Market Value2,862,232,000
Total Holdings30
File Date2021-11-15
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)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RVI / Retail Value Inc
SPY / SPDR S&P 500 ETF Call
SLV / iShares Silver Trust
PSLV / Sprott Physical Silver Trust
GNW / Genworth Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PAAS / Pan American Silver Corp. Call
SLV / iShares Silver Trust Call
UP / Wheels Up Experience Inc.
PVG / Pretium Resources Inc
IWM / iShares Trust - iShares Russell 2000 ETF Put
ASPS / Altisource Portfolio Solutions S.A.
SIL / Global X Funds - Global X Silver Miners ETF
AG / First Majestic Silver Corp.
AG / First Majestic Silver Corp. Call
NG / NovaGold Resources Inc.
FNV.WT.A /
VNO / Vornado Realty Trust Put
NRZ / New Residential Investment Corp
AGI / Alamos Gold Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SIL / Global X Funds - Global X Silver Miners ETF Call
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
COOP / Mr. Cooper Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
CIM / Chimera Investment Corporation
GOLD / Barrick Mining Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
OR / OR Royalties Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
QQQ / Invesco QQQ Trust, Series 1 Call
IWM / iShares Trust - iShares Russell 2000 ETF Call
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation Call
QQQ / Invesco QQQ Trust, Series 1 Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
ONIT / Onity Group Inc.
SPY / SPDR S&P 500 ETF Put
ARKK / ARK ETF Trust - ARK Innovation ETF Put