NATIONAL BANK OF CANADA /FI/

Est. AUM

$14.09B

13F long equity, this entity only

Positions

2,892

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	MICRON TECHNOLOGY INC	COM	$415.2M	1229039	2.95%	DFND
2	UNITEDHEALTH GROUP INCPUT	PUT	$270.6M	10000	1.92%	DFND
3	VANECK ETF TRUST	GOLD MINERS ETF	$239.1M	2605532	1.70%	DFND
4	KINROSS GOLD CORP	COM	$194.9M	6378065	1.38%	DFND
5	TESLA INCPUT	PUT	$185.9M	5000	1.32%	DFND
6	MICROSOFT CORPPUT	PUT	$185.1M	5000	1.31%	DFND
7	ISHARES TR	CORE MSCI TOTAL	$180.8M	2087300	1.28%	DFND
8	ROIVANT SCIENCES LTD	SHS	$174.5M	6298000	1.24%	DFND
9	VANECK ETF TRUSTPUT	PUT	$173.9M	18945	1.23%	DFND
10	REVOLUTION MEDICINES INC	COM	$170.1M	1749000	1.21%	DFND
11	BOEING CO	COM	$167.9M	843533	1.19%	DFND
12	ADOBE INCPUT	PUT	$144.6M	5950	1.03%	DFND
13	EXXON MOBIL CORPCALL	CALL	$135.7M	8000	0.96%	DFND
14	LUMENTUM HLDGS INC	COM	$130.6M	185773	0.93%	DFND
15	AVIS BUDGET GROUP INC	COM	$122.4M	839187	0.87%	DFND
16	GE AEROSPACECALL	CALL	$107.8M	3800	0.77%	DFND
17	SHOPIFY INCPUT	PUT	$106.8M	9000	0.76%	DFND
18	CATERPILLAR INCCALL	CALL	$106.3M	1500	0.75%	DFND
19	LUMENTUM HLDGS INCPUT	PUT	$105.4M	1500	0.75%	DFND
20	SERVICENOW INCPUT	PUT	$104.5M	10000	0.74%	DFND
21	CHEVRON CORPORATIONCALL	CALL	$103.5M	5000	0.73%	DFND
22	COMCAST CORP NEW	CL A	$101.4M	3533382	0.72%	DFND
23	VERTEX PHARMACEUTICALS INC	COM	$101.4M	227027	0.72%	DFND
24	FUTU HLDGS LTD	SPON ADS CL A	$101.3M	740865	0.72%	DFND
25	WESTERN DIGITAL CORP	COM	$101.1M	373915	0.72%	DFND
26	UBER TECHNOLOGIES INCPUT	PUT	$100.7M	14000	0.71%	DFND
27	APPLE INCPUT	PUT	$99.5M	3920	0.71%	DFND
28	BERKSHIRE HATHAWAY INC DELCALL	CALL	$95.8M	2000	0.68%	DFND
29	WALMART INCCALL	CALL	$93.4M	7515	0.66%	DFND
30	BOEING COPUT	PUT	$89.6M	4500	0.64%	DFND
31	ADVANCED MICRO DEVICES INCPUT	PUT	$85.7M	4211	0.61%	DFND
32	MICRON TECHNOLOGY INCPUT	PUT	$84.5M	2500	0.60%	DFND
33	REGENERON PHARMACEUTICALS	COM	$83.5M	108132	0.59%	DFND
34	ROYAL BK CDACALL	CALL	$80.8M	5001	0.57%	DFND
35	ELEVANCE HEALTH INC FORMERLY	COM	$75.7M	258488	0.54%	DFND
36	MICROSOFT CORPCALL	CALL	$74.0M	2000	0.53%	DFND
37	BANK NOVA SCOTIA B CCALL	CALL	$73.6M	10623	0.52%	DFND
38	PALANTIR TECHNOLOGIES INCPUT	PUT	$73.1M	5000	0.52%	DFND
39	SYNOPSYS INC	COM	$72.9M	183758	0.52%	DFND
40	BANK MONTREAL MEDIUMCALL	CALL	$71.5M	5282	0.51%	DFND
41	ALPHABET INCPUT	PUT	$70.7M	2459	0.50%	DFND
42	AMAZON COM INCPUT	PUT	$69.8M	3350	0.50%	DFND
43	ENBRIDGE INCCALL	CALL	$68.8M	12699	0.49%	DFND
44	APPLOVIN CORP	COM CL A	$66.6M	167256	0.47%	DFND
45	VISTRA CORPPUT	PUT	$66.1M	4400	0.47%	DFND
46	CADENCE DESIGN SYSTEM INC	COM	$65.3M	235050	0.46%	DFND
47	GENERAL MTRS CO	COM	$63.7M	855100	0.45%	DFND
48	HOLOGIC INC	COM	$62.4M	826134	0.44%	DFND
49	CANADIAN IMPERIAL BANK OF COCALL	CALL	$62.4M	6590	0.44%	DFND
50	TORONTO DOMINION BK ONTCALL	CALL	$62.4M	6682	0.44%	DFND

1–50 of 2,892

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.