| 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
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
No private funds
| 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 (PUT) | $ Position$41,471,490 | % Position6.00% | $ Change104.00% | # Change56.00% |
| Stck Ticker063671101 | Stock NameBANK MONTREAL MEDIUM (CALL) | $ 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 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 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 Ticker464286772 | Stock NameISHARES INC | $ Position$20,190,000 | % Position3.00% | $ Change | # Change |