NATIONAL BANK OF CANADA /FI/ - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
2808Est. Stock Holding Value:
$73,344,138,734Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - NATIONAL BANK OF CANADA /FI/
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
---|
Loading Fund Data...
Portfolio Options Holdings - NATIONAL BANK OF CANADA /FI/
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
---|---|---|---|---|---|
AAPL | Call | 86,851 | $2,023,628,300 | +54,757 | +$1,327,996,756 |
NVDA | Put | 111,292 | $1,351,530,048 | -123,129 | -$1,562,289,110 |
MSFT | Put | 25,580 | $1,100,707,400 | +11,730 | +$468,136,350 |
MSFT | Call | 15,870 | $682,886,100 | +15,282 | +$656,030,376 |
AMZN | Put | 34,312 | $639,335,496 | +4,414 | +$49,746,936 |
AMZN | Call | 30,300 | $564,579,900 | +30,300 | +$564,579,900 |
AMD | Put | 28,821 | $472,894,968 | +24,502 | +$404,788,657 |
TSLA | Call | 13,113 | $343,075,419 | +8,113 | +$238,145,419 |
AVGO | Call | 14,000 | $241,500,000 | +14,000 | +$241,500,000 |
DIS | Put | 22,342 | $214,907,698 | +22,342 | +$214,907,698 |
SPY | Put | 3,450 | $197,947,200 | - | +$9,804,900 |
COIN | Put | 10,966 | $195,381,222 | +3,818 | +$28,568,346 |
BRKB | Call | 3,820 | $175,819,320 | +2,620 | +$127,196,520 |
WMT | Call | 20,912 | $168,864,400 | +20,912 | +$168,864,400 |
DELL | Put | 13,175 | $156,176,450 | +13,175 | +$156,176,450 |
CAT | Call | 3,491 | $136,539,992 | +3,491 | +$136,539,992 |
PDD | Call | 10,000 | $134,810,000 | -6,776 | -$88,277,248 |
PFE | Put | 37,875 | $109,610,250 | -37,796 | -$103,933,312 |
BKNG | Put | 246 | $103,618,152 | +246 | +$103,618,152 |
NFLX | Call | 1,300 | $92,205,100 | +800 | +$58,524,600 |
PDD | Put | 6,619 | $89,230,739 | +6,619 | +$89,230,739 |
BA | Put | 5,647 | $85,856,988 | -2,557 | -$67,311,692 |
HD | Call | 2,091 | $84,727,320 | +2,091 | +$84,727,320 |
SMCI | Put | 1,999 | $83,238,360 | +1,999 | +$83,238,360 |
ARGX | Call | 1,500 | $81,312,000 | +1,500 | +$81,312,000 |
SNOW | Put | 6,933 | $79,632,438 | +3,801 | +$34,916,874 |
DIS | Call | 7,660 | $73,681,540 | +7,660 | +$73,681,540 |
JNJ | Call | 4,500 | $72,927,000 | +4,500 | +$72,927,000 |
NVDA | Call | 6,000 | $72,864,000 | -6,500 | -$82,511,000 |
WYNN | Put | 7,500 | $71,910,000 | +7,500 | +$71,910,000 |
IBM | Call | 2,854 | $63,096,232 | +2,854 | +$63,096,232 |
UPST | Call | 15,633 | $62,547,633 | +1,210 | +$29,518,963 |
LLY | Put | 700 | $62,015,800 | +699 | +$61,924,363 |
QCOM | Call | 3,500 | $59,517,500 | +3,500 | +$59,517,500 |
NKE | Call | 6,500 | $57,460,000 | +6,500 | +$57,460,000 |
V | Call | 1,966 | $54,055,170 | +1,966 | +$54,055,170 |
C | Put | 8,489 | $53,141,140 | - | -$704,587 |
LLY | Call | 591 | $52,359,054 | +591 | +$52,359,054 |
DASH | Put | 3,500 | $49,955,500 | +3,500 | +$49,955,500 |
DLTR | Call | 7,000 | $49,224,000 | +7,000 | +$49,224,000 |
AI | Call | 19,158 | $46,419,834 | -3,505 | -$18,419,009 |
XOM | Call | 3,760 | $44,074,720 | +3,760 | +$44,074,720 |
UPST | Put | 10,430 | $41,730,430 | -10 | +$17,822,830 |
PYPL | Put | 5,000 | $39,015,000 | -6,731 | -$28,801,911 |
BAC | Put | 8,895 | $35,295,360 | -354 | -$1,709,889 |
DHR | Call | 1,250 | $34,752,500 | +1,250 | +$34,752,500 |
CRWD | Put | 1,200 | $33,656,400 | +1,200 | +$33,656,400 |
CTSH | Call | 4,171 | $32,191,778 | +4,171 | +$32,191,778 |
SHW | Call | 806 | $30,762,602 | +806 | +$30,762,602 |
MCD | Call | 1,004 | $30,572,804 | +1,004 | +$30,572,804 |
BX | Call | 1,929 | $29,538,777 | +1,929 | +$29,538,777 |
INTC | Put | 12,501 | $29,327,346 | -18,846 | -$67,346,802 |
TSLA | Put | 1,083 | $28,334,529 | - | +$5,606,691 |
RBLX | Call | 6,370 | $28,193,620 | +6,370 | +$28,193,620 |
AAPL | Put | 1,208 | $28,146,400 | -6,500 | -$138,924,500 |
AMAT | Call | 1,389 | $28,064,745 | -1,051 | -$29,863,295 |
LOW | Call | 1,000 | $27,085,000 | +130 | +$8,505,280 |
QCOM | Put | 1,493 | $25,388,465 | -2,054 | -$45,562,176 |
ADBE | Call | 480 | $24,853,440 | +480 | +$24,853,440 |
MARA | Call | 14,845 | $24,078,590 | -3,325 | -$16,912,930 |
ADI | Call | 1,039 | $23,914,663 | +1,039 | +$23,914,663 |
MS | Call | 2,216 | $23,099,584 | +2,216 | +$23,099,584 |
CVX | Call | 1,420 | $20,912,340 | +1,420 | +$20,912,340 |
BAC | Call | 5,000 | $19,840,000 | -1,800 | -$7,366,800 |
MARA | Put | 11,869 | $19,251,518 | - | -$7,524,946 |
PLTR | Call | 5,109 | $19,005,480 | +5,109 | +$19,005,480 |
AI | Put | 7,324 | $17,746,052 | +2,200 | +$3,086,288 |
RTX | Call | 1,400 | $16,962,400 | -100 | +$2,029,900 |
DDOG | Put | 1,450 | $16,683,700 | +1,450 | +$16,683,700 |
ISRG | Call | 336 | $16,506,672 | +336 | +$16,506,672 |
PANW | Call | 449 | $15,346,820 | +449 | +$15,346,820 |
ASTS | Call | 5,827 | $15,237,605 | -517 | +$8,360,709 |
AEP | Call | 1,433 | $14,702,580 | +1,433 | +$14,702,580 |
ADP | Call | 500 | $13,836,500 | +500 | +$13,836,500 |
V | Put | 480 | $13,197,600 | +480 | +$13,197,600 |
AMGN | Call | 400 | $12,888,400 | +400 | +$12,888,400 |
JPM | Call | 602 | $12,693,772 | +602 | +$12,693,772 |
JPM | Put | 602 | $12,693,772 | - | +$325,682 |
ASTS | Put | 4,808 | $12,572,920 | -1,538 | +$5,693,856 |
BYND | Put | 17,829 | $12,088,062 | -4,906 | -$3,258,063 |
TRP | Put | 2,500 | $11,884,006 | +2,500 | +$11,884,006 |
TRP | Call | 2,500 | $11,884,006 | +2,450 | +$11,747,382 |
MMC | Call | 510 | $11,377,590 | +510 | +$11,377,590 |
RIVN | Call | 9,935 | $11,147,070 | -14,678 | -$23,114,226 |
DUK | Call | 787 | $9,074,110 | +787 | +$9,074,110 |
PCT | Put | 9,369 | $8,900,550 | +1,409 | +$4,259,870 |
BYND | Call | 12,812 | $8,686,536 | -525 | -$315,939 |
ALL | Call | 445 | $8,439,425 | +445 | +$8,439,425 |
PCT | Call | 8,000 | $7,600,000 | +52 | +$2,966,316 |
ENVX | Put | 8,008 | $7,479,472 | - | -$4,612,608 |
SBUX | Call | 750 | $7,311,750 | +750 | +$7,311,750 |
LCID | Call | 20,178 | $7,122,834 | +1,832 | +$2,279,490 |
GFS | Call | 1,721 | $6,927,025 | +1,190 | +$4,258,219 |
RIVN | Put | 5,724 | $6,422,328 | +2,000 | +$1,238,520 |
EMR | Call | 583 | $6,376,271 | -1,417 | -$15,233,729 |
DHI | Call | 302 | $5,761,254 | +302 | +$5,761,254 |
URI | Call | 69 | $5,587,137 | +69 | +$5,587,137 |
TRUP | Put | 1,323 | $5,553,954 | - | +$1,760,913 |
NNOX | Put | 9,111 | $5,539,488 | - | -$974,877 |
CSIQ | Put | 3,282 | $5,500,632 | - | +$902,550 |
NNOX | Call | 8,875 | $5,396,000 | +1,412 | +$59,955 |
NVAX | Call | 4,094 | $5,170,722 | -7,849 | -$10,032,717 |
LCID | Put | 13,944 | $4,922,232 | -6,504 | -$476,040 |
ENVX | Call | 5,000 | $4,670,000 | -2,500 | -$6,655,000 |
GWW | Call | 44 | $4,570,764 | +44 | +$4,570,764 |
IBRX | Put | 10,904 | $4,056,288 | +3,637 | -$500,121 |
SAVA | Put | 1,318 | $3,878,874 | -33 | +$2,238,760 |
IBRX | Call | 10,000 | $3,720,000 | +5,430 | +$854,610 |
SAVA | Call | 1,250 | $3,678,750 | +1,250 | +$3,678,750 |
XPEV | Put | 2,972 | $3,619,896 | -60 | +$1,282,224 |
NKLA | Put | 7,524 | $3,445,992 | +5,424 | +$1,891,992 |
XPEV | Call | 2,751 | $3,350,718 | -5,041 | -$2,656,914 |
TRUP | Call | 793 | $3,329,014 | -1,207 | -$2,404,986 |
ACB | Put | 5,125 | $3,013,500 | -1,741 | -$172,324 |
IONQ | Call | 3,330 | $2,910,420 | +2,515 | +$2,352,960 |
SO | Call | 321 | $2,894,778 | +321 | +$2,894,778 |
ACHR | Put | 9,396 | $2,846,988 | +4,341 | +$1,118,178 |
CGC | Call | 5,652 | $2,724,264 | +3,080 | +$1,080,756 |
TMUS | Put | 131 | $2,703,316 | - | +$357,368 |
KHC | Call | 686 | $2,408,546 | +686 | +$2,408,546 |
IONQ | Put | 2,654 | $2,319,596 | -560 | +$121,220 |
SEDG | Put | 1,009 | $2,311,619 | +1,009 | +$2,311,619 |
NVAX | Put | 1,655 | $2,090,265 | -10,356 | -$13,199,738 |
MP | Put | 1,120 | $1,976,800 | +1,120 | +$1,976,800 |
SAVE | Put | 7,918 | $1,900,320 | +7,918 | +$1,900,320 |
TLRY | Put | 7,432 | $1,308,032 | - | +$59,456 |
CGC | Put | 2,657 | $1,280,674 | -2,862 | -$2,245,967 |
SAVE | Call | 5,000 | $1,200,000 | +5,000 | +$1,200,000 |
LAZR | Call | 10,795 | $971,226 | +3,195 | -$100,374 |
PLUG | Call | 4,213 | $952,138 | -1,557 | -$363,422 |
SPCE | Call | 1,558 | $950,380 | +697 | +$267,607 |
SPCE | Put | 1,558 | $950,380 | +697 | +$267,607 |
RUN | Call | 500 | $903,000 | -2,500 | -$2,371,500 |
APLD | Put | 1,011 | $834,075 | +1,011 | +$834,075 |
GOEV | Put | 7,529 | $740,477 | +7,529 | +$740,477 |
LAZR | Put | 6,799 | $611,706 | -2,129 | -$647,142 |
CCGID | Put | 2,926 | $503,272 | - | -$280,896 |
NKLA | Call | 1,000 | $458,000 | +1,000 | +$458,000 |
PLCE | Call | 294 | $455,112 | +160 | +$353,272 |
AZUL | Put | 1,184 | $407,296 | +1,184 | +$407,296 |
AZUL | Call | 1,134 | $390,096 | +1,134 | +$390,096 |
CCGID | Call | 2,065 | $355,180 | -6,432 | -$1,922,016 |
SOFI | Put | 385 | $302,610 | -1,816 | -$1,112,633 |
CHPT | Put | 1,984 | $271,808 | +906 | +$112,264 |
MVIS | Put | 2,225 | $253,650 | - | +$20,025 |
CHPT | Call | 1,760 | $241,120 | +66 | -$9,431 |
PLUG | Put | 986 | $222,836 | - | -$1,972 |
LMND | Call | 135 | $222,615 | -4,904 | -$8,071,579 |
PLCE | Put | 134 | $207,432 | - | +$105,592 |
WRTC | Put | 1,123 | $168,450 | -20 | -$49,863 |
NIO | Put | 220 | $146,960 | +220 | +$146,960 |
FCEL | Put | 3,793 | $144,134 | +3,793 | +$144,134 |
ABCL | Put | 542 | $140,920 | - | -$9,756 |
WFC | Put | 20 | $112,980 | - | -$8,200 |
UP | Put | 403 | $97,526 | +403 | +$97,526 |
SPIR | Put | 94 | $93,906 | +94 | +$93,906 |
ACB | Call | 145 | $85,260 | -1,554 | -$703,076 |
UUP | Put | 30 | $84,540 | +30 | +$84,540 |
LUMN | Put | 67 | $47,570 | +67 | +$47,570 |
ZIM | Put | 17 | $43,622 | -852 | -$1,952,471 |
OMEX | Put | 390 | $32,276 | +390 | +$32,276 |
INFY | Put | 10 | $22,270 | +10 | +$22,270 |
NOVA | Put | 20 | $19,480 | -715 | -$364,925 |
FFIEW | Put | 40 | $11,480 | +40 | +$11,480 |
AMC | Put | 20 | $9,100 | +20 | +$9,100 |
MAXN | Put | 347 | $3,355 | -327 | -$33,634 |
LICY | Put | 8 | $1,752 | -427 | -$217,053 |
AMD | Call | 0 | $0 | -1,500 | -$23,653,500 |
ABBV | Put | 0 | $0 | -3,090 | -$52,644,330 |
RIOT | Call | 0 | $0 | -10,000 | -$9,950,000 |
WRK | Call | 0 | $0 | -545 | -$2,701,565 |
BIG | Put | 0 | $0 | -203 | -$34,104 |
AVXL | Put | 0 | $0 | -225 | -$92,475 |
BCE | Put | 0 | $0 | -28 | -$65,367 |
ZIM | Call | 0 | $0 | -1,000 | -$2,297,000 |
ABBV | Call | 0 | $0 | -3,000 | -$51,111,000 |
MU | Put | 0 | $0 | -13,005 | -$171,041,760 |
ACHR | Call | 0 | $0 | -1,833 | -$626,886 |
NKE | Put | 0 | $0 | -8,091 | -$62,163,153 |
NFLX | Put | 0 | $0 | -897 | -$60,422,817 |
BRKB | Put | 0 | $0 | -2,500 | -$101,297,500 |
MS | Put | 0 | $0 | -11,620 | -$115,223,920 |
MAXN | Call | 0 | $0 | -674 | -$36,989 |
SIRI | Put | 0 | $0 | -1,936 | -$557,568 |
SIRI | Call | 0 | $0 | -4,211 | -$1,212,768 |
LULU | Put | 0 | $0 | -2,228 | -$67,365,808 |
LMND | Put | 0 | $0 | -316 | -$520,136 |
BNS | Call | 0 | $0 | -6 | -$19,843 |
TUP | Call | 0 | $0 | -24 | -$3,408 |
C | Call | 0 | $0 | -3,940 | -$24,991,420 |
TD | Put | 0 | $0 | -20 | -$79,356 |
SOFI | Call | 0 | $0 | -12,488 | -$8,029,784 |
IBM | Put | 0 | $0 | -1,445 | -$25,301,950 |
GS | Call | 0 | $0 | -720 | -$33,383,520 |
GME | Call | 0 | $0 | -6 | -$13,998 |
SPGI | Call | 0 | $0 | -500 | -$22,316,000 |
SPWR | Put | 0 | $0 | -5,385 | -$1,459,335 |
GM | Call | 0 | $0 | -10 | -$46,680 |
SPY | Call | 0 | $0 | -3 | -$163,602 |
TJX | Call | 0 | $0 | -1,909 | -$21,109,722 |
CNI | Call | 0 | $0 | -9,000 | -$105,021,000 |
GLD | Call | 0 | $0 | -22 | -$474,254 |
GFS | Put | 0 | $0 | -793 | -$3,985,618 |
FFIEW | Call | 0 | $0 | -3,071 | -$141,235 |
F | Put | 0 | $0 | -2,000 | -$2,552,000 |
CVNA | Call | 0 | $0 | -844 | -$10,495,140 |
CRGY | Put | 0 | $0 | -230 | -$271,860 |
COST | Call | 0 | $0 | -330 | -$27,907,110 |
CNQ | Put | 0 | $0 | -36 | -$94,022 |
ABCL | Call | 0 | $0 | -299 | -$83,122 |