The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EURONAV NV | SHS | B38564108 | 7,146 | 732,162 | SH | SOLE | N/A | 732,162 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 47,115 | 138,822 | SH | SOLE | N/A | 138,822 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 27,690 | 213,145 | SH | SOLE | N/A | 213,145 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 2,428 | 2,890,869 | SH | SOLE | N/A | 2,890,869 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 78,102 | 29,303 | SH | SOLE | N/A | 29,303 | 0 | 0 | |
ALKURI GLOBAL ACQUISITION CO | *W EXP 02/09/202 | 66981N111 | 1,198 | 843,949 | SH | SOLE | N/A | 843,949 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,047 | 14,354 | SH | SOLE | N/A | 14,354 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 9,742 | 1,268,495 | SH | SOLE | N/A | 1,268,495 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 6,509 | 68,162 | SH | SOLE | N/A | 68,162 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 2,337 | 151,288 | SH | SOLE | N/A | 151,288 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 13,201 | 165,649 | SH | SOLE | N/A | 165,649 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 88,424 | 800,000 | SH | Put | SOLE | N/A | 800,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,325 | 90,000 | SH | Call | SOLE | N/A | 90,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 29,609 | 1,004,700 | SH | Call | SOLE | N/A | 1,004,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43,750 | 200,000 | SH | Put | SOLE | N/A | 200,000 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 46,974 | 160,000 | SH | Put | SOLE | N/A | 160,000 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 5,439 | 155,000 | SH | Call | SOLE | N/A | 155,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 18,472 | 900,200 | SH | Call | SOLE | N/A | 900,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,205 | 110,000 | SH | Put | SOLE | N/A | 110,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 95,575 | 267,000 | SH | Put | SOLE | N/A | 267,000 | 0 | 0 |