Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV)(Put) | 180,000 | 904,000 | +724,000 | 7,627 | 58,236 | — | +50,609 |
| ROPER TECHNOLOGIES INC(ROP)(Call) | 0 | 107,300 | +107,300 | 0 | 47,762 | — | +47,762 |
| BOYD GROUP SERVICES INC(BGSI) | 0 | 291,886 | +291,886 | 0 | 46,497 | 1.57% | +46,497 |
| BARRICK MNG CORP(B) | 0 | 1,022,153 | +1,022,153 | 0 | 44,515 | 1.50% | +44,515 |
| ALAMOS GOLD INC NEW | 0 | 939,614 | +939,614 | 0 | 36,250 | 1.22% | +36,250 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 3,737,025 | +3,737,025 | 0 | 35,128 | 1.18% | +35,128 |
| ROYAL BK CDA(RY)(Call) | 0 | 200,000 | +200,000 | 0 | 34,098 | — | +34,098 |
| AMAZON COM INC(AMZN) | 0 | 144,186 | +144,186 | 0 | 33,281 | 1.12% | +33,281 |
| BARRICK MNG CORP(B)(Call) | 0 | 644,500 | +644,500 | 0 | 28,068 | — | +28,068 |
| CRANE COMPANY(CR) | 19,768 | 149,641 | +129,873 | 3,640 | 27,598 | 0.93% | +23,958 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 310,000 | +310,000 | 0 | 21,440 | — | +21,440 |
| ANTERO RESOURCES CORP(AR) | 0 | 590,000 | +590,000 | 0 | 20,331 | 0.68% | +20,331 |
| GILDAN ACTIVEWEAR INC(GIL) | 78,487 | 387,109 | +308,622 | 4,537 | 24,179 | 0.81% | +19,642 |
| WESCO INTL INC(WCC) | 0 | 77,040 | +77,040 | 0 | 18,847 | 0.63% | +18,847 |
| ALPS ETF TR(Call) ALERIAN MLP | 0 | 400,000 | +400,000 | 0 | 18,808 | — | +18,808 |
| CANADIAN NATL RY CO(CNI) | 0 | 184,374 | +184,374 | 0 | 18,225 | 0.61% | +18,225 |
| DUTCH BROS INC(BROS) | 0 | 262,741 | +262,741 | 0 | 16,085 | 0.54% | +16,085 |
| AMPHENOL CORP NEW | 70,934 | 183,546 | +112,612 | 8,778 | 24,804 | 0.84% | +16,026 |
| ISHARES ETHEREUM TR(ETHA)(Call) | 0 | 700,000 | +700,000 | 0 | 15,701 | — | +15,701 |
| IAMGOLD CORP(IAG) | 2,113,558 | 2,603,269 | +489,711 | 27,328 | 42,928 | 1.45% | +15,600 |
| CURTISS WRIGHT CORP(CW) | 10,858 | 38,688 | +27,830 | 5,895 | 21,328 | 0.72% | +15,432 |
| BRP INC(DOO) | 0 | 332,953 | +332,953 | 0 | 23,560 | 0.79% | +23,560 |
| SPDR GOLD TR(GLD)(Call) | 474,000 | 460,000 | -14,000 | 168,493 | 182,303 | — | +13,810 |
| CAMECO CORP(CCJ)(Call) | 0 | 150,000 | +150,000 | 0 | 13,724 | — | +13,724 |
| SKEENA RES LTD NEW(SKE) | 1,227,900 | 1,526,799 | +298,899 | 22,630 | 36,231 | 1.22% | +13,601 |
| CANADIAN IMPERIAL BANK OF CO(CM)(Call) | 0 | 150,000 | +150,000 | 0 | 13,592 | — | +13,592 |
| ISHARES TR(Call) | 0 | 55,200 | +55,200 | 0 | 13,588 | — | +13,588 |
| KINROSS GOLD CORP(KGC) | 1,869,033 | 2,114,712 | +245,679 | 46,445 | 59,550 | 2.00% | +13,105 |
| COMFORT SYS USA INC(FIX)(Put) | 0 | 14,000 | +14,000 | 0 | 13,066 | — | +13,066 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 200,000 | +200,000 | 0 | 12,962 | — | +12,962 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 62,266 | +62,266 | 0 | 12,939 | 0.44% | +12,939 |
| ISHARES INC(Call) | 0 | 400,000 | +400,000 | 0 | 12,708 | — | +12,708 |
| ALPHABET INC(GOOG)(Put) | 0 | 40,000 | +40,000 | 0 | 12,520 | — | +12,520 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 270,599 | +270,599 | 0 | 19,924 | 0.67% | +19,924 |
| MCCORMICK & CO INC(MKC)(Call) | 0 | 166,200 | +166,200 | 0 | 11,320 | — | +11,320 |
| IDEX CORP(IEX)(Call) | 0 | 61,800 | +61,800 | 0 | 10,997 | — | +10,997 |
| EQUITY LIFESTYLE PPTYS INC(ELS)(Call) | 0 | 180,000 | +180,000 | 0 | 10,910 | — | +10,910 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 237,000 | +237,000 | 0 | 26,155 | 0.88% | +26,155 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 37,000 | +37,000 | 0 | 10,536 | 0.35% | +10,536 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 70,000 | +70,000 | 0 | 10,523 | 0.35% | +10,523 |
| TFI INTL INC(TFII)(Call) | 0 | 100,600 | +100,600 | 0 | 10,397 | — | +10,397 |
| GENERAC HLDGS INC(GNRC)(Call) | 0 | 75,000 | +75,000 | 0 | 10,228 | — | +10,228 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 111,259 | +111,259 | 0 | 9,753 | 0.33% | +9,753 |
| POOL CORP(POOL)(Call) | 0 | 42,500 | +42,500 | 0 | 9,722 | — | +9,722 |
| HUNT J B TRANS SVCS INC(JBHT)(Put) | 0 | 50,000 | +50,000 | 0 | 9,717 | — | +9,717 |
| AMETEK INC | 0 | 46,771 | +46,771 | 0 | 9,603 | 0.32% | +9,603 |
| CAE INC(CAE) | 0 | 312,748 | +312,748 | 0 | 9,514 | 0.32% | +9,514 |
| QUANTA SVCS INC | 0 | 24,846 | +24,846 | 0 | 10,487 | 0.35% | +10,487 |
| UNITED AIRLS HLDGS INC(UAL) | 38,360 | 117,625 | +79,265 | 3,702 | 13,153 | 0.44% | +9,451 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 64,540 | +64,540 | 0 | 28,729 | 0.97% | +28,729 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 111,809 | 200,809 | +89,000 | 8,932 | 18,195 | 0.61% | +9,263 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 58,736 | +58,736 | 0 | 9,210 | 0.31% | +9,210 |
| TORONTO DOMINION BK ONT(TD) | 241,926 | 298,574 | +56,648 | 19,342 | 28,126 | 0.95% | +8,784 |
| STERIS PLC(STE) | 0 | 33,628 | +33,628 | 0 | 8,525 | 0.29% | +8,525 |
| MAGNA INTL INC(MGA) | 70,000 | 220,000 | +150,000 | 3,317 | 11,726 | 0.39% | +8,409 |
| VAIL RESORTS INC(MTN)(Call) | 0 | 58,000 | +58,000 | 0 | 7,702 | — | +7,702 |
| COSTAR GROUP INC(CSGP)(Call) | 0 | 112,500 | +112,500 | 0 | 7,565 | — | +7,565 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 200,000 | +200,000 | 0 | 13,832 | — | +13,832 |
| VIZSLA SILVER CORP(VZLA) | 6,554,415 | 6,343,121 | -211,294 | 28,315 | 34,697 | 1.17% | +6,382 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 27,512 | 61,767 | +34,255 | 3,643 | 9,930 | 0.33% | +6,287 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 146,311 | +146,311 | 0 | 13,746 | 0.46% | +13,746 |
| COPART INC(CPRT)(Call) | 0 | 153,800 | +153,800 | 0 | 6,021 | — | +6,021 |
| COMFORT SYS USA INC(FIX) | 0 | 30,161 | +30,161 | 0 | 28,149 | 0.95% | +28,149 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,640 | +11,640 | 0 | 5,851 | 0.20% | +5,851 |
| SPROTT INC(SII) | 0 | 150,137 | +150,137 | 0 | 14,701 | 0.49% | +14,701 |
| HERSHEY CO(HSY)(Call) | 0 | 31,500 | +31,500 | 0 | 5,732 | — | +5,732 |
| EVERCORE INC(EVR) | 0 | 27,010 | +27,010 | 0 | 9,190 | 0.31% | +9,190 |
| EQT CORP(EQT)(Call) | 0 | 100,000 | +100,000 | 0 | 5,360 | — | +5,360 |
| ALBEMARLE CORP(ALB) | 0 | 37,011 | +37,011 | 0 | 5,235 | 0.18% | +5,235 |
| GENERAL DYNAMICS CORP(GD) | 0 | 15,254 | +15,254 | 0 | 5,135 | 0.17% | +5,135 |
| BANK AMERICA CORP | 191,681 | 271,035 | +79,354 | 9,889 | 14,907 | 0.50% | +5,018 |
| FLOOR & DECOR HLDGS INC(FND)(Call) | 0 | 82,000 | +82,000 | 0 | 4,993 | — | +4,993 |
| UL SOLUTIONS INC(ULS) | 0 | 61,827 | +61,827 | 0 | 4,876 | 0.16% | +4,876 |
| IDEX CORP(IEX) | 0 | 25,308 | +25,308 | 0 | 4,503 | 0.15% | +4,503 |
| CATERPILLAR INC(CAT) | 25,584 | 28,811 | +3,227 | 12,207 | 16,505 | 0.56% | +4,298 |
| AMERICAS GOLD AND SILVER COR(USAS) | 0 | 888,715 | +888,715 | 0 | 4,541 | 0.15% | +4,541 |
| LEGENCE CORP(LGN) | 0 | 85,602 | +85,602 | 0 | 3,684 | 0.12% | +3,684 |
| AMPLIFY ETF TR | 0 | 131,400 | +131,400 | 0 | 3,636 | 0.12% | +3,636 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 196,133 | +196,133 | 0 | 3,477 | 0.12% | +3,477 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 307,474 | +307,474 | 0 | 3,462 | 0.12% | +3,462 |
| TARGET CORP(TGT)(Call) | 0 | 33,500 | +33,500 | 0 | 3,275 | — | +3,275 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 303,607 | +303,607 | 0 | 3,233 | 0.11% | +3,233 |
| VICOR CORP(VICR) | 0 | 28,798 | +28,798 | 0 | 3,156 | 0.11% | +3,156 |
| ROYAL BK CDA(RY) | 107,588 | 111,008 | +3,420 | 15,850 | 18,926 | 0.64% | +3,076 |
| CAE INC(CAE)(Call) | 0 | 100,000 | +100,000 | 0 | 3,042 | — | +3,042 |
| FISERV INC(FISV)(Call) | 0 | 43,300 | +43,300 | 0 | 2,908 | — | +2,908 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 296,330 | +296,330 | 0 | 3,909 | 0.13% | +3,909 |
| CARRIER GLOBAL CORPORATION(CARR)(Call) | 0 | 35,200 | +35,200 | 0 | 1,860 | — | +1,860 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL A | 0 | 160,124 | +160,124 | 0 | 1,824 | 0.06% | +1,824 |
| BOOZ ALLEN HAMILTON HLDG COR(Call) | 0 | 20,700 | +20,700 | 0 | 1,746 | — | +1,746 |
| TARGET CORP(TGT) | 0 | 17,027 | +17,027 | 0 | 1,664 | 0.06% | +1,664 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 100,000 | +100,000 | 0 | 1,456 | — | +1,456 |
| SHAKE SHACK INC(SHAK)(Call) | 0 | 14,000 | +14,000 | 0 | 1,136 | — | +1,136 |
| ATLAS LITHIUM CORP | 0 | 749,217 | +749,217 | 0 | 3,169 | 0.11% | +3,169 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 0 | 100,000 | +100,000 | 0 | 1,002 | 0.03% | +1,002 |
| ANALOG DEVICES INC(ADI) | 0 | 2,748 | +2,748 | 0 | 745 | 0.03% | +745 |
| VANECK ETF TRUST(Put) JUNIOR GOLD MINE | 50,000 | 50,000 | 0 | 4,952 | 5,689 | — | +738 |
| FRANCO NEV CORP(FNV) | 48,956 | 55,773 | +6,817 | 10,913 | 11,561 | 0.39% | +648 |
| NEXGEN ENERGY LTD(NXE)(Call) | 0 | 70,000 | +70,000 | 0 | 644 | — | +644 |
| SPX TECHNOLOGIES INC | 35,914 | 35,649 | -265 | 6,708 | 7,132 | 0.24% | +424 |