Q1 2022 Holdings
Filed 2022-05-16 | 20 holdings | $864.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $304.0K | 673,000 | 35.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $220.8K | 3,000,000 | 25.5% |
| Ishares Inc(EZU)Put | MSCI EURZONE ETF | 464286608 | $93.0K | 2,150,000 | 10.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.8K | 13,536 | 4.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $34.1K | 214,065 | 4.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $31.2K | 814,500 | 3.6% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $30.9K | 218,694 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.2K | 104,439 | 2.7% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $19.7K | 862,600 | 2.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $17.8K | 132,576 | 2.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.1K | 81,000 | 1.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.8K | 3,000 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.6K | 4,900 | 0.8% |
| Euronav NV(CMBT) | SHS | B38564108 | $6.5K | 617,162 | 0.8% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $5.0K | 272,705 | 0.6% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $3.8K | 105,500 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.2K | 3,000 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.9K | 335,412 | 0.3% |
| Pivotal Holdings Corp | *W EXP 01/19/202 | G7315C119 | $2.1K | 3,074,358 | 0.2% |
| Babylon Hldgs LTDA | *W EXP 10/21/202 | G07031118 | $451 | 843,949 | 0.1% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $451 | 843,949 | 0.1% |