Q2 2021 Holdings
Filed 2021-08-16 | 15 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.3M | 8,063,400 | 72.7% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $215.4K | 1,300,300 | 11.7% |
| Pretium RES Inc | COM | 74139C102 | $39.9K | 4,173,268 | 2.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $38.4K | 5,031,294 | 2.1% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $31.7K | 5,145,726 | 1.7% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $30.8K | 2,249,943 | 1.7% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $25.8K | 23,718,489 | 1.4% |
| Gold STD Ventures Corp | COM | 380738104 | $24.6K | 43,017,300 | 1.3% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $22.9K | 18,622,544 | 1.2% |
| Sprott Inc(SII) | COM NEW | 852066208 | $20.8K | 528,919 | 1.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $13.8K | 3,279,219 | 0.7% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $13.7K | 354,565 | 0.7% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $11.3K | 722,955 | 0.6% |
| Silvercrest Metals Inc | COM | 828363101 | $11.3K | 1,285,284 | 0.6% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.5K | 500,000 | 0.1% |