| As of Date | 06/04/2026 |
| Registration | SEC, ERA - Active, 03/28/2012 |
| ADV Location | LONDON, United Kingdom |
| Contact Info | 44- xxxxxxx |
| Websites |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287200 | Stock NameISHARES TR | $ Position$1,431,342,973 | % Position5.00% | $ Change116.00% | # Change88.00% |
| Stck TickerG0378L100 | Stock NameANGLOGOLD ASHANTI PLC (CALL) | $ Position$504,086,604 | % Position2.00% | $ Change | # Change |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$412,963,810 | % Position2.00% | $ Change747.00% | # Change637.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR (PUT) | $ Position$483,204,046 | % Position2.00% | $ Change-38.00% | # Change-28.00% |
| Stck Ticker92189F676 | Stock NameVANECK ETF TRUST (CALL) | $ Position$664,219,803 | % Position2.00% | $ Change | # Change |
| Stck Ticker92189F676 | Stock NameVANECK ETF TRUST (CALL) | $ Position$327,945,000 | % Position1.00% | $ Change | # Change |
| Stck Ticker46428Q109 | Stock NameISHARES SILVER TR (CALL) | $ Position$236,588,709 | % Position1.00% | $ Change-28.00% | # Change-8.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC (CALL) | $ Position$229,472,852 | % Position1.00% | $ Change346.00% | # Change30.00% |
| Stck Ticker84615Q103 | Stock NameSPACE EXPLORATION TECHN CORP | $ Position$166,605,586 | % Position1.00% | $ Change | # Change |
| Stck Ticker92189F106 | Stock NameVANECK ETF TRUST (PUT) | $ Position$186,165,330 | % Position1.00% | $ Change-20.00% | # Change-2.00% |