13F-HR filed by ARMOR ADVISORS, L.L.C.
ARMOR ADVISORS, L.L.C. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 20 holding rows worth $588,288,000.
- Accession
- 0001567619-21-020155
- Filer
- CIK 1600698
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 20 entries on the cover page, a total value of $588,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,288,000 with VALUE read as thousands by filing date, 13F file number 028-20061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 267,000 | $95,575,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 800,000 | $88,424,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,303 | $78,102,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 110,000 | $47,205,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 138,822 | $47,115,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 160,000 | $46,974,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,000 | $43,750,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,004,700 | $29,609,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 213,145 | $27,690,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 900,200 | $18,472,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90,000 | $13,325,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 165,649 | $13,201,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,268,495 | $9,742,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 732,162 | $7,146,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 68,162 | $6,509,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 155,000 | $5,439,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 14,354 | $4,047,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C119 | *W EXP 01/19/202 | 2,890,869 | $2,428,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 151,288 | $2,337,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 843,949 | $1,198,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020155 | this filing | 2021-11-15 | acceptance time not in the bulk data set |