Q2 2021 Holdings
Filed 2021-08-13 | 3 holdings | $162.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $159.5K | 450,000 | 98.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $3.0K | 23,000 | 1.8% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $217 | 20,882 | 0.1% |