9M | call |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 15,333 | $67.4M | call |
| ARGENX SEARGENX SE | 900 | $66.4M | call |
| KLA CORPKLA CORP | 610 | $65.8M | call |
| SERVICENOW INCSERVICENOW INC | 700 | $64.4M | call |
| ELI LILLY & COELI LILLY & CO | 770 | $58.8M | call |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 2,024,940 | $56.5M | shares |
| AT&T INCAT&T INC | 20,000 | $56.5M | call |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS | 2,000 | $56.4M | call |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 2,737 | $55.7M | call |
| C3 AI INCC3 AI INC | 25,000 | $43.4M | call |
| BILLBILL HOLDINGS INC | 800,000 | $42.4M | shares |
| HSAIHESAI GROUP | 1,482,116 | $41.6M | shares |
| HTHTH WORLD GROUP LTD | 1,049,400 | $41M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 2,757,300 | $35.8M | shares |
| ALTRIA GROUP INCALTRIA GROUP INC | 5,400 | $35.7M | call |
| CISCO SYS INCCISCO SYS INC | 5,000 | $34.2M | put |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 2,250 | $32.2M | call |
| NETFLIX INC.NETFLIX INC. | 250 | $30M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 137,029 | $28.9M | shares |
| ABBOTT LABORATORIESABBOTT LABORATORIES | 2,000 | $26.8M | call |
| UNILEVER PLCUNILEVER PLC | 447,836 | $26.5M | shares |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC | 6,000 | $26.4M | put |
| EATON CORP PLCEATON CORP PLC | 700 | $26.2M | call |
| MARA HOLDINGS INCMARA HOLDINGS INC | 14,000 | $25.6M | put |
| MARA HOLDINGS INCMARA HOLDINGS INC | 14,000 | $25.6M | call |
| WYNN RESORTS LTDWYNN RESORTS LTD | 1,937 | $24.8M | put |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 500 | $24.5M | call |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP | 733 | $24.1M | call |
| BZKANZHUN LIMITED | 1,010,516 | $23.6M | shares |
| SALESFORCE INCSALESFORCE INC | 995 | $23.6M | put |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP | 372 | $22.7M | call |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 4,318 | $22.4M | put |
| WAYFAIR INCWAYFAIR INC | 2,500 | $22.3M | put |
| INFORMATICA INCINFORMATICA INC | 895,600 | $22.2M | shares |
| STRYKER CORPORATIONSTRYKER CORPORATION | 600 | $22.2M | call |
| CGGRCAPITAL GROUP GROWTH ETF | 484,400 | $21.3M | shares |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 3,350 | $21.2M | call |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 600 | $19.4M | call |
| AUTOZONE INCAUTOZONE INC | 45 | $19.3M | call |
| NUSCALE PWR CORPNUSCALE PWR CORP | 5,308 | $19.1M | put |
| GENERAL DYNAMICS CORPGENERAL DYNAMICS CORP | 500 | $17.1M | call |
| L3HARRIS TECHNOLOGIES INCL3HARRIS TECHNOLOGIES INC | 520 | $15.9M | call |
| PAYCHEX INCPAYCHEX INC | 1,250 | $15.8M | call |
| KKELLANOVA | 188,890 | $15.5M | shares |
| AFLAC INCAFLAC INC | 1,350 | $15.1M | call |
| AST SPACEMOBILE INCAST SPACEMOBILE INC | 2,560 | $12.6M | call |
| METLIFE INCMETLIFE INC | 1,500 | $12.4M | call |
| CORNING INCCORNING INC | 1,500 | $12.3M | call |
| WAYFAIR INCWAYFAIR INC | 1,361 | $12.2M | call |
| GDSGDS HLDGS LTD | 312,400 | $12.1M | shares |
| VNETVNET GROUP INC | 1,146,500 | $11.8M | shares |
| YUM BRANDS INCYUM BRANDS INC | 750 | $11.4M | call |
| HLHECLA MINING COMPANY | 923,135 | $11.2M | shares |
| BEKEKE HLDGS INC | 533,600 | $10.1M | shares |
| HYLBDBX ETF TR | 267,000 | $9.91M | shares |
| MEDTRONIC PLCMEDTRONIC PLC | 1,000 | $9.52M | call |
| LXLEXINFINTECH HLDGS LTD | 1,736,600 | $9.26M | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 1,750 | $9.08M | call |
| Sandstorm Gold LtdSandstorm Gold Ltd | 657,334 | $8.18M | shares |
| PRIMPRIMORIS SVCS CORP | 53,917 | $7.4M | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 620,900 | $6.89M | shares |
| SCHQSCHWAB STRATEGIC TR | 183,200 | $5.92M | shares |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN | 9,920 | $4.84M | call |
| SHARPLINK INCSHARPLINK INC | 2,821 | $4.8M | put |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 68,274 | $4.07M | shares |
| LBTYALIBERTY GLOBAL LTD | 335,000 | $3.84M | shares |
| PFFISHARES TR | 108,000 | $3.41M | shares |
| GFSGLOBALFOUNDRIES INC | 95,022 | $3.41M | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 45,400 | $3.34M | shares |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC | 1,767 | $3.26M | call |
| ICVTISHARES TR | 31,300 | $3.13M | shares |
| JUMIA TECHNOLOGIES AGJUMIA TECHNOLOGIES AG | 2,692 | $3.13M | put |
| FRANCO NEV CORPFRANCO NEV CORP | 132 | $2.94M | put |
| SYMBOTIC INCSYMBOTIC INC | 538 | $2.9M | put |
| FORTUNA MNG CORPFORTUNA MNG CORP | 2,997 | $2.68M | put |
| FINVFINVOLUTION GROUP | 320,000 | $2.36M | shares |
| LILI AUTO INC | 91,800 | $2.33M | shares |
| LI AUTO INCLI AUTO INC | 918 | $2.33M | put |
| PGNYPROGYNY INC | 93,924 | $2.02M | shares |
| TEMPUS AI INCTEMPUS AI INC | 237 | $1.91M | put |
| FORD MTR COFORD MTR CO | 1,417 | $1.69M | call |
| REZOLVE AI PLCREZOLVE AI PLC | 3,190 | $1.59M | put |
| CORZCORE SCIENTIFIC INC NEW | 73,500 | $1.32M | shares |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 735 | $1.32M | put |
| STEM INCSTEM INC | 641 | $1.12M | put |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 71 | $1.1M | put |
| RLXRLX TECHNOLOGY INC | 400,000 | $1.05M | shares |
| MOMOHELLO GROUP INC | 135,000 | $1M | shares |
| UNUSUAL MACHS INCUNUSUAL MACHS INC | 611 | $923K | put |
| AEFABRDN EMERGING MARKETS EX CH | 140,524 | $911K | shares |
How Q4 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 0000926171-26-000005 | base | 2026-02-17 | acceptance time not in the bulk data set |