Armor Advisors

Armor Advisors as of Sept. 30, 2021

Portfolio Holdings for Armor Advisors

Armor Advisors holds 20 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 16.2 $96M 267k 357.96
Ark Etf Tr Innovation Etf Put Option (ARKK) 15.0 $88M 800k 110.53
Alphabet Cap Stk Cl C (GOOG) 13.3 $78M 29k 2665.32
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.0 $47M 110k 429.14
Facebook Cl A (META) 8.0 $47M 139k 339.39
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 8.0 $47M 160k 293.59
Ishares Tr Russell 2000 Etf Put Option (IWM) 7.4 $44M 200k 218.75
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 5.0 $30M 1.0M 29.47
Franco-Nevada Corporation (FNV) 4.7 $28M 213k 129.91
Ishares Silver Tr Ishares Call Option (SLV) 3.1 $19M 900k 20.52
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.3 $13M 90k 148.06
Yandex N V Shs Class A (NBIS) 2.2 $13M 166k 79.69
Sprott Physical Silver Tr Tr Unit (PSLV) 1.7 $9.7M 1.3M 7.68
Euronav Nv SHS (CMBT) 1.2 $7.1M 732k 9.76
Royal Gold (RGLD) 1.1 $6.5M 68k 95.49
Global X Fds Global X Silver Call Option (SIL) 0.9 $5.4M 155k 35.09
Microsoft Corporation (MSFT) 0.7 $4.0M 14k 281.94
Queens Gambit Growth Capital *w Exp 01/19/202 0.4 $2.4M 2.9M 0.84
Seabridge Gold (SA) 0.4 $2.3M 151k 15.45
Alkuri Global Acquisition *w Exp 02/09/202 0.2 $1.2M 844k 1.42