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Disclosed positions
Extract Advisors LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $151,220,925
- Reported amount
- 202,500
- Unit
- SH
- Option
- Put
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001703148-26-000020Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $151,220,925 | 202,500 | SH | Put |
| ROYAL GOLD INC | RGLD | COM | $28,410,891 | 142,332 | SH | None |
| B2GOLD CORP | BTG | COM | $22,451,220 | 6,003,000 | SH | Put |
| ELEMENTAL RTY CORP | ELE | COM NEW | $16,315,637 | 934,458 | SH | None |
| IAMGOLD CORP | IAG | COM | $13,624,966 | 860,162 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $11,607,913 | 74,827 | SH | None |
| SSR MINING IN | SSRM | COM | $11,022,865 | 389,776 | SH | None |
| VIZSLA SILVER CORP | VZLA | COM NEW | $10,312,500 | 3,125,000 | SH | Call |
| COEUR MNG INC | CDE | COM NEW | $10,118,400 | 620,000 | SH | Call |
| AMERICAS GOLD AND SILVER COR | USAS | COM NEW | $9,440,000 | 2,000,000 | SH | Call |
| OR ROYALTIES INC. | OR | COM SHS | $9,340,845 | 295,316 | SH | None |
| CENTERRA GOLD INC | CGAU | COM | $8,653,216 | 545,600 | SH | None |
| WHEATON PRECIOUS METALS CORP | WPM | COM | $7,187,357 | 63,990 | SH | None |
| METALLA RTY & STREAMING LTD | MTA | COM NEW | $7,069,393 | 928,961 | SH | None |
| HUDBAY MINERALS INC | HBM | COM | $6,138,600 | 260,000 | SH | None |
| FORTUNA MNG CORP | FSM | COM NEW | $4,858,750 | 575,000 | SH | None |
| URANIUM ENERGY CORP | UEC | COM | $4,500,194 | 422,157 | SH | None |
| WARRIOR MET COAL INC | HCC | COM | $4,296,935 | 52,944 | SH | None |
| ALMONTY INDS INC | ALM | COM NEW | $4,140,000 | 250,000 | SH | Put |
| NEXGEN ENERGY LTD | NXE | COM | $3,733,577 | 397,612 | SH | None |
| HYCROFT MINING HOLDING CORP | HYMC | CL A NEW | $2,340,000 | 100,000 | SH | Put |
| NEW PAC METALS CORP | NEWP | COM | $2,010,000 | 500,000 | SH | Put |
| NEXMETALS MINING CORP. | NEXM | COM NEW | $1,950,790 | 826,606 | SH | None |
| VIZSLA SILVER CORP | VZLA | COM NEW | $1,562,088 | 473,360 | SH | None |
| DENISON MINES CORP | DNN | COM | $1,530,000 | 500,000 | SH | None |
| ALCOA CORP | AA | COM | $1,512,060 | 29,000 | SH | None |
| AVINO SILVER & GOLD MINES LT | ASM | COM | $951,000 | 150,000 | SH | Put |
| LIFEZONE METALS LIMITED | LZM | ORD SHS | $530,606 | 136,754 | SH | None |
| FURY GOLD MINES LIMITED | FURY | COM | $517,590 | 958,500 | SH | None |
| LIFEZONE METALS LIMITED | Unresolved | *W EXP 07/05/202 | $453,358 | 1,105,751 | SH | None |
| ANFIELD ENERGY INC | AEC | COM NEW | $119,865 | 27,429 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 9 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.