Q4 2025 Holdings
Filed 2026-02-17 | 75 holdings | $621.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP)Put | COM | 87807B107 | $109.1M | 1,984,000 | 17.6% |
| Wolfspeed Inc(WOLF)Put | COMMON STOCK | 97785W106 | $66.8M | 3,834,800 | 10.7% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $55.3M | 895,300 | 8.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $54.1M | 984,068 | 8.7% |
| South BOW Corp(SOBO)Put | COM | 83671M105 | $40.3M | 1,467,400 | 6.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.1M | 50,000 | 5.5% |
| Liberty Media Corp del | NOTE 3.750% 3/1 | 531229AP7 | $25.2M | $250,000 | 4.1% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $23.9M | 15,550,000 | 3.9% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $19.5M | 100,000 | 3.1% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $15.7M | 317,768 | 2.5% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $15.2M | 100,000 | 2.4% |
| Royal BK CDA(RY)Call | COM | 780087102 | $10.6M | 62,300 | 1.7% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $10.1M | 1,000,400 | 1.6% |
| Royal BK CDA(RY)Put | COM | 780087102 | $9.1M | 53,300 | 1.5% |
| Pelthos Therapeutics Inc(PTHS) | COM SHS | 171126204 | $9.0M | 289,479 | 1.4% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $8.5M | 90,000 | 1.4% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $8.5M | 90,000 | 1.4% |
| Dayforce Inc(DAY) | COM | 15677J108 | $6.9M | 100,371 | 1.1% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $5.9M | 200,000 | 0.9% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $5.8M | 100,000 | 0.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $5.8M | 300,015 | 0.9% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $5.8M | 300,000 | 0.9% |
| Bank Montreal QUE(BMO)Put | COM | 063671101 | $5.5M | 42,500 | 0.9% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $5.5M | 42,500 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 50,000 | 0.8% |
| Catalyst Bancorp Inc(CLST) | COMMON STOCK | 14888L101 | $4.1M | 259,067 | 0.7% |
| Fluor Corp New(FLR)Put | COM | 343412102 | $4.0M | 100,000 | 0.6% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $3.8M | 1,340,247 | 0.6% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.8M | 106,874 | 0.6% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $3.7M | 150,000 | 0.6% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $3.2M | 52,300 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.2M | 51,012 | 0.5% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $2.9M | 60,000 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.6M | 150,000 | 0.4% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $2.5M | 15,000 | 0.4% |
| Agnico Eagle Mines LTD(AEM)Call | COM | 008474108 | $2.5M | 15,000 | 0.4% |
| RCI Hospitality Hldgs Inc(RICK)Call | COM | 74934Q108 | $2.4M | 100,000 | 0.4% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $2.2M | 420,000 | 0.3% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $2.0M | 168,798 | 0.3% |
| Barrick MNG Corp(B)Call | COM SHS | 06849F108 | $1.9M | 43,200 | 0.3% |
| Barrick MNG Corp(B)Put | COM SHS | 06849F108 | $1.9M | 43,200 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.7M | 13,347 | 0.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.3M | 275,000 | 0.2% |
| Arbutus Biopharma Corp(ABUS)Call | COM | 03879J100 | $1.1M | 222,900 | 0.2% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $956.6K | 20,000 | 0.2% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $893.3K | 37,500 | 0.1% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $893.3K | 37,500 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $871.0K | 100,000 | 0.1% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $862.7K | 49,553 | 0.1% |
| GEN Digital Inc(GENVR) | RIGHT 99/99/9999 | 668771116 | $504.3K | 111,569 | 0.1% |