Total Positions
394
Quarter
2025 Q4
Top Holding
RY (9.7%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 394
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RY
CALL
ROYAL BK CDA
|
CALL Option | 9.75% | 4.69% |
#1
3
Prev: #4
|
6.2 | 300,000 | 150.0% |
P
S
|
500,000 | $85,254,257 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 8.76% | 5.17% |
#2
1
Prev: #3
|
5.8 | 550,000 | 137.5% |
P
S
|
950,000 | $76,598,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
CALL
ENBRIDGE INC
|
CALL Option | 5.59% | 4.01% |
#3
2
Prev: #5
|
4.5 | 520,600 | 104.1% |
P
S
|
1,020,600 | $48,846,953 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
PUT
ISHARES TR
|
PUT Option | 5.04% | 7.09% |
#4
3
Prev: #1
|
2.0 | no change | no change |
P
S
|
400,000 | $44,076,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLF
CALL
SUN LIFE FINANC...
|
CALL Option | 5.00% | 6.21% |
#5
3
Prev: #2
|
4.0 | 50,000 | 7.7% |
P
S
|
700,000 | $43,704,511 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
CALL
PEMBINA PIPELIN...
|
CALL Option | 3.45% | — |
#6
Prev: #—
|
3.4 | 792,600 | no change |
NEW
|
792,600 | $30,201,011 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
CALL
BANK NOVA SCOTI...
|
CALL Option | 2.12% | 2.58% |
#7
Prev: #7
|
0.8 | no change | no change |
P
S
|
251,200 | $18,530,095 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SILICON VY ACQU...
|
—
|
Unknown | 1.09% | — |
#8
Prev: #—
|
2.4 | 960,000 | no change |
NEW
|
960,000 | $9,547,200 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CRANE HBR ACQUI...
|
—
|
Unknown | 0.89% | — |
#9
Prev: #—
|
2.4 | 775,000 | no change |
NEW
|
775,000 | $7,804,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EQUINOX GOLD CO...
|
—
|
Bond/Debt | 0.67% | 0.76% |
#10
13
Prev: #23
|
0.3 | no change | no change |
P
S
|
2,500,000 | $5,875,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BAIN CAP GSS IN...
|
—
|
Unknown | 0.61% | — |
#11
Prev: #—
|
2.2 | 525,000 | no change |
NEW
|
525,000 | $5,292,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DYNAMIX CORP II...
|
—
|
Unknown | 0.59% | — |
#12
Prev: #—
|
2.2 | 525,000 | no change |
NEW
|
525,000 | $5,192,250 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.58% | — |
#13
Prev: #—
|
2.2 | 493,000 | no change |
NEW
|
493,000 | $5,033,530 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HCM III ACQUISI...
|
—
|
Unknown | 0.57% | — |
#14
Prev: #—
|
2.2 | 500,000 | no change |
NEW
|
500,000 | $5,020,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.57% | — |
#15
Prev: #—
|
2.2 | 500,000 | no change |
NEW
|
500,000 | $5,000,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JACS
JACKSON ACQUISI...
|
Financial Services | 0.57% | 0.74% |
#16
12
Prev: #28
|
2.2 | 29,098 | 6.5% |
P
S
|
479,098 | $4,992,201 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
MESHFLOW ACQUIS...
|
—
|
Unknown | 0.57% | — |
#17
Prev: #—
|
2.2 | 494,300 | no change |
NEW
|
494,300 | $4,943,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.57% | — |
#18
Prev: #—
|
2.2 | 493,802 | no change |
NEW
|
493,802 | $4,942,958 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
KARBON CAP PART...
|
—
|
Unknown | 0.56% | — |
#19
Prev: #—
|
2.2 | 489,400 | no change |
NEW
|
489,400 | $4,925,811 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPRING VY ACQUI...
|
—
|
Unknown | 0.55% | — |
#20
Prev: #—
|
2.2 | 474,699 | no change |
NEW
|
474,699 | $4,822,942 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
INDIGO ACQUISIT...
|
—
|
Unknown | 0.55% | 0.75% |
#21
5
Prev: #26
|
0.2 | no change | no change |
P
S
|
475,000 | $4,773,750 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SIMA
SIM ACQUISITION...
|
Financial Services | 0.54% | 0.75% |
#22
3
Prev: #25
|
0.2 | no change | no change |
P
S
|
450,000 | $4,765,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INVEST GREEN AC...
|
—
|
Unknown | 0.54% | — |
#23
Prev: #—
|
2.2 | 473,400 | no change |
NEW
|
473,400 | $4,748,202 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ATII
ARCHIMEDES TECH...
|
Financial Services | 0.53% | 0.81% |
#24
8
Prev: #16
|
0.2 | -51,900 | -10.4% |
P
S
|
448,100 | $4,642,316 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AACB
ARTIUS II ACQUI...
|
Financial Services | 0.53% | 0.70% |
#25
13
Prev: #38
|
2.2 | 17,200 | 4.0% |
P
S
|
450,000 | $4,635,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
CALL
TORONTO DOMINIO...
|
CALL Option | 0.00% | 3.44% |
Sold All 😨
(Was: #6) |
0.3 | -270,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BAIN CAP GSS IN...
|
—
|
Unknown | 0.00% | 1.10% |
Sold All 😨
(Was: #8) |
0.3 | -686,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARKK
PUT
ARK ETF TR
|
PUT Option | 0.00% | 1.10% |
Sold All 😨
(Was: #9) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPRING VY ACQUI...
|
—
|
Unknown | 0.00% | 0.91% |
Sold All 😨
(Was: #10) |
0.3 | -556,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
HCM III ACQUISI...
|
—
|
Unknown | 0.00% | 0.82% |
Sold All 😨
(Was: #14) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.00% | 0.82% |
Sold All 😨
(Was: #15) |
0.3 | -508,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OTG ACQUISITION...
|
—
|
Unknown | 0.00% | 0.68% |
Sold All 😨
(Was: #44) |
0.3 | -425,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LIGHTWAVE ACQUI...
|
—
|
Unknown | 0.00% | 0.64% |
Sold All 😨
(Was: #51) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GALATA ACQUISIT...
|
—
|
Unknown | 0.00% | 0.64% |
Sold All 😨
(Was: #53) |
0.3 | -400,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.00% | 0.63% |
Sold All 😨
(Was: #54) |
0.3 | -393,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CSLM DIGITA ASS...
|
—
|
Unknown | 0.00% | 0.56% |
Sold All 😨
(Was: #61) |
0.3 | -350,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
MCKINLEY ACQUIS...
|
—
|
Unknown | 0.00% | 0.48% |
Sold All 😨
(Was: #78) |
0.3 | -301,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.00% | 0.40% |
Sold All 😨
(Was: #88) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NETD
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #93) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GSR IV ACQUISIT...
|
—
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #99) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
EMMIS ACQUISITI...
|
—
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #102) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHENGHE ACQUISI...
|
—
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #103) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #105) |
0.3 | -190,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RFAI
RF ACQUISITION ...
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #106) |
0.3 | -175,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
HIGHVIEW MERGER...
|
—
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #109) |
0.3 | -180,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHOPIFY INC
|
—
|
Bond/Debt | 0.00% | 0.26% |
Sold All 😨
(Was: #113) |
0.3 | -1,563,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TALON CAP CORP
|
—
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #118) |
0.3 | -135,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
QUANTUMSPHERE A...
|
—
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #122) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBAC
IB ACQUISITION ...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #124) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #129) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FIRST MAJESTIC ...
|
—
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #132) |
0.3 | -915,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #134) |
0.3 | -81,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #142) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.00% | 0.06% |
Sold All 😨
(Was: #143) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
CALL
PAYPAL HLDGS IN...
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #145) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PUT
PAYPAL HLDGS IN...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #146) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVIIW
SPRING VALLEY A...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #153) |
0.3 | -140,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVIIR
SPRING VALLEY A...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #161) |
0.3 | -225,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETDW
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #213) |
0.3 | -196,660 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAU
GALIANO GOLD IN...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #214) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COLUMBUS CIRCLE...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #217) |
0.3 | -41,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ISRLW
ISRAEL ACQUISIT...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #227) |
0.3 | -225,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNAI
BRAND ENGAGEMEN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #236) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSPOR
HORIZON SPACE A...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #237) |
0.3 | -180,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMVR
ALPHAVEST ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #240) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IROHR
IRON HORSE ACQU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #248) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYCQR
DT CLOUD ACQUIS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #253) |
0.3 | -98,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAFX
XCF GLOBAL INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #257) |
0.3 | -13,332 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOWNR
BOWEN ACQUISITI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #268) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSPOW
HORIZON SPACE A...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #270) |
0.3 | -180,900 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORLW
FOUR LEAF ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #273) |
0.3 | -271,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 394 holdings