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 |
BABYLON HLDGS LTD | CL A SHS | G07031100 | 633 | 843,949 | SH | SOLE | N/A | 843,949 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 6,487 | 732,162 | SH | SOLE | N/A | 732,162 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 52,970 | 153,822 | SH | SOLE | N/A | 153,822 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 30,917 | 225,345 | SH | SOLE | N/A | 225,345 | 0 | 0 | |
QUEENS GAMBIT GROWTH CAPITAL | *W EXP 01/19/202 | G7315C119 | 1,937 | 3,074,358 | SH | SOLE | N/A | 3,074,358 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 59,870 | 20,503 | SH | SOLE | N/A | 20,503 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 10,123 | 1,268,495 | SH | SOLE | N/A | 1,268,495 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 24,111 | 230,218 | SH | SOLE | N/A | 230,218 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 4,307 | 262,288 | SH | SOLE | N/A | 262,288 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 78,443 | 829,300 | SH | Put | SOLE | N/A | 829,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,564 | 30,000 | SH | Call | SOLE | N/A | 30,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 27,226 | 850,000 | SH | Call | SOLE | N/A | 850,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66,735 | 300,000 | SH | Put | SOLE | N/A | 300,000 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 33,701 | 115,000 | SH | Put | SOLE | N/A | 115,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,850 | 70,000 | SH | Put | SOLE | N/A | 70,000 | 0 | 0 |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 10,664 | 400,000 | SH | Put | SOLE | N/A | 400,000 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 4,952 | 135,000 | SH | Call | SOLE | N/A | 135,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 19,363 | 900,200 | SH | Call | SOLE | N/A | 900,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,121 | 95,000 | SH | Put | SOLE | N/A | 95,000 | 0 | 0 |