The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BANK OF NOVA SCOTIA | Equity Futures | 064149107 | 265,120,000 | 4,000,000 | SH | SOLE | NONE | 4,000,000 | 0 | 0 | ||
CAN NATURAL RES | Equity Futures | 136385101 | 404,953,600 | 5,440,000 | SH | SOLE | NONE | 5,440,000 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Equity Futures | 136069101 | 147,056,000 | 2,600,000 | SH | SOLE | NONE | 2,600,000 | 0 | 0 | ||
ING Groep NV | Equity Futures | 456837103 | 153,198,478 | 12,416,800 | SH | SOLE | NONE | 12,416,800 | 0 | 0 | ||
Logitech International SA | Equity Futures | 541419107 | 30,879,200 | 580,000 | SH | SOLE | NONE | 580,000 | 0 | 0 | ||
TC Energy Corp | Equity Futures | 87807B107 | 126,354,400 | 2,360,000 | SH | SOLE | NONE | 2,360,000 | 0 | 0 | ||
Ameren Corp | Equity Swap | 023608102 | 51,263,687 | 627,693 | SH | SOLE | NONE | 627,693 | 0 | 0 | ||
PNM Resources Inc | Equity Swap | 69349H107 | 47,315,132 | 1,049,116 | SH | SOLE | NONE | 1,049,116 | 0 | 0 | ||
Visa Inc | Equity Swap | 92826C839 | 653,070,000 | 2,750,000 | SH | SOLE | NONE | 2,750,000 | 0 | 0 | ||
Advanced Micro Devices Inc | Call | 007903107 | 17,086,500 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 | |
Advanced Micro Devices Inc | Call | 007903107 | 4,556,400 | 40,000 | SH | Call | SOLE | NONE | 40,000 | 0 | 0 | |
Amazon.com Inc | Call | 023135106 | 22,161,200 | 170,000 | SH | Call | SOLE | NONE | 170,000 | 0 | 0 | |
Facebook Inc | Call | 30303M102 | 28,698,000 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 | |
Facebook Inc | Call | 30303M102 | 14,349,000 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 | |
Facebook Inc | Put | 30303M102 | 14,349,000 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 | |
NVIDIA Corp | Call | 67066G104 | 63,453,000 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 | |
PAYPAL HOLDINGS INC | Put | 70450Y103 | 3,336,500 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 | |
PAYPAL HOLDINGS INC | Put | 70450Y103 | 2,669,200 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 | |
PAYPAL HOLDINGS INC | Put | 70450Y103 | 1,334,600 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 | |
PAYPAL HOLDINGS INC | Put | 70450Y103 | 1,334,600 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 | |
QUALCOMM Inc | Put | 747525103 | 3,571,200 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 | |
Tesla Motors Inc | Call | 88160R101 | 31,412,400 | 120,000 | SH | Call | SOLE | NONE | 120,000 | 0 | 0 | |
Tesla Motors Inc | Call | 88160R101 | 5,235,400 | 20,000 | SH | Call | SOLE | NONE | 20,000 | 0 | 0 | |
Tesla Motors Inc | Call | 88160R101 | 6,544,250 | 25,000 | SH | Call | SOLE | NONE | 25,000 | 0 | 0 | |
Tesla Motors Inc | Call | 88160R101 | 7,853,100 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 | |
Tesla Motors Inc | Put | 88160R101 | 11,779,650 | 45,000 | SH | Put | SOLE | NONE | 45,000 | 0 | 0 | |
Tesla Motors Inc | Put | 88160R101 | 7,853,100 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 | |
3M Co | Common Stock | 88579Y101 | 382,344 | 3,820 | SH | SOLE | NONE | 3,820 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 20,029,635 | 148,665 | SH | SOLE | NONE | 148,665 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 2,311,456 | 4,727 | SH | SOLE | NONE | 4,727 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 7,682,318 | 67,442 | SH | SOLE | NONE | 67,442 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 170,865 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 45,564 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 620,810 | 5,450 | SH | SOLE | NONE | 5,450 | 0 | 0 | ||
Albemarle Corp | Common Stock | 012653101 | 84,328 | 378 | SH | SOLE | NONE | 378 | 0 | 0 | ||
Align Technology Inc | Common Stock | 016255101 | 373,090 | 1,055 | SH | SOLE | NONE | 1,055 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 180,747 | 1,510 | SH | SOLE | NONE | 1,510 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 29,614,498 | 247,406 | SH | SOLE | NONE | 247,406 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 118,950,762 | 912,479 | SH | SOLE | NONE | 912,479 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 221,612 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 6,464,244 | 33,326 | SH | SOLE | NONE | 33,326 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 1,650,069 | 11,416 | SH | SOLE | NONE | 11,416 | 0 | 0 | ||
Aptiv PLC | Common Stock | G6095L109 | 520,659 | 5,100 | SH | SOLE | NONE | 5,100 | 0 | 0 | ||
Atmos Energy Corp | Common Stock | 049560105 | 21,736,966 | 186,840 | SH | SOLE | NONE | 186,840 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 632,414 | 22,043 | SH | SOLE | NONE | 22,043 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671101 | 137,609,928 | 1,150,200 | SH | SOLE | NONE | 1,150,200 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 11,391,820,000 | 22,000 | SH | SOLE | NONE | 22,000 | 0 | 0 | ||
Beyond Meat Inc | Common Stock | 08862E109 | 232,381 | 17,903 | SH | SOLE | NONE | 17,903 | 0 | 0 | ||
Block Inc | Common Stock | 852234103 | 1,075,239 | 16,152 | SH | SOLE | NONE | 16,152 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 15,265,812 | 72,295 | SH | SOLE | NONE | 72,295 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 76,334 | 88 | SH | SOLE | NONE | 88 | 0 | 0 | ||
Canadian Natural Resources Ltd | Common Stock | 136385101 | 42,981,656 | 577,400 | SH | SOLE | NONE | 577,400 | 0 | 0 | ||
Capri Holdings Ltd | Common Stock | G1890L107 | 34,096 | 950 | SH | SOLE | NONE | 950 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | 2,258,508 | 119,942 | SH | SOLE | NONE | 119,942 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | 564,900 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 33,217 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 1,391,007 | 30,213 | SH | SOLE | NONE | 30,213 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 633,514 | 10,520 | SH | SOLE | NONE | 10,520 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 977,861 | 27,907 | SH | SOLE | NONE | 27,907 | 0 | 0 | ||
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 2,104,647 | 14,330 | SH | SOLE | NONE | 14,330 | 0 | 0 | ||
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 528,732 | 3,600 | SH | SOLE | NONE | 3,600 | 0 | 0 | ||
Datadog Inc | Common Stock | 23804L103 | 1,196,989 | 12,167 | SH | SOLE | NONE | 12,167 | 0 | 0 | ||
Datadog Inc | Common Stock | 23804L103 | 728,996 | 7,410 | SH | SOLE | NONE | 7,410 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 107,781 | 266 | SH | SOLE | NONE | 266 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 78,869 | 1,659 | SH | SOLE | NONE | 1,659 | 0 | 0 | ||
DocuSign Inc | Common Stock | 256163106 | 237,466 | 4,648 | SH | SOLE | NONE | 4,648 | 0 | 0 | ||
DocuSign Inc | Common Stock | 256163106 | 175,750 | 3,440 | SH | SOLE | NONE | 3,440 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 22,049,000 | 170,000 | SH | SOLE | NONE | 170,000 | 0 | 0 | ||
Enbridge Inc | Common Stock | 29250N105 | 392,141,648 | 7,973,600 | SH | SOLE | NONE | 7,973,600 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 276,307 | 1,407 | SH | SOLE | NONE | 1,407 | 0 | 0 | ||
Expedia Group Inc | Common Stock | 30212P303 | 2,236,479 | 20,445 | SH | SOLE | NONE | 20,445 | 0 | 0 | ||
FedEx Corp | Common Stock | 31428X106 | 7,989,569 | 32,229 | SH | SOLE | NONE | 32,229 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 868,217 | 22,516 | SH | SOLE | NONE | 22,516 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 1,862 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 299,648 | 3,888 | SH | SOLE | NONE | 3,888 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 55,799 | 173 | SH | SOLE | NONE | 173 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 157,539 | 11,516 | SH | SOLE | NONE | 11,516 | 0 | 0 | ||
Hess Corp | Common Stock | 42809H107 | 952 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | ||
IBM | Common Stock | 459200101 | 126,450 | 945 | SH | SOLE | NONE | 945 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 324,545 | 1,731 | SH | SOLE | NONE | 1,731 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 2,918,142 | 87,265 | SH | SOLE | NONE | 87,265 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 36,588 | 107 | SH | SOLE | NONE | 107 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 106,264 | 642 | SH | SOLE | NONE | 642 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 468,899 | 3,224 | SH | SOLE | NONE | 3,224 | 0 | 0 | ||
Laboratory Corp of America Hol | Common Stock | 50540R409 | 401,332 | 1,663 | SH | SOLE | NONE | 1,663 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 111,940 | 1,930 | SH | SOLE | NONE | 1,930 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 39,330 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 4,797,630 | 4,050 | SH | SOLE | NONE | 4,050 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 12,153,996 | 10,260 | SH | SOLE | NONE | 10,260 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 68,509,587 | 238,726 | SH | SOLE | NONE | 238,726 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 286,980 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 143,490 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 143,490 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | 25,438,500 | 450,000 | SH | SOLE | NONE | 450,000 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 2,194,650 | 34,775 | SH | SOLE | NONE | 34,775 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 36,535,515 | 107,287 | SH | SOLE | NONE | 107,287 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 1,055,674 | 3,100 | SH | SOLE | NONE | 3,100 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 1,352,745 | 3,071 | SH | SOLE | NONE | 3,071 | 0 | 0 | ||
Newmont Corp | Common Stock | 651639106 | 65,782 | 1,542 | SH | SOLE | NONE | 1,542 | 0 | 0 | ||
NiSource Inc | Common Stock | 65473P105 | 110,010,561 | 4,022,324 | SH | SOLE | NONE | 4,022,324 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 634,530 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 260,148 | 1,271 | SH | SOLE | NONE | 1,271 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 95,050 | 372 | SH | SOLE | NONE | 372 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 17,396,111 | 260,694 | SH | SOLE | NONE | 260,694 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 1,095,039 | 16,410 | SH | SOLE | NONE | 16,410 | 0 | 0 | ||
Pembina Pipeline Corp | Common Stock | 706327103 | 5,993,435 | 143,900 | SH | SOLE | NONE | 143,900 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 173,753 | 4,737 | SH | SOLE | NONE | 4,737 | 0 | 0 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 164,712 | 2,022 | SH | SOLE | NONE | 2,022 | 0 | 0 | ||
Pinterest Inc | Common Stock | 72352L106 | 1,379,084 | 50,442 | SH | SOLE | NONE | 50,442 | 0 | 0 | ||
Pinterest Inc | Common Stock | 72352L106 | 478,450 | 17,500 | SH | SOLE | NONE | 17,500 | 0 | 0 | ||
PNC Financial Services Group I | Common Stock | 693475105 | 24,686 | 196 | SH | SOLE | NONE | 196 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 295,590 | 1,948 | SH | SOLE | NONE | 1,948 | 0 | 0 | ||
Qorvo Inc | Common Stock | 74736K101 | 106,111 | 1,040 | SH | SOLE | NONE | 1,040 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 12,911,436 | 108,463 | SH | SOLE | NONE | 108,463 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 35,712 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | ||
Raytheon Technologies Corp | Common Stock | 75513E101 | 73,470 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | ||
Restaurant Brands Internationa | Common Stock | 76131D103 | 215,691 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087102 | 325,195,659 | 2,568,889 | SH | SOLE | NONE | 2,568,889 | 0 | 0 | ||
Salesforce Inc | Common Stock | 79466L302 | 2,096,756 | 9,925 | SH | SOLE | NONE | 9,925 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 191,070 | 340 | SH | SOLE | NONE | 340 | 0 | 0 | ||
Shopify Inc | Common Stock | 82509L107 | 590,778 | 6,900 | SH | SOLE | NONE | 6,900 | 0 | 0 | ||
Shopify Inc | Common Stock | 82509L107 | 137,848 | 1,610 | SH | SOLE | NONE | 1,610 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 923,487 | 8,343 | SH | SOLE | NONE | 8,343 | 0 | 0 | ||
Snap Inc | Common Stock | 83304A106 | 540,176 | 45,623 | SH | SOLE | NONE | 45,623 | 0 | 0 | ||
Snap Inc | Common Stock | 83304A106 | 367,040 | 31,000 | SH | SOLE | NONE | 31,000 | 0 | 0 | ||
Snap-on Inc | Common Stock | 833034101 | 350,151 | 1,215 | SH | SOLE | NONE | 1,215 | 0 | 0 | ||
SolarEdge Technologies Inc | Common Stock | 83417M104 | 56,501 | 210 | SH | SOLE | NONE | 210 | 0 | 0 | ||
Southern Copper Corp | Common Stock | 84265V105 | 339,330 | 4,730 | SH | SOLE | NONE | 4,730 | 0 | 0 | ||
SunPower Corp | Common Stock | 867652406 | 241,678 | 24,661 | SH | SOLE | NONE | 24,661 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | 153,994 | 3,598 | SH | SOLE | NONE | 3,598 | 0 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | 21,932 | 197 | SH | SOLE | NONE | 197 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 314,124 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 78,531 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 1,484,236 | 5,670 | SH | SOLE | NONE | 5,670 | 0 | 0 | ||
Toronto-Dominion Bank/The | Common Stock | 891160509 | 179,595,344 | 2,187,253 | SH | SOLE | NONE | 2,187,253 | 0 | 0 | ||
Twilio Inc | Common Stock | 90138F102 | 396,416 | 6,231 | SH | SOLE | NONE | 6,231 | 0 | 0 | ||
Twilio Inc | Common Stock | 90138F102 | 155,233 | 2,440 | SH | SOLE | NONE | 2,440 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 427,462 | 11,494 | SH | SOLE | NONE | 11,494 | 0 | 0 | ||
Vulcan Materials Co | Common Stock | 929160109 | 24,798 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 3,404,425 | 38,132 | SH | SOLE | NONE | 38,132 | 0 | 0 | ||
Waters Corp | Common Stock | 941848103 | 69,300 | 260 | SH | SOLE | NONE | 260 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 394,363 | 9,240 | SH | SOLE | NONE | 9,240 | 0 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 436,612 | 11,511 | SH | SOLE | NONE | 11,511 | 0 | 0 | ||
Zillow Group Inc | Common Stock | 98954M200 | 467,400 | 9,500 | SH | SOLE | NONE | 9,500 | 0 | 0 | ||
Zillow Group Inc | Common Stock | 98954M200 | 268,583 | 5,459 | SH | SOLE | NONE | 5,459 | 0 | 0 | ||
Zoom Video Communications Inc | Common Stock | 98980L101 | 3,032,675 | 44,677 | SH | SOLE | NONE | 44,677 | 0 | 0 | ||
Zscaler Inc | Common Stock | 98980G102 | 5,089,777 | 34,790 | SH | SOLE | NONE | 34,790 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 994,200 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | ||
Canadian Imperial Bank of Commerce | Common Stock | 136069101 | 1,470,560 | 26,000 | SH | SOLE | NONE | 26,000 | 0 | 0 | ||
CAN NATURAL RES | Common Stock | 136385101 | 4,049,536 | 54,400 | SH | SOLE | NONE | 54,400 | 0 | 0 | ||
ING Groep NV | Common Stock | 456837103 | 1,531,985 | 124,168 | SH | SOLE | NONE | 124,168 | 0 | 0 | ||
Logitech International SA | Common Stock | H50430232 | 308,792 | 5,800 | SH | SOLE | NONE | 5,800 | 0 | 0 | ||
MFC CT | Common Stock | 56501R106 | 146,316,232 | 5,843,300 | SH | SOLE | NONE | 5,843,300 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common Stock | 064149107 | 1,657,000 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | ||
Sun Life Financial Inc | Common Stock | 866796105 | 369,590,125 | 5,352,500 | SH | SOLE | NONE | 5,352,500 | 0 | 0 | ||
SU CT | Common Stock | 867224107 | 165,640,361 | 4,262,490 | SH | SOLE | NONE | 4,262,490 | 0 | 0 | ||
TC Energy Corp | Common Stock | 87807B107 | 99,049,000 | 1,850,000 | SH | SOLE | NONE | 1,850,000 | 0 | 0 | ||
TC Energy Corp | Common Stock | 87807B107 | 1,263,544 | 23,600 | SH | SOLE | NONE | 23,600 | 0 | 0 | ||
Advanced Micro Devices Inc | Put | 007903107 | 620,810 | 5,450 | SH | Put | SOLE | NONE | 5,450 | 0 | 0 | |
Carnival Corp | Put | 143658300 | 564,900 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 | |
Crowdstrike Holdings Inc | Put | 22788C105 | 528,732 | 3,600 | SH | Put | SOLE | NONE | 3,600 | 0 | 0 | |
Datadog Inc | Put | 23804L103 | 728,996 | 7,410 | SH | Put | SOLE | NONE | 7,410 | 0 | 0 | |
DocuSign Inc | Put | 256163106 | 175,750 | 3,440 | SH | Put | SOLE | NONE | 3,440 | 0 | 0 | |
Microsoft Corp | Put | 594918104 | 1,055,674 | 3,100 | SH | Put | SOLE | NONE | 3,100 | 0 | 0 | |
PAYPAL HOLDINGS INC | Put | 70450Y103 | 1,095,039 | 16,410 | SH | Put | SOLE | NONE | 16,410 | 0 | 0 | |
Pinterest Inc | Put | 72352L106 | 478,450 | 17,500 | SH | Put | SOLE | NONE | 17,500 | 0 | 0 | |
Shopify Inc | Put | 82509L107 | 590,778 | 6,900 | SH | Put | SOLE | NONE | 6,900 | 0 | 0 | |
Snap Inc | Put | 83304A106 | 185,888 | 15,700 | SH | Put | SOLE | NONE | 15,700 | 0 | 0 | |
Snap Inc | Put | 83304A106 | 181,152 | 15,300 | SH | Put | SOLE | NONE | 15,300 | 0 | 0 | |
Tesla Motors Inc | Put | 88160R101 | 698,926 | 2,670 | SH | Put | SOLE | NONE | 2,670 | 0 | 0 | |
Tesla Motors Inc | Put | 88160R101 | 785,310 | 3,000 | SH | Put | SOLE | NONE | 3,000 | 0 | 0 | |
Twilio Inc | Put | 90138F102 | 155,233 | 2,440 | SH | Put | SOLE | NONE | 2,440 | 0 | 0 | |
Zillow Group Inc | Put | 98954M200 | 467,400 | 9,500 | SH | Put | SOLE | NONE | 9,500 | 0 | 0 |