NATIONAL BANK OF CANADA /FI/
Follow13F filer, CIK 926171, MONTREAL, Quebec, Canada
NATIONAL BANK OF CANADA /FI/ reported $111,519,109,286 across 2,933 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 33.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000926171-26-000007
- Period
- 2026-03-31
- Reported value
- $112B
- Holdings
- 2,933
- Top 10 weight
- 33.43%
- New
- 403
- Sold out
- 338
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +12,980,140 | $2.26B |
| AAPLadded | +3,707,421 | $941M |
| MSFTadded | +1,989,133 | $736M |
| AMDadded | +2,645,339 | $538M |
| AZNnew | +2,137,511 | $418M |
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 |
|---|---|---|
| METAreduced | -1,198,504 | -$686M |
| AVGOreduced | -1,405,958 | -$435M |
| CNQreduced | -6,562,364 | -$317M |
| CVXreduced | -1,115,119 | -$231M |
| GEreduced | -766,905 | -$218M |
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 2,634 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 |
|---|---|---|---|---|
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 120,294 | $2.1B | +81,208 |
| MICROSOFT CORPMICROSOFT CORP PUT | put | 31,643 | $1.17B | +15,584 |
| TESLA INCTESLA INC PUT | put | 23,350 | $868M | -1,700 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 28,426 | $769M | +16,214 |
| ALPHABET INCALPHABET INC PUT | put | 26,646 | $765M | -5,498 |
| AMAZON COM INCAMAZON COM INC PUT | put | 30,969 | $645M | +1,869 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 30,971 | $630M | +29,471 |
| SHOPIFY INCSHOPIFY INC PUT | put | 27,405 | $325M | +27,305 |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUT | put | 19,151 | $280M | +5,181 |
| MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUT | put | 8,109 | $274M | +6,859 |
| ADOBE INCADOBE INC PUT | put | 9,950 | $242M | +8,387 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 14,149 | $240M | +9,163 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 3,985 | $228M | -4,243 |
| VANECK ETF TRUSTVANECK ETF TRUST PUT | put | 18,945 | $174M | new |
| APPLE INCAPPLE INC PUT | put | 6,349 | $161M | +3,349 |
| BOEING COBOEING CO PUT | put | 7,779 | $155M | new |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | call | 7,300 | $151M | +5,400 |
| SERVICENOW INCSERVICENOW INC PUT | put | 14,200 | $148M | new |
| INTEL CORPINTEL CORP PUT | put | 33,234 | $147M | -14,836 |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL L CALL | call | 3,000 | $144M | +700 |
| BROADCOM INCBROADCOM INC PUT | put | 3,921 | $121M | -1,908 |
| SALESFORCE INCSALESFORCE INC PUT | put | 6,500 | $121M | new |
| ORACLE CORPORACLE CORP PUT | put | 8,000 | $118M | +3,711 |
| WALMART INCWALMART INC CALL | call | 8,910 | $111M | new |
| GE AEROSPACEGE AEROSPACE CALL | call | 3,800 | $108M | new |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 1,500 | $106M | +630 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUT | put | 1,500 | $105M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 14,000 | $101M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 4,835 | $84.4M | new |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL | put | 2,119 | $82.7M | new |
| ROYAL BK CDAROYAL BK CDA CALL | call | 5,001 | $80.8M | -2,705 |
| MICROSOFT CORPMICROSOFT CORP CALL | call | 2,000 | $74M | -1,000 |
| MODERNA INCMODERNA INC PUT | put | 14,540 | $73.9M | -5,460 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COM | call | 10,623 | $73.6M | +3,249 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | call | 5,282 | $71.5M | -3,145 |
| ENBRIDGE INCENBRIDGE INC COM | call | 12,699 | $68.8M | +2,499 |
| WELLTOWER INCWELLTOWER INC COM | call | 3,350 | $66.2M | new |
| VISTRA CORPVISTRA CORP COM | put | 4,400 | $66.1M | new |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALL | call | 6,590 | $62.4M | -1,454 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALL | call | 6,682 | $62.4M | -2,380 |
| META PLATFORMS INCMETA PLATFORMS INC CALL | call | 1,000 | $57.2M | new |
| FORTIS INCFORTIS INC CALL | call | 10,110 | $56.4M | +5,437 |
| SALESFORCE INCSALESFORCE INC CALL | call | 3,000 | $56M | new |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALL | call | 10,544 | $51.4M | -2,493 |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option | put | 575 | $48.6M | new |
| MERCADOLIBRE INCMERCADOLIBRE INC PUT | put | 254 | $43.9M | -9 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COM | call | 6,630 | $43.8M | +886 |
| AMAZON COM INCAMAZON COM INC CALL | call | 2,000 | $41.7M | -222 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | call | 12,066 | $41.5M | -4,422 |
| SANDISK CORPSANDISK CORP PUT | put | 650 | $41.3M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUT | put | 18,000 | $41M | -30,000 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 2,000 | $40.7M | new |
| GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL | call | 450 | $38.1M | +100 |
| BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Put | put | 5,485 | $38M | +3,586 |
| COCA COLA COCOCA COLA CO CALL | call | 4,856 | $36.9M | +1,039 |
| APPLIED MATLS INCAPPLIED MATLS INC CALL | call | 1,070 | $36.6M | new |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Call | call | 5,484 | $34.3M | +942 |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 1,110 | $32.7M | -5,290 |
| C3 AI INCC3 AI INC CALL | call | 38,000 | $32M | new |
| C3 AI INCC3 AI INC PUT | put | 38,000 | $32M | +5,065 |
| CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER COM | put | 6,415 | $31.3M | +606 |
| ALPHABET INCALPHABET INC CALL | call | 1,090 | $31.3M | -5,729 |
| BLACKSTONE INCBLACKSTONE INC PUT | put | 2,500 | $28.7M | new |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL | call | 280 | $27.9M | new |
| TC ENERGY CORPTC ENERGY CORP COM | call | 4,375 | $27.4M | -2,862 |
| ABBVIE INCABBVIE INC CALL | call | 1,250 | $27.2M | +650 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Call | call | 5,973 | $26.7M | -3,332 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CALL | call | 2,795 | $26M | new |
| ABBOTT LABORATORIESABBOTT LABORATORIES COM | call | 2,500 | $25.7M | new |
| STRATEGY INCSTRATEGY INC COM NEW | put | 2,037 | $25.4M | -1,413 |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COM | put | 1,838 | $24.9M | -367 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 9,168 | $24.3M | +814 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL B | call | 6,305 | $24.2M | +2,712 |
| ANALOG DEVICES INCANALOG DEVICES INC CALL | call | 745 | $23.7M | -13 |
| KLA CORPKLA CORP COM NEW | call | 160 | $23.6M | new |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | put | 1,160 | $23.5M | +50 |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 1,760 | $23.2M | new |
| AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL | call | 740 | $22.4M | new |
| TEXAS INSTRS INCTEXAS INSTRS INC CALL | call | 1,140 | $22.1M | new |
| BCE INCBCE INC COM NEW | call | 8,751 | $22.1M | +2,686 |
| ELI LILLY & COELI LILLY & CO PUT | put | 228 | $21M | -486 |
| GILEAD SCIENCES INCGILEAD SCIENCES INC COM | call | 1,500 | $20.9M | new |
| AMPHENOL CORPAMPHENOL CORP CALL | call | 1,600 | $20.2M | new |
| MASTERCARD INCORPORATEDMASTERCARD INCORPORATED CL A | call | 401 | $20M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUT | put | 1,200 | $19.2M | new |
| AIRBNB INCAIRBNB INC COM CL A | put | 1,481 | $18.7M | new |
| QUALCOMM INCQUALCOMM INC CALL | call | 1,440 | $18.5M | new |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO CALL | call | 3,030 | $18.3M | +145 |
| ENBRIDGE INCENBRIDGE INC COM | put | 3,361 | $18.2M | -874 |
| LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP COM | call | 300 | $18.1M | new |
| LOWES COS INCLOWES COS INC CALL | call | 758 | $17.9M | new |
| ROYAL BK CDAROYAL BK CDA COM | put | 1,102 | $17.8M | +127 |
| EMERA INCEMERA INC CALL | call | 3,323 | $17.2M | -1,423 |
| INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL | call | 372 | $17.1M | new |
| ONDAS INCONDAS INC CALL | put | 18,290 | $16.5M | new |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALL | call | 813 | $16.5M | -240 |
| TJX COS INC NEWTJX COS INC NEW CALL | call | 1,007 | $16.1M | -393 |
| SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUT | put | 2,422 | $16M | -1,183 |
| AMGEN INCAMGEN INC CALL | call | 455 | $16M | -266 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD CALL | call | 1,174 | $15.4M | +635 |
| ALTRIA GROUP INCALTRIA GROUP INC CALL | call | 2,310 | $15.2M | new |
| T-MOBILE US INCT-MOBILE US INC COM | call | 720 | $15.1M | new |
| NETFLIX INC.NETFLIX INC. PUT | put | 1,553 | $14.9M | -26,386 |
| PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALL | call | 900 | $14.9M | -467 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 1,111 | $14.5M | new |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO CALL | call | 570 | $14.3M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270 | call | 859 | $13.8M | new |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | call | 3,350 | $13.7M | +167 |
| BARRICK MNG CORPBARRICK MNG CORP CALL | call | 3,276 | $13.4M | -4,538 |
| FOX FACTORY HLDG CORPFOX FACTORY HLDG CORP PUT | put | 8,000 | $13.2M | new |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 13,803 | $13.2M | +397 |
| MANULIFE FINL CORPMANULIFE FINL CORP COM | put | 3,809 | $13.1M | -2,558 |
| TELUS CORPORATIONTELUS CORPORATION COM | call | 10,171 | $13.1M | +4,090 |
| CAMECO CORPCAMECO CORP CALL | call | 1,198 | $13M | -172 |
| LUCID GROUP INCLUCID GROUP INC CALL | call | 13,626 | $13M | +2,737 |
| STRYKER CORPORATIONSTRYKER CORPORATION COM | call | 391 | $12.8M | new |
| CANADIAN NATL RY COCANADIAN NATL RY CO COM | call | 1,184 | $12.2M | -252 |
| SOUNDHOUND AI INCSOUNDHOUND AI INC PUT | put | 17,449 | $12M | new |
| TC ENERGY CORPTC ENERGY CORP COM | put | 1,900 | $11.9M | +772 |
| SHOPIFY INCSHOPIFY INC CALL | call | 999 | $11.8M | +65 |
| NUTRIEN LTDNUTRIEN LTD COM | call | 1,551 | $11.7M | -1,554 |
| EOG RES INCEOG RES INC CALL | call | 774 | $11.2M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 865 | $10.9M | new |
| IREN LIMITEDIREN LIMITED ORDINARY SHARES | put | 3,000 | $10.3M | -7,000 |
| SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. PUT | put | 1,604 | $10M | -3,180 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | put | 1,074 | $10M | -273 |
| BLOCK INCBLOCK INC PUT | put | 1,603 | $9.65M | -897 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | put | 3,484 | $9.24M | -3,241 |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | call | 1,174 | $9.24M | +210 |
| CAMECO CORPCAMECO CORP PUT | put | 788 | $8.57M | -465 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUT | put | 558 | $8.54M | -4,719 |
| PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Put | put | 1,796 | $8.04M | -815 |
| BARRICK MNG CORPBARRICK MNG CORP PUT | put | 1,959 | $8M | -955 |
| CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO PUT | put | 817 | $7.74M | +153 |
| GAMESTOP CORPGAMESTOP CORP OPTION | put | 3,238 | $7.46M | -8,607 |
| NUTRIEN LTDNUTRIEN LTD PUT | put | 949 | $7.16M | -450 |
| NOVO-NORDISK A SNOVO-NORDISK A S ADR | put | 1,916 | $7.04M | new |
| SOUNDHOUND AI INCSOUNDHOUND AI INC CLASS A COM | call | 10,000 | $6.87M | new |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALL | call | 1,222 | $6.68M | +723 |
| SOUTH BOW CORPSOUTH BOW CORP CALL | call | 1,990 | $6.62M | +1,598 |
| BCE INCBCE INC COMMON STOCK | put | 2,542 | $6.41M | -567 |
| IMMUNITYBIO INCIMMUNITYBIO INC PUT | put | 8,249 | $6.33M | +7,402 |
| VENTURE GLOBAL INCVENTURE GLOBAL INC PUT | put | 4,010 | $6.32M | -796 |
| TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD PUT | put | 2,000 | $6.02M | +200 |
| DISNEY WALT CODISNEY WALT CO PUT | put | 577 | $5.56M | -4,078 |
| CRITICAL METALS CORPCRITICAL METALS CORP PUBCO ORD SHS | put | 6,940 | $5.51M | +6,738 |
| PAYPAL HLDGS INCPAYPAL HLDGS INC PUT | put | 1,178 | $5.33M | -12,797 |
| INFOSYS LTDINFOSYS LTD PUT | put | 3,794 | $5.13M | +3,789 |
| TELUS CORPORATIONTELUS CORPORATION COM | put | 3,965 | $5.09M | +1,661 |
| BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SH | put | 1,173 | $4.75M | +831 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC CL A | put | 1,083 | $4.74M | new |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC COM NEW | call | 10,000 | $4.61M | new |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 65,378 | $4.59M | +9,353 |
| RUM GROUP INCRUM GROUP INC PUT | put | 8,932 | $4.56M | +2,638 |
| HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC PUT | put | 2,106 | $4.37M | new |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP COM | put | 332 | $4.36M | +253 |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | call | 1,347 | $4.12M | +556 |
| OVINTIV INCOVINTIV INC COM | put | 930 | $3.97M | +820 |
| GORILLA TECHNOLOGY GROUP INCGORILLA TECHNOLOGY GROUP INC OPTION | put | 3,763 | $3.96M | -170 |
| OVINTIV INCOVINTIV INC COM | call | 928 | $3.96M | +246 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC PUT | put | 7,609 | $3.95M | new |
| TECK RESOURCES LTDTECK RESOURCES LTD CALL | call | 758 | $3.93M | -1,532 |
| CANADIAN NATL RY COCANADIAN NATL RY CO Put | put | 376 | $3.87M | -60 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC CALL | call | 7,308 | $3.79M | new |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | put | 724 | $3.75M | -68 |
| PAN AMERN SILVER CORPPAN AMERN SILVER CORP PUT | put | 682 | $3.73M | +40 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | call | 7,893 | $3.53M | +3,297 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC PUT | put | 9,936 | $3.5M | -4,180 |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | call | 451 | $3.34M | -45 |
| BLUE OWL CAPITAL INCBLUE OWL CAPITAL INC Option | put | 3,568 | $3.26M | new |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CALL | call | 712 | $3.16M | +192 |
| BROOKFIELD ASSET MANAGMT LTDBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | put | 712 | $3.16M | +453 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL A | put | 2,100 | $3.16M | new |
| SERVE ROBOTICS INCSERVE ROBOTICS INC PUT | put | 3,737 | $3.15M | +667 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | call | 2,132 | $2.94M | -389 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALL | call | 1,348 | $2.89M | +1,160 |
| ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Put | put | 749 | $2.88M | -315 |
| PLANET LABS PBCPLANET LABS PBC COM CL A | put | 1,001 | $2.8M | new |
| KINROSS GOLD CORPKINROSS GOLD CORP COM | put | 889 | $2.72M | +265 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | put | 1,868 | $2.5M | new |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | call | 1,146 | $2.4M | +426 |
| MDA SPACE LTDMDA SPACE LTD CALL | call | 913 | $2.31M | new |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC OPTION | call | 140 | $2.27M | +78 |
| FRANCO NEV CORPFRANCO NEV CORP COM | call | 91 | $2.25M | +12 |
| ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INC COM NEW | put | 5,000 | $2.24M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | call | 1,434 | $2.07M | +542 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW CALL | call | 602 | $2.07M | +568 |
| CRITICAL METALS CORPCRITICAL METALS CORP CALL | call | 2,566 | $2.04M | new |
| REZOLVE AI PLCREZOLVE AI PLC ORD SHS | put | 7,807 | $2M | new |
| MAGNA INTL INCMAGNA INTL INC COM | call | 354 | $1.98M | +58 |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Call | call | 293 | $1.91M | +27 |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC CLASS A COM | put | 1,001 | $1.86M | new |
| CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COM | put | 235 | $1.85M | +75 |
| IAMGOLD CORPIAMGOLD CORP COM | call | 978 | $1.84M | +634 |
| WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALL | call | 135 | $1.77M | -52 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK SPONSORED ADS | put | 956 | $1.76M | -243 |
| VERMILION ENERGY INCVERMILION ENERGY INC COM | put | 1,274 | $1.76M | +367 |
| TILRAY BRANDS INCTILRAY BRANDS INC PUT | put | 2,578 | $1.64M | -7,546 |
| POET TECHNOLOGIES INCPOET TECHNOLOGIES INC COM NEW | put | 2,761 | $1.64M | +2,692 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 25 | $1.63M | -4,000 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 25 | $1.63M | -1,025 |
| IAMGOLD CORPIAMGOLD CORP COM | put | 857 | $1.61M | +819 |
| HUDBAY MINERALS INCHUDBAY MINERALS INC COM | put | 721 | $1.51M | +227 |
| IMMUNITYBIO INCIMMUNITYBIO INC CALL | call | 1,950 | $1.5M | new |
| NEWMONT CORPNEWMONT CORP CALL | call | 190 | $1.48M | -60 |
| SOUTH BOW CORPSOUTH BOW CORP PUT | put | 431 | $1.43M | -128 |
| CGI INCCGI INC CL A SUB VTG | call | 195 | $1.43M | +61 |
| NANO X IMAGING LTDNANO X IMAGING LTD ORD SHS | put | 5,730 | $1.3M | +4,643 |
| WASTE CONNECTIONS INCWASTE CONNECTIONS INC PUT | put | 79 | $1.28M | +34 |
| IMPERIAL OIL LTDIMPERIAL OIL LTD COM NEW | put | 91 | $1.19M | -3 |
| FORTIS INCFORTIS INC PUT | put | 206 | $1.15M | -85 |
| FRANCO NEV CORPFRANCO NEV CORP PUT | put | 46 | $1.14M | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP PUT | put | 518 | $1.11M | +353 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP CALL | call | 119 | $1.07M | -152 |
| TRANSALTA CORPTRANSALTA CORP COM | call | 780 | $1.03M | +691 |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES Call | call | 1,672 | $1.02M | +285 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | call | 169 | $941K | -10 |
| METHANEX CORPMETHANEX CORP COM | call | 153 | $911K | -112 |
| EMERA INCEMERA INC PUT | put | 168 | $871K | +13 |
| AURORA CANNABIS INCAURORA CANNABIS INC COM | put | 2,640 | $863K | +2,471 |
| QUANTUM COMPUTING INCQUANTUM COMPUTING INC PUT | put | 1,235 | $846K | -1,565 |
| REDWIRE CORPORATIONREDWIRE CORPORATION PUT | put | 948 | $806K | +142 |
| CANOPY GROWTH CORPORATIONCANOPY GROWTH CORPORATION PUT | put | 7,762 | $737K | +7,742 |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 182 | $725K | -27 |
| WIPRO LTDWIPRO LTD SPON ADR 1 SH | put | 3,402 | $721K | new |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 1,531 | $706K | +1,152 |
| LAKELAND INDS INCLAKELAND INDS INC PUT | put | 852 | $698K | +60 |
| ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES COM | put | 1,110 | $680K | +737 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC Put | put | 62 | $675K | +5 |
| KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD ADS | call | 500 | $668K | new |
| BROOKFIELD INFRASTRUCTURE PABROOKFIELD INFRASTRUCTURE PA PUT | put | 172 | $620K | +50 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | call | 136 | $605K | -466 |
| BITFARMS LTDBITFARMS LTD PUT | put | 3,000 | $585K | new |
| OR ROYALTIES INC.OR ROYALTIES INC. COM SHS | call | 151 | $575K | -644 |
| MDA SPACE LTDMDA SPACE LTD PUT | put | 225 | $570K | new |
| B2GOLD CORPB2GOLD CORP COM | put | 1,240 | $563K | +1,179 |
| MAGNA INTL INCMAGNA INTL INC COM | put | 100 | $558K | +18 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | put | 306 | $544K | +47 |
| SSR MINING INSSR MINING IN COM | call | 185 | $543K | +175 |
| B2GOLD CORPB2GOLD CORP COM | call | 1,190 | $540K | +202 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 585 | $523K | +204 |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC PUT | put | 254 | $520K | -914 |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 73 | $497K | -8,575 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP COM | put | 332 | $479K | +214 |
| TFI INTERNATIONAL INCTFI INTERNATIONAL INC CALL | call | 43 | $468K | -135 |
| METHANEX CORPMETHANEX CORP COM | put | 76 | $453K | -30 |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP PUT | put | 50 | $451K | new |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | call | 819 | $443K | +269 |
| OR ROYALTIES INC.OR ROYALTIES INC. COM SHS | put | 113 | $430K | -68 |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC COM | put | 587 | $430K | -1,399 |
| RICHTECH ROBOTICS INCRICHTECH ROBOTICS INC PUT | put | 2,000 | $418K | -440 |
| SSR MINING INSSR MINING IN COM | put | 135 | $396K | +75 |
| CGI INCCGI INC PUT | put | 54 | $395K | +52 |
| SERVE ROBOTICS INCSERVE ROBOTICS INC CALL | call | 437 | $369K | new |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | put | 758 | $339K | -49 |
| LIFEVANTAGE CORPLIFEVANTAGE CORP COM NEW | put | 700 | $302K | new |
| RESTAURANT BRANDS INTL INCRESTAURANT BRANDS INTL INC COM | put | 38 | $281K | -49 |
| OPEN TEXT CORPOPEN TEXT CORP PUT | put | 121 | $270K | +112 |
| ALLIED GOLD CORPALLIED GOLD CORP PUT | put | 80 | $248K | +78 |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC COM NEW | put | 170 | $224K | new |
| TRANSALTA CORPTRANSALTA CORP COM | put | 169 | $222K | +157 |
| ALAMOS GOLD INCALAMOS GOLD INC COM CL A | put | 48 | $213K | -44 |
| HUT 8 CORPHUT 8 CORP PUT | put | 60 | $202K | new |
| OPEN TEXT CORPOPEN TEXT CORP CALL | call | 87 | $194K | -91 |
| WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Put | put | 27 | $176K | -66 |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 320 | $173K | -12 |
| CENTERRA GOLD INCCENTERRA GOLD INC COM | call | 89 | $158K | -329 |
| LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHS | put | 172 | $154K | +103 |
| LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC CALL | call | 10 | $153K | 0 |
| ALLIED GOLD CORPALLIED GOLD CORP CALL | call | 46 | $143K | new |
| HUT 8 CORPHUT 8 CORP COM | call | 42 | $142K | +38 |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW COM | put | 40 | $137K | -51 |
| STANTEC INCSTANTEC INC CALL | call | 14 | $121K | new |
| VUZIX CORPVUZIX CORP COM NEW | put | 514 | $119K | -1,512 |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC COM | put | 461 | $109K | -980 |
| EQT CORPEQT CORP CALL | call | 16 | $102K | 0 |
| RAYMOND JAMES FINL INCRAYMOND JAMES FINL INC PUT | put | 6 | $86.9K | -8 |
| CAE INCCAE INC COM | call | 23 | $59.9K | new |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | call | 65 | $58.5K | -20 |
| PALLADYNE AI CORPPALLADYNE AI CORP COM NEW | put | 78 | $47.3K | new |
| AIRSCULPT TECHNOLOGIES INCAIRSCULPT TECHNOLOGIES INC COM | put | 165 | $46.7K | -6,417 |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 6 | $40.9K | -16,833 |
| TILRAY BRANDS INCTILRAY BRANDS INC COM | call | 83 | $38.6K | new |
| CRONOS GROUP INCCRONOS GROUP INC COM | call | 130 | $32.9K | +55 |
| ORACLE CORPORACLE CORP CALL | call | 3 | $31.7K | -4 |
| NEXGEN ENERGY LTDNEXGEN ENERGY LTD COM | put | 25 | $29K | new |
| RED CAT HLDGS INCRED CAT HLDGS INC PUT | put | 20 | $26.2K | -8,597 |
| PRECISION DRILLING CORPPRECISION DRILLING CORP CALL | call | 2 | $19.7K | new |
| EVOLV TECHNOLOGIES HLDNGS INEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 18 | $10.9K | 0 |
| CRONOS GROUP INCCRONOS GROUP INC COM | put | 40 | $10.1K | 0 |
| NOVAGOLD RESOURCES INCNOVAGOLD RESOURCES INC COM NEW | put | 9 | $8.1K | -2 |
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC COM | call | 20 | $7.04K | 0 |
| GILDAN ACTIVEWEAR INCGILDAN ACTIVEWEAR INC COM | put | 1 | $5.57K | -9 |
| SUNOPTA INCSUNOPTA INC COM | call | 8 | $5.19K | new |
| RACKSPACE TECHNOLOGY INCRACKSPACE TECHNOLOGY INC COM | put | 37 | $3.62K | new |
| ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP PUT | put | 5 | $1.53K | -3,037 |
| HUMACYTE INCHUMACYTE INC COM | put | 18 | $1.09K | new |
| SEALSQ CORPSEALSQ CORP ORD SHS | put | 1 | $262 | -4,315 |
| WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC PUT | put | 1 | $52 | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 338. All 338
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APPLE INCAPPLE INC | 23,627 | $642M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 2,236,063 | $206M | shares |
| APPLOVIN CORPAPPLOVIN CORP | 2,078 | $140M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 38,000 | $111M | call |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 190 | $102M | put |
| TESLA INCTESLA INC | 2,104 | $94.6M | call |
| MCDONALDS CORPMCDONALDS CORP | 2,900 | $88.6M | put |
| REXRREXFORD INDL RLTY INC | 2,098,000 | $81.2M | shares |
| NIKE INCNIKE INC | 11,800 | $75.2M | put |
| TARGET CORPTARGET CORP | 7,313 | $71.5M | put |
| INTUITINTUIT | 1,000 | $66.2M | call |
| COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION | 750 | $64.7M | put |
| WELLS FARGO & COWELLS FARGO & CO | 6,907 | $64.4M | call |
| INTEL CORPINTEL CORP | 16,000 | $59M | call |
| BANK OF AMER CORPBANK OF AMER CORP | 10,306 | $56.7M | call |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 3,000 | $56M | call |
| EWJISHARES INC | 601,400 | $48.6M | shares |
| IREN LIMITEDIREN LIMITED | 10,000 | $37.8M | call |
| ARK ETF TRARK ETF TR | 4,882 | $37.6M | put |
| ARK ETF TRARK ETF TR | 4,834 | $37.2M | call |
| BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL | 680 | $34.2M | put |
| AIRBNB INCAIRBNB INC | 2,500 | $33.9M | call |
| SPDR SERIES TRUSTSPDR SERIES TRUST | 5,000 | $32.4M | put |
| VISA INCVISA INC | 909 | $31.9M | put |
| CISCO SYS INCCISCO SYS INC | 3,992 | $30.8M | call |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 1,000 | $30.4M | put |
| CITIGROUP INCCITIGROUP INC | 2,500 | $29.2M | call |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,700 | $29.1M | call |
| MORGAN STANLEYMORGAN STANLEY | 1,600 | $28.4M | call |
| RTX CORPORATIONRTX CORPORATION | 1,300 | $23.8M | call |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC | 6,250 | $23.1M | put |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 42 | $22.5M | call |
| THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC | 380 | $22M | call |
| WORKDAY INCWORKDAY INC | 1,000 | $21.5M | call |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP | 807 | $19.6M | call |
| CARVANA COCARVANA CO | 440 | $18.6M | put |
| BOXBOX INC | 600,000 | $17.9M | shares |
| BOX INCBOX INC | 6,000 | $17.9M | put |
| CARVANA COCARVANA CO | 400 | $16.9M | call |
| WFRDWEATHERFORD INTL PLC | 212,142 | $16.6M | shares |
| DEERE & CODEERE & CO | 340 | $15.8M | call |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG | 2,890 | $15.2M | put |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 268,400 | $14.8M | shares |
| BRXBRIXMOR PPTY GROUP INC | 556,430 | $14.6M | shares |
| NGDNEW GOLD INC | 1,625,662 | $14M | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 225,133 | $13.3M | shares |
| CRISPR THERAPEUTICS AGCRISPR THERAPEUTICS AG | 2,012 | $10.6M | call |
| SPDR GOLD TRSPDR GOLD TR | 262 | $10.4M | put |
| CAPRICOR THERAPEUTICS INCCAPRICOR THERAPEUTICS INC | 3,519 | $10.2M | put |
| MERCK & CO INCMERCK & CO INC | 750 | $7.89M | call |
| HCCWARRIOR MET COAL INC | 85,404 | $7.53M | shares |
| AMCOR PLCAMCOR PLC | 874,495 | $7.29M | shares |
| DAYDAYFORCE INC | 96,995 | $6.71M | shares |
| OKLO INCOKLO INC | 927 | $6.65M | put |
| ANGLVANECK ETF TRUST | 198,374 | $5.82M | shares |
| EXASEXACT SCIENCES CORP | 57,152 | $5.8M | shares |
| SIGMA LITHIUM CORPORATIONSIGMA LITHIUM CORPORATION | 3,930 | $5.18M | put |
| MANHMANHATTAN ASSOCIATES INC | 26,168 | $4.54M | shares |
| SGMLSIGMA LITHIUM CORPORATION | 336,600 | $4.44M | shares |
| AEHR TEST SYSAEHR TEST SYS | 2,105 | $4.25M | put |
| AEHRAEHR TEST SYS | 206,011 | $4.16M | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 143,500 | $4.14M | shares |
| TIGRUP FINTECH HLDG LTD | 430,920 | $4.12M | shares |
| BJRIBJS RESTAURANTS INC | 100,000 | $3.94M | shares |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP | 1,546 | $3.79M | put |
| LWLAMB WESTON HLDGS INC | 88,548 | $3.71M | shares |
| RRYDER SYS INC | 19,094 | $3.65M | shares |
| RECURSION PHARMACEUTICALS INRECURSION PHARMACEUTICALS IN | 8,740 | $3.57M | put |
| AST SPACEMOBILE INCAST SPACEMOBILE INC | 481 | $3.49M | put |
| BBUBROOKFIELD BUSINESS PARTNERS L | 90,533 | $3.15M | shares |
| APLDAPPLIED DIGITAL CORP | 121,000 | $2.97M | shares |
| NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC | 1,168 | $2.8M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 71,258 | $2.71M | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 1,020 | $2.67M | put |
| MSMMSC INDL DIRECT INC | 30,965 | $2.6M | shares |
| CRCRANE COMPANY | 11,334 | $2.09M | shares |
| PBIPITNEY BOWES INC | 187,338 | $1.98M | shares |
| NOKIA CORPNOKIA CORP | 2,736 | $1.77M | put |
| BMRNBIOMARIN PHARMACEUTICAL INC | 27,600 | $1.64M | shares |
| NEUNEWMARKET CORP | 1,843 | $1.27M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 6,041 | $1.15M | shares |
| SEALSQ CORPSEALSQ CORP | 3,049 | $1.15M | call |
| EHCENCOMPASS HEALTH CORP | 9,826 | $1.04M | shares |
| AMERICAN RES CORPAMERICAN RES CORP | 3,606 | $894K | put |
| PLUG PWR INCPLUG PWR INC | 3,717 | $732K | put |
| PLUGPLUG PWR INC | 371,500 | $732K | shares |
| RIGETTI COMPUTING INCRIGETTI COMPUTING INC | 315 | $698K | put |
| HCSGHEALTHCARE SVCS GROUP INC | 36,012 | $689K | shares |
| MBBISHARES TR | 7,074 | $674K | shares |
| ARQIT QUANTUM INCARQIT QUANTUM INC | 293 | $641K | put |
| RUM GROUP INCRUM GROUP INC | 1,000 | $632K | call |
| GHGUARDANT HEALTH INC | 6,106 | $623K | shares |
| LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW | 1,293 | $564K | put |
| EFAVISHARES TR | 6,197 | $534K | shares |
| INDIVIOR PLCINDIVIOR PLC | 14,780 | $530K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 248 | $530K | call |
| BCIABRDN ETFS | 26,198 | $511K | shares |
| TDWTIDEWATER INC NEW | 9,024 | $456K | shares |
| LYGLLOYDS BANKING GROUP PLC | 85,602 | $453K | shares |
| EZPWEZCORP INC | 22,562 | $438K | shares |
How Q1 2026 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 0000926171-26-000007 | base | 2026-05-15 | acceptance time not in the bulk data set |