|
Q3 2024
|
3 |
114,434 |
PRCT, TIL, LUNR
|
13F-HR
|
11/14/2024 |
000090514824003161 |
|
Q2 2024
|
3 |
66,868 |
PRCT, TIL, LUNR
|
13F-HR
|
8/14/2024 |
000090514824002237 |
|
Q1 2024
|
3 |
275,546 |
PRCT, LUNR, TIL
|
13F-HR
|
5/15/2024 |
000090514824001430 |
|
Q4 2023
|
3 |
229,634 |
PRCT, LUNR, TIL
|
13F-HR
|
2/14/2024 |
000090514824000700 |
|
Q3 2023
|
3 |
182,887 |
PRCT, LUNR, TIL
|
13F-HR
|
11/14/2023 |
000090514823001438 |
|
Q2 2023
|
4 |
498,435 |
RETA, PRCT, LUNR, TIL
|
13F-HR
|
8/14/2023 |
000090514823000733 |
|
Q1 2023
|
5 |
495,767 |
RETA, PRCT, APEN, LUNR
|
13F-HR
|
5/15/2023 |
000090514823000449 |
|
Q4 2022
|
4 |
398,242 |
PRCT, RETA, APEN, TIL
|
13F-HR
|
2/14/2023 |
000090514823000252 |
|
Q3 2022
|
4 |
509,850 |
PRCT, RETA, TIL, APEN
|
13F-HR
|
11/14/2022 |
000156761922020086 |
|
Q2 2022
|
5 |
497,778 |
PRCT, RETA, TIL, APEN
|
13F-HR
|
8/15/2022 |
000156761922016207 |
|
Q1 2022
|
5 |
596,154 |
PRCT, RETA, TIL, APEN
|
13F-HR
|
5/16/2022 |
000156761922010983 |
|
Q4 2021
|
5 |
542,281 |
PRCT, TIL, RETA, APEN
|
13F-HR
|
2/14/2022 |
000156761922004417 |
|
Q3 2021
|
5 |
906,821 |
PRCT, RETA, TIL, APEN
|
13F-HR
|
11/15/2021 |
000156761921020430 |
|
Q2 2021
|
4 |
604,878 |
RETA, TIL, APEN, QQQ
|
13F-HR
|
8/16/2021 |
000156761921015841 |
|
Q1 2021
|
4 |
522,860 |
RETA, TIL, APEN, QQQ
|
13F-HR
|
5/17/2021 |
000156761921010492 |
|
Q4 2020
|
17 |
649,199 |
RETA, SSW, GSS, SSRM.TO
|
13F-HR
|
2/16/2021 |
000156761921004031 |
|
Q3 2020
|
15 |
601,332 |
RETA, SSW, HMY, GSS
|
13F-HR
|
11/16/2020 |
000156761920019857 |
|
Q2 2020
|
17 |
749,049 |
RETA, KL, SSW, HMY
|
13F-HR
|
8/14/2020 |
000156761920015459 |
|
Q1 2020
|
16 |
575,710 |
RETA, KL, SSW, GSS
|
13F-HR
|
5/15/2020 |
000156761920010367 |
|
Q4 2019
|
19 |
1,328,247 |
RETA, ISRG puts, SBSW, TLT puts
|
13F-HR
|
2/14/2020 |
000156761920003829 |
|
Q3 2019
|
18 |
894,290 |
ISRG puts, RETA, TLT puts, KL
|
13F-HR
|
11/14/2019 |
000156761919021451 |
|
Q2 2019
|
16 |
846,181 |
ISRG puts, RETA, KL, URI puts
|
13F-HR
|
8/14/2019 |
000156761919016807 |
|
Q1 2019
|
20 |
838,087 |
ISRG puts, RETA, URI puts, GSS
|
13F-HR
|
5/15/2019 |
000156761919011077 |
|
Q4 2018
|
22 |
1,131,060 |
ISRG puts, RETA, URI puts, SWKS puts
|
13F-HR
|
2/14/2019 |
000156761919004197 |
|
Q3 2018
|
21 |
1,436,857 |
ISRG puts, RETA, URI puts, SWKS puts
|
13F-HR
|
11/14/2018 |
000156761918006127 |
|
Q2 2018
|
18 |
1,056,037 |
ISRG puts, RETA, URI puts, SWKS puts
|
RESTATEMENT
|
10/2/2018 |
000156761918003500 |
|
Q1 2018
|
18 |
894,885 |
ISRG puts, SWKS puts, URI puts, RETA
|
RESTATEMENT
|
10/2/2018 |
000156761918003499 |
|
Q4 2017
|
17 |
989,482 |
ISRG puts, URI puts, RETA, KL
|
RESTATEMENT
|
10/2/2018 |
000156761918003498 |