Armor Advisors

Armor Advisors as of March 31, 2022

Portfolio Holdings for Armor Advisors

Armor Advisors holds 20 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 35.2 $304M 673k 451.64
Ishares Tr Msci Eafe Etf Put Option (EFA) 25.5 $221M 3.0M 73.60
Ishares Msci Eurzone Etf Put Option (EZU) 10.8 $93M 2.2M 43.27
Alphabet Cap Stk Cl C (GOOG) 4.4 $38M 14k 2793.00
Franco-Nevada Corporation (FNV) 4.0 $34M 214k 159.52
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 3.6 $31M 815k 38.35
Royal Gold (RGLD) 3.6 $31M 219k 141.28
Meta Platforms Cl A (META) 2.7 $23M 104k 222.36
Ishares Silver Tr Ishares Call Option (SLV) 2.3 $20M 863k 22.88
Ferguson SHS 2.1 $18M 133k 134.12
Diamondback Energy (FANG) 1.3 $11M 81k 137.07
Amazon Put Option (AMZN) 1.1 $9.8M 3.0k 3260.00
Texas Pacific Land Corp (TPL) 0.8 $6.6M 4.9k 1352.04
Euronav Nv SHS (CMBT) 0.8 $6.5M 617k 10.57
Seabridge Gold (SA) 0.6 $5.0M 273k 18.50
Global X Fds Global X Silver Call Option (SIL) 0.4 $3.8M 106k 36.37
Tesla Motors Put Option (TSLA) 0.4 $3.2M 3.0k 1077.67
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $2.9M 335k 8.77
Pivotal Holdings Corp *w Exp 01/19/202 0.2 $2.1M 3.1M 0.68
Babylon Hldgs *w Exp 10/21/202 (BBLN.WS) 0.1 $451k 844k 0.53