| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 3 | 63,157 | PPTA, GAU, VGZ | 13F-HR | 11/13/2024 | 000091957424006402 |
| Q2 2024 | 3 | 57,427 | PPTA, GAU, VGZ | 13F-HR | 8/14/2024 | 000091957424004635 |
| Q1 2024 | 3 | 51,416 | GAU, PPTA, VGZ | 13F-HR | 5/14/2024 | 000091957424002971 |
| Q4 2023 | 4 | 40,126 | PPTA, GAU, VGZ, NG | 13F-HR | 2/12/2024 | 000091957424000823 |
| Q3 2023 | 10 | 101,037 | NEM, PPTA, GAU, NG | 13F-HR | 11/13/2023 | 000091957423006172 |
| Q2 2023 | 11 | 156,431 | NEM, ORLA, GDXJ, PPTA | 13F-HR | 8/14/2023 | 000091957423004646 |
| Q1 2023 | 10 | 160,030 | ORLA, PPTA, GDXJ, SII | 13F-HR | 5/12/2023 | 000091957423003027 |
| Q4 2022 | 11 | 146,356 | ORLA, GDXJ, SII, PPTA | 13F-HR | 2/13/2023 | 000091957423001144 |
| Q3 2022 | 14 | 275,298 | GDX calls, NEM calls, ORLA, SII | 13F-HR | 11/14/2022 | 000091957422006557 |
| Q2 2022 | 10 | 139,729 | PPTA, SII, GSV, SILV | 13F-HR | 8/12/2022 | 000091957422004805 |
| Q1 2022 | 10 | 192,628 | SII, SILV, GSV, PPTA | 13F-HR | 5/16/2022 | 000091957422003343 |
| Q4 2021 | 12 | 213,029 | AGI, OR, SII, GSV | 13F-HR | 2/14/2022 | 000091957422001020 |
| Q3 2021 | 15 | 282,316 | GLD puts, AGI, OR, PPTA | 13F-HR | 11/15/2021 | 000091957421006892 |
| Q2 2021 | 15 | 1,837,444 | GLD calls, GLD puts, PVG, AGI | 13F-HR | 8/16/2021 | 000091957421005236 |
| Q1 2021 | 14 | 281,082 | GLD puts, AGI, PVG, GAU | 13F-HR | 5/14/2021 | 000091957421003451 |
| Q4 2020 | 10 | 217,530 | AGI, OR, GAU, PVG | 13F-HR | 2/12/2021 | 000091957421000951 |
| Q3 2020 | 10 | 229,187 | AGI, GAU, OR, PVG | 13F-HR | 11/13/2020 | 000091957420006878 |
| Q2 2020 | 12 | 422,649 | GLD puts, AGI, KL, SII | 13F-HR | 8/13/2020 | 000091957420004990 |
| Q1 2020 | 13 | 1,244,895 | GLD puts, AGI, KL, AKG | 13F-HR | 5/15/2020 | 000091957420003398 |
| Q4 2019 | 16 | 1,394,609 | GLD calls, GLD puts, AGI, AKG | 13F-HR | 2/13/2020 | 000091957420001086 |
| Q3 2019 | 15 | 364,145 | SLV puts, SLV, AGI, IAG | 13F-HR | 11/14/2019 | 000091957419006986 |
| Q2 2019 | 13 | 1,304,306 | GLD puts, SLV calls, AGI, GLD | 13F-HR | 8/14/2019 | 000091957419005098 |
| Q1 2019 | 13 | 1,215,551 | GLD puts, GLD calls, AGI, IAG | 13F-HR | 5/14/2019 | 000091957419003328 |
| Q4 2018 | 13 | 1,183,017 | GLD puts, AGI, PVG, SSRM | 13F-HR | 2/13/2019 | 000091957419001197 |
| Q3 2018 | 13 | 988,528 | GLD calls, PVG, AGI, SSRM | 13F-HR | 11/14/2018 | 000091957418007156 |
| Q2 2018 | 14 | 2,670,465 | GLD calls, GLD puts, SSRM, AGI | 13F-HR | 8/14/2018 | 000091957418005394 |
| Q1 2018 | 14 | 777,730 | GLD puts, SSRM, AGI, AEM | 13F-HR | 5/9/2018 | 000091957418003347 |
| Q4 2017 | 18 | 637,186 | GLD puts, GLD calls, PVG, SSRM | 13F-HR | 2/14/2018 | 000091957418001659 |
| Q3 2017 | 23 | 1,231,310 | GLD calls, GDX calls, GDX puts, PVG | 13F-HR | 11/14/2017 | 000091957417007954 |
| Q2 2017 | 23 | 2,824,626 | GLD calls, GDXJ calls, PVG, SLV calls | 13F-HR | 8/14/2017 | 000091957417006166 |
| Q1 2017 | 26 | 1,703,408 | GLD calls, GLD puts, PVG, SLV calls | 13F-HR | 5/15/2017 | 000091957417004051 |
| Q4 2016 | 26 | 1,754,089 | GLD calls, GDX calls, PVG, AGI | 13F-HR | 2/14/2017 | 000091957417001632 |
| Q3 2016 | 26 | 3,201,139 | GLD calls, GLD puts, GDX calls, AKG | 13F-HR | 11/14/2016 | 000091957416016453 |
| Q2 2016 | 23 | 381,480 | PVG, AGI, KLDX, AKG | 13F-HR | 8/15/2016 | 000091957416014873 |
| Q1 2016 | 28 | 624,577 | GLD calls, GLD puts, SLV calls, GLD | 13F-HR | 5/16/2016 | 000091957416013057 |
| Q4 2015 | 27 | 1,272,540 | GLD calls, KLDX, AGI, AKG | 13F-HR | 2/16/2016 | 000091957416010630 |
| Q3 2015 | 28 | 1,646,208 | GLD calls, AGI, PVG, AKG | 13F-HR | 11/16/2015 | 000091957415008093 |
| Q2 2015 | 31 | 1,135,431 | GLD calls, GLD puts, GDX calls, SLV calls | 13F-HR | 8/14/2015 | 000091957415006085 |
| Q1 2015 | 28 | 477,775 | GLD calls, SLV calls, PVG, AKG | 13F-HR | 5/15/2015 | 000091957415004354 |
| Q4 2014 | 25 | 198,692 | GDX calls, NEM calls, GFI, PVG | 13F-HR | 2/17/2015 | 000091957415002042 |
| Q3 2014 | 28 | 2,299,320 | GLD calls, GDX calls, SLV calls, GOLD calls | 13F-HR | 11/14/2014 | 000091957414006531 |
| Q2 2014 | 28 | 1,919,691 | GLD calls, SLV calls, GOLD calls, PVG | 13F-HR | 8/14/2014 | 000091957414004680 |
| Q1 2014 | 29 | 574,444 | SLV calls, PVG, GLD, NEM calls | 13F-HR | 5/15/2014 | 000091957414003108 |
| Q4 2013 | 34 | 884,347 | GLD calls, GDX calls, SLV calls, PVG | NEW HOLDINGS | 2/18/2014 | 000091957414001870 |
| Q4 2013 | 33 | 879,754 | GLD calls, GDX calls, SLV calls, PVG | 13F-HR | 2/14/2014 | 000091957414001767 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
3 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 2/5/2026. View all