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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,654 | 72,500 | SH | Call | SOLE | N/A | 72,500 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 39,188 | 142,400 | SH | Call | SOLE | N/A | 142,400 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,163 | 169,581 | SH | SOLE | N/A | 169,581 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 14,966 | 354,300 | SH | Call | SOLE | N/A | 354,300 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,704 | 6,443 | SH | SOLE | N/A | 6,443 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,947 | 57,849 | SH | SOLE | N/A | 57,849 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,441 | 77,797 | SH | SOLE | N/A | 77,797 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 46,715 | 488,400 | SH | Call | SOLE | N/A | 488,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,617 | 14,309 | SH | SOLE | N/A | 14,309 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,475 | 75,000 | SH | Call | SOLE | N/A | 75,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,138 | 23,932 | SH | SOLE | N/A | 23,932 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,345 | 57,500 | SH | Call | SOLE | N/A | 57,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 41,460 | 300,000 | SH | Put | SOLE | N/A | 300,000 | 0 | 0 |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 1,097 | 60,892 | SH | SOLE | N/A | 60,892 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 5,112 | 400,654 | SH | SOLE | N/A | 400,654 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18,888 | 500,600 | SH | Call | SOLE | N/A | 500,600 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,526 | 77,833 | SH | SOLE | N/A | 77,833 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,589 | 63,781 | SH | SOLE | N/A | 63,781 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,705 | 303,635 | SH | SOLE | N/A | 303,635 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,186 | 187,948 | SH | SOLE | N/A | 187,948 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,304 | 5,524 | SH | SOLE | N/A | 5,524 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 26,488 | 647,601 | SH | SOLE | N/A | 647,601 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 86,244 | 1,853,156 | SH | SOLE | N/A | 1,853,156 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 19,069 | 285,715 | SH | SOLE | N/A | 285,715 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22,600 | 635,552 | SH | SOLE | N/A | 635,552 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,506 | 60,900 | SH | Call | SOLE | N/A | 60,900 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 82,768 | 2,011,373 | SH | SOLE | N/A | 2,011,373 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 9,215 | 600,000 | SH | Call | SOLE | N/A | 600,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 38,833 | 2,528,431 | SH | SOLE | N/A | 2,528,431 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,375 | 12,067 | SH | SOLE | N/A | 12,067 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 3,374 | 7,728 | SH | SOLE | N/A | 7,728 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,929 | 114,089 | SH | SOLE | N/A | 114,089 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,950 | 5,956 | SH | SOLE | N/A | 5,956 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 578 | 8,090 | SH | SOLE | N/A | 8,090 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,641 | 19,772 | SH | SOLE | N/A | 19,772 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 25,209 | 450,000 | SH | Call | SOLE | N/A | 450,000 | 0 | 0 |
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 22,369 | 13,269,000 | PRN | SOLE | N/A | 13,269,000 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 9,327 | 101,800 | SH | SOLE | N/A | 101,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 23,900 | 233,532 | SH | SOLE | N/A | 233,532 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 579 | 1,227 | SH | SOLE | N/A | 1,227 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 317 | 51,455 | SH | SOLE | N/A | 51,455 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,786 | 10,837 | SH | SOLE | N/A | 10,837 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,411 | 165,563 | SH | SOLE | N/A | 165,563 | 0 | 0 | |
CSX CORP | COM | 126408103 | 16,956 | 636,500 | SH | Call | SOLE | N/A | 636,500 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 15,535 | 60,145 | SH | SOLE | N/A | 60,145 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 21,326 | 226,074 | SH | SOLE | N/A | 226,074 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 87,944 | 932,300 | SH | Call | SOLE | N/A | 932,300 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,150 | 4,794 | SH | SOLE | N/A | 4,794 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,492 | 21,585 | SH | SOLE | N/A | 21,585 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,364 | 4,398 | SH | SOLE | N/A | 4,398 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 633 | 4,746 | SH | SOLE | N/A | 4,746 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 10,354 | 731,376 | SH | SOLE | N/A | 731,376 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,670 | 6,017 | SH | SOLE | N/A | 6,017 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 22,950 | 563,187 | SH | SOLE | N/A | 563,187 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,739 | 27,667 | SH | SOLE | N/A | 27,667 | 0 | 0 | |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 323 | 17,520 | SH | SOLE | N/A | 17,520 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,693 | 81,435 | SH | SOLE | N/A | 81,435 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,446 | 125,000 | SH | Call | SOLE | N/A | 125,000 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 12,828 | 107,785 | SH | SOLE | N/A | 107,785 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,260 | 9,150 | SH | SOLE | N/A | 9,150 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 16,813 | 140,783 | SH | SOLE | N/A | 140,783 | 0 | 0 | |
FREYR BATTERY | SHS | L4135L100 | 651 | 45,709 | SH | SOLE | N/A | 45,709 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5,235 | 29,385 | SH | SOLE | N/A | 29,385 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 483 | 3,233 | SH | SOLE | N/A | 3,233 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 934 | 19,360 | SH | SOLE | N/A | 19,360 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 62,665 | 3,174,515 | SH | SOLE | N/A | 3,174,515 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,042 | 16,688 | SH | SOLE | N/A | 16,688 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 14,083 | 129,215 | SH | SOLE | N/A | 129,215 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,012 | 16,682 | SH | SOLE | N/A | 16,682 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 578 | 1,773 | SH | SOLE | N/A | 1,773 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 37,331 | 862,350 | SH | SOLE | N/A | 862,350 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 15,546 | 770,000 | SH | Put | SOLE | N/A | 770,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,132,995 | 4,239,300 | SH | Call | SOLE | N/A | 4,239,300 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,077 | 31,879 | SH | SOLE | N/A | 31,879 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 8,867 | 48,949 | SH | SOLE | N/A | 48,949 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 15,792 | 800,000 | SH | Put | SOLE | N/A | 800,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 486,228 | 4,746,000 | SH | Call | SOLE | N/A | 4,746,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 224,100 | 3,139,100 | SH | Put | SOLE | N/A | 3,139,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 111,519 | 676,200 | SH | Call | SOLE | N/A | 676,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 151,726 | 920,000 | SH | Put | SOLE | N/A | 920,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 65,136 | 800,000 | SH | Call | SOLE | N/A | 800,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 90,295 | 1,109,000 | SH | Put | SOLE | N/A | 1,109,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,368 | 13,089 | SH | SOLE | N/A | 13,089 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,778 | 33,680 | SH | SOLE | N/A | 33,680 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,804 | 30,835 | SH | SOLE | N/A | 30,835 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 232 | 1,083 | SH | SOLE | N/A | 1,083 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 22,596 | 441,411 | SH | SOLE | N/A | 441,411 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,175 | 3,647 | SH | SOLE | N/A | 3,647 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,944 | 17,387 | SH | SOLE | N/A | 17,387 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,229 | 166,100 | SH | Call | SOLE | N/A | 166,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 7,557 | 55,700 | SH | Call | SOLE | N/A | 55,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 34,338 | 147,435 | SH | SOLE | N/A | 147,435 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 211,403 | 907,700 | SH | Call | SOLE | N/A | 907,700 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 7,820 | 911,373 | SH | SOLE | N/A | 911,373 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 465 | 1,911 | SH | SOLE | N/A | 1,911 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 26,461 | 112,391 | SH | SOLE | N/A | 112,391 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 13,524 | 3,722,146 | SH | SOLE | N/A | 3,722,146 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,431 | 18,244 | SH | SOLE | N/A | 18,244 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,293 | 15,555 | SH | SOLE | N/A | 15,555 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 9,216 | 110,536 | SH | SOLE | N/A | 110,536 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,978 | 496 | SH | SOLE | N/A | 496 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,372 | 152,509 | SH | SOLE | N/A | 152,509 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,141 | 10,165 | SH | SOLE | N/A | 10,165 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 233 | 962 | SH | SOLE | N/A | 962 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 122 | 10,487 | SH | SOLE | N/A | 10,487 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 54,269 | 164,456 | SH | SOLE | N/A | 164,456 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 4,420 | 76,662 | SH | SOLE | N/A | 76,662 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 411 | 19,550 | SH | SOLE | N/A | 19,550 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 24,740 | 77,747 | SH | SOLE | N/A | 77,747 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 61,108 | 601,455 | SH | SOLE | N/A | 601,455 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 96,266 | 947,500 | SH | Call | SOLE | N/A | 947,500 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 872 | 6,843 | SH | SOLE | N/A | 6,843 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 1,951 | 105,292 | SH | SOLE | N/A | 105,292 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,258 | 80,059 | SH | SOLE | N/A | 80,059 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 26,218 | 504,193 | SH | SOLE | N/A | 504,193 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 36,399 | 101,210 | SH | SOLE | N/A | 101,210 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,429 | 24,330 | SH | SOLE | N/A | 24,330 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 8,888 | 195,300 | SH | Call | SOLE | N/A | 195,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,243 | 170,000 | SH | Call | SOLE | N/A | 170,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 47,698 | 728,100 | SH | Put | SOLE | N/A | 728,100 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 11,496 | 472,854 | SH | SOLE | N/A | 472,854 | 0 | 0 | |
SIGMA LITHIUM CORPORATION | COM | 826599102 | 13,158 | 485,189 | SH | SOLE | N/A | 485,189 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 211 | 38,070 | SH | SOLE | N/A | 38,070 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,168 | 179,000 | SH | Call | SOLE | N/A | 179,000 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5,221 | 42,114 | SH | SOLE | N/A | 42,114 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 678,553 | 4,387,100 | SH | Call | SOLE | N/A | 4,387,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 947,277 | 2,652,100 | SH | Put | SOLE | N/A | 2,652,100 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 32,619 | 972,342 | SH | SOLE | N/A | 972,342 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,984 | 83,434 | SH | SOLE | N/A | 83,434 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,231 | 43,311 | SH | SOLE | N/A | 43,311 | 0 | 0 | |
STEM INC | COM | 85859N102 | 2,075 | 155,582 | SH | SOLE | N/A | 155,582 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 7,827 | 47,070 | SH | SOLE | N/A | 47,070 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,963 | 9,694 | SH | SOLE | N/A | 9,694 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,018 | 22,300 | SH | Call | SOLE | N/A | 22,300 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 81,282 | 600,623 | SH | SOLE | N/A | 600,623 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,559 | 171,345 | SH | SOLE | N/A | 171,345 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 20,506 | 290,000 | SH | Call | SOLE | N/A | 290,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 20,786 | 683,607 | SH | SOLE | N/A | 683,607 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 13,743 | 40,723 | SH | SOLE | N/A | 40,723 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13,263 | 50,000 | SH | Put | SOLE | N/A | 50,000 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 11,585 | 128,037 | SH | SOLE | N/A | 128,037 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,973 | 17,692 | SH | SOLE | N/A | 17,692 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 26,834 | 200,000 | SH | Call | SOLE | N/A | 200,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 33,655 | 250,841 | SH | SOLE | N/A | 250,841 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,609 | 140,397 | SH | SOLE | N/A | 140,397 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 723 | 64,080 | SH | SOLE | N/A | 64,080 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 926 | 328,498 | SH | SOLE | N/A | 328,498 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,805 | 19,370 | SH | SOLE | N/A | 19,370 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 2,137 | 241,832 | SH | SOLE | N/A | 241,832 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,248 | 28,413 | SH | SOLE | N/A | 28,413 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 7,726 | 893,226 | SH | SOLE | N/A | 893,226 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,582 | 8,120 | SH | SOLE | N/A | 8,120 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 21,528 | 110,500 | SH | Call | SOLE | N/A | 110,500 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 47,002 | 720,000 | SH | Put | SOLE | N/A | 720,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,138 | 10,652 | SH | SOLE | N/A | 10,652 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 124,158 | 5,147,500 | SH | Call | SOLE | N/A | 5,147,500 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 65,454 | 309,900 | SH | Call | SOLE | N/A | 309,900 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 13,155 | 614,661 | SH | SOLE | N/A | 614,661 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,353 | 103,310 | SH | SOLE | N/A | 103,310 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 38,657 | 217,600 | SH | Call | SOLE | N/A | 217,600 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 23,258 | 817,785 | SH | SOLE | N/A | 817,785 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 25,959 | 192,157 | SH | SOLE | N/A | 192,157 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,013 | 11,327 | SH | SOLE | N/A | 11,327 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 39,341 | 543,934 | SH | SOLE | N/A | 543,934 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 15,701 | 508,289 | SH | SOLE | N/A | 508,289 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,771 | 74,545 | SH | SOLE | N/A | 74,545 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,002 | 22,915 | SH | SOLE | N/A | 22,915 | 0 | 0 |