The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| BANDWIDTH INC | COM CL A | 05988J103 | 3,348 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 29,475 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 2,948 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,763 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,988 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 30,265 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 68,059 | 2,043,800 | SH | Call | SOLE | 2,043,800 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 3,566 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 13,250 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| PAN AMERICAN SILVER CORP | COM | 697900108 | 1,481 | 4,937,368 | SH | SOLE | 4,937,368 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 64,275 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |