|
Q1 2025
|
59 |
277,193 |
TMQ, AGI.TO, VIRT, GSM
|
13F-HR
|
5/14/2025 |
000194104025000307 |
|
Q4 2024
|
55 |
246,766 |
VIRT, CCO.TO, LMT, AGI.TO
|
13F-HR
|
2/12/2025 |
000194104025000139 |
|
Q3 2024
|
58 |
258,578 |
VIRT, LMT, GSM, CCO.TO
|
RESTATEMENT
|
11/19/2024 |
000194104024000526 |
|
Q2 2024
|
58 |
226,722 |
LMNR, VIRT, ENVX, CCO.TO
|
13F-HR
|
8/9/2024 |
000194104024000359 |
|
Q1 2024
|
53 |
197,761 |
ABX.TO, LMNR, VIRT, SMRT
|
13F-HR
|
5/8/2024 |
000194104024000242 |
|
Q4 2023
|
39 |
194,511 |
ABX.TO, LMNR, NXE.TO, CCO.TO
|
13F-HR
|
2/13/2024 |
000194104024000135 |
|
Q3 2023
|
42 |
198,107 |
NXE.TO, LEU, CCO.TO, ABX.TO
|
13F-HR
|
11/13/2023 |
000194104023000342 |
|
Q2 2023
|
42 |
191,077 |
ABX.TO, NXE.TO, CCO.TO, LMNR
|
13F-HR
|
8/14/2023 |
000194104023000218 |
|
Q1 2023
|
56 |
185,844 |
ABX.TO, LMNR, LMT, NXE.TO
|
13F-HR
|
5/8/2023 |
000194104023000127 |
|
Q4 2022
|
42 |
159,887 |
NXE.TO, ABX.TO, LMT, LMNR
|
13F-HR
|
2/13/2023 |
000194104023000075 |
|
Q3 2022
|
41 |
141,181 |
ABX.TO, CCO.TO, NXE.TO, LMT
|
13F-HR
|
11/9/2022 |
000154935822000012 |
|
Q2 2022
|
42 |
143,040 |
AEM, NXE.TO, LMT, KW
|
13F-HR
|
8/11/2022 |
000154935822000010 |
|
Q1 2022
|
40 |
185,988 |
AEM, NXE.TO, CCO.TO, VIRT
|
13F-HR
|
4/28/2022 |
000154935822000008 |
|
Q4 2021
|
48 |
204,084 |
TSLA puts, KL, NXE.TO, CCO.TO
|
13F-HR
|
2/10/2022 |
000154935822000002 |
|
Q3 2021
|
58 |
383,207 |
IWM puts, QQQ puts, LEU, NXE.TO
|
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, ABX.TO, 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, ABX.TO, DHX Media Ltd
|
13F-HR
|
11/14/2019 |
000154935819000005 |
|
Q2 2019
|
73 |
212,354 |
TSLA puts, RFL, ABX.TO, EFR.TO
|
13F-HR
|
8/14/2019 |
000154935819000004 |
|
Q1 2019
|
74 |
276,663 |
TSLA puts, ABX.TO, CCO.TO, EFR.TO
|
13F-HR
|
5/14/2019 |
000154935819000003 |
|
Q4 2018
|
84 |
370,955 |
TSLA puts, VIRT, ABX.TO, CCO.TO
|
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, CCO.TO, ABX.TO
|
13F-HR
|
8/14/2018 |
000154935818000005 |
|
Q1 2018
|
81 |
173,467 |
GG, VIRT, CCO.TO, CRRTQ
|
13F-HR
|
5/16/2018 |
000154935818000004 |
|
Q4 2017
|
73 |
175,619 |
LNG, PBF, ABT, CCO.TO
|
13F-HR
|
2/14/2018 |
000154935818000001 |
|
Q3 2017
|
66 |
190,430 |
ABX.TO, PBF, ABT, CHK
|
13F-HR
|
11/14/2017 |
000154935817000004 |
|
Q2 2017
|
67 |
187,372 |
ABT, ABX.TO, PBF, LNG
|
13F-HR
|
8/11/2017 |
000154935817000003 |
|
Q1 2017
|
61 |
188,376 |
ABX.TO, ABT, PBF, CHK
|
13F-HR
|
5/12/2017 |
000154935817000002 |
|
Q4 2016
|
55 |
163,697 |
NGD.TO, ABT, PBF, CHK
|
13F-HR
|
2/13/2017 |
000154935817000001 |
|
Q3 2016
|
50 |
137,469 |
PBF, SHLDQ, IBM, NGD.TO
|
13F-HR
|
11/14/2016 |
000154935816000008 |
|
Q2 2016
|
57 |
136,962 |
SHLDQ, CVX, IBM, NGD.TO
|
13F-HR
|
8/12/2016 |
000154935816000007 |
|
Q1 2016
|
60 |
119,435 |
IBM, SHLDQ, JEF, NGD.TO
|
13F-HR
|
5/13/2016 |
000154935816000006 |
|
Q4 2015
|
66 |
110,764 |
SHLDQ, JEF, BAC, NG.TO
|
13F-HR
|
2/12/2016 |
000154935816000005 |
|
Q3 2015
|
73 |
131,517 |
MSFT, SHLDQ, IBM, JEF
|
13F-HR
|
11/12/2015 |
000154935815000004 |
|
Q2 2015
|
75 |
143,703 |
JEF, IBM, MSFT, CHK
|
13F-HR
|
8/14/2015 |
000154935815000003 |
|
Q1 2015
|
79 |
148,704 |
SHLDQ, JEF, IBM, MSFT
|
13F-HR
|
5/13/2015 |
000154935815000002 |
|
Q4 2014
|
82 |
161,654 |
JEF, SHLDQ, CHK, BAC
|
13F-HR
|
2/13/2015 |
000154935815000001 |
|
Q3 2014
|
82 |
158,684 |
JEF, SHLDQ, FCX, MSFT
|
13F-HR
|
11/13/2014 |
000154935814000004 |
|
Q2 2014
|
80 |
168,218 |
SHLDQ, JEF, CHK, FCX
|
13F-HR
|
8/11/2014 |
000154935814000003 |
|
Q1 2014
|
83 |
160,672 |
SHLDQ, JEF, CHK, FCX
|
13F-HR
|
5/14/2014 |
000154935814000002 |
|
Q4 2013
|
84 |
165,662 |
SHLDQ, FCX, CHK, JEF
|
13F-HR
|
2/12/2014 |
000154935814000001 |