Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUTRIEN LTD(NTR)(Put) | 895,300 | 2,701,900 | +1,806,600 | 55,258 | 203,885 | — | +148,627 |
| SOUTH BOW CORP(SOBO) | 0 | 1,725,100 | +1,725,100 | 0 | 57,480 | 23.10% | +57,480 |
| NUTRIEN LTD(NTR) | 0 | 659,531 | +659,531 | 0 | 49,768 | 20.00% | +49,768 |
| ROYAL BK CDA(RY)(Put) | 0 | 333,600 | +333,600 | 0 | 53,970 | — | +53,970 |
| ROYAL BK CDA(RY)(Call) | 0 | 333,600 | +333,600 | 0 | 53,970 | — | +53,970 |
| CHART INDS INC(GTLS) | 0 | 120,539 | +120,539 | 0 | 24,921 | 10.02% | +24,921 |
| TORONTO DOMINION BK ONT(TD)(Call) | 90,000 | 255,000 | +165,000 | 8,478 | 23,794 | — | +15,316 |
| TORONTO DOMINION BK ONT(TD)(Put) | 90,000 | 255,000 | +165,000 | 8,478 | 23,794 | — | +15,316 |
| BANK MONTREAL MEDIUM(Call) | 42,500 | 150,000 | +107,500 | 5,516 | 20,301 | — | +14,785 |
| BANK MONTREAL MEDIUM(Put) | 42,500 | 150,000 | +107,500 | 5,516 | 20,301 | — | +14,785 |
| ROYAL BK CDA(RY) | 0 | 75,192 | +75,192 | 0 | 12,165 | 4.89% | +12,165 |
| TC ENERGY CORP(TRP)(Call) | 0 | 175,600 | +175,600 | 0 | 10,993 | — | +10,993 |
| BANK NOVA SCOTIA B C(Call) | 0 | 147,300 | +147,300 | 0 | 10,209 | — | +10,209 |
| BANK NOVA SCOTIA B C(Put) | 0 | 147,300 | +147,300 | 0 | 10,209 | — | +10,209 |
| CANADIAN IMPERIAL BANK OF CO(CM)(Call) | 2,700 | 106,600 | +103,900 | 245 | 10,100 | — | +9,856 |
| CANADIAN IMPERIAL BANK OF CO(CM)(Put) | 2,700 | 106,600 | +103,900 | 245 | 10,100 | — | +9,856 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 300,000 | +300,000 | 0 | 8,238 | 3.31% | +8,238 |
| NEW AMER ACQUISITION I CORP | 0 | 755,100 | +755,100 | 0 | 7,838 | 3.15% | +7,838 |
| SUNCOR ENERGY INC NEW(SU)(Call) | 0 | 112,800 | +112,800 | 0 | 7,457 | — | +7,457 |
| SUNCOR ENERGY INC NEW(SU)(Put) | 0 | 112,800 | +112,800 | 0 | 7,457 | — | +7,457 |
| CANADIAN NAT RES LTD MED TER(CNQ)(Call) | 0 | 105,000 | +105,000 | 0 | 5,117 | — | +5,117 |
| CANADIAN NAT RES LTD MED TER(CNQ)(Put) | 0 | 105,000 | +105,000 | 0 | 5,117 | — | +5,117 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Call) | 0 | 57,700 | +57,700 | 0 | 4,539 | — | +4,539 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Put) | 0 | 57,700 | +57,700 | 0 | 4,539 | — | +4,539 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 37,500 | +37,500 | 0 | 4,502 | 1.81% | +4,502 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 999,895 | +999,895 | 0 | 3,550 | 1.43% | +3,550 |
| NEXTNAV INC(NN)(Put) | 0 | 200,000 | +200,000 | 0 | 3,204 | — | +3,204 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 15,000 | +15,000 | 0 | 2,959 | — | +2,959 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 25,000 | +25,000 | 0 | 2,927 | — | +2,927 |
| PG&E CORP(PCG)(Call) | 0 | 150,000 | +150,000 | 0 | 2,636 | — | +2,636 |
| CANADIAN NATL RY CO(CNI)(Call) | 0 | 25,000 | +25,000 | 0 | 2,569 | — | +2,569 |
| CANADIAN NATL RY CO(CNI)(Put) | 0 | 25,000 | +25,000 | 0 | 2,569 | — | +2,569 |
| NANO DIMENSION LTD | 15,550,000 | 15,550,000 | 0 | 23,947 | 26,435 | 10.62% | +2,488 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 21,844 | +21,844 | 0 | 2,002 | 0.80% | +2,002 |
| ISHARES TR | 0 | 19,881 | +19,881 | 0 | 2,001 | 0.80% | +2,001 |
| CANADIAN NATL RY CO(CNI) | 0 | 16,435 | +16,435 | 0 | 1,689 | 0.68% | +1,689 |
| NUTRIEN LTD(NTR)(Call) | 52,300 | 64,400 | +12,100 | 3,228 | 4,860 | — | +1,632 |
| ENBRIDGE INC(ENB)(Put) | 20,000 | 45,000 | +25,000 | 957 | 2,436 | — | +1,480 |
| IMPERIAL OIL LTD(IMO)(Call) | 0 | 8,900 | +8,900 | 0 | 1,164 | — | +1,164 |
| IMPERIAL OIL LTD(IMO)(Put) | 0 | 8,900 | +8,900 | 0 | 1,164 | — | +1,164 |
| ISHARES SILVER TR(SLV) | 0 | 15,000 | +15,000 | 0 | 1,022 | 0.41% | +1,022 |
| BANK MONTREAL MEDIUM | 13,347 | 20,046 | +6,699 | 1,732 | 2,713 | 1.09% | +981 |
| ATKORE INC | 0 | 15,000 | +15,000 | 0 | 884 | 0.36% | +884 |
| UNDER ARMOUR INC(UA) | 0 | 150,000 | +150,000 | 0 | 869 | 0.35% | +869 |
| FORTIS INC(FTS)(Call) | 0 | 14,500 | +14,500 | 0 | 809 | — | +809 |
| FORTIS INC(FTS)(Put) | 0 | 14,500 | +14,500 | 0 | 809 | — | +809 |
| FRANCO NEV CORP(FNV) | 0 | 3,164 | +3,164 | 0 | 782 | 0.31% | +782 |
| ORAMED PHARMACEUTICALS INC | 1,340,247 | 1,315,294 | -24,953 | 3,820 | 4,472 | 1.80% | +652 |
| OSISKO DEVELOPMENT CORP | 0 | 200,000 | +200,000 | 0 | 650 | 0.26% | +650 |
| INTERNATIONAL MONEY EXPRESS | 0 | 21,700 | +21,700 | 0 | 343 | 0.14% | +343 |
| INCANNEX HEALTHCARE INC | 0 | 104,113 | +104,113 | 0 | 312 | 0.13% | +312 |
| JANUS HENDERSON GROUP PLC | 0 | 5,000 | +5,000 | 0 | 257 | 0.10% | +257 |
| ENHABIT INC COM | 0 | 17,700 | +17,700 | 0 | 249 | 0.10% | +249 |
| BLUE FOUNDRY BANCORP COM | 0 | 18,800 | +18,800 | 0 | 249 | 0.10% | +249 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 16,000 | +16,000 | 0 | 247 | 0.10% | +247 |
| PROASSURANCE CORP | 0 | 9,900 | +9,900 | 0 | 245 | 0.10% | +245 |
| CSG SYS INTL INC | 0 | 3,060 | +3,060 | 0 | 245 | 0.10% | +245 |
| ON24 INC COM | 0 | 30,100 | +30,100 | 0 | 244 | 0.10% | +244 |
| ONESTREAM INC CL A | 0 | 10,100 | +10,100 | 0 | 242 | 0.10% | +242 |
| AMICUS THERAPEUTIC COM | 0 | 16,700 | +16,700 | 0 | 241 | 0.10% | +241 |
| GREAT LAKES DREDGE & DOCK CO | 0 | 14,200 | +14,200 | 0 | 241 | 0.10% | +241 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 1,400 | +1,400 | 0 | 241 | 0.10% | +241 |
| AIR LEASE CORP CL A | 0 | 3,700 | +3,700 | 0 | 240 | 0.10% | +240 |
| SEMRUSH HLDGS INC CL A COM | 0 | 20,100 | +20,100 | 0 | 240 | 0.10% | +240 |
| SEALED AIR CORP NEW | 0 | 5,700 | +5,700 | 0 | 240 | 0.10% | +240 |
| VERIS RESIDENTIAL INC | 0 | 12,700 | +12,700 | 0 | 240 | 0.10% | +240 |
| CANTALOUPE INC | 0 | 22,100 | +22,100 | 0 | 239 | 0.10% | +239 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 100,800 | +100,800 | 0 | 239 | 0.10% | +239 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 10,000 | +10,000 | 0 | 237 | 0.10% | +237 |
| TRI POINTE HOMES INC COM | 0 | 5,000 | +5,000 | 0 | 234 | 0.09% | +234 |
| HERITAGE COMM CORP | 0 | 18,600 | +18,600 | 0 | 232 | 0.09% | +232 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 3,500 | +3,500 | 0 | 231 | 0.09% | +231 |
| STELLAR BANCORP INC | 0 | 6,300 | +6,300 | 0 | 231 | 0.09% | +231 |
| BEYOND AIR INC | 0 | 329,987 | +329,987 | 0 | 228 | 0.09% | +228 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 3,740 | +3,740 | 0 | 224 | 0.09% | +224 |
| EDISON INTL(EIX) | 0 | 3,000 | +3,000 | 0 | 220 | 0.09% | +220 |
| UDEMY INC | 0 | 47,500 | +47,500 | 0 | 219 | 0.09% | +219 |
| VANDA PHARMACEUTICALS INC | 0 | 30,000 | +30,000 | 0 | 207 | 0.08% | +207 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 17,000 | +17,000 | 0 | 194 | 0.08% | +194 |
| GOSSAMER BIO INC(Call) | 0 | 530,000 | +530,000 | 0 | 174 | — | +174 |
| USA TODAY CO INC(TDAY) | 420,000 | 320,000 | -100,000 | 2,163 | 2,256 | 0.91% | +93 |
| CPI AEROSTRUCTURES INC | 0 | 14,178 | +14,178 | 0 | 56 | 0.02% | +56 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 106,874 | 106,874 | 0 | 3,773 | 3,820 | 1.54% | +47 |
| NORTHWEST BANCSHARES INC(NWBI) | 30,000 | 30,000 | 0 | 360 | 381 | 0.15% | +21 |
| KENVUE INC(KVUE) | 150,000 | 150,000 | 0 | 2,588 | 2,586 | 1.04% | -1 |
| AMPLITECH GROUP INC | 46,693 | 0 | -46,693 | 4 | 0 | — | -4 |
| OFFERPAD SOLUTIONS INC | 12,000 | 0 | -12,000 | 15 | 0 | — | -15 |
| NEW FORTRESS ENERGY INC(Put) | 31,500 | 31,500 | 0 | 36 | 19 | — | -17 |
| YORKVILLE ACQUISITION CORP. | 1,000,400 | 1,000,400 | 0 | 10,134 | 10,114 | 4.07% | -20 |
| GRABAGUN DIGITAL HLDGS INC | 15,000 | 0 | -15,000 | 45 | 0 | — | -45 |
| REVIVA PHARMACEUTCLS HLDGS I(Call) | 250,000 | 0 | -250,000 | 70 | 0 | — | -70 |
| BEYOND MEAT INC | 105,001 | 0 | -105,001 | 86 | 0 | — | -86 |
| DENNYS CORP | 16,000 | 0 | -16,000 | 100 | 0 | — | -100 |
| EVENTBRITE INC | 22,500 | 0 | -22,500 | 100 | 0 | — | -100 |
| CITY OFFICE REIT INC | 14,400 | 0 | -14,400 | 101 | 0 | — | -101 |
| LENSAR INC | 31,110 | 36,560 | +5,450 | 362 | 218 | 0.09% | -144 |
| WENDYS CO(WEN) | 18,000 | 0 | -18,000 | 150 | 0 | — | -150 |
| CHILDRENS PL INC NEW | 43,000 | 0 | -43,000 | 171 | 0 | — | -171 |
| ENOVIX CORPORATION(ENVX) | 25,000 | 0 | -25,000 | 183 | 0 | — | -183 |
| RITHM PPTY TR INC | 11,981 | 0 | -11,981 | 199 | 0 | — | -199 |