Market Value2,799,366,000
Total Holdings34
File Date2021-05-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SIL / Global X Funds - Global X Silver Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
US35904G1076 / Altisource Residential Corp
RDFN / Redfin Corporation Put
US16934QAA76 / Chimera Investment Corp
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PSLV / Sprott Physical Silver Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
CACC / Credit Acceptance Corporation Put
GNW / Genworth Financial, Inc.
PVG / Pretium Resources Inc
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
NG / NovaGold Resources Inc. Call
NG / NovaGold Resources Inc.
FNV.WT.A /
RVI / Retail Value Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
NRZ / New Residential Investment Corp
AXP / American Express Company Put
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GLD / SPDR Gold Trust Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SIL / Global X Funds - Global X Silver Miners ETF Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
AGI / Alamos Gold Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF Put
EWA / iShares, Inc. - iShares MSCI Australia ETF Put
GLD / SPDR Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF Put
MAR / Marriott International, Inc. Put
CIM / Chimera Investment Corporation
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
COOP / Mr. Cooper Group Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
ASPS / Altisource Portfolio Solutions S.A.
ONIT / Onity Group Inc.
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
COOP / Mr. Cooper Group Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
SPY / SPDR S&P 500 ETF Put