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NATIONAL BANK OF CANADA /FI/ - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

2808

Est. Stock Holding Value:

$73,344,138,734

Top Stock Holdings By Sector

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Portfolio Stock Holdings - NATIONAL BANK OF CANADA /FI/

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - NATIONAL BANK OF CANADA /FI/

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
AAPL AAPL Call 86,851 $2,023,628,300 +54,757 +$1,327,996,756
NVDA NVDA Put 111,292 $1,351,530,048 -123,129 -$1,562,289,110
MSFT MSFT Put 25,580 $1,100,707,400 +11,730 +$468,136,350
MSFT MSFT Call 15,870 $682,886,100 +15,282 +$656,030,376
AMZN AMZN Put 34,312 $639,335,496 +4,414 +$49,746,936
AMZN AMZN Call 30,300 $564,579,900 +30,300 +$564,579,900
AMD AMD Put 28,821 $472,894,968 +24,502 +$404,788,657
TSLA TSLA Call 13,113 $343,075,419 +8,113 +$238,145,419
AVGO AVGO Call 14,000 $241,500,000 +14,000 +$241,500,000
DIS DIS Put 22,342 $214,907,698 +22,342 +$214,907,698
SPY SPY Put 3,450 $197,947,200 - +$9,804,900
COIN COIN Put 10,966 $195,381,222 +3,818 +$28,568,346
BRKB BRKB Call 3,820 $175,819,320 +2,620 +$127,196,520
WMT WMT Call 20,912 $168,864,400 +20,912 +$168,864,400
DELL DELL Put 13,175 $156,176,450 +13,175 +$156,176,450
CAT CAT Call 3,491 $136,539,992 +3,491 +$136,539,992
PDD PDD Call 10,000 $134,810,000 -6,776 -$88,277,248
PFE PFE Put 37,875 $109,610,250 -37,796 -$103,933,312
BKNG BKNG Put 246 $103,618,152 +246 +$103,618,152
NFLX NFLX Call 1,300 $92,205,100 +800 +$58,524,600
PDD PDD Put 6,619 $89,230,739 +6,619 +$89,230,739
BA BA Put 5,647 $85,856,988 -2,557 -$67,311,692
HD HD Call 2,091 $84,727,320 +2,091 +$84,727,320
SMCI SMCI Put 1,999 $83,238,360 +1,999 +$83,238,360
ARGX ARGX Call 1,500 $81,312,000 +1,500 +$81,312,000
SNOW SNOW Put 6,933 $79,632,438 +3,801 +$34,916,874
DIS DIS Call 7,660 $73,681,540 +7,660 +$73,681,540
JNJ JNJ Call 4,500 $72,927,000 +4,500 +$72,927,000
NVDA NVDA Call 6,000 $72,864,000 -6,500 -$82,511,000
WYNN WYNN Put 7,500 $71,910,000 +7,500 +$71,910,000
IBM IBM Call 2,854 $63,096,232 +2,854 +$63,096,232
UPST UPST Call 15,633 $62,547,633 +1,210 +$29,518,963
LLY LLY Put 700 $62,015,800 +699 +$61,924,363
QCOM QCOM Call 3,500 $59,517,500 +3,500 +$59,517,500
NKE NKE Call 6,500 $57,460,000 +6,500 +$57,460,000
V V Call 1,966 $54,055,170 +1,966 +$54,055,170
C C Put 8,489 $53,141,140 - -$704,587
LLY LLY Call 591 $52,359,054 +591 +$52,359,054
DASH DASH Put 3,500 $49,955,500 +3,500 +$49,955,500
DLTR DLTR Call 7,000 $49,224,000 +7,000 +$49,224,000
AI AI Call 19,158 $46,419,834 -3,505 -$18,419,009
XOM XOM Call 3,760 $44,074,720 +3,760 +$44,074,720
UPST UPST Put 10,430 $41,730,430 -10 +$17,822,830
PYPL PYPL Put 5,000 $39,015,000 -6,731 -$28,801,911
BAC BAC Put 8,895 $35,295,360 -354 -$1,709,889
DHR DHR Call 1,250 $34,752,500 +1,250 +$34,752,500
CRWD CRWD Put 1,200 $33,656,400 +1,200 +$33,656,400
CTSH CTSH Call 4,171 $32,191,778 +4,171 +$32,191,778
SHW SHW Call 806 $30,762,602 +806 +$30,762,602
MCD MCD Call 1,004 $30,572,804 +1,004 +$30,572,804
BX BX Call 1,929 $29,538,777 +1,929 +$29,538,777
INTC INTC Put 12,501 $29,327,346 -18,846 -$67,346,802
TSLA TSLA Put 1,083 $28,334,529 - +$5,606,691
RBLX RBLX Call 6,370 $28,193,620 +6,370 +$28,193,620
AAPL AAPL Put 1,208 $28,146,400 -6,500 -$138,924,500
AMAT AMAT Call 1,389 $28,064,745 -1,051 -$29,863,295
LOW LOW Call 1,000 $27,085,000 +130 +$8,505,280
QCOM QCOM Put 1,493 $25,388,465 -2,054 -$45,562,176
ADBE ADBE Call 480 $24,853,440 +480 +$24,853,440
MARA MARA Call 14,845 $24,078,590 -3,325 -$16,912,930
ADI ADI Call 1,039 $23,914,663 +1,039 +$23,914,663
MS MS Call 2,216 $23,099,584 +2,216 +$23,099,584
CVX CVX Call 1,420 $20,912,340 +1,420 +$20,912,340
BAC BAC Call 5,000 $19,840,000 -1,800 -$7,366,800
MARA MARA Put 11,869 $19,251,518 - -$7,524,946
PLTR PLTR Call 5,109 $19,005,480 +5,109 +$19,005,480
AI AI Put 7,324 $17,746,052 +2,200 +$3,086,288
RTX RTX Call 1,400 $16,962,400 -100 +$2,029,900
DDOG DDOG Put 1,450 $16,683,700 +1,450 +$16,683,700
ISRG ISRG Call 336 $16,506,672 +336 +$16,506,672
PANW PANW Call 449 $15,346,820 +449 +$15,346,820
ASTS ASTS Call 5,827 $15,237,605 -517 +$8,360,709
AEP AEP Call 1,433 $14,702,580 +1,433 +$14,702,580
ADP ADP Call 500 $13,836,500 +500 +$13,836,500
V V Put 480 $13,197,600 +480 +$13,197,600
AMGN AMGN Call 400 $12,888,400 +400 +$12,888,400
JPM JPM Call 602 $12,693,772 +602 +$12,693,772
JPM JPM Put 602 $12,693,772 - +$325,682
ASTS ASTS Put 4,808 $12,572,920 -1,538 +$5,693,856
BYND BYND Put 17,829 $12,088,062 -4,906 -$3,258,063
TRP TRP Put 2,500 $11,884,006 +2,500 +$11,884,006
TRP TRP Call 2,500 $11,884,006 +2,450 +$11,747,382
MMC MMC Call 510 $11,377,590 +510 +$11,377,590
RIVN RIVN Call 9,935 $11,147,070 -14,678 -$23,114,226
DUK DUK Call 787 $9,074,110 +787 +$9,074,110
PCT PCT Put 9,369 $8,900,550 +1,409 +$4,259,870
BYND BYND Call 12,812 $8,686,536 -525 -$315,939
ALL ALL Call 445 $8,439,425 +445 +$8,439,425
PCT PCT Call 8,000 $7,600,000 +52 +$2,966,316
ENVX ENVX Put 8,008 $7,479,472 - -$4,612,608
SBUX SBUX Call 750 $7,311,750 +750 +$7,311,750
LCID LCID Call 20,178 $7,122,834 +1,832 +$2,279,490
GFS GFS Call 1,721 $6,927,025 +1,190 +$4,258,219
RIVN RIVN Put 5,724 $6,422,328 +2,000 +$1,238,520
EMR EMR Call 583 $6,376,271 -1,417 -$15,233,729
DHI DHI Call 302 $5,761,254 +302 +$5,761,254
URI URI Call 69 $5,587,137 +69 +$5,587,137
TRUP TRUP Put 1,323 $5,553,954 - +$1,760,913
NNOX NNOX Put 9,111 $5,539,488 - -$974,877
CSIQ CSIQ Put 3,282 $5,500,632 - +$902,550
NNOX NNOX Call 8,875 $5,396,000 +1,412 +$59,955
NVAX NVAX Call 4,094 $5,170,722 -7,849 -$10,032,717
LCID LCID Put 13,944 $4,922,232 -6,504 -$476,040
ENVX ENVX Call 5,000 $4,670,000 -2,500 -$6,655,000
GWW GWW Call 44 $4,570,764 +44 +$4,570,764
IBRX IBRX Put 10,904 $4,056,288 +3,637 -$500,121
SAVA SAVA Put 1,318 $3,878,874 -33 +$2,238,760
IBRX IBRX Call 10,000 $3,720,000 +5,430 +$854,610
SAVA SAVA Call 1,250 $3,678,750 +1,250 +$3,678,750
XPEV XPEV Put 2,972 $3,619,896 -60 +$1,282,224
NKLA NKLA Put 7,524 $3,445,992 +5,424 +$1,891,992
XPEV XPEV Call 2,751 $3,350,718 -5,041 -$2,656,914
TRUP TRUP Call 793 $3,329,014 -1,207 -$2,404,986
ACB ACB Put 5,125 $3,013,500 -1,741 -$172,324
IONQ IONQ Call 3,330 $2,910,420 +2,515 +$2,352,960
SO SO Call 321 $2,894,778 +321 +$2,894,778
ACHR ACHR Put 9,396 $2,846,988 +4,341 +$1,118,178
CGC CGC Call 5,652 $2,724,264 +3,080 +$1,080,756
TMUS TMUS Put 131 $2,703,316 - +$357,368
KHC KHC Call 686 $2,408,546 +686 +$2,408,546
IONQ IONQ Put 2,654 $2,319,596 -560 +$121,220
SEDG SEDG Put 1,009 $2,311,619 +1,009 +$2,311,619
NVAX NVAX Put 1,655 $2,090,265 -10,356 -$13,199,738
MP MP Put 1,120 $1,976,800 +1,120 +$1,976,800
SAVE SAVE Put 7,918 $1,900,320 +7,918 +$1,900,320
TLRY TLRY Put 7,432 $1,308,032 - +$59,456
CGC CGC Put 2,657 $1,280,674 -2,862 -$2,245,967
SAVE SAVE Call 5,000 $1,200,000 +5,000 +$1,200,000
LAZR LAZR Call 10,795 $971,226 +3,195 -$100,374
PLUG PLUG Call 4,213 $952,138 -1,557 -$363,422
SPCE SPCE Call 1,558 $950,380 +697 +$267,607
SPCE SPCE Put 1,558 $950,380 +697 +$267,607
RUN RUN Call 500 $903,000 -2,500 -$2,371,500
APLD APLD Put 1,011 $834,075 +1,011 +$834,075
GOEV GOEV Put 7,529 $740,477 +7,529 +$740,477
LAZR LAZR Put 6,799 $611,706 -2,129 -$647,142
CCGID CCGID Put 2,926 $503,272 - -$280,896
NKLA NKLA Call 1,000 $458,000 +1,000 +$458,000
PLCE PLCE Call 294 $455,112 +160 +$353,272
AZUL AZUL Put 1,184 $407,296 +1,184 +$407,296
AZUL AZUL Call 1,134 $390,096 +1,134 +$390,096
CCGID CCGID Call 2,065 $355,180 -6,432 -$1,922,016
SOFI SOFI Put 385 $302,610 -1,816 -$1,112,633
CHPT CHPT Put 1,984 $271,808 +906 +$112,264
MVIS MVIS Put 2,225 $253,650 - +$20,025
CHPT CHPT Call 1,760 $241,120 +66 -$9,431
PLUG PLUG Put 986 $222,836 - -$1,972
LMND LMND Call 135 $222,615 -4,904 -$8,071,579
PLCE PLCE Put 134 $207,432 - +$105,592
WRTC WRTC Put 1,123 $168,450 -20 -$49,863
NIO NIO Put 220 $146,960 +220 +$146,960
FCEL FCEL Put 3,793 $144,134 +3,793 +$144,134
ABCL ABCL Put 542 $140,920 - -$9,756
WFC WFC Put 20 $112,980 - -$8,200
UP UP Put 403 $97,526 +403 +$97,526
SPIR SPIR Put 94 $93,906 +94 +$93,906
ACB ACB Call 145 $85,260 -1,554 -$703,076
UUP UUP Put 30 $84,540 +30 +$84,540
LUMN LUMN Put 67 $47,570 +67 +$47,570
ZIM ZIM Put 17 $43,622 -852 -$1,952,471
OMEX OMEX Put 390 $32,276 +390 +$32,276
INFY INFY Put 10 $22,270 +10 +$22,270
NOVA NOVA Put 20 $19,480 -715 -$364,925
FFIEW FFIEW Put 40 $11,480 +40 +$11,480
AMC AMC Put 20 $9,100 +20 +$9,100
MAXN MAXN Put 347 $3,355 -327 -$33,634
LICY LICY Put 8 $1,752 -427 -$217,053
AMD AMD Call 0 $0 -1,500 -$23,653,500
ABBV ABBV Put 0 $0 -3,090 -$52,644,330
RIOT RIOT Call 0 $0 -10,000 -$9,950,000
WRK WRK Call 0 $0 -545 -$2,701,565
BIG BIG Put 0 $0 -203 -$34,104
AVXL AVXL Put 0 $0 -225 -$92,475
BCE BCE Put 0 $0 -28 -$65,367
ZIM ZIM Call 0 $0 -1,000 -$2,297,000
ABBV ABBV Call 0 $0 -3,000 -$51,111,000
MU MU Put 0 $0 -13,005 -$171,041,760
ACHR ACHR Call 0 $0 -1,833 -$626,886
NKE NKE Put 0 $0 -8,091 -$62,163,153
NFLX NFLX Put 0 $0 -897 -$60,422,817
BRKB BRKB Put 0 $0 -2,500 -$101,297,500
MS MS Put 0 $0 -11,620 -$115,223,920
MAXN MAXN Call 0 $0 -674 -$36,989
SIRI SIRI Put 0 $0 -1,936 -$557,568
SIRI SIRI Call 0 $0 -4,211 -$1,212,768
LULU LULU Put 0 $0 -2,228 -$67,365,808
LMND LMND Put 0 $0 -316 -$520,136
BNS BNS Call 0 $0 -6 -$19,843
TUP TUP Call 0 $0 -24 -$3,408
C C Call 0 $0 -3,940 -$24,991,420
TD TD Put 0 $0 -20 -$79,356
SOFI SOFI Call 0 $0 -12,488 -$8,029,784
IBM IBM Put 0 $0 -1,445 -$25,301,950
GS GS Call 0 $0 -720 -$33,383,520
GME GME Call 0 $0 -6 -$13,998
SPGI SPGI Call 0 $0 -500 -$22,316,000
SPWR SPWR Put 0 $0 -5,385 -$1,459,335
GM GM Call 0 $0 -10 -$46,680
SPY SPY Call 0 $0 -3 -$163,602
TJX TJX Call 0 $0 -1,909 -$21,109,722
CNI CNI Call 0 $0 -9,000 -$105,021,000
GLD GLD Call 0 $0 -22 -$474,254
GFS GFS Put 0 $0 -793 -$3,985,618
FFIEW FFIEW Call 0 $0 -3,071 -$141,235
F F Put 0 $0 -2,000 -$2,552,000
CVNA CVNA Call 0 $0 -844 -$10,495,140
CRGY CRGY Put 0 $0 -230 -$271,860
COST COST Call 0 $0 -330 -$27,907,110
CNQ CNQ Put 0 $0 -36 -$94,022
ABCL ABCL Call 0 $0 -299 -$83,122

Note: Options holding values may be affected by fund filing errors.