Q1 2026 Holdings
Filed 2026-05-15 | 95 holdings | $791.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR)Put | COM | 67077M108 | $203.9M | 2,701,900 | 25.8% |
| South BOW Corp(SOBO) | COM | 83671M105 | $57.5M | 1,725,100 | 7.3% |
| Royal BK CDA(RY)Call | COM | 780087102 | $54.0M | 333,600 | 6.8% |
| Royal BK CDA(RY)Put | COM | 780087102 | $54.0M | 333,600 | 6.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $49.8M | 659,531 | 6.3% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $26.4M | 15,550,000 | 3.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $24.9M | 120,539 | 3.2% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $23.8M | 255,000 | 3.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $23.8M | 255,000 | 3.0% |
| Bank Montreal Medium(BMO)Call | COM | 063671101 | $20.3M | 150,000 | 2.6% |
| Bank Montreal Medium(BMO)Put | COM | 063671101 | $20.3M | 150,000 | 2.6% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $14.7M | 100,000 | 1.9% |
| Royal BK CDA(RY) | COM | 780087102 | $12.2M | 75,192 | 1.5% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $11.0M | 175,600 | 1.4% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $11.0M | 175,600 | 1.4% |
| Bank Nova Scotia B C(BNS)Put | COM | 064149107 | $10.2M | 147,300 | 1.3% |
| Bank Nova Scotia B C(BNS)Call | COM | 064149107 | $10.2M | 147,300 | 1.3% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $10.1M | 1,000,400 | 1.3% |
| Canadian Imperial Bank of Co(CM)Call | COM | 136069101 | $10.1M | 106,600 | 1.3% |
| Canadian Imperial Bank of Co(CM)Put | COM | 136069101 | $10.1M | 106,600 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.2M | 300,000 | 1.0% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $7.8M | 755,100 | 1.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $7.5M | 112,800 | 0.9% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $7.5M | 112,800 | 0.9% |
| Pelthos Therapeutics Inc(PTHS) | COM SHS | 171126204 | $6.2M | 296,314 | 0.8% |
| Canadian NAT RES LTD MED TER(CNQ)Call | COM | 136385101 | $5.1M | 105,000 | 0.6% |
| Canadian NAT RES LTD MED TER(CNQ)Put | COM | 136385101 | $5.1M | 105,000 | 0.6% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $4.9M | 64,400 | 0.6% |
| Canadian Pacific Kansas City(CP)Put | COM | 13646K108 | $4.5M | 57,700 | 0.6% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $4.5M | 57,700 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.5M | 37,500 | 0.6% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $4.5M | 1,315,294 | 0.6% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.8M | 106,874 | 0.5% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $3.6M | 58,527 | 0.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.5M | 999,895 | 0.4% |
| Nextnav Inc(NN)Put | COMMON STOCK | 65345N106 | $3.2M | 200,000 | 0.4% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $3.0M | 15,000 | 0.4% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $2.9M | 25,000 | 0.4% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $2.7M | 20,046 | 0.3% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $2.6M | 150,000 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.6M | 150,000 | 0.3% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $2.6M | 25,000 | 0.3% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $2.6M | 25,000 | 0.3% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $2.4M | 45,000 | 0.3% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $2.4M | 45,000 | 0.3% |
| USA Today Co Inc(TDAY) | COM | 36472T109 | $2.3M | 320,000 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.0M | 21,844 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 19,881 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7M | 16,435 | 0.2% |
| Imperial Oil LTD(IMO)Put | COM NEW | 453038408 | $1.2M | 8,900 | 0.1% |