Q1 2021 Holdings
Filed 2021-05-17 | 9 holdings | $538.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $217.4K | 6,500,000 | 40.3% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $91.5K | 1,864,500 | 17.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $88.4K | 1,002,000 | 16.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $31.9K | 650,000 | 5.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $30.7K | 700,000 | 5.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $26.8K | 800,000 | 5.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $21.9K | 500,000 | 4.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $15.8K | 1,800,000 | 2.9% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $14.6K | 100,000 | 2.7% |