|
Q2 2026
|
34 |
242,731 |
MDA, SLV calls, HSLV, USAS
|
13F-HR
|
8/13/2026 |
000091957426005082 |
|
Q1 2026
|
30 |
258,631 |
SPY puts, HSLV, HYG puts, USAS
|
13F-HR
|
5/8/2026 |
000184501226000002 |
|
Q4 2025
|
23 |
161,997 |
USAS, IAUXWS, CDE, EFXT
|
13F-HR
|
2/17/2026 |
000184501226000001 |
|
Q3 2025
|
29 |
374,043 |
SPY puts, QQQ puts, HYG puts, USAS
|
13F-HR
|
12/17/2025 |
000184501225000006 |
|
Q2 2025
|
25 |
178,475 |
USAS, HYG puts, CCJ, CLS
|
NEW HOLDINGS
|
8/25/2025 |
000184501225000005 |
|
Q2 2025
|
24 |
170,670 |
USAS, HYG puts, CCJ, CLS
|
13F-HR
|
8/19/2025 |
000184501225000004 |
|
Q1 2025
|
30 |
154,093 |
HYG puts, USAS, CNQ calls, IAG
|
13F-HR
|
4/15/2025 |
000184501225000002 |
|
Q4 2024
|
30 |
110,201 |
BB, LSPD, SLV calls, EFXT
|
13F-HR
|
2/14/2025 |
000184501225000001 |
|
Q3 2024
|
29 |
200,770 |
CDE, BEP, CLS, LSPD
|
13F-HR
|
11/4/2024 |
000184501224000007 |
|
Q2 2024
|
29 |
230,056 |
SPY puts, CDE, HUBS, LSPD
|
13F-HR
|
7/31/2024 |
000184501224000004 |
|
Q1 2024
|
31 |
233,751 |
CDE, SPY puts, BEPC, FNV
|
13F-HR
|
5/15/2024 |
000184501224000002 |
|
Q4 2023
|
26 |
194,972 |
BIPC, OTEX, TECK, CLS
|
13F-HR
|
2/6/2024 |
000184501224000001 |
|
Q3 2023
|
21 |
140,636 |
OTEX, CLS, EFXT, NTR
|
13F-HR
|
11/1/2023 |
000091957423005882 |
|
Q2 2023
|
24 |
181,520 |
OTEX, QQQ puts, RCI calls, NTR
|
13F-HR
|
8/14/2023 |
000184501223000004 |
|
Q1 2023
|
26 |
258,999 |
SJR, OTEX, BIP, CVE calls
|
RESTATEMENT
|
5/15/2023 |
000184501223000003 |
|
Q4 2022
|
22 |
198,584 |
SJR, SLV calls, TAC, RCI
|
13F-HR
|
2/6/2023 |
000184501223000001 |
|
Q3 2022
|
28 |
171,024 |
SJR, IWM calls, TAC, BNS calls
|
13F-HR
|
11/8/2022 |
000184501222000006 |
|
Q2 2022
|
21 |
157,791 |
SJR, BEPC, TAC, WFG calls
|
13F-HR
|
7/27/2022 |
000184501222000003 |
|
Q1 2022
|
38 |
222,624 |
BEPC, CPG calls, QSR calls, NGC
|
13F-HR
|
4/22/2022 |
000184501222000002 |
|
Q4 2021
|
28 |
164,725 |
SJR, BEPC, KGC, WULF
|
13F-HR
|
2/7/2022 |
000169967322000004 |
|
Q3 2021
|
32 |
178,109 |
SJR, CIGI, NGC, LSPD
|
13F-HR
|
11/2/2021 |
000184352721000008 |
|
Q2 2021
|
45 |
264,912 |
LEVGQ, BIP, SJR, BBU
|
13F-HR
|
7/28/2021 |
000184501221000003 |
|
Q1 2021
|
48 |
242,037 |
SU calls, SJR, SSRM calls, SU
|
13F-HR
|
5/6/2021 |
000184501221000002 |
|
Q4 2020
|
31 |
73,892 |
ORLA, BTG calls, RMGBU, DCBO
|
13F-HR
|
2/9/2021 |
000184501221000001 |