Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 0 | 964,916 | +964,916 | 0 | 90,345 | 13.73% | +90,345 |
| BANK NOVA SCOTIA | 0 | 558,309 | +558,309 | 0 | 33,990 | 5.17% | +33,990 |
| NANO DIMENSION LTD | 0 | 12,000,000 | +12,000,000 | 0 | 32,640 | 4.96% | +32,640 |
| KELLANOVA(Put) | 0 | 360,000 | +360,000 | 0 | 20,117 | — | +20,117 |
| KELLANOVA(Call) | 0 | 360,000 | +360,000 | 0 | 20,117 | — | +20,117 |
| ROYAL BK CDA(RY)(Put) | 214 | 111,000 | +110,786 | 1 | 13,176 | — | +13,175 |
| ROYAL BK CDA(RY)(Call) | 214 | 111,000 | +110,786 | 190 | 13,176 | — | +12,985 |
| BANK OF MONTREAL(Call) | 0 | 111,700 | +111,700 | 0 | 12,799 | — | +12,799 |
| KENVUE INC(KVUE) | 0 | 595,509 | +595,509 | 0 | 11,958 | 1.82% | +11,958 |
| BANK OF MONTREAL(Put) | 0 | 86,800 | +86,800 | 0 | 9,946 | — | +9,946 |
| HORIZON THERAPEUTICS PUBLIC ORD | 50,802 | 128,171 | +77,369 | 5,225 | 14,828 | 2.25% | +9,603 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 100,000 | +100,000 | 0 | 9,039 | 1.37% | +9,039 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,000 | +20,000 | 0 | 8,700 | 1.32% | +8,700 |
| SUNCOR ENERGY INC(SU)(Call) | 1,741 | 154,500 | +152,759 | 24 | 7,217 | — | +7,193 |
| SUNCOR ENERGY INC(SU)(Put) | 1,741 | 154,500 | +152,759 | 453 | 7,217 | — | +6,763 |
| CANOPY GROWTH CORP(Put) | 0 | 5,142,200 | +5,142,200 | 0 | 5,399 | — | +5,399 |
| LUMENTUM HLDGS INC(LITE)(Put) | 0 | 118,200 | +118,200 | 0 | 5,313 | — | +5,313 |
| VINFAST AUTO ORD(VFS)(Put) | 0 | 218,900 | +218,900 | 0 | 2,736 | — | +2,736 |
| ARM HOLDINGS ADR | 0 | 50,000 | +50,000 | 0 | 2,676 | 0.41% | +2,676 |
| SPHERE ENTERTAINMENT CO(SPHR) | 52,624 | 100,000 | +47,376 | 1,441 | 3,716 | 0.56% | +2,275 |
| BANK OF MONTREAL | 0 | 25,000 | +25,000 | 0 | 2,109 | 0.32% | +2,109 |
| NOVAVAX INC(NVAX) | 0 | 200,000 | +200,000 | 0 | 1,448 | 0.22% | +1,448 |
| HELEN OF TROY LTD(Put) | 125 | 12,500 | +12,375 | 31 | 1,457 | — | +1,426 |
| GROUPON INC | 0 | 0 | 0 | 3,037 | 4,388 | 0.67% | +1,351 |
| GLOBALSTAR INC(GSAT) | 0 | 815,274 | +815,274 | 0 | 1,068 | 0.16% | +1,068 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 7,302 | +7,302 | 0 | 803 | 0.12% | +803 |
| WESTROCK COFFEE CO(Put) | 0 | 65,000 | +65,000 | 0 | 576 | — | +576 |
| MISTRAS GROUP INC(Put) | 0 | 94,500 | +94,500 | 0 | 515 | — | +515 |
| MISTRAS GROUP INC(Call) | 0 | 94,500 | +94,500 | 0 | 515 | — | +515 |
| FUBOTV INC | 0 | 0 | 0 | 3,787 | 4,283 | 0.65% | +496 |
| VINFAST AUTO LTD(VFS) | 0 | 123,011 | +123,011 | 0 | 481 | 0.07% | +481 |
| YELLOW ORD | 0 | 200,000 | +200,000 | 0 | 282 | 0.04% | +282 |
| 3-D SYS CORP DEL | 0 | 50,000 | +50,000 | 0 | 246 | 0.04% | +246 |
| CANOO INC(Put) | 0 | 500,000 | +500,000 | 0 | 245 | — | +245 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 13,057 | +13,057 | 0 | 217 | 0.03% | +217 |
| BRC INC(Put) | 0 | 50,000 | +50,000 | 0 | 180 | — | +180 |
| TECK RESOURCES LTD(TECK) | 200,470 | 200,020 | -450 | 8,440 | 8,619 | 1.31% | +179 |
| COMPASS PATHWAYS PLC(CMPS)(Put) | 0 | 20,000 | +20,000 | 0 | 148 | — | +148 |
| EXELA TECHNOLOGIES INC(Put) | 0 | 33,000 | +33,000 | 0 | 139 | — | +139 |
| LANZATECH GLOBAL INC(Put) | 0 | 25,000 | +25,000 | 0 | 117 | — | +117 |
| INDUSTRIAL LOGISTICS PPTYS T | 0 | 34,357 | +34,357 | 0 | 99 | 0.02% | +99 |
| WORKHORSE GROUP INC(Put) | 0 | 150,000 | +150,000 | 0 | 62 | — | +62 |
| TRIUMPH FINANCIAL ORD | 5,000 | 5,000 | 0 | 304 | 324 | 0.05% | +20 |
| VAALCO ENERGY INC | 24,734 | 24,734 | 0 | 93 | 109 | 0.02% | +16 |
| DOUGLAS ELLIMAN INC | 35,971 | 41,746 | +5,775 | 80 | 94 | 0.01% | +14 |
| NET POWER INC | 79,516 | 61,994 | -17,522 | 267 | 269 | 0.04% | +2 |
| FATHOM DIGITAL MFG CORP | 5,060 | 0 | -5,060 | 0 | 0 | — | -0 |
| BIOHAVEN LTD(BHVN) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| TATTOOED CHEF INC(Put) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Put) | 26 | 0 | -26 | 1 | 0 | — | -1 |
| DISNEY WALT CO(DIS)(Call) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| LIGHTSPEED COMMERCE INC(LSPD)(Put) | 72 | 0 | -72 | 3 | 0 | — | -3 |
| ENERPLUS CORP(Call) | 2,275 | 0 | -2,275 | 3 | 0 | — | -3 |
| WORKSPORT | 356,317 | 356,317 | 0 | 84 | 80 | 0.01% | -4 |
| CANADIAN NAT RES LTD(CNQ)(Call) | 502 | 0 | -502 | 5 | 0 | — | -5 |
| PROSHARES TR II | 100 | 0 | -100 | 7 | 0 | — | -7 |
| BIONANO GENOMICS INC(Put) | 1,888 | 0 | -1,888 | 10 | 0 | — | -10 |
| ROCKET COS INC(RKT) | 1,343 | 0 | -1,343 | 12 | 0 | — | -12 |
| NI HLDGS INC | 982 | 0 | -982 | 15 | 0 | — | -15 |
| ZIONS BANCORPORATION N A(Call) | 150 | 0 | -150 | 15 | 0 | — | -15 |
| CAMECO CORP(CCJ)(Call) | 1,090 | 0 | -1,090 | 16 | 0 | — | -16 |
| AEMETIS INC(Put) | 1,171 | 0 | -1,171 | 18 | 0 | — | -18 |
| ROCKET COS INC(RKT)(Call) | 233 | 0 | -233 | 18 | 0 | — | -18 |
| CANADIAN NATL RY CO(CNI)(Put) | 415 | 0 | -415 | 21 | 0 | — | -21 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Call) | 26 | 0 | -26 | 24 | 0 | — | -24 |
| RANGER ENERGY SVCS INC | 2,383 | 0 | -2,383 | 24 | 0 | — | -24 |
| LIGHTSPEED COMMERCE INC(LSPD)(Call) | 72 | 0 | -72 | 27 | 0 | — | -27 |
| CENOVUS ENERGY INC(CVE)(Call) | 895 | 0 | -895 | 28 | 0 | — | -28 |
| ICC HLDGS INC | 129,919 | 129,919 | 0 | 2,099 | 2,072 | 0.31% | -28 |
| VERTEX ENERGY INC | 5,763 | 0 | -5,763 | 36 | 0 | — | -36 |
| PNM RES INC(TXNM) | 75,000 | 75,000 | 0 | 3,383 | 3,346 | 0.51% | -37 |
| KALTURA INC | 98,389 | 98,389 | 0 | 209 | 170 | 0.03% | -38 |
| TRIUMPH FINANCIAL INC(Call) | 93 | 0 | -93 | 40 | 0 | — | -40 |
| VALARIS LIMITED(VAL) | 4,415 | 0 | -4,415 | 47 | 0 | — | -47 |
| SELECT WATER SOLUTIONS INC(WTTR) | 6,484 | 0 | -6,484 | 53 | 0 | — | -53 |
| CENOVUS ENERGY INC(CVE)(Put) | 895 | 0 | -895 | 60 | 0 | — | -60 |
| W & T OFFSHORE INC | 15,868 | 0 | -15,868 | 61 | 0 | — | -61 |
| SPERO THERAPEUTICS INC | 762,700 | 862,700 | +100,000 | 1,106 | 1,044 | 0.16% | -62 |
| BARRICK GOLD CORP(Call) | 2,650 | 0 | -2,650 | 64 | 0 | — | -64 |
| UPWORK INC(UPWK) | 7,500 | 0 | -7,500 | 70 | 0 | — | -70 |
| WIX COM LTD SHS | 970 | 0 | -970 | 76 | 0 | — | -76 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 59 | 0 | -59 | 78 | 0 | — | -78 |
| NABORS INDUSTRIES LTD(NBR) | 869 | 0 | -869 | 81 | 0 | — | -81 |
| SUNCOR ENERGY INC NEW(SU) | 2,800 | 0 | -2,800 | 82 | 0 | — | -82 |
| PERMIAN RESOURCES CORP(PR) | 7,633 | 0 | -7,633 | 84 | 0 | — | -84 |
| SHOPIFY INC(SHOP)(Call) | 1,427 | 0 | -1,427 | 93 | 0 | — | -93 |
| OCCIDENTAL PETE CORP | 2,675 | 0 | -2,675 | 100 | 0 | — | -100 |
| LUMEN TECHNOLOGIES INC(LUMN)(Put) | 1,182 | 0 | -1,182 | 102 | 0 | — | -102 |
| ARCA BIOPHARMA INC | 50,593 | 0 | -50,593 | 103 | 0 | — | -103 |
| PACWEST BANCORP DEL(Put) | 1,121 | 0 | -1,121 | 112 | 0 | — | -112 |
| EXELA TECHNOLOGIES INC(Put) | 330 | 0 | -330 | 135 | 0 | — | -135 |
| BARRICK GOLD CORP(Put) | 2,650 | 0 | -2,650 | 159 | 0 | — | -159 |
| IROBOT CORP | 25,000 | 25,000 | 0 | 1,131 | 948 | 0.14% | -184 |
| NET POWER INC | 16,007 | 0 | -16,007 | 208 | 0 | — | -208 |
| CANADIAN NAT RES LTD(CNQ)(Put) | 502 | 0 | -502 | 211 | 0 | — | -211 |
| OVINTIV INC(OVV)(Call) | 2,305 | 0 | -2,305 | 226 | 0 | — | -226 |
| WEATHERFORD INTL PLC(WFRD) | 4,148 | 0 | -4,148 | 276 | 0 | — | -276 |
| CAMECO CORP(CCJ)(Put) | 1,090 | 0 | -1,090 | 381 | 0 | — | -381 |
| OVINTIV INC(OVV)(Put) | 2,305 | 0 | -2,305 | 451 | 0 | — | -451 |
| ENERPLUS CORP(Put) | 2,275 | 0 | -2,275 | 482 | 0 | — | -482 |