US GLOBAL INVESTORS FUNDS current holdings: USA Options
US GLOBAL INVESTORS FUNDS reported $0.16 billion in put and call options, at their filed underlying value (listed in the US), 60 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are MARKET VECTORS ETF TR, UNITED STATES STL CORP NEW, HALLIBURTON CO.
- MARKET VECTORS ETF TR: Country of operation —; Class JR GOLD MINERS E · Call; Shares 7,000; Value $21,735,000.
- UNITED STATES STL CORP NEW: Country of operation —; Class COM · Call; Shares 5,000; Value $14,750,000.
- MARKET VECTORS ETF TR: Country of operation —; Class GOLD MINER ETF · Call; Shares 4,325; Value $9,134,000.
- HALLIBURTON CO: Country of operation —; Class COM · Call; Shares 1,250; Value $6,344,000.
Form 13F-HR as filed (SEC CIK 101507): quarter ended 2013-12-31, filed 2014-02-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
MARKET VECTORS ETF TR
CUSIP 6NR993902 | | JR GOLD MINERS E · Call | 7,000 | $21,735,000 | 2013-12-31 | 2014-02-18 |
|---|
UNITED STATES STL CORP NEW
CUSIP 58G995390 | | COM · Call | 5,000 | $14,750,000 | 2013-12-31 | 2014-02-18 |
|---|
MARKET VECTORS ETF TR
CUSIP 08L996JO7 | | GOLD MINER ETF · Call | 4,325 | $9,134,000 | 2013-12-31 | 2014-02-18 |
|---|
HALLIBURTON CO
CUSIP 98S995KE3 | | COM · Call | 1,250 | $6,344,000 | 2013-12-31 | 2014-02-18 |
|---|
MARKET VECTORS ETF TR
CUSIP 04B993063 | | GOLD MINER ETF · Call | 2,600 | $5,491,000 | 2013-12-31 | 2014-02-18 |
|---|
HOLLYFRONTIER CORP
CUSIP 5HF9977A0 | | COM · Call | 1,000 | $4,969,000 | 2013-12-31 | 2014-02-18 |
|---|
GOLDCORP INC NEW
CUSIP 3Z7992944 | | COM · Call | 2,168 | $4,698,000 | 2013-12-31 | 2014-02-18 |
|---|
GOLDCORP INC NEW
CUSIP 17E995000 | | COM · Call | 2,039 | $4,419,000 | 2013-12-31 | 2014-02-18 |
|---|
ARCHER DANIELS MIDLAND CO
CUSIP 4VX994E19 | | COM · Call | 1,000 | $4,340,000 | 2013-12-31 | 2014-02-18 |
|---|
MARKET VECTORS ETF TR
CUSIP 08L996JW9 | | GOLD MINER ETF · Call | 2,023 | $4,273,000 | 2013-12-31 | 2014-02-18 |
|---|
MARKET VECTORS ETF TR
CUSIP 72N992499 | | GOLD MINER ETF · Call | 1,950 | $4,119,000 | 2013-12-31 | 2014-02-18 |
|---|
MARKET VECTORS ETF TR
CUSIP 6NR993936 | | JR GOLD MINERS E · Call | 1,324 | $4,111,000 | 2013-12-31 | 2014-02-18 |
|---|
ANADARKO PETE CORP
CUSIP 5MR996G26 | | COM · Call | 500 | $3,966,000 | 2013-12-31 | 2014-02-18 |
|---|
GOLDCORP INC NEW
CUSIP 3Z7992993 | | COM · Call | 1,738 | $3,767,000 | 2013-12-31 | 2014-02-18 |
|---|
ENERGEN CORP
CUSIP 9HR9938H6 | | COM · Call | 500 | $3,538,000 | 2013-12-31 | 2014-02-18 |
|---|
NEWMONT MINING CORP
CUSIP 2ZU993152 | | COM · Call | 1,506 | $3,468,000 | 2013-12-31 | 2014-02-18 |
|---|
MARKET VECTORS ETF TR
CUSIP 44J994945 | | GOLD MINER ETF · Call | 1,600 | $3,379,000 | 2013-12-31 | 2014-02-18 |
|---|
BARRICK GOLD CORP
CUSIP 61E995I58 | | COM · Call | 1,850 | $3,262,000 | 2013-12-31 | 2014-02-18 |
|---|
NEWMONT MINING CORP
CUSIP 85K9958A0 | | COM · Call | 1,320 | $3,040,000 | 2013-12-31 | 2014-02-18 |
|---|
SILVER WHEATON CORP
CUSIP 77E9958M8 | | COM · Call | 1,325 | $2,675,000 | 2013-12-31 | 2014-02-18 |
|---|
TAHOE RES INC
CUSIP 7VE9944Z3 | | COM · Call | 1,600 | $2,662,000 | 2013-12-31 | 2014-02-18 |
|---|
YAMANA GOLD INC
CUSIP 26V994591 | | COM · Call | 3,018 | $2,602,000 | 2013-12-31 | 2014-02-18 |
|---|
AGNICO EAGLE MINES LTD
CUSIP 1ZK9929M1 | | COM · Call | 900 | $2,374,000 | 2013-12-31 | 2014-02-18 |
|---|
AGNICO EAGLE MINES LTD
CUSIP 1ZK992719 | | COM · Call | 887 | $2,340,000 | 2013-12-31 | 2014-02-18 |
|---|
AURICO GOLD INC
CUSIP 3GV9960H0 | | COM · Call | 5,749 | $2,242,000 | 2013-12-31 | 2014-02-18 |
|---|
RANDGOLD RES LTD
CUSIP 85C9939K1 | | ADR · Call | 355 | $2,230,000 | 2013-12-31 | 2014-02-18 |
|---|
ANADARKO PETE CORP
CUSIP 5MR9965M4 | | COM · Call | 275 | $2,181,000 | 2013-12-31 | 2014-02-18 |
|---|
PAN AMERICAN SILVER CORP
CUSIP 37X994984 | | COM · Call | 1,800 | $2,106,000 | 2013-12-31 | 2014-02-18 |
|---|
ELDORADO GOLD CORP NEW
CUSIP 99G993555 | | COM · Call | 2,994 | $1,703,000 | 2013-12-31 | 2014-02-18 |
|---|
HSBC HLDGS PLC
CUSIP 58V9937K9 | | SPON ADR NEW · Call | 300 | $1,654,000 | 2013-12-31 | 2014-02-18 |
|---|
SILVER WHEATON CORP
CUSIP 83W992009 | | COM · Call | 700 | $1,414,000 | 2013-12-31 | 2014-02-18 |
|---|
MARKET VECTORS ETF TR
CUSIP 992995EJ5 | | GOLD MINER ETF · Call | 650 | $1,373,000 | 2013-12-31 | 2014-02-18 |
|---|
SILVER STD RES INC
CUSIP 2VE9953M5 | | COM · Call | 1,865 | $1,298,000 | 2013-12-31 | 2014-02-18 |
|---|
COMPANIA DE MINAS BUENAVENTU
CUSIP 1NX995BL6 | | SPONSORED ADR · Call | 1,100 | $1,234,000 | 2013-12-31 | 2014-02-18 |
|---|
ROYAL GOLD INC
CUSIP 45N9951C4 | | COM · Call | 250 | $1,152,000 | 2013-12-31 | 2014-02-18 |
|---|
PAN AMERICAN SILVER CORP
CUSIP 1MP996011 | | COM · Call | 969 | $1,133,000 | 2013-12-31 | 2014-02-18 |
|---|
ANGLOGOLD ASHANTI LTD
CUSIP 5HQ990713 | | SPONSORED ADR · Call | 963 | $1,128,000 | 2013-12-31 | 2014-02-18 |
|---|
BARRICK GOLD CORP
CUSIP 9Y3994GG6 | | COM · Call | 625 | $1,102,000 | 2013-12-31 | 2014-02-18 |
|---|
MARKET VECTORS ETF TR
CUSIP 43Q996183 | | JR GOLD MINERS E · Call | 350 | $1,087,000 | 2013-12-31 | 2014-02-18 |
|---|
AGNICO EAGLE MINES LTD
CUSIP 7W69947T1 | | COM · Call | 400 | $1,056,000 | 2013-12-31 | 2014-02-18 |
|---|
FIRST MAJESTIC SILVER CORP
CUSIP 1MZ994411 | | COM · Call | 1,050 | $1,029,000 | 2013-12-31 | 2014-02-18 |
|---|
FORTUNA SILVER MINES INC
CUSIP 69T9915F6 | | COM · Call | 3,363 | $1,026,000 | 2013-12-31 | 2014-02-18 |
|---|
KINROSS GOLD CORP
CUSIP 6W4992297 | | COM NO PAR · Call | 2,202 | $964,000 | 2013-12-31 | 2014-02-18 |
|---|
ELDORADO GOLD CORP NEW
CUSIP 3V8996232 | | COM · Call | 1,570 | $894,000 | 2013-12-31 | 2014-02-18 |
|---|
ELDORADO GOLD CORP NEW
CUSIP 99G993563 | | COM · Call | 1,366 | $777,000 | 2013-12-31 | 2014-02-18 |
|---|
KINROSS GOLD CORP
CUSIP 86Y996415 | | COM NO PAR · Call | 1,725 | $756,000 | 2013-12-31 | 2014-02-18 |
|---|
HARMONY GOLD MNG LTD
CUSIP 9XL9948Q5 | | SPONSORED ADR · Call | 2,350 | $595,000 | 2013-12-31 | 2014-02-18 |
|---|
STILLWATER MNG CO
CUSIP 9UA996730 | | COM · Call | 403 | $497,000 | 2013-12-31 | 2014-02-18 |
|---|
IAMGOLD CORP
CUSIP 8Y49956X7 | | COM · Call | 1,448 | $482,000 | 2013-12-31 | 2014-02-18 |
|---|
FIRST MAJESTIC SILVER CORP
CUSIP 52K991108 | | COM · Call | 480 | $471,000 | 2013-12-31 | 2014-02-18 |
|---|
ANGLOGOLD ASHANTI LTD
CUSIP 3ZW9956X8 | | SPONSORED ADR · Call | 400 | $469,000 | 2013-12-31 | 2014-02-18 |
|---|
NEW GOLD INC CDA
CUSIP 3X7997278 | | COM · Call | 700 | $367,000 | 2013-12-31 | 2014-02-18 |
|---|
GOLD FIELDS LTD NEW
CUSIP 25Z993047 | | SPONSORED ADR · Call | 1,075 | $344,000 | 2013-12-31 | 2014-02-18 |
|---|
GOLD FIELDS LTD NEW
CUSIP 25Z993617 | | SPONSORED ADR · Call | 800 | $256,000 | 2013-12-31 | 2014-02-18 |
|---|
PAN AMERICAN SILVER CORP
CUSIP 57C995BJ5 | | COM · Call | 199 | $233,000 | 2013-12-31 | 2014-02-18 |
|---|
FIRST MAJESTIC SILVER CORP
CUSIP 1MZ9944C7 | | COM · Call | 150 | $147,000 | 2013-12-31 | 2014-02-18 |
|---|
ELDORADO GOLD CORP NEW
CUSIP 99G993BX7 | | COM · Call | 197 | $112,000 | 2013-12-31 | 2014-02-18 |
|---|
SILVER WHEATON CORP
CUSIP 1MZ997H85 | | COM · Call | 50 | $101,000 | 2013-12-31 | 2014-02-18 |
|---|
YAMANA GOLD INC
CUSIP 26V9948C1 | | COM · Call | 100 | $86,000 | 2013-12-31 | 2014-02-18 |
|---|
IAMGOLD CORP
CUSIP 8Y4995AB0 | | COM · Call | 100 | $33,000 | 2013-12-31 | 2014-02-18 |
|---|
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