Q4 2024 Holdings
Filed 2025-02-13 | 16 holdings | $142.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $58.6M | 100,000 | 41.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $22.5M | 90,000 | 15.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.4M | 138,800 | 8.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.2M | 105,000 | 6.4% |
| Walmart Inc(WMT)Put | COM | 931142103 | $8.1M | 90,000 | 5.7% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $6.8M | 911,761 | 4.8% |
| Bank America Corp(BAC)Put | COM | 060505104 | $4.8M | 110,000 | 3.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.7M | 333,900 | 3.3% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $3.8M | 50,000 | 2.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.4M | 110,000 | 2.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.8M | 63,000 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 15,000 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 25,000 | 1.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.3M | 641,803 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $657.2K | 6,000 | 0.5% |
| ATS Corporation(ATS) | COM | 00217Y104 | $425.9K | 8,000 | 0.3% |