Q1 2021 Holdings
Filed 2021-05-14 | 9 holdings | $384.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $160.0K | 1,000,000 | 41.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $87.8K | 275,000 | 22.8% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $50.6K | 422,000 | 13.2% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $23.3K | 1,000,000 | 6.1% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $20.3K | 600,000 | 5.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $15.4K | 750,000 | 4.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $15.0K | 730,000 | 3.9% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $11.7K | 259,320 | 3.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $900 | 100,000 | 0.2% |