Location: Toronto, Ontario, Canada
CIK: 0001539919 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $4.429B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,947,000 | $1.564B | 35.3% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 2,369,300 | $517M | 11.7% | — | — | Put | 464287655 |
| HYG | ISHARES TR | 3,524,700 | $307M | 6.9% | — | — | Put | 464288513 |
| SUI | SUN CMNTYS INC | 609,385 | $91.43M | 2.1% | $122.37 | — | COM | 866674104 |
| WFG | WEST FRASER TIMBER CO LTD | 1,255,548 | $90.32M | 2.0% | $65.90 | 0.0% | COM | 952845105 |
| QQQ | INVESCO QQQ TR | 276,300 | $88.18M | 2.0% | — | — | Put | 46090E103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,273,945 | $77.61M | 1.8% | $15.45 | +10.4% | COM | 388689101 |
| MSFT | MICROSOFT CORP | 277,765 | $65.49M | 1.5% | $166.40 | +34.0% | COM | 594918104 |
| V | VISA INC | 302,300 | $64.01M | 1.4% | $190.68 | +6.6% | Call | 92826C839 |
| — | CEDAR FAIR L P | 1,225,807 | $60.9M | 1.4% | $27.53 | — | DEPOSITRY UNIT | 150185106 |
| GOOGL | ALPHABET INC | 28,000 | $57.75M | 1.3% | $93.70 | +4.5% | Call | 02079K305 |
| NVR | NVR INC | 12,247 | $57.7M | 1.3% | $4060.14 | +10.5% | COM | 62944T105 |
| — | CRH PLC | 1,163,634 | $54.67M | 1.2% | $45.11 | — | ADR | 12626K203 |
| LEN | LENNAR CORP | 516,959 | $52.33M | 1.2% | $68.10 | +15.1% | CL A | 526057104 |
| ROP | ROPER TECHNOLOGIES INC | 129,263 | $52.14M | 1.2% | $367.18 | +6.1% | COM | 776696106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 814,389 | $51.83M | 1.2% | $67.44 | — | COM | 29472R108 |
| TLT | ISHARES TR | 320,000 | $43.34M | 1.0% | — | — | Call | 464287432 |
| GOOGL | ALPHABET INC | 20,096 | $41.45M | 0.9% | $93.70 | +4.5% | CAP STK CL A | 02079K305 |
| CVE | CENOVUS ENERGY INC | 4,504,634 | $33.84M | 0.8% | $5.34 | +18.9% | COM | 15135U109 |
| FNV | FRANCO NEV CORP | 257,561 | $32.27M | 0.7% | $104.87 | +9.8% | COM | 351858105 |
| V | VISA INC | 138,379 | $29.3M | 0.7% | $190.68 | +6.6% | COM CL A | 92826C839 |
| — | CANADIAN PAC RY LTD | 75,487 | $28.83M | 0.7% | $343.54 | — | COM | 13645T100 |
| BNS | BANK NOVA SCOTIA B C | 447,070 | $27.97M | 0.6% | $44.79 | 0.0% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 554,258 | $24.65M | 0.6% | $43.07 | — | CL A LTD VT SH | 112585104 |
| MSFT | MICROSOFT CORP | 104,200 | $24.57M | 0.6% | $166.40 | +34.0% | Call | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,249 | $22.8M | 0.5% | $217.96 | +11.4% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,441 | $22.11M | 0.5% | $351.68 | +34.0% | COM | 883556102 |
| NUE | NUCOR CORP | 259,451 | $20.83M | 0.5% | $52.78 | +6.3% | COM | 670346105 |
| AMZN | AMAZON COM INC | 6,700 | $20.73M | 0.5% | $158.35 | +0.1% | Call | 023135106 |
| CHD | CHURCH & DWIGHT INC | 234,921 | $20.52M | 0.5% | $81.55 | -3.4% | COM | 171340102 |
| CNQ | CANADIAN NAT RES LTD | 645,560 | $19.95M | 0.5% | $7.26 | +48.8% | COM | 136385101 |
| JPM | JPMORGAN CHASE & CO | 123,377 | $18.78M | 0.4% | $107.65 | +18.2% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,100 | $18.76M | 0.4% | $351.68 | +34.0% | Call | 883556102 |
| CM | CANADIAN IMP BK COMM | 190,338 | $18.64M | 0.4% | $34.55 | +7.9% | COM | 136069101 |
| MA | MASTERCARD INCORPORATED | 51,323 | $18.27M | 0.4% | $320.70 | +5.9% | CL A | 57636Q104 |
| AME | AMETEK INC | 134,799 | $17.22M | 0.4% | $94.70 | +23.4% | COM | 031100100 |
| WCN | WASTE CONNECTIONS INC | 157,250 | $16.98M | 0.4% | $96.04 | +2.3% | COM | 94106B101 |
| TD | TORONTO DOMINION BK ONT | 254,067 | $16.57M | 0.4% | $57.04 | +7.0% | COM NEW | 891160509 |
| TMUS | T-MOBILE US INC | 129,540 | $16.23M | 0.4% | $118.86 | +2.4% | COM | 872590104 |
| HCC | WARRIOR MET COAL INC | 946,536 | $16.21M | 0.4% | $16.00 | +31.9% | COM | 93627C101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 37,632 | $15.57M | 0.4% | $358.76 | +7.6% | COM | 879360105 |
| STE | STERIS PLC | 78,669 | $14.98M | 0.3% | $176.82 | +0.5% | SHS USD | G8473T100 |
| — | SILVERCREST METALS INC | 1,818,988 | $14.73M | 0.3% | $6.02 | — | COM | 828363101 |
| FISV | FISERV INC | 121,147 | $14.42M | 0.3% | $107.76 | +6.5% | COM | 337738108 |
| — | SIX FLAGS ENTMT CORP NEW | 305,500 | $14.2M | 0.3% | $21.24 | — | Call | 83001A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,044 | $13.96M | 0.3% | $152.16 | +3.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 181,804 | $13.75M | 0.3% | $66.95 | +2.8% | COM | 65339F101 |
| — | ASPEN TECHNOLOGY INC | 89,003 | $12.85M | 0.3% | $128.19 | — | COM | 045327103 |
| VLO | VALERO ENERGY CORP | 173,312 | $12.41M | 0.3% | $40.74 | +40.4% | COM | 91913Y100 |
| PLNT | PLANET FITNESS INC | 159,369 | $12.32M | 0.3% | $79.38 | 0.0% | CL A | 72703H101 |
| DHR | DANAHER CORPORATION | 54,289 | $12.22M | 0.3% | $198.70 | 0.0% | COM | 235851102 |
| DIS | DISNEY WALT CO | 62,788 | $11.59M | 0.3% | $136.36 | +32.1% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 208,871 | $11.3M | 0.3% | $46.15 | 0.0% | CL A | 20030N101 |
| AVTR | AVANTOR INC | 383,966 | $11.11M | 0.3% | $25.18 | +14.7% | COM | 05352A100 |
| — | SIX FLAGS ENTMT CORP NEW | 234,320 | $10.89M | 0.2% | $21.24 | — | COM | 83001A102 |
| VICI | VICI PPTYS INC | 381,640 | $10.78M | 0.2% | $17.80 | +17.6% | COM | 925652109 |
| SLF | SUN LIFE FINANCIAL INC. | 199,779 | $10.1M | 0.2% | $47.17 | +3.8% | COM | 866796105 |
| — | THOMSON REUTERS CORP. | 109,682 | $9.608M | 0.2% | $77.79 | — | COM NEW | 884903709 |
| RY | ROYAL BK CDA | 100,539 | $9.269M | 0.2% | $75.68 | +15.0% | COM | 780087102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,355 | $8.725M | 0.2% | $397.01 | +17.7% | COM | 00724F101 |
| CSX | CSX CORP | 85,883 | $8.281M | 0.2% | $27.27 | +4.8% | COM | 126408103 |
| MFC | MANULIFE FINL CORP | 380,948 | $8.193M | 0.2% | $14.53 | +37.1% | COM | 56501R106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 96,308 | $8.186M | 0.2% | $65.05 | +25.3% | COM | 84790A105 |
| UBER | UBER TECHNOLOGIES INC | 148,003 | $8.068M | 0.2% | $55.80 | 0.0% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 22,343 | $7.875M | 0.2% | $260.53 | +26.6% | COM | 22160K105 |
| — | OAK STR HEALTH INC | 142,334 | $7.724M | 0.2% | $54.52 | — | COM | 67181A107 |
| FSV | FIRSTSERVICE CORP NEW | 51,936 | $7.709M | 0.2% | $114.54 | +23.5% | COM | 33767E202 |
| PAYC | PAYCOM SOFTWARE INC | 20,386 | $7.544M | 0.2% | $386.34 | 0.0% | COM | 70432V102 |
| CHE | CHEMED CORP NEW | 15,004 | $6.899M | 0.2% | $482.26 | 0.0% | COM | 16359R103 |
| CVCO | CAVCO INDS INC DEL | 30,005 | $6.769M | 0.2% | $208.36 | 0.0% | COM | 149568107 |
| OVV | OVINTIV INC | 255,452 | $6.085M | 0.1% | $17.04 | +25.6% | COM | 69047Q102 |
| SII | SPROTT INC | 159,957 | $6.076M | 0.1% | $30.95 | 0.0% | COM NEW | 852066208 |
| UNP | UNION PAC CORP | 27,244 | $6.005M | 0.1% | $188.09 | 0.0% | COM | 907818108 |
| DHI | D R HORTON INC | 66,739 | $5.948M | 0.1% | $74.56 | 0.0% | COM | 23331A109 |
| AMZN | AMAZON COM INC | 1,816 | $5.619M | 0.1% | $158.35 | +0.1% | COM | 023135106 |
| — | TREBIA ACQUISITION CORP | 547,334 | $5.451M | 0.1% | $10.67 | — | COM CL A | G9027T109 |
| ABNB | AIRBNB INC | 28,790 | $5.411M | 0.1% | $185.28 | 0.0% | COM CL A | 009066101 |
| — | BARRICK GOLD CORP | 272,546 | $5.396M | 0.1% | $19.57 | — | COM | 067901108 |
| ETN | EATON CORP PLC | 37,527 | $5.189M | 0.1% | $118.94 | 0.0% | SHS | G29183103 |
| NXE | NEXGEN ENERGY LTD | 1,428,149 | $5.148M | 0.1% | $3.38 | +0.5% | COM | 65340P106 |
| MSCI | MSCI INC | 11,446 | $4.799M | 0.1% | $377.36 | +5.9% | COM | 55354G100 |
| EXP | EAGLE MATLS INC | 35,063 | $4.713M | 0.1% | $90.46 | +30.3% | COM | 26969P108 |
| CCS | CENTURY CMNTYS INC | 76,320 | $4.604M | 0.1% | $50.98 | 0.0% | COM | 156504300 |
| CNNE | CANNAE HLDGS INC | 116,155 | $4.602M | 0.1% | $38.64 | -0.5% | COM | 13765N107 |
| FANG | DIAMONDBACK ENERGY INC | 61,899 | $4.549M | 0.1% | $55.57 | 0.0% | COM | 25278X109 |
| LAMR | LAMAR ADVERTISING CO NEW | 48,016 | $4.51M | 0.1% | $93.93 | — | CL A | 512816109 |
| AEM | AGNICO EAGLE MINES LTD | 77,963 | $4.507M | 0.1% | $57.56 | -0.7% | COM | 008474108 |
| DVN | DEVON ENERGY CORP NEW | 190,652 | $4.166M | 0.1% | $11.29 | +41.2% | COM | 25179M103 |
| TLT | ISHARES TR | 29,500 | $3.996M | 0.1% | — | — | Put | 464287432 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,422 | $3.661M | 0.1% | $134.18 | +2.6% | COM | 030420103 |
| FCX | FREEPORT-MCMORAN INC | 105,715 | $3.481M | 0.1% | $19.45 | +56.0% | CL B | 35671D857 |
| HD | HOME DEPOT INC | 11,303 | $3.45M | 0.1% | $244.44 | 0.0% | COM | 437076102 |
| DAR | DARLING INGREDIENTS INC | 46,812 | $3.444M | 0.1% | $68.73 | 0.0% | COM | 237266101 |
| — | AZEK CO INC | 80,166 | $3.371M | 0.1% | $31.86 | — | CL A | 05478C105 |
| LULU | LULULEMON ATHLETICA INC | 10,927 | $3.351M | 0.1% | $335.12 | -2.0% | COM | 550021109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 144,644 | $3.205M | 0.1% | $23.82 | 0.0% | COM | 71601V105 |
| EL | LAUDER ESTEE COS INC | 10,612 | $3.087M | 0.1% | $255.03 | 0.0% | CL A | 518439104 |
| — | TWITTER INC | 47,611 | $3.029M | 0.1% | $63.62 | — | COM | 90184L102 |
| DPZ | DOMINOS PIZZA INC | 8,129 | $2.99M | 0.1% | $357.90 | -3.2% | COM | 25754A201 |
| AMT | AMERICAN TOWER CORP NEW | 12,094 | $2.891M | 0.1% | $178.06 | +8.0% | COM | 03027X100 |
| CLX | CLOROX CO DEL | 14,665 | $2.829M | 0.1% | $165.03 | 0.0% | COM | 189054109 |
| — | KIRKLAND LAKE GOLD LTD | 83,000 | $2.803M | 0.1% | $35.71 | — | Call | 49741E100 |
| PG | PROCTER AND GAMBLE CO | 20,634 | $2.794M | 0.1% | $118.83 | -2.7% | COM | 742718109 |
| RGLD | ROYAL GOLD INC | 25,872 | $2.784M | 0.1% | $106.67 | 0.0% | COM | 780287108 |
| DG | DOLLAR GEN CORP NEW | 13,481 | $2.732M | 0.1% | $184.45 | 0.0% | COM | 256677105 |
| — | BERRY GLOBAL GROUP INC | 44,439 | $2.729M | 0.1% | $55.96 | — | COM | 08579W103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 101,352 | $2.666M | 0.1% | $22.78 | — | COM | 30057T105 |
| — | HOLLYFRONTIER CORP | 73,633 | $2.635M | 0.1% | $35.79 | — | COM | 436106108 |
| GPN | GLOBAL PMTS INC | 12,436 | $2.507M | 0.1% | $190.76 | 0.0% | COM | 37940X102 |
| — | CIMAREX ENERGY CO | 41,448 | $2.462M | 0.1% | $30.33 | — | COM | 171798101 |
| — | SHAW COMMUNICATIONS INC | 93,091 | $2.421M | 0.1% | $26.01 | — | CL B CONV | 82028K200 |
| META | FACEBOOK INC | 7,920 | $2.333M | 0.1% | $267.39 | 0.0% | CL A | 30303M102 |
| REG | REGENCY CTRS CORP | 40,662 | $2.306M | 0.1% | $37.29 | +14.5% | COM | 758849103 |
| F | FORD MTR CO DEL | 188,218 | $2.306M | 0.1% | $8.68 | 0.0% | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 20,097 | $2.286M | 0.1% | $79.96 | 0.0% | COM | 828806109 |
| EEM | ISHARES TR | 42,500 | $2.267M | 0.1% | — | — | Put | 464287234 |
| GAP | GAP INC | 72,952 | $2.173M | 0.0% | $19.36 | +5.9% | COM | 364760108 |
| STKL | SUNOPTA INC | 145,896 | $2.155M | 0.0% | $8.66 | +65.4% | COM | 8676EP108 |
| LNG | CHENIERE ENERGY INC | 29,062 | $2.093M | 0.0% | $60.85 | +12.4% | COM NEW | 16411R208 |
| SAM | BOSTON BEER INC | 1,712 | $2.065M | 0.0% | $1048.96 | 0.0% | CL A | 100557107 |
| BBBY | OVERSTOCK COM INC DEL | 30,617 | $2.029M | 0.0% | $74.42 | 0.0% | COM | 690370101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,410 | $1.9M | 0.0% | $211.57 | 0.0% | CL A | 22788C105 |
| MGA | MAGNA INTL INC | 21,443 | $1.888M | 0.0% | $50.00 | +38.6% | COM | 559222401 |
| TWLO | TWILIO INC | 5,482 | $1.868M | 0.0% | $374.56 | 0.0% | CL A | 90138F102 |
| IQV | IQVIA HLDGS INC | 9,536 | $1.842M | 0.0% | $187.75 | 0.0% | COM | 46266C105 |
| PINS | PINTEREST INC | 24,481 | $1.812M | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| POST | POST HLDGS INC | 17,071 | $1.805M | 0.0% | $65.52 | 0.0% | COM | 737446104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,898 | $1.788M | 0.0% | $584.79 | +6.9% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 853 | $1.765M | 0.0% | $90.42 | +8.9% | CAP STK CL C | 02079K107 |
| — | MAG SILVER CORP | 116,478 | $1.753M | 0.0% | $15.45 | — | COM | 55903Q104 |
| VMC | VULCAN MATLS CO | 10,333 | $1.744M | 0.0% | $120.24 | +29.7% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,098 | $1.712M | 0.0% | $208.84 | +48.3% | COM | 573284106 |
| — | SANDSTORM GOLD LTD | 250,723 | $1.702M | 0.0% | $6.79 | — | COM NEW | 80013R206 |
| — | AUSTERLITZ ACQUISITION CORP | 155,632 | $1.561M | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633U119 |
| LUV | SOUTHWEST AIRLS CO | 25,188 | $1.538M | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| KRE | SPDR SER TR | 22,974 | $1.524M | 0.0% | $66.34 | — | S&P REGL BKG | 78464A698 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 51,013 | $1.492M | 0.0% | $13.63 | +63.6% | COM | 02553E106 |
| GOOS | CANADA GOOSE HLDGS INC | 37,936 | $1.489M | 0.0% | $39.54 | 0.0% | SHS SUB VTG | 135086106 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,299 | $1.485M | 0.0% | $44.80 | 0.0% | COM | 61174X109 |
| — | RETAIL OPPORTUNITY INVTS COR | 91,984 | $1.46M | 0.0% | $14.76 | — | COM | 76131N101 |
| — | GRAFTECH INTL LTD | 116,694 | $1.427M | 0.0% | $10.66 | — | COM | 384313508 |
| PNR | PENTAIR PLC | 22,537 | $1.405M | 0.0% | $48.06 | +12.1% | SHS | G7S00T104 |
| TAC | TRANSALTA CORP | 143,845 | $1.362M | 0.0% | $6.52 | +35.9% | COM | 89346D107 |
| OKE | ONEOK INC NEW | 26,696 | $1.352M | 0.0% | $28.36 | +21.7% | COM | 682680103 |
| QSR | RESTAURANT BRANDS INTL INC | 19,849 | $1.29M | 0.0% | $55.29 | +12.1% | COM | 76131D103 |
| APA | APA CORPORATION | 71,219 | $1.275M | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| SNPS | SYNOPSYS INC | 4,986 | $1.235M | 0.0% | $230.63 | +10.1% | COM | 871607107 |
| CARR | CARRIER GLOBAL CORPORATION | 26,902 | $1.136M | 0.0% | $36.44 | 0.0% | COM | 14448C104 |
| SU | SUNCOR ENERGY INC NEW | 52,836 | $1.104M | 0.0% | $16.19 | 0.0% | COM | 867224107 |
| TTEK | TETRA TECH INC NEW | 7,899 | $1.072M | 0.0% | $26.50 | 0.0% | COM | 88162G103 |
| USFD | US FOODS HLDG CORP | 27,144 | $1.035M | 0.0% | $28.55 | +26.6% | COM | 912008109 |
| AR | ANTERO RESOURCES CORP | 99,419 | $1.014M | 0.0% | $4.10 | +106.5% | COM | 03674X106 |
| CRL | CHARLES RIV LABS INTL INC | 3,425 | $993K | 0.0% | $277.97 | 0.0% | COM | 159864107 |
| SYY | SYSCO CORP | 12,517 | $986K | 0.0% | $68.07 | 0.0% | COM | 871829107 |
| — | ROSS ACQUISITION CORP II | 97,706 | $973K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G7641C122 |
| — | SILVER SPIKE ACQUISITN CORP | 97,868 | $973K | 0.0% | $9.94 | — | UNIT 02/26/2026 | G8201H121 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,320 | $887K | 0.0% | $102.28 | +56.3% | COM | 33616C100 |
| FTV | FORTIVE CORP | 12,458 | $880K | 0.0% | $50.67 | 0.0% | COM | 34959J108 |
| TRP | TC ENERGY CORP | 19,018 | $872K | 0.0% | $34.41 | 0.0% | COM | 87807B107 |
| — | ESM ACQUISITION CORPORATION | 84,435 | $839K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| BMBL | BUMBLE INC | 12,178 | $760K | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| — | AUSTERLITZ ACQUISITION CORP | 71,150 | $714K | 0.0% | $10.04 | — | UNIT 99/99/9999 | G0633D117 |
| MGM | MGM RESORTS INTERNATIONAL | 18,503 | $703K | 0.0% | $34.87 | 0.0% | COM | 552953101 |
| — | MDH ACQUISITION CORP | 68,557 | $681K | 0.0% | $9.93 | — | UNIT 99/99/9999 | 55283P205 |
| CHWY | CHEWY INC | 7,942 | $673K | 0.0% | $97.32 | 0.0% | CL A | 16679L109 |
| — | ARES ACQUISITION CORPORATION | 66,237 | $662K | 0.0% | $9.99 | — | UNIT 99/99/9999 | G33032114 |
| SCI | SERVICE CORP INTL | 12,456 | $636K | 0.0% | $46.52 | +7.7% | COM | 817565104 |
| PENN | PENN NATL GAMING INC | 5,993 | $628K | 0.0% | $110.76 | 0.0% | COM | 707569109 |
| CMS | CMS ENERGY CORP | 10,239 | $627K | 0.0% | $49.54 | 0.0% | COM | 125896100 |
| — | BROOKFIELD RENEWABLE CORP | 13,371 | $626K | 0.0% | $58.52 | — | CL A SUB VTG | 11284V105 |
| GNRC | GENERAC HLDGS INC | 1,912 | $626K | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| DKS | DICKS SPORTING GOODS INC | 8,226 | $626K | 0.0% | $48.81 | +26.8% | COM | 253393102 |
| ES | EVERSOURCE ENERGY | 7,200 | $623K | 0.0% | $70.27 | 0.0% | COM | 30040W108 |
| DRI | DARDEN RESTAURANTS INC | 4,378 | $622K | 0.0% | $91.43 | +23.3% | COM | 237194105 |
| LAD | LITHIA MTRS INC | 1,583 | $618K | 0.0% | $224.89 | +59.8% | CL A | 536797103 |
| FLS | FLOWSERVE CORP | 15,711 | $610K | 0.0% | $34.63 | 0.0% | COM | 34354P105 |
| XEL | XCEL ENERGY INC | 9,105 | $606K | 0.0% | $58.92 | -8.3% | COM | 98389B100 |
| USB | US BANCORP DEL | 10,896 | $603K | 0.0% | $30.72 | +31.2% | COM NEW | 902973304 |
| POOL | POOL CORP | 1,730 | $597K | 0.0% | $328.70 | 0.0% | COM | 73278L105 |
| — | PRIVETERRA ACQUISITION CORP | 59,474 | $591K | 0.0% | $9.94 | — | UNIT 99/99/9999 | 74275N201 |
| TRGP | TARGA RES CORP | 18,549 | $589K | 0.0% | $28.02 | 0.0% | COM | 87612G101 |
| D | DOMINION ENERGY INC | 7,679 | $583K | 0.0% | $62.35 | -6.2% | COM | 25746U109 |
| — | LAZARD GROWTH ACQUISITION CO | 57,521 | $575K | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | TAILWIND INTERNATNAL ACQ COR | 57,631 | $570K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G8662F127 |
| — | NOBLE ROCK ACQUISITION CORP | 56,748 | $561K | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | KISMET ACQUISITION THREE COR | 56,443 | $558K | 0.0% | $9.89 | — | UNIT 99/99/9999 | G5276C128 |
| — | TZP STRATEGIES ACQUISTN CORP | 55,533 | $553K | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | LESLIES INC | 22,458 | $550K | 0.0% | $24.49 | — | COM | 527064109 |
| — | DECARBONIZATION PLUS ACQU II | 55,065 | $548K | 0.0% | $9.95 | — | UNIT 03/19/2026 | 24279D204 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 53,164 | $526K | 0.0% | $10.19 | — | SHS CL A | G0411R106 |
| — | ALTIMAR ACQUISITION CORP III | 52,268 | $523K | 0.0% | $10.01 | — | UNIT 99/99/9999 | G0370U124 |
| — | DHB CAPITAL CORP | 52,268 | $518K | 0.0% | $9.91 | — | UNIT 03/31/2028 | 23291W208 |
| — | KISMET ACQUISITION TWO CORP | 51,313 | $510K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| WFC | WELLS FARGO CO NEW | 12,911 | $504K | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| — | TAILWIND ACQUISITION CORP | 50,573 | $502K | 0.0% | $9.93 | — | COM CL A | 87403Q102 |
| — | NEXTGEN ACQUISITION CORP II | 50,000 | $495K | 0.0% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| XYL | XYLEM INC | 4,564 | $480K | 0.0% | $95.79 | 0.0% | COM | 98419M100 |
| UNH | UNITEDHEALTH GROUP INC | 1,286 | $478K | 0.0% | $319.66 | 0.0% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 5,380 | $473K | 0.0% | $65.30 | +20.9% | COM | 74762E102 |
| WYNN | WYNN RESORTS LTD | 3,715 | $466K | 0.0% | $89.68 | +30.6% | COM | 983134107 |
| SLMUF | SLAM CORP | 46,160 | $458K | 0.0% | $9.92 | — | UNIT 99/99/9999 | G8210L113 |
| — | ATLANTICA SUSTAINABLE INFR P | 12,466 | $457K | 0.0% | $37.69 | — | SHS | G0751N103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,226 | $453K | 0.0% | $79.36 | +40.6% | CL A | 65336K103 |
| — | HESKA CORP | 2,677 | $451K | 0.0% | $168.47 | — | COM RESTRC NEW | 42805E306 |
| — | ADVANCED MERGER PARTNERS INC | 44,995 | $450K | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | LIVE OAK MOBILITY ACQUISI CO | 44,204 | $441K | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | ORION ACQUISITION CORP | 43,491 | $435K | 0.0% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| — | EJF ACQUISITION CORP | 43,590 | $434K | 0.0% | $9.96 | — | UNIT 03/10/2026 | G2955B117 |
| — | CROWN PROPTECH ACQUISITIONS | 43,356 | $431K | 0.0% | $9.94 | — | UNIT 99/99/9999 | G25741128 |
| — | TLG ACQUISITION ONE CORP | 43,443 | $431K | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 43,530 | $431K | 0.0% | $9.90 | — | UNIT 03/31/2028 | 936273200 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 41,652 | $425K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G03709113 |
| — | JOFF FINTECH ACQUISITION COR | 42,405 | $422K | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | ONE EQUITY PARTNERS OPEN WTR | 40,938 | $408K | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 40,860 | $406K | 0.0% | $9.94 | — | UNIT 01/20/2026 | 808641203 |
| — | WALDENCAST ACQUISITION CORP | 40,000 | $400K | 0.0% | $10.00 | — | UNIT 03/11/2026 | G9460C126 |
| — | OCA ACQUISITION CORP | 39,891 | $399K | 0.0% | $10.00 | — | UNIT 01/14/2026 | 670865203 |
| — | GLOBAL PARTNER ACQISTN CORP | 40,009 | $396K | 0.0% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 39,929 | $395K | 0.0% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| TBA | THOMA BRAVO ADVANTAGE | 35,067 | $366K | 0.0% | $10.44 | — | COM CL A | G88272102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 35,000 | $349K | 0.0% | $9.97 | — | UNIT 04/01/2026 | G54085124 |
| ECL | ECOLAB INC | 1,628 | $349K | 0.0% | $195.55 | +3.1% | COM | 278865100 |
| — | FOREST ROAD ACQUISITION COR | 34,831 | $347K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | L CATTERTON ASIA ACQUISITION | 34,694 | $345K | 0.0% | $9.94 | — | UNIT 03/11/2026 | G5346G109 |
| — | FRONTIER ACQUISITION CORP | 34,524 | $343K | 0.0% | $9.94 | — | UNIT 03/01/2026 | G36826116 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,959 | $341K | 0.0% | $155.86 | 0.0% | COM | 57164Y107 |
| PH | PARKER-HANNIFIN CORP | 1,070 | $338K | 0.0% | $270.58 | 0.0% | COM | 701094104 |
| HZAC | HORIZON ACQUISITION CORP | 33,876 | $335K | 0.0% | $9.89 | — | COM CL A | G46049105 |
| YETI | YETI HLDGS INC | 4,500 | $325K | 0.0% | $71.23 | 0.0% | COM | 98585X104 |
| EXC | EXELON CORP | 7,436 | $325K | 0.0% | $25.25 | 0.0% | COM | 30161N101 |
| ENPH | ENPHASE ENERGY INC | 1,967 | $319K | 0.0% | $126.83 | +41.5% | COM | 29355A107 |
| — | STAR PEAK ENERGY TRANSITION | 11,908 | $317K | 0.0% | $26.62 | — | CL A | 855185104 |
| BURL | BURLINGTON STORES INC | 1,043 | $312K | 0.0% | $222.79 | +22.0% | COM | 122017106 |
| SO | SOUTHERN CO | 4,969 | $309K | 0.0% | $49.52 | +0.6% | COM | 842587107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,478 | $304K | 0.0% | $83.92 | 0.0% | COM | 12769G100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 211 | $300K | 0.0% | $18.10 | +59.8% | COM | 169656105 |
| AON | AON PLC | 1,300 | $299K | 0.0% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| TU | TELUS CORPORATION | 14,871 | $296K | 0.0% | $18.82 | +10.4% | COM | 87971M103 |
| — | SPORTSTEK ACQUISITION CORP | 29,637 | $295K | 0.0% | $9.95 | — | UNIT 02/16/2028 | 849196209 |
| — | EXECUTIVE NETWORK PARTNERING | 29,848 | $290K | 0.0% | $9.72 | — | CL A | 30158L100 |
| ADSK | AUTODESK INC | 1,040 | $288K | 0.0% | $263.53 | +9.4% | COM | 052769106 |
| — | D AND Z MEDIA ACQUISITION CO | 28,091 | $278K | 0.0% | $9.90 | — | UNIT 99/99/9999 | 23305Q205 |
| — | HESS CORP | 3,884 | $275K | 0.0% | $48.91 | — | COM | 42809H107 |
| — | ALKURI GLOBAL ACQUISITION CO | 27,413 | $271K | 0.0% | $9.89 | — | UNIT 01/01/2028 | 66981N202 |
| — | ROTOR ACQUISITION CORP | 27,070 | $271K | 0.0% | $10.01 | — | UNIT 06/15/2027 | 77879W204 |
| — | EQUITY DISTR ACQUISITION COR | 26,696 | $265K | 0.0% | $10.12 | — | COM CL A | 29465E106 |
| — | BLACK KNIGHT INC | 3,538 | $262K | 0.0% | $74.99 | — | COM | 09215C105 |
| — | LONGVIEW ACQUISITION CORP II | 25,000 | $251K | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 25,000 | $249K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G9151L112 |
| GDXJ | VANECK VECTORS ETF TR | 5,500 | $248K | 0.0% | — | — | Call | 92189F791 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,327 | $243K | 0.0% | $33.21 | +41.6% | COM | 41068X100 |
| — | THUNDER BRIDGE CAP PRTNRS II | 24,107 | $238K | 0.0% | $9.87 | — | UNIT 02/15/2028 | 88605T209 |
| — | FREEDOM ACQUISITION I CORP | 21,738 | $217K | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3663X102 |
| — | HUDSON EXECUTIVE INVES III | 21,762 | $216K | 0.0% | $9.93 | — | UNIT 02/22/2026 | 44376L206 |
| — | AURORA ACQUISITION CORP | 20,000 | $207K | 0.0% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| — | SUPERNOVA PARTNERS ACQUISTN | 20,000 | $201K | 0.0% | $10.05 | — | UNIT 99/99/9999 | G8T86C113 |
| — | FAST ACQUISITION CORP II | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 03/16/2026 | 311874200 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 20,000 | $199K | 0.0% | $9.95 | — | UNIT 99/99/9999 | G4962C120 |
| — | LANDCADIA HOLDINGS IV INC | 20,000 | $198K | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | EXECUTIVE NETWORK PARTNERING | 19,899 | $198K | 0.0% | $25.50 | — | UNIT 99/99/9999 | 30158L209 |
| — | OSISKO GOLD ROYALTIES LTD | 15,000 | $165K | 0.0% | $12.67 | — | COM | 68827L101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 13,821 | $139K | 0.0% | $10.06 | — | UNIT 99/99/9999 | 82880R202 |
| — | SPORTS ENTERTAINMENT ACQU CO | 13,795 | $135K | 0.0% | $10.11 | — | COM CL A | 84918M106 |
| — | ABG ACQUISITION CORP I | 12,739 | $126K | 0.0% | $9.89 | — | CL A SHS | G00496102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 12,546 | $125K | 0.0% | $9.96 | — | UNIT 99/99/9999 | G0412A110 |
| — | BROADSCALE ACQUISITION CORP | 12,634 | $125K | 0.0% | $9.89 | — | UNIT 02/02/2026 | 11134Y200 |
| — | PONTEM CORPORATION | 12,630 | $125K | 0.0% | $9.90 | — | UNIT 99/99/9999 | G71707114 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,275 | $108K | 0.0% | $8.80 | — | TR UNIT | 85207K107 |
| — | THIMBLE POINT ACQUISITION CO | 10,249 | $102K | 0.0% | $9.95 | — | UNIT 99/99/9999 | 88408P206 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 10,247 | $101K | 0.0% | $9.86 | — | UNIT 99/99/9999 | G2R18K121 |
| SSTPW | TREBIA ACQUISITION CORP | 32,352 | $49,000 | 0.0% | $2.08 | — | *W EXP 99/99/999 | G9027T117 |
| IWO | ISHARES TR | 9,202,644 | $30,000 | 0.0% | — | — | Put | 464287648 |