Q3 2021 Holdings
Filed 2021-11-15 | 20 holdings | $588.3K | 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 | $95.6K | 267,000 | 16.2% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $88.4K | 800,000 | 15.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $78.1K | 29,303 | 13.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.2K | 110,000 | 8.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.1K | 138,822 | 8.0% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $47.0K | 160,000 | 8.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $43.8K | 200,000 | 7.4% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $29.6K | 1,004,700 | 5.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $27.7K | 213,145 | 4.7% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $18.5K | 900,200 | 3.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $13.3K | 90,000 | 2.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $13.2K | 165,649 | 2.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $9.7K | 1,268,495 | 1.7% |
| Euronav NV(CMBT) | SHS | B38564108 | $7.1K | 732,162 | 1.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.5K | 68,162 | 1.1% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $5.4K | 155,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 14,354 | 0.7% |
| Queens Gambit Growth Capital | *W EXP 01/19/202 | G7315C119 | $2.4K | 2,890,869 | 0.4% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.3K | 151,288 | 0.4% |
| Alkuri Global Acquisition Co | *W EXP 02/09/202 | 66981N111 | $1.2K | 843,949 | 0.2% |