Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 8,752,300 | +8,752,300 | 0 | 2,164,286 | — | +2,164,286 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 2,391,200 | +2,391,200 | 0 | 1,555,093 | — | +1,555,093 |
| INVESCO QQQ TR(Put) | 0 | 2,653,000 | +2,653,000 | 0 | 1,531,259 | — | +1,531,259 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 33,159,478 | +33,159,478 | 0 | 1,617,487 | 3.12% | +1,617,487 |
| EBAY INC.(EBAY) | 0 | 8,502,533 | +8,502,533 | 0 | 773,905 | 1.49% | +773,905 |
| State Str Spdr S&P 500 Etf T Tr Unit(SPY) | 0 | 1,007,500 | +1,007,500 | 0 | 655,218 | 1.26% | +655,218 |
| ISHARES TR | 442,045 | 1,443,344 | +1,001,299 | 302,774 | 942,806 | 1.82% | +640,032 |
| ISHARES TR(Call) | 0 | 1,924,100 | +1,924,100 | 0 | 475,795 | — | +475,795 |
| SUNCOR ENERGY INC NEW(SU) | 18,607,305 | 17,820,928 | -786,377 | 825,898 | 1,178,901 | 2.27% | +353,003 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 514,500 | +514,500 | 0 | 334,600 | — | +334,600 |
| SANDISK CORP(SNDK) | 0 | 488,803 | +488,803 | 0 | 310,556 | 0.60% | +310,556 |
| Unitedhealth Group Inc Com(UNH) | 0 | 1,100,000 | +1,100,000 | 0 | 297,649 | 0.57% | +297,649 |
| Unitedhealth Group Inc Com(UNH)(Put) | 0 | 1,100,000 | +1,100,000 | 0 | 297,649 | — | +297,649 |
| INVESCO QQQ TR(Call) | 0 | 498,900 | +498,900 | 0 | 287,955 | — | +287,955 |
| Micron Technology Inc Com(MU)(Put) | 0 | 750,000 | +750,000 | 0 | 253,380 | — | +253,380 |
| Micron Technology Inc Com(MU) | 0 | 751,251 | +751,251 | 0 | 253,803 | 0.49% | +253,803 |
| ISHARES TR(Put) | 0 | 3,096,800 | +3,096,800 | 0 | 246,381 | — | +246,381 |
| Invesco Qqq Tr Unit Ser 1 | 0 | 402,492 | +402,492 | 0 | 232,310 | 0.45% | +232,310 |
| ISHARES SILVER TRUST ISHARES(SLV)(Put) | 10,649,500 | 17,190,000 | +6,540,500 | 302,553 | 488,370 | — | +185,817 |
| LUMENTUM HLDGS INC(LITE) | 0 | 272,402 | +272,402 | 0 | 191,434 | 0.37% | +191,434 |
| Ishares Inc Msci World Etf | 0 | 998,284 | +998,284 | 0 | 179,711 | 0.35% | +179,711 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 3,484,900 | +3,484,900 | 0 | 172,050 | — | +172,050 |
| DEXCOM INC(DXCM) | 0 | 2,464,936 | +2,464,936 | 0 | 154,798 | 0.30% | +154,798 |
| WALMART INC(WMT)(Call) | 0 | 1,200,000 | +1,200,000 | 0 | 149,136 | — | +149,136 |
| Amazon Com Inc Com(AMZN)(Put) | 0 | 1,200,000 | +1,200,000 | 0 | 249,924 | — | +249,924 |
| Amazon Com Inc Com(AMZN) | 0 | 1,288,138 | +1,288,138 | 0 | 268,281 | 0.52% | +268,281 |
| WEBSTER FINL CORP(WBS) | 0 | 1,790,500 | +1,790,500 | 0 | 124,297 | 0.24% | +124,297 |
| Sandisk Corp Com(SNDK)(Put) | 0 | 190,500 | +190,500 | 0 | 121,032 | — | +121,032 |
| ULTRA CLEAN HLDGS INC(UCTT)(Call) | 0 | 1,900,000 | +1,900,000 | 0 | 118,142 | — | +118,142 |
| ALPHABET INC(GOOG)(Call) | 0 | 404,600 | +404,600 | 0 | 116,347 | — | +116,347 |
| Advanced Micro Devices Inc Com(AMD) | 0 | 516,116 | +516,116 | 0 | 104,993 | 0.20% | +104,993 |
| Advanced Micro Devices Inc Com(AMD)(Put) | 0 | 500,000 | +500,000 | 0 | 101,715 | — | +101,715 |
| MERCK & CO INC(MRK)(Call) | 0 | 965,000 | +965,000 | 0 | 116,080 | — | +116,080 |
| CELCUITY INC(CELC) | 0 | 882,758 | +882,758 | 0 | 100,758 | 0.19% | +100,758 |
| Home Depot Inc Com(HD) | 0 | 300,000 | +300,000 | 0 | 98,667 | 0.19% | +98,667 |
| Home Depot Inc Com(HD)(Put) | 0 | 300,000 | +300,000 | 0 | 98,667 | — | +98,667 |
| COINBASE GLOBAL INC(COIN) | 0 | 862,011 | +862,011 | 0 | 150,516 | 0.29% | +150,516 |
| The Cigna Group Com(CI) | 0 | 350,000 | +350,000 | 0 | 93,363 | 0.18% | +93,363 |
| The Cigna Group Com(CI)(Put) | 0 | 350,000 | +350,000 | 0 | 93,363 | — | +93,363 |
| State Str Spdr S&P 500 Etf T Tr Unit(SPY)(Put) | 0 | 165,000 | +165,000 | 0 | 107,306 | — | +107,306 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 237,500 | +237,500 | 0 | 87,915 | — | +87,915 |
| ENBRIDGE INC(ENB) | 16,689,559 | 16,281,116 | -408,443 | 798,663 | 882,713 | 1.70% | +84,050 |
| CISCO SYS INC(CSCO) | 0 | 2,490,204 | +2,490,204 | 0 | 193,216 | 0.37% | +193,216 |
| Oracle Corp Com(ORCL) | 0 | 1,160,000 | +1,160,000 | 0 | 170,648 | 0.33% | +170,648 |
| Oracle Corp Com(ORCL)(Put) | 0 | 1,160,000 | +1,160,000 | 0 | 170,648 | — | +170,648 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 0 | 414,800 | +414,800 | 0 | 79,608 | — | +79,608 |
| Nike Inc Cl B(NKE) | 0 | 1,500,000 | +1,500,000 | 0 | 79,230 | 0.15% | +79,230 |
| Nike Inc Cl B(NKE)(Put) | 0 | 1,500,000 | +1,500,000 | 0 | 79,230 | — | +79,230 |
| Adobe Inc Com(ADBE)(Put) | 0 | 500,000 | +500,000 | 0 | 121,540 | — | +121,540 |
| EXXON MOBIL CORP(Call) | 0 | 600,000 | +600,000 | 0 | 101,796 | — | +101,796 |
| Adobe Inc Com(ADBE) | 0 | 500,453 | +500,453 | 0 | 121,650 | 0.23% | +121,650 |
| IMMATICS N.V SHS(IMTX) | 0 | 7,436,342 | +7,436,342 | 0 | 73,174 | 0.14% | +73,174 |
| Palantir Technologies Inc Cl A(PLTR)(Put) | 0 | 520,000 | +520,000 | 0 | 76,066 | — | +76,066 |
| Palantir Technologies Inc Cl A(PLTR) | 0 | 510,493 | +510,493 | 0 | 74,675 | 0.14% | +74,675 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 260,000 | +260,000 | 0 | 87,838 | — | +87,838 |
| ALBEMARLE CORP(ALB) | 1,669,539 | 1,700,831 | +31,292 | 236,140 | 305,350 | 0.59% | +69,211 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 130,460 | +130,460 | 0 | 68,292 | 0.13% | +68,292 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 65,000 | +65,000 | 0 | 64,768 | — | +64,768 |
| Ishares Tr Expanded Tech(Call) | 0 | 500,000 | +500,000 | 0 | 63,455 | — | +63,455 |
| SALESFORCE INC(CRM)(Call) | 0 | 330,000 | +330,000 | 0 | 61,601 | — | +61,601 |
| ALPHABET INC(GOOG)(Put) | 0 | 260,000 | +260,000 | 0 | 74,584 | — | +74,584 |
| ISHARES TR(Call) | 0 | 746,800 | +746,800 | 0 | 59,415 | — | +59,415 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 0 | 320,000 | +320,000 | 0 | 58,186 | — | +58,186 |
| DISNEY WALT CO(DIS)(Call) | 0 | 600,000 | +600,000 | 0 | 57,828 | — | +57,828 |
| Qualcomm Inc Com(QCOM) | 0 | 656,190 | +656,190 | 0 | 84,504 | 0.16% | +84,504 |
| Qualcomm Inc Com(QCOM)(Put) | 0 | 682,800 | +682,800 | 0 | 87,931 | — | +87,931 |
| AMERICAN EXPRESS CO(AXP) | 0 | 561,323 | +561,323 | 0 | 169,794 | 0.33% | +169,794 |
| ELI LILLY & CO(LLY)(Call) | 0 | 90,000 | +90,000 | 0 | 82,779 | — | +82,779 |
| TESLA INC(TSLA)(Put) | 0 | 150,000 | +150,000 | 0 | 55,763 | — | +55,763 |
| ISHARES TR(Call) | 0 | 625,000 | +625,000 | 0 | 54,181 | — | +54,181 |
| Nvidia Corporation Com(NVDA) | 0 | 1,615,013 | +1,615,013 | 0 | 281,658 | 0.54% | +281,658 |
| WALMART INC(WMT) | 0 | 1,744,991 | +1,744,991 | 0 | 216,869 | 0.42% | +216,869 |
| COREWEAVE INC(CRWV) | 0 | 1,898,780 | +1,898,780 | 0 | 147,098 | 0.28% | +147,098 |
| SUN LIFE FINANCIAL INC.(SLF) | 6,241,385 | 7,050,377 | +808,992 | 389,624 | 441,762 | 0.85% | +52,138 |
| Iren Limited Ordinary Shares ORDINARY SHARES | 0 | 1,447,500 | +1,447,500 | 0 | 49,620 | 0.10% | +49,620 |
| Iren Limited Put(Put) PUT | 0 | 1,447,500 | +1,447,500 | 0 | 49,620 | — | +49,620 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 187,651 | +187,651 | 0 | 122,037 | 0.24% | +122,037 |
| AGNICO EAGLE MINES LTD(AEM) | 1,755,224 | 1,706,978 | -48,246 | 297,664 | 346,537 | 0.67% | +48,873 |
| AMER SPORTS INC(AS) | 0 | 1,475,012 | +1,475,012 | 0 | 48,557 | 0.09% | +48,557 |
| Banco Santander Sa Adr(SAN) | 0 | 4,210,189 | +4,210,189 | 0 | 47,491 | 0.09% | +47,491 |
| UROGEN PHARMA LTD COM(URGN) | 0 | 2,616,714 | +2,616,714 | 0 | 47,049 | 0.09% | +47,049 |
| ISHARES TR(Put) | 0 | 540,000 | +540,000 | 0 | 46,813 | — | +46,813 |
| Lumentum Hldgs Inc Com(LITE)(Put) | 0 | 66,400 | +66,400 | 0 | 46,663 | — | +46,663 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 1,080,881 | +1,080,881 | 0 | 59,140 | 0.11% | +59,140 |
| Tesla Inc Com(TSLA) | 0 | 316,350 | +316,350 | 0 | 117,603 | 0.23% | +117,603 |
| Dell Technologies Inc Cl C(DELL) | 0 | 269,800 | +269,800 | 0 | 44,282 | 0.09% | +44,282 |
| ZOETIS INC(ZTS) | 0 | 659,304 | +659,304 | 0 | 77,936 | 0.15% | +77,936 |
| EQUINOX GOLD CORP(EQX) | 0 | 3,579,935 | +3,579,935 | 0 | 51,709 | 0.10% | +51,709 |
| Circle Internet Group Inc Com Cl A(CRCL) | 0 | 450,000 | +450,000 | 0 | 42,935 | 0.08% | +42,935 |
| Circle Internet Group Inc Com Cl A(CRCL)(Put) | 0 | 450,000 | +450,000 | 0 | 42,935 | — | +42,935 |
| SPDR GOLD TRUST GOLD SHS(GLD)(Put) | 0 | 625,000 | +625,000 | 0 | 151,913 | — | +151,913 |
| Hexcel Corp New Com(HXL) | 0 | 525,000 | +525,000 | 0 | 42,488 | 0.08% | +42,488 |
| Dell Technologies Inc Cl C(DELL)(Put) | 0 | 257,000 | +257,000 | 0 | 42,181 | — | +42,181 |
| DENISON MINES CORP(DNN)(Call) | 0 | 19,300,000 | +19,300,000 | 0 | 68,129 | — | +68,129 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 525,000 | +525,000 | 0 | 91,560 | — | +91,560 |
| Amentum Holdings Inc Com | 0 | 1,560,000 | +1,560,000 | 0 | 40,685 | 0.08% | +40,685 |
| Bloom Energy Corp Com Cl A | 0 | 500,000 | +500,000 | 0 | 67,745 | 0.13% | +67,745 |
| Bloom Energy Corp Com Cl A(Put) | 0 | 500,000 | +500,000 | 0 | 67,745 | — | +67,745 |
| ISHARES TR(Put) | 0 | 1,100,000 | +1,100,000 | 0 | 39,490 | — | +39,490 |
| EXXON MOBIL CORP | 0 | 1,228,730 | +1,228,730 | 0 | 208,471 | 0.40% | +208,471 |