|
Q3 2024
|
86 |
922,578 |
CVE.TO, CNQ.TO, ISHARES 20 YR TR BD ETF calls, BTEGF
|
13F-HR
|
11/7/2024 |
000171563524000004 |
|
Q2 2024
|
102 |
1,052,686 |
CVE.TO, BTEGF, VRN.TO, CNQ.TO
|
13F-HR
|
8/15/2024 |
000171563524000003 |
|
Q1 2024
|
98 |
944,018 |
CPG.TO, BTEGF, CVE.TO, PD.TO
|
13F-HR
|
5/13/2024 |
000171563524000002 |
|
Q4 2023
|
89 |
935,038 |
CVE.TO, BTEGF, CPG.TO, ISHARES 20 YR TR BD ETF puts
|
13F-HR
|
1/31/2024 |
000171563524000001 |
|
Q3 2023
|
92 |
1,044,675 |
CVE.TO, BTEGF, CPG.TO, ERF.TO
|
13F-HR
|
10/31/2023 |
000171563523000004 |
|
Q2 2023
|
89 |
920,047 |
CVE.TO, BTEGF, CHRD, CNQ.TO
|
13F-HR
|
8/1/2023 |
000171563523000003 |
|
Q1 2023
|
82 |
900,755 |
CVE.TO, BTEGF, CHRD, SU.TO
|
13F-HR
|
5/4/2023 |
000171563523000002 |
|
Q4 2022
|
81 |
783,436 |
ERF.TO, CVE.TO, VET.TO, CHRD
|
13F-HR
|
2/1/2023 |
000171563523000001 |
|
Q3 2022
|
78 |
802,319 |
ISHARES 20 YR TR BD ETF calls, CVE.TO, ERF.TO, FANG
|
RESTATEMENT
|
11/21/2022 |
000171563522000006 |
|
Q2 2022
|
82 |
698,603 |
ERF.TO, CPG.TO, OVV.TO, CVE.TO
|
13F-HR
|
7/26/2022 |
000171563522000004 |
|
Q1 2022
|
84 |
472,460 |
ERF.TO, CVE.TO, CPG.TO, SPY
|
13F-HR
|
5/9/2022 |
000171563522000003 |
|
Q4 2021
|
75 |
341,517 |
ERF.TO, CPG.TO, SPDR S&P 500 ETF puts, SPY
|
13F-HR
|
2/7/2022 |
000171563522000001 |
|
Q3 2021
|
82 |
373,189 |
SPY, SPDR S&P 500 ETF puts, CVE.TO, SU.TO
|
13F-HR
|
11/2/2021 |
000171563521000004 |
|
Q2 2021
|
80 |
413,205 |
SPY, SPDR S&P 500 ETF TRUST puts, HYG calls, ISHARES IBOXX HI YD ETF puts
|
13F-HR
|
8/9/2021 |
000171563521000003 |
|
Q1 2021
|
75 |
251,690 |
SPY, SPDR S&P ETF TRUST puts, CVE.TO, HYG calls
|
13F-HR
|
5/7/2021 |
000171563521000002 |
|
Q4 2020
|
76 |
257,281 |
SPY, SPDR S&P 500 ETF puts, TLT, ISHARES 20 YR TR BD puts
|
13F-HR
|
1/28/2021 |
000171563521000001 |
|
Q3 2020
|
60 |
229,576 |
SPDR S&P 500 ETF puts, SPY, EQIX, UNP
|
13F-HR
|
10/15/2020 |
000171563520000004 |
|
Q2 2020
|
59 |
249,293 |
iShares 20 Year Treasury Bond puts, SPY, SPDR S&P 500 puts, iShares iBoxx High Yield Corporate Bond calls
|
13F-HR
|
7/30/2020 |
000171563520000003 |
|
Q1 2020
|
52 |
101,124 |
SPY, SPDR S&P 500 ETF TRUST puts, iShares 20 Year Treasury Bond ETF puts, iShares iBoxx High Yield Corporate Bond calls
|
13F-HR
|
4/28/2020 |
000171563520000002 |
|
Q4 2019
|
77 |
306,028 |
ISHARES 20 YR TR BD ETF puts, SPY, SPDR S&P 500 ETF TRUST puts, CPG.TO
|
13F-HR
|
1/24/2020 |
000171563520000001 |
|
Q3 2019
|
89 |
260,528 |
SPDR S&P 500 ETF TRUST puts, SPDR S&P 500 ETF TRUST calls, FINANCIAL SELECT SECTOR SPDR FUND puts, C
|
13F-HR
|
10/30/2019 |
000171563519000004 |
|
Q2 2019
|
93 |
542,141 |
SPDR S&P 500 ETF TRUST puts, ISHARES 20 YR TREASURY BOND calls, ISHARES 20 YR TREASURY BOND puts, ISHARES IBOXX HIGH YIELD calls
|
13F-HR
|
8/9/2019 |
000171563519000003 |
|
Q1 2019
|
87 |
534,567 |
SPDR S&P 500 ETF puts, ISHARES IBOXX $ HIGH YIELD puts, ISHARES IBOXX $ HIGH YIELD calls, BAC
|
13F-HR
|
5/7/2019 |
000171563519000002 |
|
Q4 2018
|
68 |
365,369 |
SPDR S&P 500 ETF puts, SPDR S&P 500 ETF calls, ICE, BAC
|
13F-HR
|
1/28/2019 |
000171563519000001 |
|
Q3 2018
|
74 |
575,691 |
SPDR S&P 500 ETF TR, ISHARES 7-10 YR TREASURY BOND, CM.TO, BIP
|
13F-HR
|
10/29/2018 |
000171563518000006 |
|
Q2 2018
|
77 |
988,163 |
SPDR S&P 500 ETF, ISHARES 7-10 YEAR TREASURY BOND, SPDR SERIES BLOOMBERG BRCLYS, SELECT SECTOR SPDR TR INDS
|
13F-HR
|
8/13/2018 |
000171563518000005 |
|
Q1 2018
|
97 |
1,347,722 |
SPDR S&P 500 ETF TR, ISHARES TR, SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND, FISV
|
13F-HR
|
5/10/2018 |
000171563518000004 |
|
Q4 2017
|
119 |
1,324,082 |
SPDR S&P 500 ETF, SPDR GOLD TRUST, ISHARES IBOXX $ INVESTMENT GRADE, WISDOMTREE EUROPE HEDGED EQUITY
|
13F-HR
|
2/12/2018 |
000171563518000002 |
|
Q3 2017
|
125 |
1,423,352 |
SPDR S&P 500 ETF TR, SPDR EURO STOXX 50 ETF, SPDR GOLD TRUST, VANECK VECTORS ETF TR JR GOLD MINERS
|
13F-HR
|
11/7/2017 |
000171563517000008 |