Adviser Profile

As of Date 08/04/2026
Registration SEC, ERA - Active, 08/14/2020
ADV Location TORONTO, ONTARIO, Canada
Contact Info 416 xxxxxxx
Websites
Exempt Reporting Adviser

2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV* 0
SMA’s No
Private Funds 0

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker136069101 Stock NameCANADIAN IMPERIAL BANK OF CO (PUT) $ Position$47,437,500 % Position7.00% $ Change370.00% # Change287.00%
Stck Ticker063671101 Stock NameBANK MONTREAL MEDIUM (CALL) $ Position$41,471,490 % Position6.00% $ Change104.00% # Change56.00%
Stck Ticker063671101 Stock NameBANK MONTREAL MEDIUM (PUT) $ Position$41,471,490 % Position6.00% $ Change104.00% # Change56.00%
Stck Ticker136069101 Stock NameCANADIAN IMPERIAL BANK OF CO (CALL) $ Position$34,787,500 % Position5.00% $ Change244.00% # Change184.00%
Stck Ticker63008G203 Stock NameNANO DIMENSION LTD $ Position$27,312,600 % Position4.00% $ Change3.00% # Change21.00%
Stck Ticker780087102 Stock NameROYAL BK CDA (CALL) $ Position$27,568,404 % Position4.00% $ Change-49.00% # Change-60.00%
Stck Ticker780087102 Stock NameROYAL BK CDA (PUT) $ Position$27,568,404 % Position4.00% $ Change-49.00% # Change-60.00%
Stck Ticker891160509 Stock NameTORONTO DOMINION BK ONT (CALL) $ Position$31,037,508 % Position4.00% $ Change30.00% # Change0.00%
Stck Ticker891160509 Stock NameTORONTO DOMINION BK ONT (PUT) $ Position$31,037,508 % Position4.00% $ Change30.00% # Change0.00%
Stck Ticker16115Q308 Stock NameCHART INDS INC $ Position$25,185,419 % Position3.00% $ Change1.00% # Change0.00%