Q4 2021 Holdings
Filed 2022-02-14 | 19 holdings | $509.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $78.4K | 829,300 | 15.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $66.7K | 300,000 | 13.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.9K | 20,503 | 11.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.0K | 153,822 | 10.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $45.1K | 95,000 | 8.9% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $33.7K | 115,000 | 6.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $30.9K | 225,345 | 6.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $27.9K | 70,000 | 5.5% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $27.2K | 850,000 | 5.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $24.1K | 230,218 | 4.7% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $19.4K | 900,200 | 3.8% |
| Vaneck ETF TrustPut | VANECK RUSSIA ET | 92189F403 | $10.7K | 400,000 | 2.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $10.1K | 1,268,495 | 2.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $6.5K | 732,162 | 1.3% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $5.0K | 135,000 | 1.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4.3K | 262,288 | 0.8% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.6K | 30,000 | 0.7% |
| Queens Gambit Growth Capital | *W EXP 01/19/202 | G7315C119 | $1.9K | 3,074,358 | 0.4% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $633 | 843,949 | 0.1% |