Market Value2,421,566,000
Total Holdings38
File Date2021-08-16
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)
GOLD / Barrick Mining Corporation Call
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
SIL / Global X Funds - Global X Silver Miners ETF
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
FNV.WT.A /
PSLV / Sprott Physical Silver Trust
CIM / Chimera Investment Corporation
UP / Wheels Up Experience Inc.
PVG / Pretium Resources Inc
CACC / Credit Acceptance Corporation Put
VNO / Vornado Realty Trust Put
US16934QAA76 / Chimera Investment Corp
PAAS / Pan American Silver Corp. Call
AGI / Alamos Gold Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GNW / Genworth Financial, Inc.
NG / NovaGold Resources Inc.
RVI / Retail Value Inc
OR / OR Royalties Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put
NRZ / New Residential Investment Corp
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
SIL / Global X Funds - Global X Silver Miners ETF Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
GOLD / Barrick Mining Corporation
ONIT / Onity Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
ASPS / Altisource Portfolio Solutions S.A.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation Call
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
COOP / Mr. Cooper Group Inc.
COOP / Mr. Cooper Group Inc. Put
SPY / SPDR S&P 500 ETF Call
QQQ / Invesco QQQ Trust, Series 1 Call
SPY / SPDR S&P 500 ETF Put