Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 862,100 | +862,100 | 0 | 198,990 | 3.30% | +198,990 |
| AMAZON COM INC(AMZN)(Put) | 0 | 862,100 | +862,100 | 0 | 198,990 | — | +198,990 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,058,200 | +1,058,200 | 0 | 197,354 | 3.28% | +197,354 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,058,200 | +1,058,200 | 0 | 197,354 | — | +197,354 |
| WW GRAINGER INC(GWW)(Call) | 0 | 170,900 | +170,900 | 0 | 172,447 | — | +172,447 |
| INTEL CORP(INTC)(Call) | 0 | 4,050,000 | +4,050,000 | 0 | 149,445 | — | +149,445 |
| CRH PLC(Call) ORD | 0 | 1,063,000 | +1,063,000 | 0 | 132,662 | — | +132,662 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 23,000 | +23,000 | 0 | 123,173 | 2.05% | +123,173 |
| BOOKING HOLDINGS INC(BKNG)(Put) | 0 | 23,000 | +23,000 | 0 | 123,173 | — | +123,173 |
| SHOPIFY INC(SHOP) | 0 | 738,300 | +738,300 | 0 | 118,844 | 1.97% | +118,844 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 1,027,300 | +1,027,300 | 0 | 116,188 | — | +116,188 |
| SHOPIFY INC(SHOP)(Put) | 0 | 709,700 | +709,700 | 0 | 114,240 | — | +114,240 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 390,000 | +390,000 | 0 | 112,028 | 1.86% | +112,028 |
| HILTON WORLDWIDE HLDGS INC(HLT)(Put) | 0 | 390,000 | +390,000 | 0 | 112,028 | — | +112,028 |
| INSMED INC(INSM)(Call) | 0 | 565,000 | +565,000 | 0 | 98,333 | — | +98,333 |
| COEUR MNG INC(CDE) | 0 | 5,263,100 | +5,263,100 | 0 | 93,841 | 1.56% | +93,841 |
| COEUR MNG INC(CDE)(Put) | 0 | 5,263,100 | +5,263,100 | 0 | 93,841 | — | +93,841 |
| APPLIED DIGITAL CORP(APLD) | 0 | 0 | 0 | 0 | 82,542 | 1.37% | +82,542 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 76,856 | 1.28% | +76,856 |
| NOVO-NORDISK A S(NVO) | 0 | 1,330,000 | +1,330,000 | 0 | 67,670 | 1.12% | +67,670 |
| NOVO-NORDISK A S(NVO)(Put) | 0 | 1,330,000 | +1,330,000 | 0 | 67,670 | — | +67,670 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 750,000 | +750,000 | 0 | 63,968 | 1.06% | +63,968 |
| MERCADOLIBRE INC(MELI) | 0 | 31,300 | +31,300 | 0 | 63,046 | 1.05% | +63,046 |
| MERCADOLIBRE INC(MELI)(Put) | 0 | 31,300 | +31,300 | 0 | 63,046 | — | +63,046 |
| MICRON TECHNOLOGY INC(MU) | 1,204,900 | 900,000 | -304,900 | 201,604 | 256,869 | 4.27% | +55,265 |
| MICRON TECHNOLOGY INC(MU)(Put) | 1,204,900 | 900,000 | -304,900 | 201,604 | 256,869 | — | +55,265 |
| PORCH GROUP INC(PRCH) | 0 | 0 | 0 | 0 | 51,066 | 0.85% | +51,066 |
| PFIZER INC(PFE) | 5,000,000 | 6,800,000 | +1,800,000 | 127,400 | 169,320 | 2.81% | +41,920 |
| PFIZER INC(PFE)(Put) | 5,000,000 | 6,800,000 | +1,800,000 | 127,400 | 169,320 | — | +41,920 |
| ALBEMARLE CORP | 900,000 | 1,200,000 | +300,000 | 34,092 | 71,268 | 1.18% | +37,176 |
| MASTERCARD INCORPORATED(MA) | 0 | 60,000 | +60,000 | 0 | 34,253 | 0.57% | +34,253 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 32,529 | 0.54% | +32,529 |
| ASML HOLDING N V N Y REGISTRY SHS | 81,000 | 101,300 | +20,300 | 78,415 | 108,377 | 1.80% | +29,962 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 81,000 | 101,300 | +20,300 | 78,415 | 108,377 | — | +29,962 |
| C H ROBINSON WORLDWIDE INC(CHRW)(Call) | 442,700 | 545,500 | +102,800 | 58,613 | 87,695 | — | +29,081 |
| EQUINOX GOLD CORP(EQX) | 0 | 1,998,304 | +1,998,304 | 0 | 28,056 | 0.47% | +28,056 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 300,000 | +300,000 | 0 | 22,656 | 0.38% | +22,656 |
| NOVANTA INC(NOVT) | 0 | 370,000 | +370,000 | 0 | 20,343 | 0.34% | +20,343 |
| ARGENX SE(ARGX) | 0 | 19,079 | +19,079 | 0 | 16,044 | 0.27% | +16,044 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 225,000 | +225,000 | 0 | 15,005 | 0.25% | +15,005 |
| NEXTNAV INC(NN) | 5,407,345 | 5,482,340 | +74,995 | 77,325 | 91,226 | 1.51% | +13,901 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 0 | 13,476 | 0.22% | +13,476 |
| SHIFT4 PMTS INC(FOUR) | 0 | 160,000 | +160,000 | 0 | 12,802 | 0.21% | +12,802 |
| ISHARES TR | 0 | 100,408 | +100,408 | 0 | 11,064 | 0.18% | +11,064 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 0 | 9,831 | 0.16% | +9,831 |
| ARIS MNG CORP(ARIS) | 0 | 603,300 | +603,300 | 0 | 9,792 | 0.16% | +9,792 |
| INVESCO QQQ TR | 673,923 | 673,923 | 0 | 404,603 | 413,998 | 6.87% | +9,394 |
| ZOETIS INC(ZTS) | 0 | 65,974 | +65,974 | 0 | 8,301 | 0.14% | +8,301 |
| META PLATFORMS INC(META) | 273,200 | 316,500 | +43,300 | 200,633 | 208,918 | 3.47% | +8,286 |
| META PLATFORMS INC(META)(Put) | 273,200 | 316,500 | +43,300 | 200,633 | 208,918 | — | +8,286 |
| NUTRIEN LTD(NTR) | 0 | 121,900 | +121,900 | 0 | 7,524 | 0.12% | +7,524 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 7,249 | 0.12% | +7,249 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 96,200 | +96,200 | 0 | 7,083 | 0.12% | +7,083 |
| ENERFLEX LTD(EFXT) | 0 | 434,200 | +434,200 | 0 | 6,700 | 0.11% | +6,700 |
| TORONTO DOMINION BK ONT(TD) | 0 | 71,000 | +71,000 | 0 | 6,688 | 0.11% | +6,688 |
| BARRICK MNG CORP(B) | 0 | 145,200 | +145,200 | 0 | 6,323 | 0.11% | +6,323 |
| IAMGOLD CORP(IAG) | 0 | 339,200 | +339,200 | 0 | 5,593 | 0.09% | +5,593 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 46,422 | +46,422 | 0 | 5,451 | 0.09% | +5,451 |
| ROYAL BK CDA(RY) | 0 | 31,300 | +31,300 | 0 | 5,336 | 0.09% | +5,336 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 201,151 | +201,151 | 0 | 4,870 | 0.08% | +4,870 |
| CHEMOURS CO(CC) | 324,668 | 847,534 | +522,866 | 5,143 | 9,992 | 0.17% | +4,850 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 262,284 | +262,284 | 0 | 4,023 | 0.07% | +4,023 |
| NEW GOLD INC CDA | 0 | 440,600 | +440,600 | 0 | 3,838 | 0.06% | +3,838 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 750,000 | 750,000 | 0 | 11,010 | 14,783 | — | +3,773 |
| TASEKO MINES LTD(TGB) | 0 | 620,200 | +620,200 | 0 | 3,510 | 0.06% | +3,510 |
| MANULIFE FINL CORP(MFC) | 0 | 95,700 | +95,700 | 0 | 3,472 | 0.06% | +3,472 |
| VIZSLA SILVER CORP(VZLA) | 0 | 692,100 | +692,100 | 0 | 3,786 | 0.06% | +3,786 |
| BANK MONTREAL QUE | 0 | 23,900 | +23,900 | 0 | 3,102 | 0.05% | +3,102 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 168,800 | +168,800 | 0 | 2,812 | 0.05% | +2,812 |
| BRUKER CORP(BRKR) | 20,000 | 22,500 | +2,500 | 5,436 | 8,235 | 0.14% | +2,799 |
| CANADIAN NATL RY CO(CNI) | 0 | 28,200 | +28,200 | 0 | 2,788 | 0.05% | +2,788 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 80,400 | +80,400 | 0 | 2,722 | 0.05% | +2,722 |
| SILVERCORP METALS INC(SVM) | 0 | 326,100 | +326,100 | 0 | 2,720 | 0.05% | +2,720 |
| EXPAND ENERGY CORPORATION(EXE) | 5,584 | 26,433 | +20,849 | 593 | 2,917 | 0.05% | +2,324 |
| DATADOG INC(DDOG) | 0 | 16,500 | +16,500 | 0 | 2,244 | 0.04% | +2,244 |
| COMCAST CORP NEW(CCZ) | 0 | 75,000 | +75,000 | 0 | 2,242 | 0.04% | +2,242 |
| SEAGATE HDD CAYMAN(STX) | 0 | 0 | 0 | 0 | 2,222 | 0.04% | +2,222 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 47,933 | +47,933 | 0 | 2,059 | 0.03% | +2,059 |
| BUCKLE INC(BKE) | 0 | 38,464 | +38,464 | 0 | 2,055 | 0.03% | +2,055 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 85,500 | +85,500 | 0 | 1,912 | 0.03% | +1,912 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 182,036 | +182,036 | 0 | 1,711 | 0.03% | +1,711 |
| ORLA MNG LTD NEW(ORLA) | 0 | 119,100 | +119,100 | 0 | 1,604 | 0.03% | +1,604 |
| ERO COPPER CORP(ERO) | 0 | 55,286 | +55,286 | 0 | 1,564 | 0.03% | +1,564 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 1,518 | 0.03% | +1,518 |
| ENERGY FUELS INC(UUUU) | 0 | 101,900 | +101,900 | 0 | 1,482 | 0.02% | +1,482 |
| ALGONQUIN PWR UTILS CORP | 177,400 | 386,400 | +209,000 | 953 | 2,376 | 0.04% | +1,424 |
| DENISON MINES CORP(DNN) | 0 | 515,900 | +515,900 | 0 | 1,372 | 0.02% | +1,372 |
| COMPASS INC(COMP) | 516,198 | 516,198 | 0 | 4,145 | 5,456 | 0.09% | +1,311 |
| SUNOCOCORP LLC(SUNC) | 0 | 24,071 | +24,071 | 0 | 1,186 | 0.02% | +1,186 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 1,146 | 0.02% | +1,146 |
| JAMES HARDIE INDS PLC ORD SHS | 50,212 | 99,137 | +48,925 | 965 | 2,057 | 0.03% | +1,093 |
| UNITI GROUP LLC(UNIT) | 0 | 149,092 | +149,092 | 0 | 1,045 | 0.02% | +1,045 |
| ANTERO RESOURCES CORP(AR) | 22,916 | 48,000 | +25,084 | 769 | 1,654 | 0.03% | +885 |
| SEABRIDGE GOLD INC(SA) | 0 | 29,400 | +29,400 | 0 | 870 | 0.01% | +870 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 0 | 16,066 | +16,066 | 0 | 738 | 0.01% | +738 |
| SEMLER SCIENTIFIC INC | 0 | 47,797 | +47,797 | 0 | 731 | 0.01% | +731 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 21,500 | +21,500 | 0 | 714 | 0.01% | +714 |
| SPROTT INC(SII) | 0 | 7,100 | +7,100 | 0 | 695 | 0.01% | +695 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,000 | +2,000 | 0 | 608 | 0.01% | +608 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 2,000 | +2,000 | 0 | 608 | — | +608 |