| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 20,178,100 | 2,535,176,000 | 79.20% | Call | |
| 2 | SPDR GOLD TR | 1,867,400 | 234,620,000 | 7.33% | Put | |
| 3 | VANECK ETF TRUST | 4,992,900 | 131,962,000 | 4.12% | Call | |
| 4 | ASANKO GOLD INC | 10,677,951 | 44,732,000 | 1.40% | ||
| 5 | ALAMOS GOLD INC NEW | 4,915,637 | 40,436,000 | 1.26% | ||
| 6 | PRETIUM RES INC | 3,695,686 | 37,917,000 | 1.18% | ||
| 7 | ISHARES SILVER TR | 2,019,500 | 36,755,000 | 1.15% | Call | |
| 8 | SILVER STD RES INC | 1,924,254 | 23,207,000 | 0.72% | ||
| 9 | VISTA GOLD CORP | 17,846,529 | 18,917,000 | 0.59% | ||
| 10 | EXETER RES CORP | 11,306,243 | 14,640,000 | 0.46% | ||
| 11 | ELDORADO GOLD CORP NEW | 3,689,508 | 14,501,000 | 0.45% | ||
| 12 | KLONDEX MNS LTD | 2,451,100 | 14,077,000 | 0.44% | ||
| 13 | AGNICO EAGLE MINES LTD | 174,425 | 9,450,000 | 0.30% | ||
| 14 | SILVER WHEATON CORP | 213,139 | 5,753,000 | 0.18% | ||
| 15 | MAG SILVER CORP | 377,474 | 5,684,000 | 0.18% | ||
| 16 | GOLDCORP INC NEW | 322,881 | 5,334,000 | 0.17% | ||
| 17 | ANGLOGOLD ASHANTI LIMITED | 268,747 | 4,278,000 | 0.13% | ||
| 18 | PAN AMERN SILVER CORP | 203,486 | 3,580,000 | 0.11% | ||
| 19 | NEWMONT CORP | 80,000 | 3,143,000 | 0.10% | ||
| 20 | ISHARES SILVER TRUST | 168,500 | 3,067,000 | 0.10% | ||
| 21 | STOCK MNG INC | 8,280,222 | 3,061,000 | 0.10% | ||
| 22 | TIMMINS GOLD CORP | 6,545,700 | 3,041,000 | 0.09% | ||
| 23 | Gold Fields LTD ADR | 543,105 | 2,634,000 | 0.08% | ||
| 24 | IAMGOLD CORP | 503,206 | 2,031,000 | 0.06% | ||
| 25 | BARRICK GOLD CORP | 109,403 | 1,939,000 | 0.06% | ||
| 26 | STILLWATER MNG CO | 1,000,000 | 1,204,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016453, filed 2016.11.14).
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.
