| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 1,000,000 | 117,640,000 | 18.84% | Call | |
| 2 | SPDR GOLD TR | 645,000 | 75,878,000 | 12.15% | Put | |
| 3 | ISHARES SILVER TR | 5,000,000 | 73,400,000 | 11.75% | Call | |
| 4 | SPDR GOLD TR | 593,100 | 69,772,000 | 11.17% | ||
| 5 | ALAMOS GOLD INC NEW | 7,995,071 | 42,294,000 | 6.77% | ||
| 6 | KLONDEX MNS LTD | 12,456,600 | 33,235,000 | 5.32% | ||
| 7 | ASANKO GOLD INC | 14,546,359 | 30,870,000 | 4.94% | ||
| 8 | ROYAL GOLD INC | 535,689 | 27,475,000 | 4.40% | ||
| 9 | PRETIUM RES INC | 4,377,452 | 23,460,000 | 3.76% | ||
| 10 | SILVER STD RES INC | 3,890,287 | 21,591,000 | 3.46% | ||
| 11 | AGNICO EAGLE MINES LTD | 364,425 | 13,178,000 | 2.11% | ||
| 12 | ELDORADO GOLD CORP NEW | 3,690,753 | 11,578,000 | 1.85% | ||
| 13 | Gold Fields LTD ADR | 2,425,105 | 9,555,000 | 1.53% | ||
| 14 | SILVER WHEATON CORP | 566,333 | 9,384,000 | 1.50% | ||
| 15 | NEWMONT CORP | 281,826 | 7,491,000 | 1.20% | ||
| 16 | ANGLOGOLD ASHANTI LIMITED | 530,747 | 7,266,000 | 1.16% | ||
| 17 | Vaneck Vectors Gold | 360,960 | 7,208,000 | 1.15% | ||
| 18 | VISTA GOLD CORP | 14,617,451 | 6,989,000 | 1.12% | ||
| 19 | PAN AMERN SILVER CORP | 643,486 | 6,986,000 | 1.12% | ||
| 20 | MAG SILVER CORP | 722,174 | 6,808,000 | 1.09% | ||
| 21 | EXETER RES CORP | 11,306,243 | 6,259,000 | 1.00% | ||
| 22 | STILLWATER MNG CO | 321,805 | 3,427,000 | 0.55% | ||
| 23 | STOCK MNG INC | 8,280,222 | 3,064,000 | 0.49% | ||
| 24 | ISHARES SILVER TRUST | 168,500 | 2,474,000 | 0.40% | ||
| 25 | PRIMERO MNG CORP | 1,321,851 | 2,399,000 | 0.38% | ||
| 26 | BARRICK GOLD CORP | 173,103 | 2,351,000 | 0.38% | ||
| 27 | TIMMINS GOLD CORP | 6,545,700 | 1,485,000 | 0.24% | ||
| 28 | STILLWATER MNG CO | 1,000,000 | 1,060,000 | 0.17% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013057, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
