Q3 2025 Holdings
Filed 2025-11-14 | 96 holdings | $788.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $220.4M | 4,050,068 | 28.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $122.6M | 1,500,032 | 15.6% |
| Wolfspeed Inc(WOLF)Put | COMMON STOCK | 97785W106 | $109.7M | 3,834,800 | 13.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.0M | 97,500 | 8.2% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $24.4M | 15,550,000 | 3.1% |
| Royal BK CDA(RY)Call | COM | 780087102 | $22.3M | 151,100 | 2.8% |
| Royal BK CDA(RY)Put | COM | 780087102 | $22.3M | 151,100 | 2.8% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $11.5M | 54,547 | 1.5% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $10.7M | 1,000,400 | 1.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.7M | 1,000,000 | 1.2% |
| Pelthos Therapeutics Inc(PTHS) | COM SHS | 171126204 | $7.8M | 280,000 | 1.0% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $7.2M | 50,000 | 0.9% |
| Uranium Energy Corp(UEC)Call | COM | 916896103 | $6.7M | 500,000 | 0.8% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $6.4M | 37,800 | 0.8% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $6.4M | 37,800 | 0.8% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $5.8M | 300,000 | 0.7% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $5.7M | 71,000 | 0.7% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $5.7M | 71,000 | 0.7% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $5.6M | 50,000 | 0.7% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $5.5M | 25,000 | 0.7% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $5.3M | 56,500 | 0.7% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $5.3M | 56,500 | 0.7% |
| Intel Corp(INTC)Call | COM | 458140100 | $5.0M | 150,000 | 0.6% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $4.7M | 100,000 | 0.6% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $4.6M | 1,751,559 | 0.6% |
| Rigetti Computing Inc(RGTI)Put | COMMON STOCK | 76655K103 | $4.5M | 150,000 | 0.6% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $3.9M | 30,000 | 0.5% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $3.9M | 30,000 | 0.5% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.8M | 106,874 | 0.5% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $3.7M | $4,000,000 | 0.5% |
| Figure Technology Solutio(FIGR)Call | COM CL A | 349381103 | $3.6M | 100,000 | 0.5% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $3.1M | 174,498 | 0.4% |
| Defi Development Corp(DFDV)Put | COM | 47100L301 | $3.1M | 200,000 | 0.4% |
| Veritone Inc | NOTE 1.750%11/1 | 92347MAB6 | $3.0M | $4,000,000 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.4M | 100,000 | 0.3% |
| Canadian Pacific Kansas City(CP)Put | COM | 13646K108 | $2.4M | 32,500 | 0.3% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $2.4M | 32,500 | 0.3% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $2.2M | 77,414 | 0.3% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $2.2M | $11,000,000 | 0.3% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $2.1M | 500,000 | 0.3% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $1.6M | 839,200 | 0.2% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.6M | 52,981 | 0.2% |
| Imperial Oil LTD(IMO)Put | COM NEW | 453038408 | $1.6M | 17,300 | 0.2% |
| Imperial Oil LTD(IMO)Call | COM NEW | 453038408 | $1.6M | 17,300 | 0.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.5M | 40,000 | 0.2% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.5M | 200,000 | 0.2% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $1.4M | 80,000 | 0.2% |
| Smart SH Global LTD | ADS | 83193E102 | $1.4M | 1,000,000 | 0.2% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.3M | 100,000 | 0.2% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $1.0M | 25,000 | 0.1% |