SUN VALLEY GOLD LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Sun Valley, ID
CIK
0001280493
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 4 40,126 PPTA, GAU, VGZ, NG.TO 13F-HR 2/12/2024 000091957424000823
Q3 2023 10 101,037 NEM, PPTA, GAU, NG.TO 13F-HR 11/13/2023 000091957423006172
Q2 2023 11 156,431 NEM, OLA.TO, GDXJ, PPTA 13F-HR 8/14/2023 000091957423004646
Q1 2023 10 160,030 OLA.TO, PPTA, GDXJ, SII.TO 13F-HR 5/12/2023 000091957423003027
Q4 2022 11 146,356 OLA.TO, GDXJ, SII.TO, PPTA 13F-HR 2/13/2023 000091957423001144
Q3 2022 14 275,298 GDX calls, NEM calls, OLA.TO, SII.TO 13F-HR 11/14/2022 000091957422006557
Q2 2022 10 139,729 PPTA, SII.TO, GSV, SIL.TO 13F-HR 8/12/2022 000091957422004805
Q1 2022 10 192,628 SII.TO, SIL.TO, GSV, PPTA 13F-HR 5/16/2022 000091957422003343
Q4 2021 12 213,029 AGI.TO, OR.TO, SII.TO, GSV 13F-HR 2/14/2022 000091957422001020
Q3 2021 15 282,316 GLD puts, AGI.TO, OR.TO, PPTA 13F-HR 11/15/2021 000091957421006892
Q2 2021 15 1,837,444 GLD calls, GLD puts, PVG, AGI.TO 13F-HR 8/16/2021 000091957421005236
Q1 2021 14 281,082 GLD puts, AGI.TO, PVG, GAU 13F-HR 5/14/2021 000091957421003451
Q4 2020 10 217,530 AGI.TO, OR.TO, GAU, PVG 13F-HR 2/12/2021 000091957421000951
Q3 2020 10 229,187 AGI.TO, GAU, OR.TO, PVG 13F-HR 11/13/2020 000091957420006878
Q2 2020 12 422,649 GLD puts, AGI.TO, KL, SII.TO 13F-HR 8/13/2020 000091957420004990
Q1 2020 13 1,244,895 GLD puts, AGI.TO, KL, GAU 13F-HR 5/15/2020 000091957420003398
Q4 2019 16 1,394,609 GLD calls, GLD puts, AGI.TO, GAU 13F-HR 2/13/2020 000091957420001086
Q3 2019 15 364,145 SLV puts, SLV, AGI.TO, IMG.TO 13F-HR 11/14/2019 000091957419006986
Q2 2019 13 1,304,306 GLD puts, SLV calls, AGI.TO, GLD 13F-HR 8/14/2019 000091957419005098
Q1 2019 13 1,215,551 GLD puts, GLD calls, AGI.TO, IMG.TO 13F-HR 5/14/2019 000091957419003328
Q4 2018 13 1,183,017 GLD puts, AGI.TO, PVG, SSRM.TO 13F-HR 2/13/2019 000091957419001197
Q3 2018 13 988,528 GLD calls, PVG, AGI.TO, SSRM.TO 13F-HR 11/14/2018 000091957418007156
Q2 2018 14 2,670,465 GLD calls, GLD puts, SSRM.TO, AGI.TO 13F-HR 8/14/2018 000091957418005394
Q1 2018 14 777,730 GLD puts, SSRM.TO, AGI.TO, AEM 13F-HR 5/9/2018 000091957418003347
Q4 2017 18 637,186 GLD puts, GLD calls, PVG, SSRM.TO 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.TO 13F-HR 2/14/2017 000091957417001632
Q3 2016 26 3,201,139 GLD calls, GLD puts, GDX calls, GAU 13F-HR 11/14/2016 000091957416016453
Q2 2016 23 381,480 PVG, AGI.TO, KLDX, GAU 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.TO, GAU 13F-HR 2/16/2016 000091957416010630
Q3 2015 28 1,646,208 GLD calls, AGI.TO, PVG, GAU 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, GAU 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, ABX.TO calls 13F-HR 11/14/2014 000091957414006531
Q2 2014 28 1,919,691 GLD calls, SLV calls, ABX.TO 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