Q2 2026 Holdings
Filed 2026-08-14 | 125 holdings | $724.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Imperial Bank of Co(CM)Put | COM | 136069101 | $47.4M | 412,500 | 6.5% |
| Bank Montreal Medium(BMO)Call | COM | 063671101 | $41.5M | 234,700 | 5.7% |
| Bank Montreal Medium(BMO)Put | COM | 063671101 | $41.5M | 234,700 | 5.7% |
| Canadian Imperial Bank of Co(CM)Call | COM | 136069101 | $34.8M | 302,500 | 4.8% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $31.0M | 255,600 | 4.3% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $31.0M | 255,600 | 4.3% |
| Royal BK CDA(RY)Put | COM | 780087102 | $27.6M | 133,200 | 3.8% |
| Royal BK CDA(RY)Call | COM | 780087102 | $27.6M | 133,200 | 3.8% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $27.3M | 18,836,276 | 3.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $25.2M | 120,539 | 3.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $20.2M | 100,000 | 2.8% |
| New Amer Acquisition I Corp(NWAX) | COM SHS CL A | 023634108 | $15.0M | 1,475,000 | 2.1% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $14.8M | 275,000 | 2.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $13.7M | 115,000 | 1.9% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $12.7M | 110,062 | 1.7% |
| Canadian Pacific Kansas City(CP)Call | COM | 13646K108 | $11.9M | 137,000 | 1.6% |
| Canadian Pacific Kansas City(CP)Put | COM | 13646K108 | $11.9M | 137,000 | 1.6% |
| Yorkville Acquisition Corp. | SHS CL A | G98659116 | $10.2M | 1,000,400 | 1.4% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $9.8M | 15,000 | 1.4% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $9.1M | 170,000 | 1.3% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $9.1M | 100,000 | 1.3% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $8.9M | 75,000 | 1.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.8M | 330,000 | 1.2% |
| Pelthos Therapeutics Inc(PTHS) | COM SHS | 171126204 | $8.6M | 304,302 | 1.2% |
| New Amer Acquisition I Corp | UNIT 99/99/9999 | 023634207 | $7.9M | 755,100 | 1.1% |
| TC Energy Corp(TRP)Call | COM | 87807B107 | $7.5M | 113,000 | 1.0% |
| Canadian NAT RES LTD MED TER(CNQ)Call | COM | 136385101 | $7.1M | 178,900 | 1.0% |
| TC Energy Corp(TRP)Put | COM | 87807B107 | $6.8M | 103,000 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.6M | 103,740 | 0.9% |
| Imperial Oil LTD(IMO)Call | COM NEW | 453038408 | $6.5M | 57,700 | 0.9% |
| Advisorshares TR(MSOS) | PURE US CANN ETF | 00768Y453 | $6.3M | 1,249,895 | 0.9% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $6.3M | 100,000 | 0.9% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $6.2M | 1,290,294 | 0.9% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $6.0M | 17,500 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.0M | 20,000 | 0.8% |
| Brookfield Asset Managmt LTD(BAM)Call | CL A LMT VTG SHS | 113004105 | $5.7M | 127,500 | 0.8% |
| SUN Life Financial Inc.(SLF)Call | COM | 866796105 | $5.1M | 65,000 | 0.7% |
| SUN Life Financial Inc.(SLF)Put | COM | 866796105 | $5.1M | 65,000 | 0.7% |
| Brookfield Asset Managmt LTD(BAM)Put | CL A LMT VTG SHS | 113004105 | $5.0M | 112,500 | 0.7% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $5.0M | 20,000 | 0.7% |
| Canadian NAT RES LTD MED TER(CNQ)Put | COM | 136385101 | $4.9M | 123,900 | 0.7% |
| Brookfield Corp(BN)Call | CL A LTD VT SH | 11271J107 | $4.8M | 112,600 | 0.7% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $4.5M | 106,874 | 0.6% |
| Brookfield Corp(BN)Put | CL A LTD VT SH | 11271J107 | $4.5M | 105,100 | 0.6% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $4.3M | 67,600 | 0.6% |
| Nutrien LTD(NTR)Put | COM | 67077M108 | $4.1M | 65,000 | 0.6% |
| Trulieve Cannabis Corp | SUB VTG SHS | 89788C104 | $3.5M | 355,200 | 0.5% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $3.4M | 200,000 | 0.5% |
| Fortis Inc(FTS)Call | COM | 349553107 | $3.3M | 58,000 | 0.5% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $3.2M | 100,000 | 0.4% |