|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
100,000 |
$59M |
41.16% |
-47.4%
|
Put |
|
AAPL
|
US |
APPLE INC |
90,000 |
$23M |
15.83% |
350.0%
|
Put |
|
SHY
|
US |
ISHARES 1-3 YEAR TREASURY BO |
138,800 |
$11M |
7.99% |
2.8%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
105,000 |
$9M |
6.44% |
100.0%
|
- |
|
WMT
|
US |
WALMART INC |
90,000 |
$8M |
5.71% |
28.6%
|
Put |
|
PROF
|
US |
PROFOUND MEDICAL CORP |
911,761 |
$7M |
4.81% |
21.3%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
110,000 |
$5M |
3.40% |
100.0%
|
Put |
|
TAC
|
US |
TRANSALTA CORP |
333,900 |
$5M |
3.32% |
-52.9%
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
50,000 |
$4M |
2.66% |
100.0%
|
Put |
|
RCI
|
US |
ROGERS COMMUNICATIONS INC-B |
110,000 |
$3M |
2.37% |
100.0%
|
- |
|
NTR
|
US |
NUTRIEN LTD |
63,000 |
$3M |
1.98% |
-19.2%
|
- |
|
PEP
|
US |
PEPSICO INC |
15,000 |
$2M |
1.60% |
100.0%
|
- |
|
UBER
|
US |
UBER TECHNOLOGIES INC |
25,000 |
$2M |
1.06% |
100.0%
|
- |
|
CRON
|
US |
CRONOS GROUP INC |
641,803 |
$1M |
0.91% |
-15.0%
|
- |
|
CROX
|
US |
CROCS INC |
6,000 |
$1M |
0.46% |
-76.9%
|
- |
|
ATS
|
US |
ATS CORP |
8,000 |
$0M |
0.30% |
-46.7%
|
- |