|
COST
|
US |
COSTCO WHOLESALE CORP |
480,500 |
$440M |
14.78% |
96000.0%
|
Put |
|
SLV
|
US |
ISHARES SILVER TRUST |
4,506,400 |
$119M |
3.98% |
49.9%
|
Call |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
1,383,700 |
$109M |
3.65% |
-60.7%
|
Put |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
153,800 |
$79M |
2.64% |
-91.5%
|
Put |
|
TAC
|
US |
TRANSALTA CORP |
5,380,875 |
$76M |
2.56% |
-99.0%
|
- |
|
AEM
|
US |
AGNICO EAGLE MINES LTD |
829,989 |
$65M |
2.18% |
-6.2%
|
- |
|
KGC
|
US |
KINROSS GOLD CORP |
6,270,068 |
$58M |
1.95% |
-29.7%
|
- |
|
MLM
|
US |
MARTIN MARIETTA MATERIALS |
105,152 |
$54M |
1.82% |
122.0%
|
- |
|
GPK
|
US |
GRAPHIC PACKAGING HOLDING CO |
1,976,920 |
$54M |
1.80% |
-43.3%
|
- |
|
CNQ
|
US |
CANADIAN NATURAL RESOURCES |
1,725,641 |
$53M |
1.79% |
-60.3%
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
300,000 |
$53M |
1.76% |
100.0%
|
Call |
|
MFC
|
US |
MANULIFE FINANCIAL CORP |
1,698,319 |
$52M |
1.75% |
86.6%
|
- |
|
EXE
|
US |
EXPAND ENERGY CORP |
517,195 |
$51M |
1.73% |
-22.0%
|
- |
|
USO
|
US |
UNITED STATES OIL FUND LP |
600,000 |
$45M |
1.52% |
100.0%
|
Put |
|
GOOGL
|
US |
ALPHABET INC-CL A |
226,559 |
$43M |
1.44% |
824.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
96,246 |
$41M |
1.36% |
274.0%
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
68,184 |
$40M |
1.34% |
100.0%
|
- |
|
NXE
|
US |
NEXGEN ENERGY LTD |
5,889,906 |
$39M |
1.31% |
55.9%
|
- |
|
LNG
|
US |
CHENIERE ENERGY INC |
179,844 |
$39M |
1.30% |
16.6%
|
- |
|
TRI
|
US |
THOMSON REUTERS CORP |
240,118 |
$39M |
1.29% |
100.0%
|
- |