Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK NOVA SCOTIA B C(Call) | 500,000 | 1,501,700 | +1,001,700 | 34,674 | 130,469 | — | +95,795 |
| BANK NOVA SCOTIA B C(Put) | 0 | 500,000 | +500,000 | 0 | 43,440 | — | +43,440 |
| BCE INC(BCE)(Call) | 0 | 1,182,800 | +1,182,800 | 0 | 25,468 | — | +25,468 |
| SUN LIFE FINANCIAL INC.(SLF)(Call) | 0 | 500,000 | +500,000 | 0 | 39,240 | — | +39,240 |
| ROYAL BK CDA(RY)(Call) | 0 | 245,500 | +245,500 | 0 | 50,815 | — | +50,815 |
| KEYSTONE ACQUISITION CORP | 0 | 499,800 | +499,800 | 0 | 4,928 | 0.43% | +4,928 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 23,200 | +23,200 | 0 | 4,635 | — | +4,635 |
| BOOST RUN INC | 0 | 127,988 | +127,988 | 0 | 4,253 | 0.37% | +4,253 |
| LEGATO MERGER CORP IV | 0 | 424,800 | +424,800 | 0 | 4,214 | 0.37% | +4,214 |
| WILLOW LANE ACQUISITION CRP | 0 | 399,600 | +399,600 | 0 | 4,088 | 0.36% | +4,088 |
| KENSINGTON CAP ACQUISITION | 0 | 399,600 | +399,600 | 0 | 4,024 | 0.35% | +4,024 |
| TESLA INC(TSLA)(Call) | 0 | 9,000 | +9,000 | 0 | 3,783 | — | +3,783 |
| BERTO ACQUISITION CORP II | 0 | 350,000 | +350,000 | 0 | 3,542 | 0.31% | +3,542 |
| ENBRIDGE INC(ENB)(Call) | 1,429,700 | 1,494,300 | +64,600 | 77,486 | 81,000 | — | +3,515 |
| PROEM ACQUISITION CORP I | 0 | 349,800 | +349,800 | 0 | 3,477 | 0.31% | +3,477 |
| MUZERO ACQUISITION CORP | 0 | 349,800 | +349,800 | 0 | 3,474 | 0.30% | +3,474 |
| CAMBRIDGE ACQUISITION CORP | 0 | 349,500 | +349,500 | 0 | 3,464 | 0.30% | +3,464 |
| SPARTACUS ACQUISITION CORP I | 0 | 327,064 | +327,064 | 0 | 3,274 | 0.29% | +3,274 |
| LONG TABLE GROWTH CORP | 0 | 325,000 | +325,000 | 0 | 3,253 | 0.29% | +3,253 |
| SNOW ROTHSCHILD ACQUISITION | 0 | 325,000 | +325,000 | 0 | 3,253 | 0.29% | +3,253 |
| IRENIC ACQUISITION CORP | 0 | 318,811 | +318,811 | 0 | 3,185 | 0.28% | +3,185 |
| CHURCHILL CAP CORP XII | 0 | 299,000 | +299,000 | 0 | 3,184 | 0.28% | +3,184 |
| HCM IV ACQUISITION CORP | 0 | 305,686 | +305,686 | 0 | 3,066 | 0.27% | +3,066 |
| COLLECTIVE ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,011 | 0.26% | +3,011 |
| ARMADA ACQUISITION CORP III | 0 | 299,800 | +299,800 | 0 | 2,995 | 0.26% | +2,995 |
| GORES HOLDINGS XI INC | 0 | 275,000 | +275,000 | 0 | 2,791 | 0.24% | +2,791 |
| KPET ULTRA PACELINE CORP | 0 | 275,800 | +275,800 | 0 | 2,752 | 0.24% | +2,752 |
| ILLUMINATION ACQUISITIO CORP | 0 | 276,800 | +276,800 | 0 | 2,740 | 0.24% | +2,740 |
| AVERIN CAP ACQUISITION CORP | 0 | 274,800 | +274,800 | 0 | 2,737 | 0.24% | +2,737 |
| ENERGY TRANSITION SPL OPPORT | 0 | 274,800 | +274,800 | 0 | 2,716 | 0.24% | +2,716 |
| TEXAS VENTURES ACQUISITION I | 0 | 256,970 | +256,970 | 0 | 2,571 | 0.23% | +2,571 |
| TRIBECA STRATEGIC ACQUISITIO | 0 | 250,000 | +250,000 | 0 | 2,488 | 0.22% | +2,488 |
| HENNESSY CAP INVTS CORP VIII ORD CL A | 0 | 250,000 | +250,000 | 0 | 2,483 | 0.22% | +2,483 |
| IDEA ACQUISITION CORP | 0 | 249,600 | +249,600 | 0 | 2,474 | 0.22% | +2,474 |
| RRE VENTURES ACQUISITION COR | 0 | 249,600 | +249,600 | 0 | 2,464 | 0.22% | +2,464 |
| BURTECH ACQUISITION CORP II | 0 | 241,313 | +241,313 | 0 | 2,425 | 0.21% | +2,425 |
| JAB ACQUISITION CORP I | 0 | 236,000 | +236,000 | 0 | 2,367 | 0.21% | +2,367 |
| ARES ACQUISITION CORP III | 0 | 235,275 | +235,275 | 0 | 2,365 | 0.21% | +2,365 |
| WILCO 63 CORP | 0 | 225,000 | +225,000 | 0 | 2,239 | 0.20% | +2,239 |
| TRG LATIN AMER ACQUIS CORP | 0 | 225,321 | +225,321 | 0 | 2,230 | 0.20% | +2,230 |
| FIRSTENERGY CORP | 0 | 0 | 0 | 0 | 2,220 | 0.19% | +2,220 |
| CH4 NATURAL SOLUTIONS CORP | 0 | 224,800 | +224,800 | 0 | 2,214 | 0.19% | +2,214 |
| NETFLIX INC.(NFLX)(Call) | 0 | 30,000 | +30,000 | 0 | 2,142 | — | +2,142 |
| NEWHOLD INVTS CORP IV | 0 | 199,100 | +199,100 | 0 | 2,041 | 0.18% | +2,041 |
| PATRIOT ACQUISITION CORP | 0 | 200,900 | +200,900 | 0 | 2,007 | 0.18% | +2,007 |
| ACP HOLDINGS ACQUISITION COR | 0 | 200,000 | +200,000 | 0 | 1,988 | 0.17% | +1,988 |
| INTERPRIVATE INVTS PARTNERS | 0 | 200,000 | +200,000 | 0 | 1,984 | 0.17% | +1,984 |
| ABONY ACQUISITION CORP I | 0 | 199,800 | +199,800 | 0 | 1,978 | 0.17% | +1,978 |
| PALOMA ACQUISITION CORP I | 0 | 198,000 | +198,000 | 0 | 1,962 | 0.17% | +1,962 |
| GENERAL CATALYST GBL RESIL M | 0 | 185,557 | +185,557 | 0 | 1,872 | 0.16% | +1,872 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 5,000 | +5,000 | 0 | 1,865 | — | +1,865 |
| BARRICK MNG CORP(B)(Call) | 0 | 50,000 | +50,000 | 0 | 1,838 | — | +1,838 |
| SUMA ACQUISITION CORP | 0 | 185,000 | +185,000 | 0 | 1,830 | 0.16% | +1,830 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 9,000 | +9,000 | 0 | 1,798 | — | +1,798 |
| PLUTONIAN ACQUISITION CORP I | 0 | 177,528 | +177,528 | 0 | 1,766 | 0.16% | +1,766 |
| AMPERCAP ACQUISITION CO | 0 | 175,500 | +175,500 | 0 | 1,762 | 0.15% | +1,762 |
| CARTESIAN GROWTH CORP IV | 0 | 175,000 | +175,000 | 0 | 1,750 | 0.15% | +1,750 |
| MOZAYYX ACQUISITION CORP | 0 | 174,800 | +174,800 | 0 | 1,743 | 0.15% | +1,743 |
| OCEANHAWK ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 1,733 | 0.15% | +1,733 |
| IRON DOME ACQUISITION I CORP | 0 | 171,042 | +171,042 | 0 | 1,728 | 0.15% | +1,728 |
| TESLA INC(TSLA)(Put) | 0 | 4,000 | +4,000 | 0 | 1,681 | — | +1,681 |
| OCEAN CAP ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,535 | 0.13% | +1,535 |
| FOREFRONT TECHNOLOGY HOLDING | 0 | 150,000 | +150,000 | 0 | 1,530 | 0.13% | +1,530 |
| CANTOR EQUITY PARTNERS VII I | 0 | 150,000 | +150,000 | 0 | 1,514 | 0.13% | +1,514 |
| INFLECTION PT ACQUISIT CORP | 0 | 145,000 | +145,000 | 0 | 1,499 | 0.13% | +1,499 |
| QUANTUM LEAP ACQUISITION COR | 0 | 150,000 | +150,000 | 0 | 1,490 | 0.13% | +1,490 |
| NETFLIX INC.(NFLX)(Put) | 0 | 20,000 | +20,000 | 0 | 1,428 | — | +1,428 |
| XANADU QUANTUM TECHNOLO LTD(XNDU) | 0 | 174,585 | +174,585 | 0 | 1,419 | 0.12% | +1,419 |
| COLOMBIER ACQUISITION CORP I ORD SHS CL A | 0 | 138,400 | +138,400 | 0 | 1,419 | 0.12% | +1,419 |
| ALPHABET INC(GOOG)(Call) | 0 | 4,000 | +4,000 | 0 | 1,413 | — | +1,413 |
| METALS ACQUISITION CORP II | 0 | 137,549 | +137,549 | 0 | 1,396 | 0.12% | +1,396 |
| RMG ML SPORTS HOLDINGS | 0 | 125,000 | +125,000 | 0 | 1,249 | 0.11% | +1,249 |
| WEST ENCLAVE MERGER CORP | 0 | 125,000 | +125,000 | 0 | 1,240 | 0.11% | +1,240 |
| ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A | 0 | 150,000 | +150,000 | 0 | 1,506 | 0.13% | +1,506 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 576 | 1,650 | 0.14% | +1,074 |
| ALPEX ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,002 | 0.09% | +1,002 |
| BLUE WTR ACQUISITION CORP IV | 0 | 99,800 | +99,800 | 0 | 988 | 0.09% | +988 |
| HELIX ACQUISITION CORP III | 57,548 | 141,780 | +84,232 | 586 | 1,506 | 0.13% | +920 |
| STRATEGY INC(MSTR)(Call) | 0 | 10,000 | +10,000 | 0 | 869 | — | +869 |
| UNITED STS COMMODITY INDEX F(CPER)(Call) | 106,600 | 120,000 | +13,400 | 3,670 | 4,528 | — | +857 |
| FIGX CAP ACQUISITION CORP. USD CL A ORD SHS | 0 | 425,000 | +425,000 | 0 | 4,348 | 0.38% | +4,348 |
| FUTUREWAVE ACQUISITION CORP | 0 | 65,000 | +65,000 | 0 | 652 | 0.06% | +652 |
| IRON HORSE ACQUISIT II CORP | 88,000 | 150,000 | +62,000 | 868 | 1,505 | 0.13% | +637 |
| ARTIUS II ACQUISITION INC | 0 | 425,000 | +425,000 | 0 | 4,458 | 0.39% | +4,458 |
| JACKSON ACQUISITION CO II | 0 | 375,000 | +375,000 | 0 | 3,990 | 0.35% | +3,990 |
| KRAKACQUISITION CORPORATION | 249,600 | 299,600 | +50,000 | 2,461 | 2,996 | 0.26% | +535 |
| ONEIM ACQUISITION CORP | 250,000 | 300,000 | +50,000 | 2,490 | 3,021 | 0.27% | +531 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 250,000 | 300,006 | +50,006 | 2,508 | 3,033 | 0.27% | +526 |
| JENA ACQUISITION CORP II | 0 | 425,000 | +425,000 | 0 | 4,405 | 0.39% | +4,405 |
| NEWBRIDGE ACQUISITION LTD | 0 | 50,000 | +50,000 | 0 | 499 | 0.04% | +499 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 275,600 | +275,600 | 0 | 2,786 | 0.24% | +2,786 |
| GORES HLDGS X INC SHS CL A | 0 | 354,300 | +354,300 | 0 | 3,695 | 0.32% | +3,695 |
| TRANSALTA CORP(TAC) | 0 | 22,000 | +22,000 | 0 | 304 | 0.03% | +304 |
| MESHFLOW ACQUISITION CORP | 364,669 | 389,669 | +25,000 | 3,607 | 3,901 | 0.34% | +294 |
| NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 3,114 | 0.27% | +3,114 |
| TWELVE SEAS INVT CO III ORD SHS CL A | 325,000 | 350,000 | +25,000 | 3,209 | 3,497 | 0.31% | +287 |
| RITHM ACQUISITION CORP | 0 | 385,400 | +385,400 | 0 | 4,031 | 0.35% | +4,031 |
| INSIGHT DIGITAL PARTNERS II | 0 | 344,000 | +344,000 | 0 | 3,454 | 0.30% | +3,454 |
| HADRON ENERGY INC | 0 | 141,304 | +141,304 | 0 | 242 | 0.02% | +242 |
| AMANAT ACQUISITION CORP | 0 | 22,500 | +22,500 | 0 | 229 | 0.02% | +229 |