Q4 2019 Holdings
Filed 2020-02-13 | 16 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $738.3K | 5,166,500 | 52.9% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $472.4K | 3,305,700 | 33.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $37.4K | 6,202,665 | 2.7% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $23.7K | 25,061,857 | 1.7% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $20.9K | 3,165,554 | 1.5% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $20.1K | 2,064,628 | 1.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $16.9K | 4,519,841 | 1.2% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $15.0K | 344,500 | 1.1% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $13.5K | 18,622,544 | 1.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $9.8K | 507,566 | 0.7% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $6.7K | 835,737 | 0.5% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $6.6K | 356,215 | 0.5% |
| B2gold Corp | CALL | 11777Q909 | $5.2K | 1,300,519 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.0K | 135,689 | 0.3% |
| Mcewen MNG Inc | COM | 58039P107 | $3.2K | 2,470,310 | 0.2% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $981 | 1,262,062 | 0.1% |