| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | 944,172 | BRKR, OII, TDW, LMT | 13F-HR | 8/6/2026 | 000194104026000526 |
| Q1 2026 | 123 | 922,567 | TDW, CNR, LMT, NTR | 13F-HR | 5/12/2026 | 000194104026000319 |
| Q4 2025 | 102 | 560,156 | BRKR, CNQ, LMT, NXE | 13F-HR | 2/17/2026 | 000194104026000164 |
| Q3 2025 | 86 | 436,033 | TMQ, NXE, LMT, BRKR | 13F-HR | 11/5/2025 | 000194104025000594 |
| Q2 2025 | 62 | 303,293 | NXE, CCJ, VIRT, TMQ | 13F-HR | 8/8/2025 | 000194104025000456 |
| Q1 2025 | 59 | 277,193 | TMQ, AGI, VIRT, GSM | 13F-HR | 5/14/2025 | 000194104025000307 |
| Q4 2024 | 55 | 246,766 | VIRT, CCJ, LMT, AGI | 13F-HR | 2/12/2025 | 000194104025000139 |
| Q3 2024 | 58 | 258,578 | VIRT, LMT, GSM, CCJ | RESTATEMENT | 11/19/2024 | 000194104024000526 |
| Q2 2024 | 58 | 226,722 | LMNR, VIRT, ENVX, CCJ | 13F-HR | 8/9/2024 | 000194104024000359 |
| Q1 2024 | 53 | 197,761 | GOLD, LMNR, VIRT, SMRT | 13F-HR | 5/8/2024 | 000194104024000242 |
| Q4 2023 | 39 | 194,511 | GOLD, LMNR, NXE, CCJ | 13F-HR | 2/13/2024 | 000194104024000135 |
| Q3 2023 | 42 | 198,107 | NXE, LEU, CCJ, GOLD | 13F-HR | 11/13/2023 | 000194104023000342 |
| Q2 2023 | 42 | 191,077 | GOLD, NXE, CCJ, LMNR | 13F-HR | 8/14/2023 | 000194104023000218 |
| Q1 2023 | 56 | 185,844 | GOLD, LMNR, LMT, NXE | 13F-HR | 5/8/2023 | 000194104023000127 |
| Q4 2022 | 42 | 159,887 | NXE, GOLD, LMT, LMNR | 13F-HR | 2/13/2023 | 000194104023000075 |
| Q3 2022 | 41 | 141,181 | GOLD, CCJ, NXE, LMT | 13F-HR | 11/9/2022 | 000154935822000012 |
| Q2 2022 | 42 | 143,040 | AEM, NXE, LMT, KW | 13F-HR | 8/11/2022 | 000154935822000010 |
| Q1 2022 | 40 | 185,988 | AEM, NXE, CCJ, VIRT | 13F-HR | 4/28/2022 | 000154935822000008 |
| Q4 2021 | 48 | 204,084 | TSLA puts, KL, NXE, CCJ | 13F-HR | 2/10/2022 | 000154935822000002 |
| Q3 2021 | 58 | 383,207 | IWM puts, QQQ puts, LEU, NXE | 13F-HR | 10/26/2021 | 000154935821000009 |
| Q2 2021 | 61 | 483,741 | QQQ puts, IWM puts, RFL, CVNA puts | 13F-HR | 8/12/2021 | 000154935821000007 |
| Q1 2021 | 66 | 478,105 | QQQ puts, IWM puts, RFL, VIRT | 13F-HR | 5/14/2021 | 000154935821000004 |
| Q4 2020 | 60 | 441,332 | QQQ puts, SPY puts, SBUX puts, TSLA puts | 13F-HR | 2/16/2021 | 000154935821000001 |
| Q3 2020 | 57 | 434,036 | SPY puts, QQQ puts, SBUX puts, TSLA puts | 13F-HR | 11/13/2020 | 000154935820000006 |
| Q2 2020 | 56 | 337,760 | QQQ puts, SPY puts, CMG puts, GDX calls | 13F-HR | 8/13/2020 | 000154935820000005 |
| Q1 2020 | 54 | 133,031 | GDX calls, QQQ puts, GOLD, SPY puts | 13F-HR | 5/15/2020 | 000154935820000004 |
| Q4 2019 | 68 | 271,583 | TSLA puts, SPY puts, QQQ puts, RFL | 13F-HR | 2/11/2020 | 000154935820000001 |
| Q3 2019 | 65 | 170,487 | SPY puts, RFL, GOLD, DHXM | 13F-HR | 11/14/2019 | 000154935819000005 |
| Q2 2019 | 73 | 212,354 | TSLA puts, RFL, GOLD, UUUU | 13F-HR | 8/14/2019 | 000154935819000004 |
| Q1 2019 | 74 | 276,663 | TSLA puts, GOLD, CCJ, UUUU | 13F-HR | 5/14/2019 | 000154935819000003 |
| Q4 2018 | 84 | 370,955 | TSLA puts, VIRT, GOLD, CCJ | 13F-HR | 2/12/2019 | 000154935819000001 |
| Q3 2018 | 86 | 242,244 | SVXY puts, XLF puts, QQQ puts, CRRTQ | 13F-HR | 11/14/2018 | 000154935818000006 |
| Q2 2018 | 76 | 199,035 | CRRTQ, QQQ puts, CCJ, GOLD | 13F-HR | 8/14/2018 | 000154935818000005 |
| Q1 2018 | 81 | 173,467 | GG, VIRT, CCJ, CRRTQ | 13F-HR | 5/16/2018 | 000154935818000004 |
| Q4 2017 | 73 | 175,619 | LNG, PBF, ABT, CCJ | 13F-HR | 2/14/2018 | 000154935818000001 |
| Q3 2017 | 66 | 190,430 | GOLD, PBF, ABT, CHK | 13F-HR | 11/14/2017 | 000154935817000004 |
| Q2 2017 | 67 | 187,372 | ABT, GOLD, PBF, LNG | 13F-HR | 8/11/2017 | 000154935817000003 |
| Q1 2017 | 61 | 188,376 | GOLD, ABT, PBF, CHK | 13F-HR | 5/12/2017 | 000154935817000002 |
| Q4 2016 | 55 | 163,697 | NGD, ABT, PBF, CHK | 13F-HR | 2/13/2017 | 000154935817000001 |
| Q3 2016 | 50 | 137,469 | PBF, SHLDQ, IBM, NGD | 13F-HR | 11/14/2016 | 000154935816000008 |
| Q2 2016 | 57 | 136,962 | SHLDQ, CVX, IBM, NGD | 13F-HR | 8/12/2016 | 000154935816000007 |
| Q1 2016 | 60 | 119,435 | IBM, SHLDQ, LUK, NGD | 13F-HR | 5/13/2016 | 000154935816000006 |
| Q4 2015 | 66 | 110,764 | SHLDQ, LUK, BAC, NG | 13F-HR | 2/12/2016 | 000154935816000005 |
| Q3 2015 | 73 | 131,517 | MSFT, SHLDQ, IBM, LUK | 13F-HR | 11/12/2015 | 000154935815000004 |
| Q2 2015 | 75 | 143,703 | LUK, IBM, MSFT, CHK | 13F-HR | 8/14/2015 | 000154935815000003 |
| Q1 2015 | 79 | 148,704 | SHLDQ, LUK, IBM, MSFT | 13F-HR | 5/13/2015 | 000154935815000002 |
| Q4 2014 | 82 | 161,654 | LUK, SHLDQ, CHK, BAC | 13F-HR | 2/13/2015 | 000154935815000001 |
| Q3 2014 | 82 | 158,684 | LUK, SHLDQ, FCX, MSFT | 13F-HR | 11/13/2014 | 000154935814000004 |
| Q2 2014 | 80 | 168,218 | SHLDQ, LUK, CHK, FCX | 13F-HR | 8/11/2014 | 000154935814000003 |
| Q1 2014 | 83 | 160,672 | SHLDQ, LUK, CHK, FCX | 13F-HR | 5/14/2014 | 000154935814000002 |
| Q4 2013 | 84 | 165,662 | SHLDQ, FCX, CHK, LUK | 13F-HR | 2/12/2014 | 000154935814000001 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 5/12/2026. View all